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M&T BANK CORP
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $34,060,394,321
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $1,481,743,851
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $1,468,289,960
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $1,370,365,170
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $1,232,455,736
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $1,054,009,116
- MICROSOFT CORP · COM · 594918104 · shares: $987,473,663
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $936,217,281
- NVIDIA CORPORATION · COM · 67066G104 · shares: $807,205,001
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $796,071,482
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $664,186,205
Reported holdings
14,540 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| QUANTA SVCS INC | COM | 74762E102 | — | 226 shares | $145,207 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 935 shares | $145,159 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 545 shares | $145,000 |
| PACCAR INC | COM | 693718108 | — | 1,320 shares | $144,949 |
| UNUM GROUP | COM | 91529Y106 | — | 1,652 shares | $144,930 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 788 shares | $144,842 |
| IMAX CORP | COM | 45245E109 | — | 2,643 shares | $144,836 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 6,850 shares | $144,672 |
| DATADOG INC | CL A COM | 23804L103 | — | 528 shares | $144,593 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 1,780 shares | $144,536 |
| COMMVAULT SYS INC | COM | 204166102 | — | 964 shares | $144,523 |
| BERKLEY W R CORP | COM | 084423102 | — | 2,139 shares | $144,468 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 3,950 shares | $144,452 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 748 shares | $144,416 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 347 shares | $144,397 |
| AIRBNB INC | COM CL A | 009066101 | — | 898 shares | $144,264 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 2,431 shares | $144,183 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 4,013 shares | $144,027 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 41,624 shares | $144,019 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 4,600 shares | $143,934 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 5,817 shares | $143,913 |
| COMFORT SYS USA INC | COM | 199908104 | — | 87 shares | $143,906 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 467 shares | $143,887 |
| HF SINCLAIR CORP | COM | 403949100 | — | 1,340 shares | $143,809 |
| GAP INC | COM | 364760108 | — | 6,291 shares | $143,686 |
| ICICI BK LTD | ADR | 45104G104 | — | 5,215 shares | $143,673 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 4,638 shares | $143,546 |
| ROSS STORES INC | COM | 778296103 | — | 615 shares | $143,541 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 4,617 shares | $143,496 |
| PHILLIPS 66 | COM | 718546104 | — | 562 shares | $143,484 |
| COCA COLA CONS INC | COM | 191098102 | — | 758 shares | $143,467 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 4,489 shares | $143,424 |
| POOL CORP | COM | 73278L105 | — | 885 shares | $143,255 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 3,522 shares | $143,240 |
| COPART INC | COM | 217204106 | — | 5,248 shares | $143,165 |
| RUBRIK INC. | CL A | 781154109 | — | 1,250 shares | $143,088 |
| ENPRO INC | COM | 29355X107 | — | 467 shares | $143,023 |
| BRINKER INTL INC | COM | 109641100 | — | 739 shares | $143,019 |
| ICU MED INC | COM | 44930G107 | — | 891 shares | $143,014 |
| STERIS PLC | SHS USD | G8473T100 | — | 681 shares | $143,000 |
| CHAMPION HOMES INC | COM | 830830105 | — | 1,668 shares | $142,948 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 541 shares | $142,938 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 6,567 shares | $142,898 |
| CHEMOURS CO | COM | 163851108 | — | 10,526 shares | $142,838 |
| SLB LIMITED | COM STK | 806857108 | — | 2,930 shares | $142,750 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 515 shares | $142,645 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 469 shares | $142,623 |
| NETSTREIT CORP | COM | 64119V303 | — | 8,065 shares | $142,589 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 1,850 shares | $142,580 |
| IONQ INC | COM | 46222L108 | — | 3,250 shares | $142,545 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 1,431 shares | $142,470 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 2,250 shares | $142,425 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 2,474 shares | $142,403 |
| PARSONS CORP DEL | COM | 70202L102 | — | 3,471 shares | $142,207 |
| ROCKET LAB CORP | COM | 773121108 | — | 2,040 shares | $142,147 |
| CUMMINS INC | COM | 231021106 | — | 275 shares | $142,057 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 791 shares | $142,000 |
| SKYWEST INC | COM | 830879102 | — | 1,465 shares | $141,988 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 793 shares | $141,947 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 4,919 shares | $141,913 |
| EQUIFAX INC | COM | 294429105 | — | 1,034 shares | $141,906 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 1,745 shares | $141,694 |
| COEUR MNG INC | COM NEW | 192108504 | — | 8,050 shares | $141,680 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 397 shares | $141,534 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 290 shares | $141,340 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 553 shares | $141,325 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 1,595 shares | $141,301 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 6,356 shares | $141,167 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 404 shares | $141,162 |
| OVINTIV INC | COM | 69047Q102 | — | 2,440 shares | $141,081 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,634 shares | $141,047 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,136 shares | $141,000 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 1,079 shares | $141,000 |
| LOEWS CORP | COM | 540424108 | — | 1,350 shares | $140,981 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 1,845 shares | $140,958 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 1,526 shares | $140,941 |
| MOSAIC CO | COM | 61945C103 | — | 6,508 shares | $140,898 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 523 shares | $140,891 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,135 shares | $140,661 |
| INTUIT | COM | 461202103 | — | 510 shares | $140,612 |
| LCI INDS | COM | 50189K103 | — | 1,680 shares | $140,566 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 5,450 shares | $140,501 |
| RB GLOBAL INC | COM | 74935Q107 | — | 1,726 shares | $140,479 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 971 shares | $140,436 |
| NIKE INC | CL B | 654106103 | — | 3,967 shares | $140,432 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 3,060 shares | $140,362 |
| PTC INC | COM | 69370C100 | — | 1,000 shares | $140,300 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 930 shares | $140,300 |
| A10 NETWORKS INC | COM | 002121101 | — | 5,174 shares | $140,267 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 1,668 shares | $140,262 |
| QORVO INC | COM | 74736K101 | — | 1,225 shares | $140,238 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 545 shares | $140,218 |
| ECHOSTAR CORP | CL A | 278768106 | — | 1,567 shares | $140,105 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 1,235 shares | $140,098 |
| ASSURANT INC | COM | 04621X108 | — | 531 shares | $140,000 |
| NETAPP INC | COM | 64110D104 | — | 667 shares | $140,000 |
| ASSURANT INC | COM | 04621X108 | — | 531 shares | $139,919 |
| NETAPP INC | COM | 64110D104 | — | 666 shares | $139,913 |
| TRIMBLE INC | COM | 896239100 | — | 2,449 shares | $139,862 |
| ENBRIDGE INC | COM | 29250N105 | — | 3,007 shares | $139,795 |