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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) |
|---|---|---|---|---|---|
| WINTRUST FINL CORP | COM | 97650W108 | — | 910 shares | $129,000 |
| QUAKER HOUGHTON | COM | 747316107 | — | 817 shares | $128,890 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 4,982 shares | $128,735 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 2,285 shares | $128,691 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 411 shares | $128,516 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 1,848 shares | $128,288 |
| RLJ LODGING TR | COM | 74965L101 | — | 11,605 shares | $128,235 |
| QUALYS INC | COM | 74758T303 | — | 685 shares | $128,232 |
| RLI CORP | COM | 749607107 | — | 2,318 shares | $128,209 |
| REGENCY CTRS CORP | COM | 758849103 | — | 1,783 shares | $128,162 |
| COOPER COS INC | COM | 216648501 | — | 2,267 shares | $128,154 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 833 shares | $128,090 |
| UNUM GROUP | COM | 91529Y106 | — | 1,460 shares | $128,086 |
| FEDEX CORP | COM | 31428X106 | — | 450 shares | $128,000 |
| NOVANTA INC | COM | 67000B104 | — | 903 shares | $128,000 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 979 shares | $127,975 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 1,764 shares | $127,837 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 440 shares | $127,789 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 1,942 shares | $127,784 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 636 shares | $127,683 |
| KBR INC | COM | 48242W106 | — | 3,631 shares | $127,666 |
| SOUTHERN CO | COM | 842587107 | — | 1,539 shares | $127,568 |
| DOORDASH INC | CL A | 25809K105 | — | 695 shares | $127,567 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 740 shares | $127,509 |
| ROKU INC | COM CL A | 77543R102 | — | 837 shares | $127,458 |
| MATADOR RES CO | COM | 576485205 | — | 2,469 shares | $127,351 |
| VIRTU FINL INC | CL A | 928254101 | — | 2,308 shares | $127,309 |
| FABRINET | SHS | G3323L100 | — | 300 shares | $127,281 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,072 shares | $127,182 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 11,640 shares | $127,109 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | — | 11,306 shares | $127,079 |
| US BANCORP | COM NEW | 902973304 | — | 2,200 shares | $127,072 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 891 shares | $127,030 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 622 shares | $127,000 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,810 shares | $127,000 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 1,192 shares | $126,924 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 2,982 shares | $126,795 |
| AMERIS BANCORP | COM | 03076K108 | — | 1,594 shares | $126,755 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 621 shares | $126,696 |
| MEDLINE INC | COM CL A | 58507V107 | — | 3,650 shares | $126,655 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 1,402 shares | $126,615 |
| CHAMPION HOMES INC | COM | 830830105 | — | 1,477 shares | $126,579 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 242 shares | $126,520 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,006 shares | $126,494 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 2,200 shares | $126,434 |
| PRIMERICA INC | COM | 74164M108 | — | 464 shares | $126,389 |
| TYSON FOODS INC | CL A | 902494103 | — | 2,500 shares | $126,325 |
| APA CORPORATION | COM | 03743Q108 | — | 3,040 shares | $126,282 |
| VULCAN MATLS CO | COM | 929160109 | — | 516 shares | $126,229 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 1,185 shares | $126,179 |
| ILLUMINA INC | COM | 452327109 | — | 461 shares | $126,166 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,105 shares | $126,000 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 13,149 shares | $125,967 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 1,410 shares | $125,949 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 685 shares | $125,910 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 4,884 shares | $125,909 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,475 shares | $125,847 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 5,345 shares | $125,768 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 1,335 shares | $125,717 |
| CIENA CORP | COM NEW | 171779309 | — | 357 shares | $125,600 |
| DOCUSIGN INC | COM | 256163106 | — | 1,870 shares | $125,571 |
| NORDSON CORP | COM | 655663102 | — | 383 shares | $125,567 |
| BALL CORP | COM | 058498106 | — | 2,240 shares | $125,507 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 715 shares | $125,504 |
| AIRBNB INC | COM CL A | 009066101 | — | 780 shares | $125,307 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 93 shares | $125,291 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 1,066 shares | $125,276 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 2,443 shares | $125,253 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 974 shares | $125,120 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 11,321 shares | $125,097 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 400 shares | $125,076 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 1,316 shares | $125,073 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,101 shares | $125,052 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 1,262 shares | $125,039 |
| MERIT MED SYS INC | COM | 589889104 | — | 1,450 shares | $125,034 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 253 shares | $125,000 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,497 shares | $125,000 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 1,325 shares | $125,000 |
| HORMEL FOODS CORP | COM | 440452100 | — | 6,267 shares | $124,964 |
| MACERICH CO | COM | 554382101 | — | 5,588 shares | $124,948 |
| COCA COLA CONS INC | COM | 191098102 | — | 660 shares | $124,918 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 5,413 shares | $124,878 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 7,779 shares | $124,853 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 548 shares | $124,851 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 200 shares | $124,836 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 778 shares | $124,768 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 253 shares | $124,565 |
| UGI CORP NEW | COM | 902681105 | — | 3,492 shares | $124,560 |
| TXNM ENERGY INC | COM | 69349H107 | — | 2,134 shares | $124,455 |
| CORVEL CORP | COM | 221006109 | — | 1,666 shares | $124,200 |
| CNH INDL N V | SHS | N20944109 | — | 9,664 shares | $124,182 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 1,303 shares | $124,065 |
| VENTAS INC | COM | 92276F100 | — | 1,461 shares | $124,000 |
| ARGAN INC | COM | 04010E109 | — | 328 shares | $123,968 |
| BLACKBAUD INC | COM | 09227Q100 | — | 2,978 shares | $123,944 |
| LIVANOVA PLC | SHS | G5509L101 | — | 1,619 shares | $123,854 |
| AVANTOR INC | COM | 05352A100 | — | 8,228 shares | $123,831 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 2,038 shares | $123,768 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 22,098 shares | $123,749 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,270 shares | $123,736 |