← Back to Discover
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) |
|---|---|---|---|---|---|
| MATCH GROUP INC NEW | COM | 57667L107 | — | 2,242 shares | $90,016 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 340 shares | $90,015 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 1,500 shares | $90,000 |
| CARGURUS INC | COM CL A | 141788109 | — | 2,899 shares | $90,000 |
| GENERAL MILLS INC | COM | 370334104 | — | 2,793 shares | $90,000 |
| MOODYS CORP | COM | 615369105 | — | 199 shares | $90,000 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 1,742 shares | $90,000 |
| SMITH A O CORP | COM | 831865209 | — | 1,596 shares | $89,967 |
| STATE STR CORP | COM | 857477103 | — | 515 shares | $89,914 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 500 shares | $89,860 |
| VITA COCO CO INC | COM | 92846Q107 | — | 1,568 shares | $89,776 |
| FASTENAL CO | COM | 311900104 | — | 1,811 shares | $89,699 |
| FORMFACTOR INC | COM | 346375108 | — | 600 shares | $89,586 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 164 shares | $89,572 |
| VARONIS SYS INC | COM | 922280102 | — | 1,886 shares | $89,491 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 846 shares | $89,329 |
| EVERPURE INC | CL A | 74624M102 | — | 683 shares | $89,323 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 263 shares | $89,304 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 769 shares | $89,250 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 2,180 shares | $89,227 |
| STONEX GROUP INC | COM | 861896108 | — | 1,380 shares | $89,203 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 147 shares | $89,201 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 1,843 shares | $89,054 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 335 shares | $89,000 |
| AIRBNB INC | COM CL A | 009066101 | — | 555 shares | $89,000 |
| METLIFE INC | COM | 59156R108 | — | 945 shares | $89,000 |
| GARMIN LTD | SHS | H2906T109 | — | 310 shares | $88,920 |
| RYDER SYS INC | COM | 783549108 | — | 390 shares | $88,865 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 4,078 shares | $88,737 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 2,152 shares | $88,727 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 572 shares | $88,723 |
| NEWMONT CORP | COM | 651639106 | — | 768 shares | $88,581 |
| PBF ENERGY INC | CL A | 69318G106 | — | 1,151 shares | $88,581 |
| FLEX LTD | ORD | Y2573F102 | — | 805 shares | $88,542 |
| RADNET INC | COM | 750491102 | — | 1,284 shares | $88,519 |
| XPO INC | COM | 983793100 | — | 503 shares | $88,518 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 504 shares | $88,467 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,629 shares | $88,455 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 619 shares | $88,337 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 373 shares | $88,319 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 334 shares | $88,246 |
| IMAX CORP | COM | 45245E109 | — | 1,610 shares | $88,228 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 2,250 shares | $88,178 |
| M CO | COM | 88579Y101 | — | 537 shares | $88,149 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 179 shares | $88,131 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 2,010 shares | $88,000 |
| CRANE NXT CO | COM | 224441105 | — | 1,860 shares | $88,000 |
| ECOLAB INC | COM | 278865100 | — | 320 shares | $88,000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 440 shares | $88,000 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 250 shares | $87,963 |
| MCKESSON CORP | COM | 58155Q103 | — | 103 shares | $87,942 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 1,201 shares | $87,925 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 930 shares | $87,866 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 1,517 shares | $87,849 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 2,407 shares | $87,759 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,123 shares | $87,706 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 769 shares | $87,674 |
| GAMING & LEISURE P | COM | 36467J108 | — | 2,309 shares | $87,673 |
| HALEON PLC | SPON ADS | 405552100 | — | 9,729 shares | $87,561 |
| VITA COCO CO INC | COM | 92846Q107 | — | 1,529 shares | $87,543 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,120 shares | $87,472 |
| FORTINET INC | COM | 34959E109 | — | 489 shares | $87,414 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 2,720 shares | $87,366 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 880 shares | $87,349 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,076 shares | $87,328 |
| OWENS CORNING NEW | COM | 690742101 | — | 748 shares | $87,322 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,726 shares | $87,301 |
| PACCAR INC | COM | 693718108 | — | 795 shares | $87,299 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 539 shares | $87,280 |
| ARCHROCK INC | COM | 03957W106 | — | 2,880 shares | $87,235 |
| V F CORP | COM | 918204108 | — | 6,202 shares | $87,200 |
| KRAFT HEINZ CO | COM | 500754106 | — | 3,838 shares | $87,199 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,132 shares | $87,164 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 400 shares | $87,060 |
| EAGLE MATLS INC | COM | 26969P108 | — | 509 shares | $87,049 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 947 shares | $87,000 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 6,181 shares | $87,000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 180 shares | $87,000 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 4,793 shares | $86,993 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 3,150 shares | $86,940 |
| AGNC INVT CORP | COM | 00123Q104 | — | 9,585 shares | $86,936 |
| T-MOBILE US INC | COM | 872590104 | — | 533 shares | $86,922 |
| ROYAL BK CDA | COM | 780087102 | — | 442 shares | $86,893 |
| AUTODESK INC | COM | 052769106 | — | 415 shares | $86,735 |
| STARBUCKS CORP | COM | 855244109 | — | 923 shares | $86,725 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 9,519 shares | $86,718 |
| FEDEX CORP | COM | 31428X106 | — | 304 shares | $86,667 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 4,039 shares | $86,637 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 972 shares | $86,537 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 404 shares | $86,504 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 6,468 shares | $86,477 |
| THE CIGNA GROUP | COM | 125523100 | — | 318 shares | $86,442 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 1,503 shares | $86,332 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 17,299 shares | $86,322 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 4,085 shares | $86,275 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 500 shares | $86,155 |
| INSULET CORP | COM | 45784P101 | — | 660 shares | $86,110 |
| AGCO CORP | COM | 001084102 | — | 751 shares | $86,000 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 715 shares | $86,000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,566 shares | $86,000 |