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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) |
|---|---|---|---|---|---|
| ENSIGN GROUP INC | COM | 29358P101 | — | 500 shares | $86,000 |
| NIKE INC | CL B | 654106103 | — | 2,424 shares | $86,000 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 4,085 shares | $86,000 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 2,100 shares | $86,000 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 6,090 shares | $85,991 |
| SANMINA CORP | COM | 801056102 | — | 400 shares | $85,964 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 72,837 shares | $85,948 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 2,100 shares | $85,911 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1,564 shares | $85,864 |
| QORVO INC | COM | 74736K101 | — | 750 shares | $85,860 |
| BLACKSTONE INC | COM | 09260D107 | — | 765 shares | $85,749 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 460 shares | $85,749 |
| STRATEGY INC | CL A NEW | 594972408 | — | 560 shares | $85,730 |
| WATERS CORP | COM | 941848103 | — | 195 shares | $85,681 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 94 shares | $85,572 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 297 shares | $85,560 |
| AGCO CORP | COM | 001084102 | — | 749 shares | $85,558 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 3,472 shares | $85,550 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 7,735 shares | $85,472 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 335 shares | $85,097 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 600 shares | $85,092 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 986 shares | $85,082 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 2,046 shares | $85,032 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 200 shares | $85,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 85 shares | $85,000 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 1,500 shares | $84,990 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 1,139 shares | $84,901 |
| AUTOZONE INC | COM | 053332102 | — | 30 shares | $84,901 |
| AUTOZONE INC | COM | 053332102 | — | 30 shares | $84,901 |
| PINTEREST INC | CL A | 72352L106 | — | 4,493 shares | $84,873 |
| TORO CO | COM | 891092108 | — | 880 shares | $84,850 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 6,308 shares | $84,780 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 4,207 shares | $84,771 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 4,000 shares | $84,760 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 277 shares | $84,707 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 2,191 shares | $84,682 |
| VAXCYTE INC | COM | 92243G108 | — | 1,488 shares | $84,667 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 3,812 shares | $84,665 |
| BALCHEM CORP | COM | 057665200 | — | 513 shares | $84,624 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 734 shares | $84,557 |
| COEUR MNG INC | COM NEW | 192108504 | — | 4,804 shares | $84,550 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 300 shares | $84,546 |
| STRATEGY INC | CL A NEW | 594972408 | — | 552 shares | $84,506 |
| GENERAL MILLS INC | COM | 370334104 | — | 2,627 shares | $84,484 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 319 shares | $84,455 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 1,555 shares | $84,437 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 1,172 shares | $84,431 |
| CARVANA CO | CL A | 146869102 | — | 1,350 shares | $84,429 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,011 shares | $84,378 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 1,446 shares | $84,345 |
| ROLLINS INC | COM | 775711104 | — | 2,800 shares | $84,336 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 505 shares | $84,325 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 788 shares | $84,277 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 2,736 shares | $84,269 |
| OLD REP INTL CORP | COM | 680223104 | — | 2,258 shares | $84,246 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 2,025 shares | $84,240 |
| MODINE MFG CO | COM | 607828100 | — | 450 shares | $84,240 |
| THOR INDS INC | COM | 885160101 | — | 1,218 shares | $84,164 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 1,032 shares | $84,149 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 198 shares | $84,000 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 1,446 shares | $84,000 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 247 shares | $84,000 |
| TERADYNE INC | COM | 880770102 | — | 210 shares | $84,000 |
| US BANCORP | COM NEW | 902973304 | — | 1,451 shares | $84,000 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 1,210 shares | $83,926 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 819 shares | $83,808 |
| BORGWARNER INC | COM | 099724106 | — | 1,391 shares | $83,613 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 500 shares | $83,490 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 2,751 shares | $83,465 |
| NUCOR CORP | COM | 670346105 | — | 357 shares | $83,449 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 9,775 shares | $83,381 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 1,400 shares | $83,356 |
| TWILIO INC | CL A | 90138F102 | — | 285 shares | $83,351 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 6,580 shares | $83,303 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 744 shares | $83,298 |
| NASDAQ INC | COM | 631103108 | — | 905 shares | $83,269 |
| ROLLINS INC | COM | 775711104 | — | 2,764 shares | $83,252 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 870 shares | $83,216 |
| PEGASYSTEMS INC | COM | 705573103 | — | 2,498 shares | $83,133 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 173 shares | $83,007 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 971 shares | $83,000 |
| COMFORT SYS USA INC | COM | 199908104 | — | 50 shares | $83,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 472 shares | $83,000 |
| SYSCO CORP | COM | 871829107 | — | 1,067 shares | $83,000 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,036 shares | $82,932 |
| PENTAIR PLC | SHS | G7S00T104 | — | 1,564 shares | $82,876 |
| DTE ENERGY CO | COM | 233331107 | — | 680 shares | $82,824 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 726 shares | $82,771 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 493 shares | $82,750 |
| HERSHEY CO | COM | 427866108 | — | 525 shares | $82,745 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 4,660 shares | $82,668 |
| WATERS CORP | COM | 941848103 | — | 188 shares | $82,605 |
| LINDE PLC | SHS | G54950103 | — | 174 shares | $82,589 |
| CARGURUS INC | COM CL A | 141788109 | — | 2,650 shares | $82,574 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,776 shares | $82,566 |
| HP INC | COM | 40434L105 | — | 2,637 shares | $82,485 |
| OSHKOSH CORP | COM | 688239201 | — | 640 shares | $82,445 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 2,500 shares | $82,375 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 650 shares | $82,362 |
| KRISPY KREME INC | COM | 50101L106 | — | 28,686 shares | $82,329 |