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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) |
|---|---|---|---|---|---|
| AMAZON COM INC | COM | 023135106 | — | 330 shares | $82,220 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 2,265 shares | $82,152 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 6,142 shares | $82,119 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 2,949 shares | $82,071 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 1,584 shares | $82,051 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 284 shares | $82,000 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 772 shares | $82,000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 225 shares | $82,000 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 8,128 shares | $82,000 |
| NIKE INC | CL B | 654106103 | — | 2,315 shares | $81,951 |
| CACTUS INC | CL A | 127203107 | — | 1,317 shares | $81,944 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 1,755 shares | $81,923 |
| CROCS INC | COM | 227046109 | — | 698 shares | $81,882 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 1,964 shares | $81,879 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 632 shares | $81,825 |
| CLOROX CO DEL | COM | 189054109 | — | 1,010 shares | $81,820 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 332 shares | $81,752 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 522 shares | $81,662 |
| ARAMARK | COM | 03852U106 | — | 1,524 shares | $81,610 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 715 shares | $81,610 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 400 shares | $81,608 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 1,950 shares | $81,569 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 986 shares | $81,434 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 1,912 shares | $81,432 |
| LTC PPTYS INC | COM | 502175102 | — | 1,898 shares | $81,367 |
| GENERAL MILLS INC | COM | 370334104 | — | 2,530 shares | $81,365 |
| VENTAS INC | COM | 92276F100 | — | 957 shares | $81,364 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 2,545 shares | $81,313 |
| IRADIMED CORP | COM | 46266A109 | — | 942 shares | $81,219 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,103 shares | $81,214 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 182 shares | $81,167 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,490 shares | $81,101 |
| CUMMINS INC | COM | 231021106 | — | 157 shares | $81,101 |
| SEI INVTS CO | COM | 784117103 | — | 790 shares | $81,101 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,689 shares | $81,073 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 60 shares | $81,000 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 75 shares | $81,000 |
| DYCOM INDS INC | COM | 267475101 | — | 301 shares | $80,993 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,475 shares | $80,919 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 1,290 shares | $80,819 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 274 shares | $80,805 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 385 shares | $80,800 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 11,555 shares | $80,769 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,754 shares | $80,754 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 3,227 shares | $80,740 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,145 shares | $80,700 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 2,706 shares | $80,612 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 2,035 shares | $80,586 |
| BROADCOM INC | COM | 11135F101 | — | 229 shares | $80,423 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 932 shares | $80,422 |
| FORMFACTOR INC | COM | 346375108 | — | 538 shares | $80,329 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 3,623 shares | $80,322 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 272 shares | $80,243 |
| NASDAQ INC | COM | 631103108 | — | 872 shares | $80,233 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 1,415 shares | $80,216 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 460 shares | $80,160 |
| F5 INC | COM | 315616102 | — | 180 shares | $80,132 |
| KEYCORP | COM | 493267108 | — | 3,992 shares | $80,119 |
| SAIA INC | COM | 78709Y105 | — | 240 shares | $80,098 |
| OGE ENERGY CORP | COM | 670837103 | — | 1,763 shares | $80,075 |
| CENCORA INC | COM | 03073E105 | — | 265 shares | $80,000 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 205 shares | $80,000 |
| AVERY DENNISON CORP | COM | 053611109 | — | 466 shares | $80,000 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 1,906 shares | $80,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,640 shares | $80,000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,930 shares | $80,000 |
| SYSCO CORP | COM | 871829107 | — | 1,026 shares | $79,987 |
| OIL STS INTL INC | COM | 678026105 | — | 10,061 shares | $79,985 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 3,405 shares | $79,983 |
| CDW CORP | COM | 12514G108 | — | 624 shares | $79,972 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 241 shares | $79,971 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 936 shares | $79,953 |
| IRON MTN INC DEL | COM | 46284V101 | — | 720 shares | $79,884 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 10,425 shares | $79,856 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 1,150 shares | $79,833 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 983 shares | $79,682 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,452 shares | $79,657 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 1,900 shares | $79,648 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 1,455 shares | $79,647 |
| APTIV PLC | COM SHS | G3265R107 | — | 1,850 shares | $79,587 |
| AVERY DENNISON CORP | COM | 053611109 | — | 466 shares | $79,532 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 700 shares | $79,506 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 59 shares | $79,486 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 343 shares | $79,449 |
| HUMANA INC | COM | 444859102 | — | 208 shares | $79,367 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 86 shares | $79,321 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 820 shares | $79,319 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 557 shares | $79,317 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 658 shares | $79,269 |
| DONALDSON INC | COM | 257651109 | — | 910 shares | $79,206 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 271 shares | $79,159 |
| VIATRIS INC | COM | 92556V106 | — | 4,464 shares | $79,102 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 5,597 shares | $79,030 |
| MOODYS CORP | COM | 615369105 | — | 174 shares | $79,019 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | — | 868 shares | $79,000 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 499 shares | $79,000 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,015 shares | $78,937 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 720 shares | $78,919 |
| VICOR CORP | COM | 925815102 | — | 273 shares | $78,881 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 499 shares | $78,852 |