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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) |
|---|---|---|---|---|---|
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 770 shares | $78,702 |
| TAPESTRY INC | COM | 876030107 | — | 684 shares | $78,687 |
| GLOBUS MED INC | CL A | 379577208 | — | 1,050 shares | $78,645 |
| CORE & MAIN INC | CL A | 21874C102 | — | 1,895 shares | $78,605 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | — | 868 shares | $78,600 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,115 shares | $78,585 |
| NETAPP INC | COM | 64110D104 | — | 374 shares | $78,570 |
| CRANE NXT CO | COM | 224441105 | — | 1,668 shares | $78,563 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 1,200 shares | $78,540 |
| SERVICENOW INC | COM | 81762P102 | — | 585 shares | $78,396 |
| CBRE GROUP INC | CL A | 12504L109 | — | 610 shares | $78,367 |
| IDEXX LABS INC | COM | 45168D104 | — | 150 shares | $78,329 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 290 shares | $78,286 |
| CUBESMART | COM | 229663109 | — | 2,083 shares | $78,279 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 792 shares | $78,273 |
| BANK OF MONTREAL | COM | 063671101 | — | 468 shares | $78,273 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 293 shares | $78,252 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 538 shares | $78,161 |
| CORTEVA INC | COM | 22052L104 | — | 1,006 shares | $78,116 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 103 shares | $78,102 |
| TARGA RES CORP | COM | 87612G101 | — | 290 shares | $78,000 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 7,214 shares | $77,983 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 828 shares | $77,882 |
| COGNEX CORP | COM | 192422103 | — | 1,284 shares | $77,875 |
| MCDONALDS CORP | COM | 580135101 | — | 337 shares | $77,827 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 436 shares | $77,765 |
| ILLUMINA INC | COM | 452327109 | — | 284 shares | $77,725 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 2,008 shares | $77,710 |
| GENUINE PARTS CO | COM | 372460105 | — | 618 shares | $77,707 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 1,173 shares | $77,664 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 2,885 shares | $77,549 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 376 shares | $77,542 |
| CARGURUS INC | COM CL A | 141788109 | — | 2,486 shares | $77,464 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 805 shares | $77,433 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 327 shares | $77,427 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 1,729 shares | $77,407 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 377 shares | $77,383 |
| FASTENAL CO | COM | 311900104 | — | 1,562 shares | $77,366 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 4,070 shares | $77,330 |
| NEWELL BRANDS INC | COM | 651229106 | — | 14,636 shares | $77,278 |
| LIVANOVA PLC | SHS | G5509L101 | — | 1,010 shares | $77,265 |
| SCHEIN HENRY INC | COM | 806407102 | — | 920 shares | $77,252 |
| SYSCO CORP | COM | 871829107 | — | 990 shares | $77,180 |
| EVERPURE INC | CL A | 74624M102 | — | 590 shares | $77,160 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 681 shares | $77,130 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 6,217 shares | $77,091 |
| SILGAN HLDGS INC | COM | 827048109 | — | 2,218 shares | $77,076 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 685 shares | $77,063 |
| EDISON INTL | COM | 281020107 | — | 1,434 shares | $77,049 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 285 shares | $77,000 |
| ONEOK INC NEW | COM | 30609A109 | — | 900 shares | $77,000 |
| FASTENAL CO | COM | 311900104 | — | 1,550 shares | $77,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 178 shares | $77,000 |
| TIMKEN CO | COM | 887389104 | — | 656 shares | $77,000 |
| EXELON CORP | COM | 30161N101 | — | 1,905 shares | $76,962 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 345 shares | $76,804 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 8,622 shares | $76,736 |
| GRANITE CONSTR INC | COM | 387328107 | — | 662 shares | $76,732 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 661 shares | $76,716 |
| HECLA MINING COMPANY | COM | 422704106 | — | 4,500 shares | $76,635 |
| ILLUMINA INC | COM | 452327109 | — | 280 shares | $76,630 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 415 shares | $76,626 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 405 shares | $76,586 |
| TEMPUS AI INC | CL A | 88023B103 | — | 935 shares | $76,577 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 1,091 shares | $76,534 |
| AEROVIRONMENT INC | COM | 008073108 | — | 538 shares | $76,514 |
| FISERV INC | COM | 337738108 | — | 1,692 shares | $76,445 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 200 shares | $76,416 |
| CLOROX CO DEL | COM | 189054109 | — | 943 shares | $76,392 |
| TIMKEN CO | COM | 887389104 | — | 654 shares | $76,355 |
| OKTA INC | CL A | 679295105 | — | 365 shares | $76,325 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 2,009 shares | $76,201 |
| GE AEROSPACE | COM NEW | 369604301 | — | 244 shares | $76,199 |
| NUTANIX INC | CL A | 67059N108 | — | 1,082 shares | $76,184 |
| FMC CORP | COM NEW | 302491303 | — | 8,531 shares | $76,097 |
| PUBLIC STORAGE | COM | 74460D109 | — | 269 shares | $76,084 |
| UBIQUITI INC | COM | 90353W103 | — | 134 shares | $76,049 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 296 shares | $76,028 |
| SERVICE PPTYS TR | COM NEW | 81761L201 | — | 11,804 shares | $76,018 |
| NASDAQ INC | COM | 631103108 | — | 825 shares | $76,000 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 296 shares | $76,000 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 1,161 shares | $75,987 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 256 shares | $75,986 |
| TIMKEN CO | COM | 887389104 | — | 650 shares | $75,888 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,638 shares | $75,839 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 1,698 shares | $75,782 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 3,220 shares | $75,767 |
| NASDAQ INC | COM | 631103108 | — | 823 shares | $75,724 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1,017 shares | $75,685 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 1,366 shares | $75,663 |
| ST SOURCE CORP | COM | 336901103 | — | 895 shares | $75,628 |
| MURPHY USA INC | COM | 626755102 | — | 150 shares | $75,605 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 150 shares | $75,594 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 3,097 shares | $75,536 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 715 shares | $75,497 |
| ONEOK INC NEW | COM | 30609A109 | — | 885 shares | $75,464 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 35,248 shares | $75,431 |
| MSCI INC | COM | 55354G100 | — | 140 shares | $75,412 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 441 shares | $75,411 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 603 shares | $75,399 |