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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) |
|---|---|---|---|---|---|
| RALLIANT CORP | COM | 750940108 | — | 1,035 shares | $71,591 |
| BLACKBAUD INC | COM | 09227Q100 | — | 1,720 shares | $71,586 |
| CARVANA CO | CL A | 146869102 | — | 1,144 shares | $71,546 |
| ECHOSTAR CORP | CL A | 278768106 | — | 800 shares | $71,528 |
| TC ENERGY CORP | COM | 87807B107 | — | 1,237 shares | $71,474 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 2,498 shares | $71,443 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 221 shares | $71,443 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 2,354 shares | $71,420 |
| VENTAS INC | COM | 92276F100 | — | 840 shares | $71,417 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 980 shares | $71,413 |
| SAMSARA INC | COM CL A | 79589L106 | — | 1,872 shares | $71,379 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 4,509 shares | $71,355 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 950 shares | $71,345 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 2,927 shares | $71,331 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 228 shares | $71,293 |
| STATE STR CORP | COM | 857477103 | — | 408 shares | $71,233 |
| OKTA INC | CL A | 679295105 | — | 340 shares | $71,097 |
| CIENA CORP | COM NEW | 171779309 | — | 202 shares | $71,068 |
| SEABOARD CORP DEL | COM | 811543107 | — | 18 shares | $71,064 |
| ASTERA LABS INC | COM | 04626A103 | — | 200 shares | $71,000 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1,285 shares | $71,000 |
| PROGRESSIVE CORP | COM | 743315103 | — | 342 shares | $71,000 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 715 shares | $70,971 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,106 shares | $70,961 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 822 shares | $70,955 |
| GEN DIGITAL INC | COM | 668771108 | — | 3,221 shares | $70,926 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 200 shares | $70,836 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 680 shares | $70,754 |
| UDR INC | COM | 902653104 | — | 2,106 shares | $70,656 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 162 shares | $70,523 |
| CNH INDL N V | SHS | N20944109 | — | 5,488 shares | $70,521 |
| IDACORP INC | COM | 451107106 | — | 539 shares | $70,463 |
| FABRINET | SHS | G3323L100 | — | 166 shares | $70,429 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 6,503 shares | $70,427 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 757 shares | $70,416 |
| MDU RES GROUP INC | COM | 552690109 | — | 3,795 shares | $70,359 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 5,690 shares | $70,328 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 285 shares | $70,321 |
| AFLAC INC | COM | 001055102 | — | 629 shares | $70,310 |
| NOVANTA INC | COM | 67000B104 | — | 494 shares | $70,242 |
| DEXCOM INC | COM | 252131107 | — | 814 shares | $70,240 |
| PACCAR INC | COM | 693718108 | — | 639 shares | $70,169 |
| AGREE RLTY CORP | COM | 008492100 | — | 1,050 shares | $70,151 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 3,133 shares | $70,148 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 674 shares | $70,123 |
| VERALTO CORP | COM SHS | 92338C103 | — | 743 shares | $70,080 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 8,119 shares | $70,067 |
| ALCOA CORP | COM | 013872106 | — | 1,668 shares | $70,056 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 1,294 shares | $70,005 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 537 shares | $70,000 |
| HERSHEY CO | COM | 427866108 | — | 443 shares | $70,000 |
| IDACORP INC | COM | 451107106 | — | 539 shares | $70,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 160 shares | $70,000 |
| SEMPRA | COM | 816851109 | — | 895 shares | $70,000 |
| SERVICE CORP INTL | COM | 817565104 | — | 923 shares | $70,000 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 180 shares | $69,988 |
| EVERPURE INC | CL A | 74624M102 | — | 535 shares | $69,967 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 1,288 shares | $69,938 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 675 shares | $69,917 |
| SONOCO PRODS CO | COM | 835495102 | — | 1,432 shares | $69,910 |
| HERSHEY CO | COM | 427866108 | — | 443 shares | $69,821 |
| SKYWEST INC | COM | 830879102 | — | 720 shares | $69,782 |
| TEMPUS AI INC | CL A | 88023B103 | — | 850 shares | $69,615 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 1,121 shares | $69,614 |
| ORACLE CORP | COM | 68389X105 | — | 507 shares | $69,611 |
| ASSURANT INC | COM | 04621X108 | — | 264 shares | $69,564 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 537 shares | $69,525 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 54 shares | $69,498 |
| RUBRIK INC. | CL A | 781154109 | — | 607 shares | $69,483 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 700 shares | $69,482 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 7,813 shares | $69,458 |
| PINTEREST INC | CL A | 72352L106 | — | 3,676 shares | $69,440 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 341 shares | $69,424 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 1,030 shares | $69,360 |
| DYNATRACE INC | COM NEW | 268150109 | — | 1,201 shares | $69,346 |
| ROBLOX CORP | CL A | 771049103 | — | 1,633 shares | $69,190 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 198 shares | $69,183 |
| BLOCK INC | CL A | 852234103 | — | 940 shares | $69,118 |
| FLEX LTD | ORD | Y2573F102 | — | 628 shares | $69,074 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 310 shares | $69,000 |
| CORTEVA INC | COM | 22052L104 | — | 885 shares | $69,000 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 513 shares | $69,000 |
| GARTNER INC | COM | 366651107 | — | 371 shares | $69,000 |
| WW GRAINGER INC | COM | 384802104 | — | 55 shares | $69,000 |
| NATERA INC | COM | 632307104 | — | 167 shares | $69,000 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 2,824 shares | $68,990 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 1,241 shares | $68,975 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 464 shares | $68,974 |
| SENTINELONE INC | CL A | 81730H109 | — | 2,900 shares | $68,904 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 513 shares | $68,891 |
| CERTARA INC | COM | 15687V109 | — | 7,480 shares | $68,816 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 12,419 shares | $68,801 |
| OKTA INC | CL A | 679295105 | — | 329 shares | $68,797 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 7,033 shares | $68,783 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 5,920 shares | $68,731 |
| NETAPP INC | COM | 64110D104 | — | 327 shares | $68,696 |
| ARCBEST CORP | COM | 03937C105 | — | 539 shares | $68,690 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 1,913 shares | $68,658 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,357 shares | $68,637 |
| ROCKET LAB CORP | COM | 773121108 | — | 985 shares | $68,635 |