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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) |
|---|---|---|---|---|---|
| ROSS STORES INC | COM | 778296103 | — | 294 shares | $68,620 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 373 shares | $68,561 |
| PEPSICO INC | COM | 713448108 | — | 541 shares | $68,556 |
| RANGE RES CORP | COM | 75281A109 | — | 1,850 shares | $68,524 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 1,498 shares | $68,504 |
| DEERE & CO | COM | 244199105 | — | 102 shares | $68,498 |
| JFROG LTD | ORD SHS | M6191J100 | — | 705 shares | $68,413 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 1,124 shares | $68,261 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 63 shares | $68,204 |
| VALERO ENERGY CORP | COM | 91913Y100 | CALL | 20 shares | $68,200 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 256 shares | $68,060 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 913 shares | $68,055 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 993 shares | $68,030 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 1,545 shares | $68,000 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 1,082 shares | $68,000 |
| BEL FUSE INC | CL B | 077347300 | — | 277 shares | $68,000 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 343 shares | $68,000 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 437 shares | $68,000 |
| STRATEGY INC | CL A NEW | 594972408 | — | 445 shares | $68,000 |
| NATERA INC | COM | 632307104 | — | 165 shares | $68,000 |
| NUCOR CORP | COM | 670346105 | — | 290 shares | $68,000 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 63 shares | $68,000 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 4,204 shares | $67,937 |
| IDEXX LABS INC | COM | 45168D104 | — | 130 shares | $67,885 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 400 shares | $67,824 |
| UGI CORP NEW | COM | 902681105 | — | 1,900 shares | $67,773 |
| GENTEX CORP | COM | 371901109 | — | 3,117 shares | $67,764 |
| BP PLC | SPONSORED ADR | 055622104 | — | 1,540 shares | $67,745 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 19,576 shares | $67,733 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 343 shares | $67,725 |
| HOME DEPOT INC | COM | 437076102 | — | 238 shares | $67,709 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 1,035 shares | $67,658 |
| E L F BEAUTY INC | COM | 26856L103 | — | 670 shares | $67,650 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 500 shares | $67,635 |
| ROYAL BK CDA | COM | 780087102 | — | 344 shares | $67,627 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 1,545 shares | $67,609 |
| SHELL PLC | SPON ADS | 780259305 | — | 711 shares | $67,581 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 850 shares | $67,473 |
| FORD MTR CO | COM | 345370860 | — | 5,585 shares | $67,355 |
| DYCOM INDS INC | COM | 267475101 | — | 250 shares | $67,270 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 1,415 shares | $67,156 |
| FISERV INC | COM | 337738108 | — | 1,486 shares | $67,137 |
| HEXCEL CORP NEW | COM | 428291108 | — | 800 shares | $67,136 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 5,982 shares | $67,058 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 500 shares | $67,035 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 800 shares | $67,000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,465 shares | $67,000 |
| FORD MTR CO | COM | 345370860 | — | 5,530 shares | $67,000 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 1,302 shares | $67,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 717 shares | $67,000 |
| PUBLIC STORAGE | COM | 74460D109 | — | 238 shares | $67,000 |
| WABTEC | COM | 929740108 | — | 235 shares | $67,000 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 249 shares | $66,944 |
| MACERICH CO | COM | 554382101 | — | 2,993 shares | $66,923 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,077 shares | $66,903 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 1,368 shares | $66,868 |
| ATI INC | COM | 01741R102 | — | 353 shares | $66,858 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 11,188 shares | $66,792 |
| XCEL ENERGY INC | COM | 98389B100 | — | 947 shares | $66,745 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 1,302 shares | $66,741 |
| OMNICOM GROUP INC | COM | 681919106 | — | 905 shares | $66,635 |
| ATI INC | COM | 01741R102 | — | 351 shares | $66,479 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 2,003 shares | $66,460 |
| PACCAR INC | COM | 693718108 | — | 605 shares | $66,435 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 2,406 shares | $66,430 |
| POWELL INDS INC | COM | 739128106 | — | 360 shares | $66,409 |
| CISCO SYS INC | COM | 17275R102 | — | 617 shares | $66,408 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 31,927 shares | $66,408 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 8,630 shares | $66,365 |
| GAMING & LEISURE P | COM | 36467J108 | — | 1,746 shares | $66,296 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 2,074 shares | $66,264 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 3,590 shares | $66,236 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 873 shares | $66,191 |
| KOHLS CORP | COM | 500255104 | — | 3,584 shares | $66,161 |
| CARMAX INC | COM | 143130102 | — | 1,200 shares | $66,132 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,258 shares | $66,083 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 1,480 shares | $66,082 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 596 shares | $66,031 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 595 shares | $66,015 |
| ASTERA LABS INC | COM | 04626A103 | — | 185 shares | $66,000 |
| BARCLAYS PLC | ADR | 06738E204 | — | 2,705 shares | $66,000 |
| BEST BUY INC | COM | 086516101 | — | 750 shares | $66,000 |
| HAMILTON LANE INC | CL A | 407497106 | — | 757 shares | $66,000 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,218 shares | $66,000 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 708 shares | $65,872 |
| SITIME CORP | COM | 82982T106 | — | 101 shares | $65,855 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 1,105 shares | $65,792 |
| XCEL ENERGY INC | COM | 98389B100 | — | 932 shares | $65,687 |
| BARCLAYS PLC | ADR | 06738E204 | — | 2,705 shares | $65,650 |
| HAMILTON LANE INC | CL A | 407497106 | — | 755 shares | $65,579 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 155 shares | $65,491 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 535 shares | $65,463 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 365 shares | $65,441 |
| VICI PPTYS INC | COM | 925652109 | — | 2,846 shares | $65,373 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 954 shares | $65,359 |
| OGE ENERGY CORP | COM | 670837103 | — | 1,438 shares | $65,314 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 347 shares | $65,264 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 546 shares | $65,263 |
| EAGLE POINT CR CO | COM | 269808101 | — | 18,841 shares | $65,190 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 375 shares | $65,190 |