← Back to Discover
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) |
|---|---|---|---|---|---|
| EQT CORP | COM | 26884L109 | — | 1,171 shares | $56,864 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 5,042 shares | $56,773 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 558 shares | $56,754 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 696 shares | $56,752 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 1,174 shares | $56,751 |
| COMPASS INC | CL A | 20464U100 | — | 6,388 shares | $56,725 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 414 shares | $56,619 |
| MOSAIC CO | COM | 61945C103 | — | 2,615 shares | $56,615 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 83 shares | $56,607 |
| DOLLAR GEN CORP | COM | 256677105 | — | 473 shares | $56,561 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 1,528 shares | $56,536 |
| CORPAY INC | COM SHS | 219948106 | — | 145 shares | $56,347 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 52 shares | $56,295 |
| BIOGEN INC | COM | 09062X103 | — | 249 shares | $56,244 |
| RALLIANT CORP | COM | 750940108 | — | 813 shares | $56,235 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,070 shares | $56,207 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 3,866 shares | $56,173 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 174 shares | $56,159 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 427 shares | $56,155 |
| TWILIO INC | CL A | 90138F102 | — | 192 shares | $56,152 |
| INCYTE CORP | COM | 45337C102 | — | 462 shares | $56,064 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 3,783 shares | $56,064 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 607 shares | $56,063 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 1,477 shares | $56,052 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 2,300 shares | $56,051 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 1,939 shares | $56,037 |
| CENTENE CORP DEL | COM | 15135B101 | — | 902 shares | $56,032 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 1,348 shares | $56,023 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,760 shares | $56,000 |
| DATADOG INC | CL A COM | 23804L103 | — | 203 shares | $56,000 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 210 shares | $56,000 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 352 shares | $56,000 |
| ISHARES TR | MBS ETF | 464288588 | — | 624 shares | $56,000 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 715 shares | $56,000 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1,015 shares | $56,000 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 195 shares | $56,000 |
| VENTAS INC | COM | 92276F100 | — | 660 shares | $56,000 |
| EOG RES INC | COM | 26875P101 | — | 406 shares | $55,931 |
| ISHARES TR | MBS ETF | 464288588 | — | 624 shares | $55,923 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 14,599 shares | $55,914 |
| CARVANA CO | CL A | 146869102 | — | 894 shares | $55,911 |
| NIKE INC | CL B | 654106103 | — | 1,579 shares | $55,897 |
| NORTHERN TR CORP | COM | 665859104 | — | 330 shares | $55,889 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 3,092 shares | $55,842 |
| EASTMAN CHEM CO | COM | 277432100 | — | 860 shares | $55,762 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 969 shares | $55,688 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 164 shares | $55,688 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 388 shares | $55,686 |
| SANDISK CORP | COM | 80004C200 | — | 32 shares | $55,676 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 351 shares | $55,655 |
| DOORDASH INC | CL A | 25809K105 | — | 303 shares | $55,616 |
| OMNICOM GROUP INC | COM | 681919106 | — | 755 shares | $55,591 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 2,811 shares | $55,573 |
| VERISIGN INC | COM | 92343E102 | — | 197 shares | $55,556 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 2,146 shares | $55,538 |
| E L F BEAUTY INC | COM | 26856L103 | — | 550 shares | $55,534 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 1,039 shares | $55,494 |
| POST HLDGS INC | COM | 737446104 | — | 761 shares | $55,439 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 1,903 shares | $55,434 |
| ALCON AG | ORD SHS | H01301128 | — | 856 shares | $55,426 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 209 shares | $55,331 |
| LAZARD INC | COM | 52110M109 | — | 1,527 shares | $55,323 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 970 shares | $55,300 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 4,870 shares | $55,275 |
| CMS ENERGY CORP | COM | 125896100 | — | 875 shares | $55,195 |
| CORPAY INC | COM SHS | 219948106 | — | 142 shares | $55,181 |
| PULTE GROUP INC | COM | 745867101 | — | 475 shares | $55,129 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 9,950 shares | $55,123 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 3,411 shares | $55,088 |
| NORDSON CORP | COM | 655663102 | — | 168 shares | $55,079 |
| BOEING CO | COM | 097023105 | — | 296 shares | $55,071 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 142 shares | $55,041 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 223 shares | $55,023 |
| DOLLAR GEN CORP | COM | 256677105 | — | 460 shares | $55,007 |
| FERRARI N V | COM | N3167Y103 | — | 141 shares | $55,000 |
| FLEX LTD | ORD | Y2573F102 | — | 500 shares | $55,000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 205 shares | $55,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 215 shares | $55,000 |
| ILLUMINA INC | COM | 452327109 | — | 200 shares | $55,000 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 204 shares | $55,000 |
| NETAPP INC | COM | 64110D104 | — | 260 shares | $55,000 |
| PHILLIPS 66 | COM | 718546104 | — | 215 shares | $55,000 |
| WABTEC | COM | 929740108 | — | 191 shares | $55,000 |
| XCEL ENERGY INC | COM | 98389B100 | — | 785 shares | $55,000 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 1,050 shares | $54,999 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 1,231 shares | $54,940 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 282 shares | $54,931 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 354 shares | $54,909 |
| HECLA MINING COMPANY | COM | 422704106 | — | 3,224 shares | $54,905 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 711 shares | $54,903 |
| CHEMOURS CO | COM | 163851108 | — | 4,045 shares | $54,891 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 873 shares | $54,886 |
| WABTEC | COM | 929740108 | — | 191 shares | $54,851 |
| GENUINE PARTS CO | COM | 372460105 | — | 436 shares | $54,823 |
| AIRBNB INC | COM CL A | 009066101 | — | 341 shares | $54,782 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 235 shares | $54,771 |
| DOXIMITY INC | CL A | 26622P107 | — | 1,932 shares | $54,753 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 192 shares | $54,685 |
| KORN FERRY | COM NEW | 500643200 | — | 763 shares | $54,623 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 415 shares | $54,577 |