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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) |
|---|---|---|---|---|---|
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 295 shares | $54,469 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 1,321 shares | $54,465 |
| GLOBUS MED INC | CL A | 379577208 | — | 727 shares | $54,452 |
| SERVICE CORP INTL | COM | 817565104 | — | 715 shares | $54,447 |
| NUTRIEN LTD | COM | 67077M108 | — | 775 shares | $54,444 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 1,860 shares | $54,442 |
| APTARGROUP INC | COM | 038336103 | — | 449 shares | $54,401 |
| INVITATION HOMES INC | COM | 46187W107 | — | 2,066 shares | $54,398 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 1,750 shares | $54,338 |
| KNOWLES CORP | COM | 49926D109 | — | 1,462 shares | $54,313 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 5,970 shares | $54,267 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 170 shares | $54,162 |
| MATADOR RES CO | COM | 576485205 | — | 1,050 shares | $54,159 |
| GENERAL MTRS CO | COM | 37045V100 | — | 703 shares | $54,131 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 244 shares | $54,073 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 1,959 shares | $54,068 |
| APPLIED MATLS INC | COM | 038222105 | CALL | 40 shares | $54,060 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 136 shares | $54,034 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 1,955 shares | $54,000 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 288 shares | $54,000 |
| EBAY INC. | COM | 278642103 | — | 505 shares | $54,000 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 1,133 shares | $54,000 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 574 shares | $54,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 582 shares | $53,992 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 450 shares | $53,987 |
| BURLINGTON STORES INC | COM | 122017106 | — | 202 shares | $53,972 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 1,640 shares | $53,956 |
| APTARGROUP INC | COM | 038336103 | — | 445 shares | $53,916 |
| ROBLOX CORP | CL A | 771049103 | — | 1,270 shares | $53,810 |
| HP INC | COM | 40434L105 | — | 1,719 shares | $53,770 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 979 shares | $53,747 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 195 shares | $53,682 |
| UNUM GROUP | COM | 91529Y106 | — | 611 shares | $53,603 |
| IDEX CORP | COM | 45167R104 | — | 235 shares | $53,575 |
| GAMING & LEISURE P | COM | 36467J108 | — | 1,410 shares | $53,538 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 1,133 shares | $53,534 |
| OMNICOM GROUP INC | COM | 681919106 | — | 726 shares | $53,455 |
| COEUR MNG INC | COM NEW | 192108504 | — | 3,033 shares | $53,381 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 117 shares | $53,374 |
| MSA SAFETY INC | COM | 553498106 | — | 300 shares | $53,364 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 2,102 shares | $53,328 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 185 shares | $53,323 |
| SCHEIN HENRY INC | COM | 806407102 | — | 635 shares | $53,321 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 459 shares | $53,272 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 761 shares | $53,270 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 549 shares | $53,187 |
| AMEREN CORP | COM | 023608102 | — | 535 shares | $53,168 |
| SAP SE | SPON ADR | 803054204 | — | 255 shares | $53,162 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 610 shares | $53,143 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 1,192 shares | $53,139 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 328 shares | $53,113 |
| CELANESE CORP DEL | COM | 150870103 | — | 1,197 shares | $53,111 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 800 shares | $53,080 |
| WYNN RESORTS LTD | COM | 983134107 | — | 668 shares | $53,059 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 2,923 shares | $53,052 |
| HALLIBURTON CO | COM | 406216101 | — | 1,668 shares | $53,042 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 324 shares | $53,036 |
| TECHNIPFMC PLC | COM | G87110105 | — | 780 shares | $52,978 |
| ASSURANT INC | COM | 04621X108 | — | 201 shares | $52,964 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 922 shares | $52,960 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 258 shares | $52,957 |
| TPG INC | COM CL A | 872657101 | — | 1,200 shares | $52,956 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 1,030 shares | $52,952 |
| IDACORP INC | COM | 451107106 | — | 405 shares | $52,946 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 1,595 shares | $52,906 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 2,165 shares | $52,891 |
| BIO RAD LABS INC | CL A | 090572207 | — | 140 shares | $52,879 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 1,150 shares | $52,854 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 18,861 shares | $52,811 |
| CROCS INC | COM | 227046109 | — | 450 shares | $52,790 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 953 shares | $52,720 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 369 shares | $52,660 |
| HUMANA INC | COM | 444859102 | — | 138 shares | $52,657 |
| FERRARI N V | COM | N3167Y103 | — | 134 shares | $52,642 |
| SITE CTRS CORP | COM | 82981J851 | — | 15,617 shares | $52,629 |
| CROWN CASTLE INC | COM | 22822V101 | — | 789 shares | $52,587 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 57 shares | $52,573 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 336 shares | $52,564 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 950 shares | $52,554 |
| REGENCY CTRS CORP | COM | 758849103 | — | 731 shares | $52,544 |
| SMITH A O CORP | COM | 831865209 | — | 932 shares | $52,537 |
| TESLA INC | COM | 88160R101 | — | 148 shares | $52,512 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 332 shares | $52,463 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 1,935 shares | $52,400 |
| COPART INC | COM | 217204106 | — | 1,920 shares | $52,378 |
| DTE ENERGY CO | COM | 233331107 | — | 430 shares | $52,374 |
| WINGSTOP INC | COM | 974155103 | — | 497 shares | $52,369 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 945 shares | $52,344 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 129 shares | $52,272 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 1,800 shares | $52,236 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 9,115 shares | $52,229 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 203 shares | $52,228 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 1,432 shares | $52,225 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 300 shares | $52,152 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 1,250 shares | $52,113 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 2,010 shares | $52,079 |
| BRUKER CORP | COM | 116794108 | — | 804 shares | $52,059 |
| MODINE MFG CO | COM | 607828100 | — | 278 shares | $52,042 |
| FIVE BELOW INC | COM | 33829M101 | — | 237 shares | $52,038 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 1,012 shares | $52,027 |