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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) |
|---|---|---|---|---|---|
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 2,731 shares | $52,026 |
| UIPATH INC | CL A | 90364P105 | — | 4,050 shares | $52,002 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 303 shares | $52,000 |
| AIRBNB INC | COM CL A | 009066101 | — | 323 shares | $52,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 333 shares | $52,000 |
| EXELON CORP | COM | 30161N101 | — | 1,283 shares | $52,000 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,715 shares | $52,000 |
| FRESHPET INC | COM | 358039105 | — | 903 shares | $51,977 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 808 shares | $51,971 |
| TREX INC | COM | 89531P105 | — | 1,193 shares | $51,967 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 246 shares | $51,963 |
| BALCHEM CORP | COM | 057665200 | — | 315 shares | $51,962 |
| PG&E CORP | COM | 69331C108 | — | 4,240 shares | $51,940 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 587 shares | $51,926 |
| CHEVRON CORPORATION | COM | 166764100 | — | 254 shares | $51,869 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 227 shares | $51,842 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 1,095 shares | $51,783 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 1,526 shares | $51,701 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 460 shares | $51,502 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 1,100 shares | $51,315 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 225 shares | $51,287 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 2,599 shares | $51,252 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 666 shares | $51,195 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 650 shares | $51,142 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 587 shares | $51,139 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 1,162 shares | $51,128 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 277 shares | $51,076 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 680 shares | $51,075 |
| X8 INC NEW | COM | 282914100 | — | 22,687 shares | $51,046 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 2,080 shares | $51,043 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 400 shares | $51,024 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 500 shares | $51,000 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 245 shares | $51,000 |
| MATERION CORP | COM | 576690101 | — | 189 shares | $51,000 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 250 shares | $51,000 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 1,162 shares | $51,000 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 320 shares | $50,998 |
| IMMUNOVANT INC | COM | 45258J102 | — | 1,509 shares | $50,974 |
| EPAM SYS INC | COM | 29414B104 | — | 470 shares | $50,929 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 810 shares | $50,925 |
| LTC PPTYS INC | COM | 502175102 | — | 1,187 shares | $50,887 |
| AGCO CORP | COM | 001084102 | — | 445 shares | $50,832 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 770 shares | $50,797 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 137 shares | $50,794 |
| VERISIGN INC | COM | 92343E102 | — | 180 shares | $50,762 |
| ABBVIE INC | COM | 00287Y109 | — | 194 shares | $50,748 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 733 shares | $50,746 |
| WHIRLPOOL CORP | COM | 963320106 | — | 1,654 shares | $50,745 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 575 shares | $50,686 |
| TECHNIPFMC PLC | COM | G87110105 | — | 746 shares | $50,668 |
| ROLLINS INC | COM | 775711104 | — | 1,681 shares | $50,632 |
| PENUMBRA INC | COM | 70975L107 | — | 159 shares | $50,616 |
| DEXCOM INC | COM | 252131107 | — | 586 shares | $50,566 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 999 shares | $50,549 |
| RB GLOBAL INC | COM | 74935Q107 | — | 621 shares | $50,543 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 1,103 shares | $50,528 |
| CHEMED CORP NEW | COM | 16359R103 | — | 100 shares | $50,507 |
| COTY INC | COM CL A | 222070203 | — | 19,350 shares | $50,504 |
| PULTE GROUP INC | COM | 745867101 | — | 435 shares | $50,486 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 243 shares | $50,423 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 3,750 shares | $50,400 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 610 shares | $50,380 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 5,679 shares | $50,316 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 143 shares | $50,315 |
| MURPHY OIL CORP | COM | 626717102 | — | 1,359 shares | $50,310 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 411 shares | $50,290 |
| HUBSPOT INC | COM | 443573100 | — | 245 shares | $50,220 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 152 shares | $50,188 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 1,503 shares | $50,185 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 800 shares | $50,184 |
| CARGURUS INC | COM CL A | 141788109 | — | 1,609 shares | $50,136 |
| WENDYS CO | COM | 95058W100 | — | 7,851 shares | $50,089 |
| YETI HLDGS INC | COM | 98585X104 | — | 1,221 shares | $50,085 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 604 shares | $50,078 |
| STRATEGY INC | CL A NEW | 594972408 | — | 327 shares | $50,060 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 514 shares | $50,043 |
| PLEXUS CORP | COM | 729132100 | — | 193 shares | $50,000 |
| EVERPURE INC | CL A | 74624M102 | — | 380 shares | $50,000 |
| ROCKET LAB CORP | COM | 773121108 | — | 720 shares | $50,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 243 shares | $50,000 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 1,617 shares | $49,998 |
| ZOETIS INC | CL A | 98978V103 | — | 716 shares | $49,998 |
| APTARGROUP INC | COM | 038336103 | — | 412 shares | $49,918 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 162 shares | $49,914 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 1,824 shares | $49,886 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 385 shares | $49,846 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 173 shares | $49,838 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 1,610 shares | $49,781 |
| BROWN & BROWN INC | COM | 115236101 | — | 817 shares | $49,755 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 289 shares | $49,754 |
| ECHOSTAR CORP | CL A | 278768106 | — | 556 shares | $49,712 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 815 shares | $49,650 |
| AMER STATES WTR CO | COM | 029899101 | — | 603 shares | $49,645 |
| CIENA CORP | COM NEW | 171779309 | — | 141 shares | $49,607 |
| ALEXANDERS INC | COM | 014752109 | — | 201 shares | $49,547 |
| XYLEM INC | COM | 98419M100 | — | 489 shares | $49,521 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 4,006 shares | $49,514 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 2,722 shares | $49,513 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 963 shares | $49,508 |
| LKQ CORP | COM | 501889208 | — | 2,168 shares | $49,495 |