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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 | — | 268 shares | $49,484 |
| TAPESTRY INC | COM | 876030107 | — | 430 shares | $49,467 |
| CACTUS INC | CL A | 127203107 | — | 795 shares | $49,465 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 446 shares | $49,412 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 2,450 shares | $49,392 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 420 shares | $49,358 |
| TECHNIPFMC PLC | COM | G87110105 | — | 726 shares | $49,310 |
| NEWELL BRANDS INC | COM | 651229106 | — | 9,334 shares | $49,284 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 1,485 shares | $49,272 |
| DANAHER CORP DEL | COM | 235851102 | — | 222 shares | $49,184 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 486 shares | $49,173 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 1,455 shares | $49,150 |
| WILLIAMS COS INC | COM | 969457100 | — | 723 shares | $49,142 |
| PROGRESSIVE CORP | COM | 743315103 | — | 237 shares | $49,132 |
| FLUOR CORP | COM | 343412102 | — | 1,026 shares | $49,125 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 573 shares | $49,077 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 3,036 shares | $49,031 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 620 shares | $49,000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 266 shares | $49,000 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 138 shares | $49,000 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 326 shares | $49,000 |
| SYSCO CORP | COM | 871829107 | — | 630 shares | $49,000 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 623 shares | $48,974 |
| WORKDAY INC | CL A | 98138H101 | — | 257 shares | $48,948 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 441 shares | $48,929 |
| PPL CORP | COM | 69351T106 | — | 1,487 shares | $48,907 |
| TAPESTRY INC | COM | 876030107 | — | 425 shares | $48,892 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 185 shares | $48,879 |
| QUANTA SVCS INC | COM | 74762E102 | — | 76 shares | $48,831 |
| WABTEC | COM | 929740108 | — | 170 shares | $48,821 |
| EPAM SYS INC | COM | 29414B104 | — | 450 shares | $48,762 |
| QUAKER HOUGHTON | COM | 747316107 | — | 309 shares | $48,748 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 1,285 shares | $48,740 |
| NNN REIT INC | COM | 637417106 | — | 1,186 shares | $48,733 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 184 shares | $48,714 |
| HALLIBURTON CO | COM | 406216101 | — | 1,530 shares | $48,654 |
| HUT 8 CORP | COM | 44812J104 | — | 565 shares | $48,647 |
| RESMED INC | COM | 761152107 | — | 220 shares | $48,642 |
| RADNET INC | COM | 750491102 | — | 705 shares | $48,603 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 1,988 shares | $48,567 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 1,060 shares | $48,559 |
| LENNAR CORP | CL A | 526057104 | — | 595 shares | $48,546 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 378 shares | $48,516 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 926 shares | $48,504 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 300 shares | $48,471 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 2,186 shares | $48,464 |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 | — | 1,950 shares | $48,438 |
| VICI PPTYS INC | COM | 925652109 | — | 2,105 shares | $48,352 |
| CENCORA INC | COM | 03073E105 | — | 161 shares | $48,340 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 147 shares | $48,291 |
| DOVER CORP | COM | 260003108 | — | 258 shares | $48,259 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 89 shares | $48,228 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 1,310 shares | $48,208 |
| RESMED INC | COM | 761152107 | — | 218 shares | $48,200 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 3,411 shares | $48,163 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 5,069 shares | $48,105 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 1,942 shares | $48,045 |
| EXELON CORP | COM | 30161N101 | — | 1,189 shares | $48,036 |
| AMCOR PLC | COM NEW | G0250X149 | — | 1,147 shares | $48,013 |
| REVVITY INC | COM | 714046109 | — | 314 shares | $48,007 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 708 shares | $48,000 |
| CBRE GROUP INC | CL A | 12504L109 | — | 375 shares | $48,000 |
| DOLLAR GEN CORP | COM | 256677105 | — | 401 shares | $48,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 496 shares | $48,000 |
| NUCOR CORP | COM | 670346105 | — | 204 shares | $48,000 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 435 shares | $48,000 |
| WORKDAY INC | CL A | 98138H101 | — | 250 shares | $48,000 |
| YUM BRANDS INC | COM | 988498101 | — | 355 shares | $48,000 |
| MATERION CORP | COM | 576690101 | — | 178 shares | $47,987 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 3,143 shares | $47,962 |
| MARKEL GROUP INC | COM | 570535104 | — | 28 shares | $47,949 |
| GLADSTONE LD CORP | COM | 376549101 | — | 5,064 shares | $47,905 |
| INGREDION INC | COM | 457187102 | — | 500 shares | $47,905 |
| VENTAS INC | COM | 92276F100 | — | 563 shares | $47,866 |
| KADANT INC | COM | 48282T104 | — | 183 shares | $47,858 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 3,859 shares | $47,852 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 1,312 shares | $47,849 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 397 shares | $47,827 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,042 shares | $47,797 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 380 shares | $47,781 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 281 shares | $47,767 |
| MONGODB INC | CL A | 60937P106 | — | 137 shares | $47,760 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 305 shares | $47,714 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 496 shares | $47,710 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 570 shares | $47,709 |
| STRYKER CORPORATION | COM | 863667101 | — | 173 shares | $47,642 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 629 shares | $47,640 |
| HUBBELL INC | COM | 443510607 | — | 105 shares | $47,628 |
| APPLE INC | COM | 037833100 | — | 143 shares | $47,622 |
| MERIT MED SYS INC | COM | 589889104 | — | 552 shares | $47,599 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 566 shares | $47,589 |
| HUBSPOT INC | COM | 443573100 | — | 232 shares | $47,555 |
| COGNEX CORP | COM | 192422103 | — | 784 shares | $47,550 |
| PPL CORP | COM | 69351T106 | — | 1,445 shares | $47,526 |
| GE VERNOVA INC | COM | 36828A101 | — | 50 shares | $47,525 |
| MORNINGSTAR INC | COM | 617700109 | — | 250 shares | $47,510 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 536 shares | $47,415 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 415 shares | $47,368 |
| SAFEHOLD INC | COM | 78646V107 | — | 4,022 shares | $47,339 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 203 shares | $47,313 |