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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) |
|---|---|---|---|---|---|
| B & G FOODS INC | COM | 05508R106 | — | 15,748 shares | $45,197 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 1,725 shares | $45,195 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 121 shares | $45,171 |
| WATSCO INC | COM | 942622200 | — | 149 shares | $45,101 |
| SMITH A O CORP | COM | 831865209 | — | 800 shares | $45,096 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 175 shares | $45,024 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 360 shares | $45,014 |
| D R HORTON INC | COM | 23331A109 | — | 330 shares | $45,000 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 247 shares | $45,000 |
| WATSCO INC | COM | 942622200 | — | 149 shares | $45,000 |
| XYLEM INC | COM | 98419M100 | — | 442 shares | $45,000 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 328 shares | $44,995 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 13,755 shares | $44,979 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 453 shares | $44,965 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 696 shares | $44,927 |
| HERSHEY CO | COM | 427866108 | — | 285 shares | $44,919 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 123 shares | $44,916 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 598 shares | $44,916 |
| HUBBELL INC | COM | 443510607 | — | 99 shares | $44,906 |
| NEWMARKET CORP | COM | 651587107 | — | 50 shares | $44,876 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 600 shares | $44,820 |
| TEXAS INSTRS INC | COM | 882508104 | — | 160 shares | $44,814 |
| AH RLTY TR INC | COM | 04208T108 | — | 7,345 shares | $44,805 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 7,513 shares | $44,777 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 1,412 shares | $44,760 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 99 shares | $44,746 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 279 shares | $44,743 |
| WEX INC | COM | 96208T104 | — | 265 shares | $44,706 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 3,124 shares | $44,642 |
| FISERV INC | COM | 337738108 | — | 988 shares | $44,638 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 301 shares | $44,638 |
| ROYAL GOLD INC | COM | 780287108 | — | 189 shares | $44,604 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 1,411 shares | $44,588 |
| HEXCEL CORP NEW | COM | 428291108 | — | 531 shares | $44,562 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,657 shares | $44,540 |
| ALBEMARLE CORP | COM | 012653101 | — | 421 shares | $44,533 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 354 shares | $44,512 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 1,239 shares | $44,468 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 134 shares | $44,465 |
| OKLO INC | COM CL A | 02156V109 | — | 1,200 shares | $44,424 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 4,380 shares | $44,413 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 127 shares | $44,375 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 166 shares | $44,334 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 409 shares | $44,291 |
| V F CORP | COM | 918204108 | — | 3,150 shares | $44,289 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 470 shares | $44,283 |
| MOHAWK INDS INC | COM | 608190104 | — | 355 shares | $44,276 |
| LCI INDS | COM | 50189K103 | — | 529 shares | $44,261 |
| RLI CORP | COM | 749607107 | — | 800 shares | $44,248 |
| GLOBANT S A | COM | L44385109 | — | 1,275 shares | $44,243 |
| WD 40 CO | COM | 929236107 | — | 219 shares | $44,231 |
| NUTRIEN LTD | COM | 67077M108 | — | 629 shares | $44,187 |
| APTIV PLC | COM SHS | G3265R107 | — | 1,027 shares | $44,182 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,018 shares | $44,110 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 3,184 shares | $44,035 |
| GARTNER INC | COM | 366651107 | — | 236 shares | $44,023 |
| BRUNSWICK CORP | COM | 117043109 | — | 685 shares | $44,004 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 1,239 shares | $44,000 |
| AFLAC INC | COM | 001055102 | — | 391 shares | $44,000 |
| BRUNSWICK CORP | COM | 117043109 | — | 685 shares | $44,000 |
| CENTENE CORP DEL | COM | 15135B101 | — | 703 shares | $44,000 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 732 shares | $44,000 |
| DOW HLDGS INC | COM | 260557103 | — | 1,583 shares | $44,000 |
| KENVUE INC | COM | 49177J102 | — | 2,505 shares | $44,000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 217 shares | $44,000 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 822 shares | $44,000 |
| BALL CORP | COM | 058498106 | — | 785 shares | $43,984 |
| LYFT INC | CL A COM | 55087P104 | — | 2,930 shares | $43,979 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 310 shares | $43,970 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 350 shares | $43,967 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 103 shares | $43,954 |
| KBR INC | COM | 48242W106 | — | 1,250 shares | $43,950 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 1,070 shares | $43,945 |
| CELANESE CORP DEL | COM | 150870103 | — | 990 shares | $43,926 |
| FIVE BELOW INC | COM | 33829M101 | — | 200 shares | $43,914 |
| HORMEL FOODS CORP | COM | 440452100 | — | 2,200 shares | $43,868 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 450 shares | $43,848 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 1,600 shares | $43,760 |
| GAP INC | COM | 364760108 | — | 1,915 shares | $43,739 |
| AH RLTY TR INC | COM | 04208T108 | — | 7,166 shares | $43,713 |
| APA CORPORATION | COM | 03743Q108 | — | 1,052 shares | $43,700 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 2,293 shares | $43,682 |
| ETSY INC | COM | 29786A106 | — | 611 shares | $43,680 |
| CARMAX INC | COM | 143130102 | — | 791 shares | $43,592 |
| DOVER CORP | COM | 260003108 | — | 233 shares | $43,583 |
| POLARIS INC | COM | 731068102 | — | 835 shares | $43,545 |
| EXPONENT INC | COM | 30214U102 | — | 665 shares | $43,504 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 341 shares | $43,498 |
| ALAMO GROUP INC | COM | 011311107 | — | 281 shares | $43,490 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 364 shares | $43,487 |
| CNX RES CORP | COM | 12653C108 | — | 1,395 shares | $43,482 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 1,515 shares | $43,405 |
| BALCHEM CORP | COM | 057665200 | — | 263 shares | $43,384 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 1,315 shares | $43,329 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 941 shares | $43,324 |
| BANK OF MONTREAL | COM | 063671101 | — | 259 shares | $43,318 |
| PLEXUS CORP | COM | 729132100 | — | 166 shares | $43,318 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 1,039 shares | $43,316 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 675 shares | $43,308 |
| MACYS INC | COM | 55616P104 | — | 1,900 shares | $43,263 |