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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
  1. APPLE INC · COM · 037833100 · shares: $1,481,743,851
  2. ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $1,468,289,960
  3. ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $1,370,365,170
  4. ISHARES TR · RUS 1000 ETF · 464287622 · shares: $1,232,455,736
  5. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $1,054,009,116
  6. MICROSOFT CORP · COM · 594918104 · shares: $987,473,663
  7. ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $936,217,281
  8. NVIDIA CORPORATION · COM · 67066G104 · shares: $807,205,001
  9. ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $796,071,482
  10. ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $664,186,205

Reported holdings

14,540 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
CADENCE DESIGN SYSTEM INCCOM127387108 — 104 shares $34,339
SHELL PLCSPON ADS780259305 — 361 shares $34,313
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203 — 514 shares $34,304
SHARKNINJA INCCOM SHSG8068L108 — 190 shares $34,223
ESSEX PPTY TR INCCOM297178105 — 127 shares $34,213
ACADIAN ASSET MANAGEMENT INCCOM10948W103 — 373 shares $34,208
THOR INDS INCCOM885160101 — 495 shares $34,205
CRH PLCORDG25508105 — 413 shares $34,196
SIMPLY GOOD FOODS COCOM82900L102 — 3,602 shares $34,183
AES CORPCOM00130H105 — 2,294 shares $34,181
ALBEMARLE CORPCOM012653101 — 323 shares $34,167
SOMNIGROUP INTERNATIONAL INCCOM88023U101 — 550 shares $34,161
STANDARDAERO INCCOM85423L103 — 1,600 shares $34,160
WYNN RESORTS LTDCOM983134107 — 430 shares $34,155
BOK FINL CORPCOM NEW05561Q201 — 270 shares $34,128
DISNEY WALT COCOM254687106 — 325 shares $34,093
LENNOX INTL INCCOM526107107 — 96 shares $34,082
WILLIAMS COS INCCOM969457100 — 501 shares $34,053
HILLMAN SOLUTIONS CORPCOM431636109 — 4,866 shares $34,013
WEYERHAEUSER COCOM NEW962166104 — 1,785 shares $34,004
AMERICAN WTR WKS CO INC NEWCOM030420103 — 260 shares $34,000
ATLASSIAN CORPORATIONCL A049468101 — 190 shares $34,000
ATMOS ENERGY CORPCOM049560105 — 215 shares $34,000
BLACKROCK TAX MUNICPAL BD TRSHS09248X100 — 2,340 shares $34,000
CHURCH & DWIGHT CO INCCOM171340102 — 360 shares $34,000
DOMINOS PIZZA INCCOM25754A201 — 112 shares $34,000
ELANCO ANIMAL HEALTH INCCOM28414H103 — 1,522 shares $34,000
ENTERGY CORP NEWCOM29364G103 — 343 shares $34,000
EXTRA SPACE STORAGE INCCOM30225T102 — 255 shares $34,000
HUBBELL INCCOM443510607 — 75 shares $34,000
LABCORP HOLDINGS INCCOM SHS504922105 — 110 shares $34,000
ROBLOX CORPCL A771049103 — 795 shares $34,000
WILLIAMS SONOMA INCCOM969904101 — 150 shares $34,000
VIRTU FINL INCCL A928254101 — 616 shares $33,979
VEEVA SYS INCCL A COM922475108 — 119 shares $33,969
SNOWFLAKE INCCOM SHS833445109 — 100 shares $33,956
PARSONS CORP DELCOM70202L102 — 828 shares $33,923
BLEND LABS INCCL A09352U108 — 32,933 shares $33,921
KEYCORPCOM493267108 — 1,690 shares $33,918
SMARTSTOP SELF STORAG REIT ICOMMON STOCK83192D402 — 1,053 shares $33,907
FLOOR & DECOR HLDGS INCCL A339750101 — 740 shares $33,899
METLIFE INCCOM59156R108 — 360 shares $33,898
CRANE NXT COCOM224441105 — 719 shares $33,865
AVANTOR INCCOM05352A100 — 2,250 shares $33,863
IONIS PHARMACEUTICALS INCCOM462222100 — 757 shares $33,800
DYNATRACE INCCOM NEW268150109 — 585 shares $33,778
SKYWORKS SOLUTIONS INCCOM83088M102 — 395 shares $33,765
MAGNUM ICE CREAM CO NVORD SHSN5505D105 — 1,899 shares $33,764
CAMDEN PPTY TRSH BEN INT133131102 — 349 shares $33,759
EVERPURE INCCL A74624M102 — 258 shares $33,741
VIATRIS INCCOM92556V106 — 1,904 shares $33,739
OMNICOM GROUP INCCOM681919106 — 458 shares $33,723
MARA HOLDINGS INCCOM565788106 — 2,976 shares $33,718
TOLL BROTHERS INCCOM889478103 — 250 shares $33,688
ROIVANT SCIENCES LTDSHSG76279101 — 921 shares $33,681
UMB FINL CORPCOM902788108 — 259 shares $33,673
VIVMARK RESIDENTIALSH BEN INT29476L107 — 554 shares $33,661
JONES LANG LASALLE INCCOM48020Q107 — 110 shares $33,607
DOMINOS PIZZA INCCOM25754A201 — 112 shares $33,556
CERTARA INCCOM15687V109 — 3,647 shares $33,552
WILLIAMS SONOMA INCCOM969904101 — 147 shares $33,507
ZIMMER BIOMET HOLDINGS INCCOM98956P102 — 377 shares $33,489
NRG ENERGY INCCOM NEW629377508 — 350 shares $33,478
DATADOG INCCL A COM23804L103 — 122 shares $33,410
DOLLAR TREE INCCOM256746108 — 293 shares $33,408
BURLINGTON STORES INCCOM122017106 — 125 shares $33,399
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V100 — 216 shares $33,398
ANTERO RESOURCES CORPCOM03674X106 — 1,000 shares $33,390
PPG INDS INCCOM693506107 — 320 shares $33,386
TRUIST FINL CORPCOM89832Q109 — 721 shares $33,382
ALCON AGORD SHSH01301128 — 515 shares $33,346
FIRST INDL RLTY TR INCCOM32054K103 — 560 shares $33,342
WP CAREY INCCOM92936U109 — 515 shares $33,284
REINSURANCE GROUP AMER INCCOM NEW759351604 — 135 shares $33,242
METTLER TOLEDO INTERNATIONALCOM592688105 — 22 shares $33,241
METTLER TOLEDO INTERNATIONALCOM592688105 — 22 shares $33,241
SONOCO PRODS COCOM835495102 — 680 shares $33,198
NETAPP INCCOM64110D104 — 158 shares $33,193
FIGURE TECHNOLOGY SOLUTIOCOM CL A349381103 — 1,150 shares $33,178
HOWARD HUGHES HOLDINGS INCCOM44267T102 — 450 shares $33,129
CROWN HLDGS INCCOM228368106 — 314 shares $33,099
BXP INCCOM101121101 — 541 shares $33,061
SPDR INDEX SHS FDSST MAR DIVID ETF78463X533 — 823 shares $33,052
CARPENTER TECHNOLOGY CORPCOM144285103 — 85 shares $33,050
GRANITE CONSTR INCCOM387328107 — 285 shares $33,034
MSC INDL DIRECT INCCL A553530106 — 267 shares $33,033
MDU RES GROUP INCCOM552690109 — 1,780 shares $33,001
CENTENE CORP DELCOM15135B101 — 534 shares $33,000
DOLLAR GEN CORPCOM256677105 — 275 shares $33,000
INSMED INCCOM PAR $.01457669307 — 290 shares $33,000
PAYPAL HLDGS INCCOM70450Y103 — 634 shares $33,000
EXTREME NETWORKS INCCOM30226D106 — 1,538 shares $32,990
NUCOR CORPCOM670346105 — 141 shares $32,959
ESAB CORPORATIONCOM29605J106 — 499 shares $32,874
ERIE INDTY COCL A29530P102 — 150 shares $32,873
EVEREST GROUP LTDCOMG3223R108 — 90 shares $32,865
QUEST DIAGNOSTICS INCCOM74834L100 — 141 shares $32,863
CARLYLE GROUP INCCOM14316J108 — 828 shares $32,838
MOOG INCCL A615394202 — 86 shares $32,806
TTM TECHNOLOGIES INCCOM87305R109 — 267 shares $32,798