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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) |
|---|---|---|---|---|---|
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 138 shares | $31,385 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 208 shares | $31,379 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 487 shares | $31,324 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 335 shares | $31,302 |
| TPG INC | COM CL A | 872657101 | — | 709 shares | $31,288 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 661 shares | $31,232 |
| AFLAC INC | COM | 001055102 | — | 279 shares | $31,187 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 940 shares | $31,180 |
| ROYAL GOLD INC | COM | 780287108 | — | 132 shares | $31,152 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 488 shares | $31,115 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 18 shares | $31,114 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 340 shares | $31,113 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 268 shares | $31,104 |
| PVH CORPORATION | COM | 693656100 | — | 420 shares | $31,101 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 1,389 shares | $31,100 |
| IRON MTN INC DEL | COM | 46284V101 | — | 280 shares | $31,066 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,030 shares | $31,055 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 109 shares | $31,045 |
| TOAST INC | CL A | 888787108 | — | 1,070 shares | $31,019 |
| COPART INC | COM | 217204106 | — | 1,137 shares | $31,017 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 110 shares | $31,000 |
| FIRST SOLAR INC | COM | 336433107 | — | 176 shares | $31,000 |
| KOHLS CORP | COM | 500255104 | — | 1,689 shares | $31,000 |
| NVR INC | COM | 62944T105 | — | 5 shares | $31,000 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 487 shares | $31,000 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 57 shares | $30,998 |
| OVINTIV INC | COM | 69047Q102 | — | 536 shares | $30,992 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 95 shares | $30,954 |
| CLOROX CO DEL | COM | 189054109 | — | 382 shares | $30,946 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 2,292 shares | $30,942 |
| INVITATION HOMES INC | COM | 46187W107 | — | 1,175 shares | $30,938 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 15 shares | $30,903 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 100 shares | $30,900 |
| BEST BUY INC | COM | 086516101 | — | 350 shares | $30,884 |
| EQUIFAX INC | COM | 294429105 | — | 225 shares | $30,879 |
| FORD MTR CO | COM | 345370860 | — | 2,559 shares | $30,862 |
| KKR & CO INC | COM | 48251W104 | — | 338 shares | $30,859 |
| HALEON PLC | SPON ADS | 405552100 | — | 3,428 shares | $30,852 |
| FIRST SOLAR INC | COM | 336433107 | — | 176 shares | $30,828 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 125 shares | $30,780 |
| GARTNER INC | COM | 366651107 | — | 165 shares | $30,779 |
| NVR INC | COM | 62944T105 | — | 5 shares | $30,772 |
| NVR INC | COM | 62944T105 | — | 5 shares | $30,772 |
| YETI HLDGS INC | COM | 98585X104 | — | 750 shares | $30,765 |
| CDW CORP | COM | 12514G108 | — | 240 shares | $30,758 |
| ROYAL GOLD INC | COM | 780287108 | — | 130 shares | $30,680 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 338 shares | $30,680 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 172 shares | $30,678 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 494 shares | $30,677 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 18,360 shares | $30,661 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 675 shares | $30,618 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 260 shares | $30,612 |
| INCYTE CORP | COM | 45337C102 | — | 252 shares | $30,580 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 660 shares | $30,565 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 132 shares | $30,561 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 200 shares | $30,534 |
| RYDER SYS INC | COM | 783549108 | — | 134 shares | $30,533 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 160 shares | $30,531 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 265 shares | $30,528 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 270 shares | $30,526 |
| MERCK & CO INC | COM | 58933Y105 | — | 210 shares | $30,515 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 330 shares | $30,492 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 1,600 shares | $30,480 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 714 shares | $30,438 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 115 shares | $30,427 |
| MCGRATH RENTCORP | COM | 580589109 | — | 266 shares | $30,417 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 521 shares | $30,406 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 103 shares | $30,386 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 480 shares | $30,384 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 200 shares | $30,318 |
| PLEXUS CORP | COM | 729132100 | — | 116 shares | $30,270 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 2,114 shares | $30,209 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 3,393 shares | $30,198 |
| BRINKS CO | COM | 109696104 | — | 299 shares | $30,196 |
| GENUINE PARTS CO | COM | 372460105 | — | 240 shares | $30,178 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 737 shares | $30,165 |
| INVITATION HOMES INC | COM | 46187W107 | — | 1,145 shares | $30,148 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 138 shares | $30,107 |
| RAPID7 INC | COM | 753422104 | — | 2,462 shares | $30,086 |
| ROYAL BK CDA | COM | 780087102 | — | 153 shares | $30,078 |
| OKLO INC | COM CL A | 02156V109 | — | 812 shares | $30,060 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 150 shares | $30,051 |
| AMCOR PLC | COM NEW | G0250X149 | — | 712 shares | $30,000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 289 shares | $30,000 |
| COPART INC | COM | 217204106 | — | 1,110 shares | $30,000 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 133 shares | $30,000 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 170 shares | $30,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 57 shares | $30,000 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 330 shares | $30,000 |
| MARA HOLDINGS INC | COM | 565788106 | — | 2,644 shares | $30,000 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 20 shares | $30,000 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 170 shares | $30,000 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 144 shares | $30,000 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 55 shares | $30,000 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 80 shares | $30,000 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 335 shares | $30,000 |
| BERKLEY W R CORP | COM | 084423102 | — | 444 shares | $29,988 |
| AVIENT CORPORATION | COM | 05368V106 | — | 745 shares | $29,986 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 721 shares | $29,965 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 8,859 shares | $29,943 |