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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) |
|---|---|---|---|---|---|
| MASTEC INC | COM | 576323109 | — | 140 shares | $29,907 |
| ASTERA LABS INC | COM | 04626A103 | — | 84 shares | $29,901 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 520 shares | $29,884 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 11,490 shares | $29,874 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 753 shares | $29,819 |
| AZENTA INC | COM | 114340102 | — | 854 shares | $29,796 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 147 shares | $29,788 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 220 shares | $29,759 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 714 shares | $29,731 |
| POST HLDGS INC | COM | 737446104 | — | 408 shares | $29,723 |
| TEXTRON INC | COM | 883203101 | — | 390 shares | $29,718 |
| LTC PPTYS INC | COM | 502175102 | — | 692 shares | $29,666 |
| LITTELFUSE INC | COM | 537008104 | — | 70 shares | $29,662 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 391 shares | $29,614 |
| GLOBUS MED INC | CL A | 379577208 | — | 395 shares | $29,586 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 703 shares | $29,575 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 2,426 shares | $29,524 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 3,254 shares | $29,514 |
| EQUIFAX INC | COM | 294429105 | — | 215 shares | $29,507 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 661 shares | $29,500 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 1,058 shares | $29,486 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 175 shares | $29,474 |
| REGENCY CTRS CORP | COM | 758849103 | — | 410 shares | $29,471 |
| LENNOX INTL INC | COM | 526107107 | — | 83 shares | $29,467 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 501 shares | $29,444 |
| F5 INC | COM | 315616102 | — | 66 shares | $29,382 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 1,456 shares | $29,353 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 2,707 shares | $29,317 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 463 shares | $29,308 |
| COEUR MNG INC | COM NEW | 192108504 | — | 1,665 shares | $29,304 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 344 shares | $29,274 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 265 shares | $29,256 |
| WOODWARD INC | COM | 980745103 | — | 89 shares | $29,245 |
| FORTIVE CORP | COM | 34959J108 | — | 533 shares | $29,214 |
| MKS INC. | COM | 55306N104 | — | 110 shares | $29,190 |
| DOORDASH INC | CL A | 25809K105 | — | 159 shares | $29,184 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 203 shares | $29,135 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 245 shares | $29,133 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 48 shares | $29,127 |
| EVERGY INC | COM | 30034W106 | — | 371 shares | $29,101 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 494 shares | $29,077 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 200 shares | $29,056 |
| CHAMPION HOMES INC | COM | 830830105 | — | 339 shares | $29,052 |
| AUTODESK INC | COM | 052769106 | — | 139 shares | $29,051 |
| KILROY REALTY CORP | COM | 49427F108 | — | 873 shares | $29,045 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 244 shares | $29,014 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 490 shares | $29,000 |
| EDISON INTL | COM | 281020107 | — | 535 shares | $29,000 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 268 shares | $29,000 |
| F5 INC | COM | 315616102 | — | 65 shares | $29,000 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 566 shares | $29,000 |
| KKR & CO INC | COM | 48251W104 | — | 315 shares | $29,000 |
| MURPHY OIL CORP | COM | 626717102 | — | 793 shares | $29,000 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 1,171 shares | $29,000 |
| PUBLIC STORAGE | COM | 74460D109 | — | 103 shares | $29,000 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 175 shares | $29,000 |
| TAPESTRY INC | COM | 876030107 | — | 250 shares | $29,000 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 53 shares | $29,000 |
| ZSCALER INC | COM | 98980G102 | — | 145 shares | $29,000 |
| CAVA GROUP INC | COM | 148929102 | — | 536 shares | $28,998 |
| GLOBE LIFE INC | COM | 37959E102 | — | 175 shares | $28,989 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 1,171 shares | $28,971 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 277 shares | $28,958 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 158 shares | $28,930 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 195 shares | $28,919 |
| MASTEC INC | COM | 576323109 | — | 135 shares | $28,839 |
| GRACO INC | COM | 384109104 | — | 375 shares | $28,815 |
| SUN CMNTYS INC | COM | 866674104 | — | 260 shares | $28,803 |
| HEICO CORP NEW | COM | 422806109 | — | 95 shares | $28,802 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 7,500 shares | $28,800 |
| NUTANIX INC | CL A | 67059N108 | — | 409 shares | $28,798 |
| WESCO INTL INC | COM | 95082P105 | — | 80 shares | $28,767 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 703 shares | $28,739 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 1,805 shares | $28,736 |
| LOEWS CORP | COM | 540424108 | — | 275 shares | $28,718 |
| ROCKET LAB CORP | COM | 773121108 | — | 412 shares | $28,708 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 656 shares | $28,707 |
| OKLO INC | COM CL A | 02156V109 | — | 775 shares | $28,691 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 90 shares | $28,674 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 988 shares | $28,672 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 1,505 shares | $28,670 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 625 shares | $28,669 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 256 shares | $28,662 |
| WW GRAINGER INC | COM | 384802104 | — | 23 shares | $28,652 |
| QUALYS INC | COM | 74758T303 | — | 153 shares | $28,642 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 235 shares | $28,630 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 662 shares | $28,598 |
| VIASAT INC | COM | 92552V100 | — | 406 shares | $28,574 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 1,025 shares | $28,567 |
| FTI CONSULTING INC | COM | 302941109 | — | 212 shares | $28,516 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 200 shares | $28,516 |
| IDEX CORP | COM | 45167R104 | — | 125 shares | $28,498 |
| COHERENT CORP | COM | 19247G107 | — | 99 shares | $28,493 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 100 shares | $28,482 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 924 shares | $28,459 |
| DOW HLDGS INC | COM | 260557103 | — | 1,033 shares | $28,449 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 2,450 shares | $28,445 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 400 shares | $28,432 |
| ELASTIC N V | ORD SHS | N14506104 | — | 310 shares | $28,427 |
| SERVICENOW INC | COM | 81762P102 | — | 212 shares | $28,410 |