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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) |
|---|---|---|---|---|---|
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 208 shares | $23,968 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 1,395 shares | $23,966 |
| STARBUCKS CORP | COM | 855244109 | — | 255 shares | $23,960 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 2,078 shares | $23,918 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 64 shares | $23,892 |
| NOVANTA INC | COM | 67000B104 | — | 168 shares | $23,888 |
| LINEAGE INC | COM | 53566V106 | — | 700 shares | $23,884 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 1,262 shares | $23,839 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 405 shares | $23,838 |
| CARGURUS INC | COM CL A | 141788109 | — | 765 shares | $23,837 |
| POST HLDGS INC | COM | 737446104 | — | 327 shares | $23,822 |
| CNH INDL N V | SHS | N20944109 | — | 1,853 shares | $23,811 |
| ALBEMARLE CORP | COM | 012653101 | — | 225 shares | $23,801 |
| GENERAC HLDGS INC | COM | 368736104 | — | 115 shares | $23,799 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 600 shares | $23,796 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 2,663 shares | $23,781 |
| CBRE GROUP INC | CL A | 12504L109 | — | 185 shares | $23,767 |
| HUNTSMAN CORP | COM | 447011107 | — | 2,826 shares | $23,738 |
| BEST BUY INC | COM | 086516101 | — | 269 shares | $23,737 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 700 shares | $23,716 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 251 shares | $23,714 |
| OVINTIV INC | COM | 69047Q102 | — | 410 shares | $23,706 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 1,058 shares | $23,689 |
| SEABOARD CORP DEL | COM | 811543107 | — | 6 shares | $23,688 |
| COMMVAULT SYS INC | COM | 204166102 | — | 158 shares | $23,687 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 537 shares | $23,682 |
| RPM INTL INC | COM | 749685103 | — | 240 shares | $23,681 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 278 shares | $23,658 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 85 shares | $23,650 |
| KKR & CO INC | COM | 48251W104 | — | 259 shares | $23,647 |
| CARMAX INC | COM | 143130102 | — | 429 shares | $23,642 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 125 shares | $23,638 |
| PROGRESSIVE CORP | COM | 743315103 | — | 114 shares | $23,633 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 129 shares | $23,620 |
| VAXCYTE INC | COM | 92243G108 | — | 415 shares | $23,614 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 80 shares | $23,601 |
| WAYFAIR INC | CL A | 94419L101 | — | 230 shares | $23,589 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 306 shares | $23,583 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 212 shares | $23,521 |
| ICL GROUP LTD | SHS | M53213100 | — | 4,683 shares | $23,509 |
| AVNET INC | COM | 053807103 | — | 235 shares | $23,488 |
| VALARIS LTD | CL A | G9460G101 | — | 299 shares | $23,477 |
| STANDARDAERO INC | COM | 85423L103 | — | 1,099 shares | $23,464 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 111 shares | $23,447 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 236 shares | $23,437 |
| E L F BEAUTY INC | COM | 26856L103 | — | 232 shares | $23,425 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 410 shares | $23,374 |
| HECLA MINING COMPANY | COM | 422704106 | — | 1,372 shares | $23,365 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 82 shares | $23,355 |
| LOGITECH INTL S A | SHS | H50430232 | — | 231 shares | $23,329 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 60 shares | $23,329 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 287 shares | $23,293 |
| MURPHY OIL CORP | COM | 626717102 | — | 629 shares | $23,286 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 706 shares | $23,263 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 112 shares | $23,240 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 1,100 shares | $23,232 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 157 shares | $23,230 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 1,459 shares | $23,227 |
| LINEAGE INC | COM | 53566V106 | — | 680 shares | $23,202 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 210 shares | $23,184 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 206 shares | $23,175 |
| COMFORT SYS USA INC | COM | 199908104 | — | 14 shares | $23,157 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 1,578 shares | $23,133 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 702 shares | $23,131 |
| FIRST SOLAR INC | COM | 336433107 | — | 132 shares | $23,121 |
| DOCUSIGN INC | COM | 256163106 | — | 344 shares | $23,100 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 4,125 shares | $23,100 |
| TYSON FOODS INC | CL A | 902494103 | — | 457 shares | $23,092 |
| ONTO INNOVATION INC | COM | 683344105 | — | 75 shares | $23,087 |
| RELIANCE INC | COM | 759509102 | — | 60 shares | $23,085 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 2,005 shares | $23,078 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 283 shares | $23,076 |
| TOLL BROTHERS INC | COM | 889478103 | — | 171 shares | $23,042 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 238 shares | $23,022 |
| LENNAR CORP | CL A | 526057104 | — | 282 shares | $23,008 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 763 shares | $23,004 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 179 shares | $23,000 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 1,459 shares | $23,000 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 155 shares | $23,000 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 60 shares | $23,000 |
| FIRST SOLAR INC | COM | 336433107 | — | 130 shares | $23,000 |
| GENUINE PARTS CO | COM | 372460105 | — | 185 shares | $23,000 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 224 shares | $23,000 |
| MSCI INC | COM | 55354G100 | — | 42 shares | $23,000 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 122 shares | $23,000 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 1,100 shares | $23,000 |
| RELIANCE INC | COM | 759509102 | — | 60 shares | $23,000 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 295 shares | $23,000 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 90 shares | $23,000 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 702 shares | $23,000 |
| WESCO INTL INC | COM | 95082P105 | — | 65 shares | $23,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 131 shares | $22,994 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 517 shares | $22,986 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 116 shares | $22,968 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 85 shares | $22,946 |
| LAZARD INC | COM | 52110M109 | — | 633 shares | $22,934 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 390 shares | $22,920 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 819 shares | $22,899 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 224 shares | $22,888 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 121 shares | $22,881 |