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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) |
|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,727,407 shares | $718,825,875 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,967,077 shares | $622,176,065 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 6,243,959 shares | $604,914,748 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 658,639 shares | $504,418,678 |
| APPLE INC | COM | 037833100 | — | 1,407,037 shares | $468,571,462 |
| APPLE INC | COM | 037833100 | — | 1,356,121 shares | $451,615,415 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,680,495 shares | $416,645,125 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,988,545 shares | $386,410,240 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,538,954 shares | $361,191,596 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,851,439 shares | $357,171,249 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 822,622 shares | $342,317,693 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,029,210 shares | $327,010,684 |
| MICROSOFT CORP | COM | 594918104 | — | 630,271 shares | $323,265,989 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,121,691 shares | $311,706,712 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,304,125 shares | $297,836,067 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 379,616 shares | $290,728,914 |
| MICROSOFT CORP | COM | 594918104 | — | 474,854 shares | $243,552,617 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,087,844 shares | $241,762,450 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 333,391 shares | $233,660,416 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,239,623 shares | $228,749,780 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,596,830 shares | $210,758,723 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,649,305 shares | $206,591,944 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 794,423 shares | $196,961,294 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 545,843 shares | $185,990,544 |
| BROADCOM INC | COM | 11135F101 | — | 516,411 shares | $181,358,250 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 223,924 shares | $170,771,160 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 2,424,449 shares | $170,075,097 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 496,840 shares | $169,293,262 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 626,280 shares | $165,801,367 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,709,778 shares | $165,643,293 |
| AMAZON COM INC | COM | 023135106 | — | 660,686 shares | $164,609,917 |
| AMAZON COM INC | COM | 023135106 | — | 659,086 shares | $164,211,277 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 454,321 shares | $150,303,017 |
| APPLE INC | COM | 037833100 | — | 448,618 shares | $149,398,766 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 663,813 shares | $147,525,801 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 644,087 shares | $147,096,589 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 440,332 shares | $145,675,035 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 582,788 shares | $144,490,629 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 416,738 shares | $143,391,163 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 642,677 shares | $142,828,536 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 487,316 shares | $135,420,243 |
| CORTEVA INC | COM | 22052L104 | — | 1,639,703 shares | $127,322,938 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 164,577 shares | $125,511,358 |
| APPLE INC | COM | 037833100 | — | 362,184 shares | $120,614,516 |
| MICROSOFT CORP | COM | 594918104 | — | 232,571 shares | $119,285,666 |
| APPLIED MATLS INC | COM | 038222105 | — | 228,679 shares | $116,941,867 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 2,315,590 shares | $111,750,373 |
| PHILLIPS 66 | COM | 718546104 | — | 416,035 shares | $106,217,896 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 495,745 shares | $103,833,790 |
| M & T BK CORP | COM | 55261F104 | — | 475,962 shares | $103,569,331 |
| M & T BK CORP | COM | 55261F104 | — | 475,962 shares | $103,569,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 708,515 shares | $102,954,315 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 387,274 shares | $102,526,919 |
| APPLE INC | COM | 037833100 | — | 304,367 shares | $101,360,298 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 803,236 shares | $100,524,985 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 704,144 shares | $100,171,525 |
| META PLATFORMS INC | CL A | 30303M102 | — | 138,101 shares | $100,148,083 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 426,388 shares | $97,335,853 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,374,278 shares | $97,037,770 |
| BROADCOM INC | COM | 11135F101 | — | 276,223 shares | $97,006,755 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 591,267 shares | $96,228,704 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,184,269 shares | $96,115,272 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 1,327,773 shares | $93,143,276 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 739,112 shares | $92,935,943 |
| MICROSOFT CORP | COM | 594918104 | — | 179,603 shares | $92,118,379 |
| ABBVIE INC | COM | 00287Y109 | — | 346,946 shares | $90,757,604 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 215,850 shares | $89,821,661 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 256,481 shares | $88,249,982 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 382,506 shares | $87,356,720 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 533,602 shares | $86,843,726 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,043,022 shares | $84,651,666 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 1,751,889 shares | $84,546,163 |
| ELI LILLY & CO | COM | 532457108 | — | 70,971 shares | $82,119,125 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 357,948 shares | $81,748,164 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 239,568 shares | $81,630,400 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 836,391 shares | $81,029,560 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 644,746 shares | $80,760,884 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 102,047 shares | $78,152,695 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 228,523 shares | $77,866,927 |
| BROADCOM INC | COM | 11135F101 | — | 218,835 shares | $76,852,664 |
| CISCO SYS INC | COM | 17275R102 | — | 710,649 shares | $76,487,152 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,286,480 shares | $76,301,129 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 353,816 shares | $74,106,761 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 219,225 shares | $72,526,207 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 342,608 shares | $71,759,246 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 570,696 shares | $71,485,381 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 1,234,708 shares | $71,069,792 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 95,377 shares | $70,557,043 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 1,212,033 shares | $69,765,000 |
| CISCO SYS INC | COM | 17275R102 | — | 628,074 shares | $67,599,605 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 1,367,019 shares | $66,081,699 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 195,118 shares | $64,550,888 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 83,256 shares | $63,761,608 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 435,911 shares | $63,329,150 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 480,063 shares | $62,355,383 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 112,679 shares | $62,139,088 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 489,946 shares | $61,571,514 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 108,440 shares | $59,801,407 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 2,287,115 shares | $58,961,825 |
| MERCK & CO INC | COM | 58933Y105 | — | 404,669 shares | $58,802,438 |