← Back to Discover
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) |
|---|---|---|---|---|---|
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 180 shares | $16,747 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 58 shares | $16,709 |
| MSCI INC | COM | 55354G100 | — | 31 shares | $16,698 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 541 shares | $16,663 |
| GATX CORP | COM | 361448103 | — | 98 shares | $16,662 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 105 shares | $16,649 |
| BRINKER INTL INC | COM | 109641100 | — | 86 shares | $16,644 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 2,014 shares | $16,636 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 139 shares | $16,615 |
| QORVO INC | COM | 74736K101 | — | 145 shares | $16,600 |
| GRANITE CONSTR INC | COM | 387328107 | — | 143 shares | $16,575 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 115 shares | $16,573 |
| DEXCOM INC | COM | 252131107 | — | 192 shares | $16,568 |
| KILROY REALTY CORP | COM | 49427F108 | — | 498 shares | $16,568 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 53 shares | $16,556 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 95 shares | $16,555 |
| TEMPUS AI INC | CL A | 88023B103 | — | 202 shares | $16,544 |
| ENPRO INC | COM | 29355X107 | — | 54 shares | $16,538 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 54 shares | $16,513 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 298 shares | $16,506 |
| AGNC INVT CORP | COM | 00123Q104 | — | 1,819 shares | $16,498 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 123 shares | $16,491 |
| TEXAS INSTRS INC | COM | 882508104 | CALL | 15 shares | $16,485 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 55 shares | $16,479 |
| NASDAQ INC | COM | 631103108 | — | 179 shares | $16,470 |
| VSE CORP | COM | 918284100 | — | 100 shares | $16,470 |
| RAYONIER INC | COM | 754907103 | — | 897 shares | $16,469 |
| FIVE BELOW INC | COM | 33829M101 | — | 75 shares | $16,468 |
| RING ENERGY INC | COM | 76680V108 | — | 12,569 shares | $16,465 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 78 shares | $16,464 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 192 shares | $16,460 |
| SPIRE INC | COM | 84857L101 | — | 216 shares | $16,435 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 276 shares | $16,433 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 1,731 shares | $16,427 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 165 shares | $16,427 |
| FORMFACTOR INC | COM | 346375108 | — | 110 shares | $16,424 |
| WHIRLPOOL CORP | COM | 963320106 | — | 535 shares | $16,414 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 434 shares | $16,410 |
| MERIT MED SYS INC | COM | 589889104 | — | 190 shares | $16,384 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 276 shares | $16,370 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 241 shares | $16,369 |
| AGREE RLTY CORP | COM | 008492100 | — | 245 shares | $16,368 |
| MUELLER INDS INC | COM | 624756102 | — | 270 shares | $16,365 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 1,183 shares | $16,361 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 51 shares | $16,346 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 51 shares | $16,346 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 19,000 shares | $16,340 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 263 shares | $16,335 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 89 shares | $16,320 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 622 shares | $16,296 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 89 shares | $16,296 |
| EPAM SYS INC | COM | 29414B104 | — | 150 shares | $16,254 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 26 shares | $16,229 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 70 shares | $16,206 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 60 shares | $16,197 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 335 shares | $16,187 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 163 shares | $16,179 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 143 shares | $16,168 |
| DUTCH BROS INC | CL A | 26701L100 | — | 419 shares | $16,157 |
| MORNINGSTAR INC | COM | 617700109 | — | 85 shares | $16,153 |
| PFIZER INC | COM | 717081103 | CALL | 234 shares | $16,146 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 206 shares | $16,136 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 200 shares | $16,120 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 58 shares | $16,118 |
| CARLISLE COS INC | COM | 142339100 | — | 50 shares | $16,109 |
| HORMEL FOODS CORP | COM | 440452100 | — | 807 shares | $16,092 |
| FLOWSERVE CORP | COM | 34354P105 | — | 220 shares | $16,086 |
| ALBEMARLE CORP | COM | 012653101 | — | 152 shares | $16,079 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 685 shares | $16,077 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 360 shares | $16,074 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 1,807 shares | $16,064 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 142 shares | $16,055 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 8 shares | $16,052 |
| AECOM | COM | 00766T100 | — | 272 shares | $16,034 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 3,450 shares | $16,025 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 243 shares | $16,016 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 120 shares | $16,007 |
| COSTAR GROUP INC | COM | 22160N109 | — | 584 shares | $16,002 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 430 shares | $16,000 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 200 shares | $16,000 |
| CARLISLE COS INC | COM | 142339100 | — | 50 shares | $16,000 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 200 shares | $16,000 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 55 shares | $16,000 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 145 shares | $16,000 |
| GENERAC HLDGS INC | COM | 368736104 | — | 79 shares | $16,000 |
| GENUINE PARTS CO | COM | 372460105 | — | 127 shares | $16,000 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 471 shares | $16,000 |
| KRAFT HEINZ CO | COM | 500754106 | — | 714 shares | $16,000 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 80 shares | $16,000 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 25 shares | $16,000 |
| NEXTPOWER INC | COM | 65290E101 | — | 200 shares | $16,000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 153 shares | $16,000 |
| RPM INTL INC | COM | 749685103 | — | 165 shares | $16,000 |
| SEABOARD CORP DEL | COM | 811543107 | — | 4 shares | $16,000 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 135 shares | $16,000 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 130 shares | $16,000 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 50 shares | $16,000 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 260 shares | $16,000 |
| TYSON FOODS INC | CL A | 902494103 | — | 322 shares | $16,000 |
| WAYFAIR INC | CL A | 94419L101 | — | 160 shares | $16,000 |