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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) |
|---|---|---|---|---|---|
| CONAGRA BRANDS INC | COM | 205887102 | — | 1,190 shares | $15,994 |
| NEXTPOWER INC | COM | 65290E101 | — | 205 shares | $15,976 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 130 shares | $15,969 |
| META PLATFORMS INC | CL A | 30303M102 | — | 22 shares | $15,954 |
| SUN CMNTYS INC | COM | 866674104 | — | 144 shares | $15,952 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 379 shares | $15,945 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 204 shares | $15,941 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 275 shares | $15,925 |
| FOX CORP | CL A COM | 35137L105 | — | 254 shares | $15,913 |
| TORO CO | COM | 891092108 | — | 165 shares | $15,909 |
| ADT INC DEL | COM | 00090Q103 | — | 2,616 shares | $15,905 |
| VULCAN MATLS CO | COM | 929160109 | — | 65 shares | $15,901 |
| HALLIBURTON CO | COM | 406216101 | — | 500 shares | $15,900 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 80 shares | $15,896 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 153 shares | $15,895 |
| IMAX CORP | COM | 45245E109 | — | 290 shares | $15,892 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 186 shares | $15,888 |
| POWELL INDS INC | COM | 739128106 | — | 86 shares | $15,864 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 1,257 shares | $15,863 |
| LYFT INC | CL A COM | 55087P104 | — | 1,054 shares | $15,821 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 611 shares | $15,813 |
| ROBLOX CORP | CL A | 771049103 | — | 373 shares | $15,804 |
| AECOM | COM | 00766T100 | — | 268 shares | $15,799 |
| INSULET CORP | COM | 45784P101 | — | 121 shares | $15,787 |
| RPM INTL INC | COM | 749685103 | — | 160 shares | $15,787 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 685 shares | $15,769 |
| STIFEL FINL CORP | COM | 860630102 | — | 225 shares | $15,759 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 9,435 shares | $15,756 |
| ONE GAS INC | COM | 68235P108 | — | 219 shares | $15,740 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 430 shares | $15,725 |
| GENUINE PARTS CO | COM | 372460105 | — | 125 shares | $15,718 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 117 shares | $15,712 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 145 shares | $15,702 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 88 shares | $15,696 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 1,817 shares | $15,681 |
| POWELL INDS INC | COM | 739128106 | — | 85 shares | $15,680 |
| IDEXX LABS INC | COM | 45168D104 | — | 30 shares | $15,666 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 151 shares | $15,641 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 48 shares | $15,640 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 50 shares | $15,635 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 389 shares | $15,618 |
| SYNAPTICS INC | COM | 87157D109 | — | 154 shares | $15,615 |
| ALLY FINL INC | COM | 02005N100 | — | 415 shares | $15,612 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 150 shares | $15,608 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 430 shares | $15,600 |
| BLOCK INC | CL A | 852234103 | — | 212 shares | $15,588 |
| GLOBANT S A | COM | L44385109 | — | 449 shares | $15,580 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 1,752 shares | $15,575 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 184 shares | $15,572 |
| DORMAN PRODS INC | COM | 258278100 | — | 127 shares | $15,570 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 107 shares | $15,552 |
| SERVICENOW INC | COM | 81762P102 | — | 116 shares | $15,545 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 156 shares | $15,531 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 100 shares | $15,511 |
| FLOWSERVE CORP | COM | 34354P105 | — | 212 shares | $15,501 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 510 shares | $15,499 |
| NOVANTA INC | COM | 67000B104 | — | 109 shares | $15,499 |
| RYDER SYS INC | COM | 783549108 | — | 68 shares | $15,494 |
| WINGSTOP INC | COM | 974155103 | — | 147 shares | $15,489 |
| LYFT INC | CL A COM | 55087P104 | — | 1,030 shares | $15,460 |
| EVERCORE INC | CLASS A | 29977A105 | — | 60 shares | $15,450 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 251 shares | $15,442 |
| HUBBELL INC | COM | 443510607 | — | 34 shares | $15,422 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 139 shares | $15,415 |
| FAIR ISAAC CORP | COM | 303250104 | — | 26 shares | $15,404 |
| SUN CMNTYS INC | COM | 866674104 | — | 139 shares | $15,398 |
| UIPATH INC | CL A | 90364P105 | — | 1,199 shares | $15,395 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 297 shares | $15,385 |
| ONE GAS INC | COM | 68235P108 | — | 214 shares | $15,380 |
| SIMPSON MFG INC | COM | 829073105 | — | 90 shares | $15,379 |
| REPLIGEN CORP | COM | 759916109 | — | 80 shares | $15,378 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 203 shares | $15,375 |
| WHIRLPOOL CORP | COM | 963320106 | — | 501 shares | $15,371 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 112 shares | $15,364 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 69 shares | $15,361 |
| INVITATION HOMES INC | COM | 46187W107 | — | 583 shares | $15,350 |
| GEN DIGITAL INC | COM | 668771108 | — | 697 shares | $15,348 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 653 shares | $15,339 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 137 shares | $15,339 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 42 shares | $15,317 |
| GAP INC | COM | 364760108 | — | 670 shares | $15,303 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 46 shares | $15,298 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 100 shares | $15,267 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 14,675 shares | $15,262 |
| LITTELFUSE INC | COM | 537008104 | — | 36 shares | $15,255 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 160 shares | $15,234 |
| CACI INTL INC | CL A | 127190304 | — | 25 shares | $15,228 |
| ENOVA INTL INC | COM | 29357K103 | — | 91 shares | $15,207 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 2,545 shares | $15,194 |
| NOV INC | COM | 62955J103 | — | 811 shares | $15,190 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 548 shares | $15,180 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 97 shares | $15,165 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 133 shares | $15,163 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 677 shares | $15,158 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 200 shares | $15,148 |
| COCA COLA CONS INC | COM | 191098102 | — | 80 shares | $15,142 |
| WATSCO INC | COM | 942622200 | — | 50 shares | $15,135 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 30 shares | $15,119 |
| BIO RAD LABS INC | CL A | 090572207 | — | 40 shares | $15,108 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 1,070 shares | $15,108 |