← 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) |
|---|---|---|---|---|---|
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 220 shares | $14,476 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 305 shares | $14,475 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 123 shares | $14,455 |
| KEYCORP | COM | 493267108 | — | 720 shares | $14,450 |
| VICOR CORP | COM | 925815102 | — | 50 shares | $14,447 |
| ONE GAS INC | COM | 68235P108 | — | 201 shares | $14,446 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 426 shares | $14,433 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 305 shares | $14,411 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 2,600 shares | $14,404 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 48 shares | $14,403 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 145 shares | $14,393 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 85 shares | $14,391 |
| ALKERMES PLC | SHS | G01767105 | — | 355 shares | $14,385 |
| CARVANA CO | CL A | 146869102 | — | 230 shares | $14,384 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 126 shares | $14,382 |
| US BANCORP | COM NEW | 902973304 | — | 249 shares | $14,382 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 80 shares | $14,378 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 300 shares | $14,376 |
| AGREE RLTY CORP | COM | 008492100 | — | 215 shares | $14,364 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 45 shares | $14,337 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 400 shares | $14,324 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 45 shares | $14,320 |
| BAYCOM CORP | COM | 07272M107 | — | 472 shares | $14,320 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 130 shares | $14,318 |
| MCDONALDS CORP | COM | 580135101 | — | 62 shares | $14,318 |
| ROLLINS INC | COM | 775711104 | — | 475 shares | $14,307 |
| LIVANOVA PLC | SHS | G5509L101 | — | 187 shares | $14,306 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 82 shares | $14,289 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 70 shares | $14,281 |
| GAMING & LEISURE P | COM | 36467J108 | — | 376 shares | $14,277 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 298 shares | $14,274 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 215 shares | $14,265 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 427 shares | $14,262 |
| REDDIT INC | CL A | 75734B100 | — | 100 shares | $14,244 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 35 shares | $14,232 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 91 shares | $14,225 |
| OKTA INC | CL A | 679295105 | — | 68 shares | $14,219 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 72 shares | $14,216 |
| QXO INC | COM NEW | 82846H405 | — | 1,216 shares | $14,215 |
| LENNOX INTL INC | COM | 526107107 | — | 40 shares | $14,201 |
| APTARGROUP INC | COM | 038336103 | — | 117 shares | $14,176 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 490 shares | $14,161 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 222 shares | $14,155 |
| AUTOZONE INC | COM | 053332102 | — | 5 shares | $14,150 |
| EXELIXIS INC | COM | 30161Q104 | — | 242 shares | $14,135 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 544 shares | $14,128 |
| HASBRO INC | COM | 418056107 | — | 161 shares | $14,116 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 99 shares | $14,114 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 215 shares | $14,110 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 705 shares | $14,079 |
| ROBLOX CORP | CL A | 771049103 | — | 332 shares | $14,067 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 1,906 shares | $14,066 |
| MERIT MED SYS INC | COM | 589889104 | — | 163 shares | $14,055 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 46 shares | $14,054 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 1,459 shares | $14,050 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 335 shares | $14,043 |
| CACI INTL INC | CL A | 127190304 | — | 23 shares | $14,010 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 91 shares | $14,008 |
| COCA COLA CONS INC | COM | 191098102 | — | 74 shares | $14,006 |
| ELASTIC N V | ORD SHS | N14506104 | — | 150 shares | $14,000 |
| ALCOA CORP | COM | 013872106 | — | 345 shares | $14,000 |
| APTARGROUP INC | COM | 038336103 | — | 115 shares | $14,000 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 220 shares | $14,000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 249 shares | $14,000 |
| COOPER COS INC | COM | 216648501 | — | 255 shares | $14,000 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 120 shares | $14,000 |
| DOCUSIGN INC | COM | 256163106 | — | 210 shares | $14,000 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 80 shares | $14,000 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 104 shares | $14,000 |
| F N B CORP | COM | 302520101 | — | 824 shares | $14,000 |
| FIRSTENERGY CORP | COM | 337932107 | — | 324 shares | $14,000 |
| FIVE BELOW INC | COM | 33829M101 | — | 65 shares | $14,000 |
| GAMING & LEISURE P | COM | 36467J108 | — | 376 shares | $14,000 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 133 shares | $14,000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 365 shares | $14,000 |
| LENNOX INTL INC | COM | 526107107 | — | 40 shares | $14,000 |
| LOEWS CORP | COM | 540424108 | — | 133 shares | $14,000 |
| NNN REIT INC | COM | 637417106 | — | 340 shares | $14,000 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 215 shares | $14,000 |
| OGE ENERGY CORP | COM | 670837103 | — | 300 shares | $14,000 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 155 shares | $14,000 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 154 shares | $14,000 |
| RAMBUS INC DEL | COM | 750917106 | — | 130 shares | $14,000 |
| QXO INC | COM NEW | 82846H405 | — | 1,205 shares | $14,000 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 80 shares | $14,000 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 435 shares | $14,000 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 45 shares | $14,000 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 334 shares | $14,000 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 80 shares | $14,000 |
| WP CAREY INC | COM | 92936U109 | — | 216 shares | $14,000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 157 shares | $14,000 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 58 shares | $13,996 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 156 shares | $13,982 |
| FLEX LTD | ORD | Y2573F102 | — | 127 shares | $13,969 |
| CHAMPION HOMES INC | COM | 830830105 | — | 163 shares | $13,969 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 230 shares | $13,963 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 942 shares | $13,960 |
| GLAUKOS CORP | COM | 377322102 | — | 85 shares | $13,956 |
| COGNEX CORP | COM | 192422103 | — | 230 shares | $13,950 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 900 shares | $13,950 |