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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) |
|---|---|---|---|---|---|
| MODINE MFG CO | COM | 607828100 | — | 70 shares | $13,104 |
| SYSCO CORP | COM | 871829107 | — | 168 shares | $13,097 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 935 shares | $13,071 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 97 shares | $13,065 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 452 shares | $13,063 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 183 shares | $13,061 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 77 shares | $13,056 |
| INSULET CORP | COM | 45784P101 | — | 100 shares | $13,047 |
| CLOROX CO DEL | COM | 189054109 | — | 161 shares | $13,043 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 205 shares | $13,036 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 555 shares | $13,026 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 57 shares | $13,000 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 329 shares | $13,000 |
| AES CORP | COM | 00130H105 | — | 905 shares | $13,000 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 94 shares | $13,000 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 440 shares | $13,000 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 145 shares | $13,000 |
| CELANESE CORP DEL | COM | 150870103 | — | 293 shares | $13,000 |
| CLOROX CO DEL | COM | 189054109 | — | 165 shares | $13,000 |
| COCA COLA CONS INC | COM | 191098102 | — | 70 shares | $13,000 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 144 shares | $13,000 |
| COSTAR GROUP INC | COM | 22160N109 | — | 475 shares | $13,000 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 100 shares | $13,000 |
| FORMFACTOR INC | COM | 346375108 | — | 90 shares | $13,000 |
| GENTEX CORP | COM | 371901109 | — | 600 shares | $13,000 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 250 shares | $13,000 |
| INSULET CORP | COM | 45784P101 | — | 100 shares | $13,000 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 42 shares | $13,000 |
| LANDSTAR SYS INC | COM | 515098101 | — | 75 shares | $13,000 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 208 shares | $13,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 140 shares | $13,000 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 367 shares | $13,000 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 100 shares | $13,000 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 97 shares | $13,000 |
| PENUMBRA INC | COM | 70975L107 | — | 40 shares | $13,000 |
| PINTEREST INC | CL A | 72352L106 | — | 693 shares | $13,000 |
| RANGE RES CORP | COM | 75281A109 | — | 355 shares | $13,000 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 54 shares | $13,000 |
| REPLIGEN CORP | COM | 759916109 | — | 70 shares | $13,000 |
| RESMED INC | COM | 761152107 | — | 59 shares | $13,000 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 355 shares | $13,000 |
| RYDER SYS INC | COM | 783549108 | — | 55 shares | $13,000 |
| SANMINA CORP | COM | 801056102 | — | 60 shares | $13,000 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 810 shares | $13,000 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 152 shares | $13,000 |
| TOLL BROTHERS INC | COM | 889478103 | — | 100 shares | $13,000 |
| UDR INC | COM | 902653104 | — | 400 shares | $13,000 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 260 shares | $12,974 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 355 shares | $12,947 |
| SERVICE CORP INTL | COM | 817565104 | — | 170 shares | $12,946 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 2,335 shares | $12,936 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 445 shares | $12,914 |
| GEN DIGITAL INC | COM | 668771108 | — | 586 shares | $12,904 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 845 shares | $12,895 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 90 shares | $12,892 |
| FMC CORP | COM NEW | 302491303 | — | 1,444 shares | $12,880 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 94 shares | $12,855 |
| ARAMARK | COM | 03852U106 | — | 240 shares | $12,852 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 116 shares | $12,852 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 42 shares | $12,844 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 225 shares | $12,827 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 250 shares | $12,815 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 412 shares | $12,793 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 71 shares | $12,789 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 193 shares | $12,779 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 84 shares | $12,771 |
| F N B CORP | COM | 302520101 | — | 742 shares | $12,770 |
| RYDER SYS INC | COM | 783549108 | — | 56 shares | $12,760 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 14 shares | $12,745 |
| PENUMBRA INC | COM | 70975L107 | — | 40 shares | $12,734 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 226 shares | $12,728 |
| RALLIANT CORP | COM | 750940108 | — | 184 shares | $12,727 |
| ETSY INC | COM | 29786A106 | — | 178 shares | $12,725 |
| MOHAWK INDS INC | COM | 608190104 | — | 102 shares | $12,721 |
| INSPERITY INC | COM | 45778Q107 | — | 273 shares | $12,719 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 568 shares | $12,718 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 165 shares | $12,717 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 140 shares | $12,708 |
| ENOVA INTL INC | COM | 29357K103 | — | 76 shares | $12,700 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 592 shares | $12,698 |
| GAMING & LEISURE P | COM | 36467J108 | — | 334 shares | $12,682 |
| ICU MED INC | COM | 44930G107 | — | 79 shares | $12,680 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 68 shares | $12,676 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 26 shares | $12,672 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 67 shares | $12,670 |
| TOLL BROTHERS INC | COM | 889478103 | — | 94 shares | $12,667 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 789 shares | $12,663 |
| SAMSARA INC | COM CL A | 79589L106 | — | 332 shares | $12,659 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 215 shares | $12,659 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 327 shares | $12,655 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 246 shares | $12,647 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 114 shares | $12,630 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 457 shares | $12,613 |
| GRAIL INC | COM | 384747101 | — | 90 shares | $12,611 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 249 shares | $12,599 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 53 shares | $12,589 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 308 shares | $12,573 |
| VERICEL CORP | COM | 92346J108 | — | 313 shares | $12,564 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 173 shares | $12,537 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 380 shares | $12,536 |