← 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) |
|---|---|---|---|---|---|
| NNN REIT INC | COM | 637417106 | — | 305 shares | $12,532 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 375 shares | $12,521 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 345 shares | $12,513 |
| CACTUS INC | CL A | 127203107 | — | 201 shares | $12,506 |
| FLOWSERVE CORP | COM | 34354P105 | — | 171 shares | $12,504 |
| HUBSPOT INC | COM | 443573100 | — | 61 shares | $12,504 |
| TOAST INC | CL A | 888787108 | — | 430 shares | $12,466 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 450 shares | $12,465 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 143 shares | $12,458 |
| CAVA GROUP INC | COM | 148929102 | — | 230 shares | $12,443 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 299 shares | $12,438 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 34 shares | $12,431 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 98 shares | $12,418 |
| EDISON INTL | COM | 281020107 | — | 231 shares | $12,412 |
| WATSCO INC | COM | 942622200 | — | 41 shares | $12,410 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 1,620 shares | $12,409 |
| CG ONCOLOGY INC | COM | 156944100 | — | 175 shares | $12,406 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 1,354 shares | $12,389 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 98 shares | $12,387 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 290 shares | $12,380 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 385 shares | $12,366 |
| BAXTER INTL INC | COM | 071813109 | — | 515 shares | $12,360 |
| TORO CO | COM | 891092108 | — | 128 shares | $12,342 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 282 shares | $12,340 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 639 shares | $12,333 |
| JFROG LTD | ORD SHS | M6191J100 | — | 127 shares | $12,324 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 252 shares | $12,318 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 217 shares | $12,302 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 339 shares | $12,299 |
| ANALOG DEVICES INC | COM | 032654105 | — | 31 shares | $12,298 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 138 shares | $12,286 |
| LKQ CORP | COM | 501889208 | — | 538 shares | $12,283 |
| RAMBUS INC DEL | COM | 750917106 | — | 115 shares | $12,277 |
| XYLEM INC | COM | 98419M100 | — | 121 shares | $12,254 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 135 shares | $12,254 |
| AMERIS BANCORP | COM | 03076K108 | — | 154 shares | $12,246 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 372 shares | $12,239 |
| OSHKOSH CORP | COM | 688239201 | — | 95 shares | $12,238 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 68 shares | $12,221 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 195 shares | $12,217 |
| COTY INC | COM CL A | 222070203 | — | 4,679 shares | $12,212 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 72 shares | $12,208 |
| ROLLINS INC | COM | 775711104 | — | 405 shares | $12,199 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 872 shares | $12,191 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 56 shares | $12,188 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 175 shares | $12,187 |
| GENTEX CORP | COM | 371901109 | — | 560 shares | $12,174 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 70 shares | $12,169 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 162 shares | $12,168 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 2,161 shares | $12,166 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 10,310 shares | $12,166 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 290 shares | $12,157 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 292 shares | $12,147 |
| COMMVAULT SYS INC | COM | 204166102 | — | 81 shares | $12,144 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 304 shares | $12,142 |
| POOL CORP | COM | 73278L105 | — | 75 shares | $12,140 |
| VICOR CORP | COM | 925815102 | — | 42 shares | $12,135 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 22 shares | $12,132 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 602 shares | $12,130 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 372 shares | $12,127 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 126 shares | $12,120 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 115 shares | $12,110 |
| CLEAN HARBORS INC | COM | 184496107 | — | 39 shares | $12,099 |
| DEERE & CO | COM | 244199105 | — | 18 shares | $12,088 |
| IRADIMED CORP | COM | 46266A109 | — | 140 shares | $12,071 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 266 shares | $12,066 |
| NEWS CORP NEW | CL A | 65249B109 | — | 421 shares | $12,062 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 746 shares | $12,055 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 113 shares | $12,054 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 2,300 shares | $12,052 |
| MERCURY SYS INC | COM | 589378108 | — | 145 shares | $12,035 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 289 shares | $12,034 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 113 shares | $12,018 |
| CARMAX INC | COM | 143130102 | — | 218 shares | $12,014 |
| LOEWS CORP | COM | 540424108 | — | 115 shares | $12,009 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 90 shares | $12,005 |
| APTIV PLC | COM SHS | G3265R107 | — | 270 shares | $12,000 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 71 shares | $12,000 |
| VALARIS LTD | CL A | G9460G101 | — | 153 shares | $12,000 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 111 shares | $12,000 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 282 shares | $12,000 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 95 shares | $12,000 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 250 shares | $12,000 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 262 shares | $12,000 |
| AVNET INC | COM | 053807103 | — | 120 shares | $12,000 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 170 shares | $12,000 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 170 shares | $12,000 |
| CDW CORP | COM | 12514G108 | — | 94 shares | $12,000 |
| CARMAX INC | COM | 143130102 | — | 210 shares | $12,000 |
| CUBESMART | COM | 229663109 | — | 310 shares | $12,000 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 64 shares | $12,000 |
| DONALDSON INC | COM | 257651109 | — | 135 shares | $12,000 |
| DOVER CORP | COM | 260003108 | — | 63 shares | $12,000 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 330 shares | $12,000 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 299 shares | $12,000 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 183 shares | $12,000 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 113 shares | $12,000 |
| FLOWSERVE CORP | COM | 34354P105 | — | 170 shares | $12,000 |
| GLOBUS MED INC | CL A | 379577208 | — | 155 shares | $12,000 |
| GLOBE LIFE INC | COM | 37959E102 | — | 74 shares | $12,000 |