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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) |
|---|---|---|---|---|---|
| HASBRO INC | COM | 418056107 | — | 140 shares | $12,000 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 639 shares | $12,000 |
| KILROY REALTY CORP | COM | 49427F108 | — | 368 shares | $12,000 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 80 shares | $12,000 |
| LITHIA MTRS INC | COM | 536797103 | — | 40 shares | $12,000 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 98 shares | $12,000 |
| MOHAWK INDS INC | COM | 608190104 | — | 100 shares | $12,000 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 65 shares | $12,000 |
| OWENS CORNING NEW | COM | 690742101 | — | 105 shares | $12,000 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 55 shares | $12,000 |
| RBC BEARINGS INC | COM | 75524B104 | — | 24 shares | $12,000 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 75 shares | $12,000 |
| ROLLINS INC | COM | 775711104 | — | 397 shares | $12,000 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 70 shares | $12,000 |
| SMITH A O CORP | COM | 831865209 | — | 210 shares | $12,000 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 218 shares | $12,000 |
| TORO CO | COM | 891092108 | — | 128 shares | $12,000 |
| VALMONT INDS INC | COM | 920253101 | — | 25 shares | $12,000 |
| VERISIGN INC | COM | 92343E102 | — | 44 shares | $12,000 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 290 shares | $12,000 |
| WESCO INTL INC | COM | 95082P105 | — | 33 shares | $12,000 |
| XPO INC | COM | 983793100 | — | 66 shares | $12,000 |
| ZSCALER INC | COM | 98980G102 | — | 62 shares | $12,000 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 282 shares | $11,991 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 65 shares | $11,985 |
| RBC BEARINGS INC | COM | 75524B104 | — | 24 shares | $11,982 |
| KILROY REALTY CORP | COM | 49427F108 | — | 360 shares | $11,977 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 115 shares | $11,965 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 385 shares | $11,954 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 256 shares | $11,950 |
| SALESFORCE INC | COM | 79466L302 | — | 52 shares | $11,938 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 95 shares | $11,934 |
| CDW CORP | COM | 12514G108 | — | 93 shares | $11,919 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 230 shares | $11,896 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 975 shares | $11,866 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 186 shares | $11,859 |
| CISCO SYS INC | COM | 17275R102 | CALL | 77 shares | $11,858 |
| SEABOARD CORP DEL | COM | 811543107 | — | 3 shares | $11,844 |
| SMITH A O CORP | COM | 831865209 | — | 210 shares | $11,838 |
| GLOBUS MED INC | CL A | 379577208 | — | 158 shares | $11,834 |
| SANMINA CORP | COM | 801056102 | — | 55 shares | $11,820 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 1,300 shares | $11,817 |
| DTE ENERGY CO | COM | 233331107 | — | 97 shares | $11,815 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 283 shares | $11,812 |
| LANDSTAR SYS INC | COM | 515098101 | — | 70 shares | $11,805 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 170 shares | $11,801 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 76 shares | $11,788 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 115 shares | $11,777 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 55 shares | $11,777 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 216 shares | $11,774 |
| AMERIS BANCORP | COM | 03076K108 | — | 148 shares | $11,769 |
| ALBEMARLE CORP | COM | 012653101 | — | 111 shares | $11,742 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 282 shares | $11,720 |
| EXPONENT INC | COM | 30214U102 | — | 179 shares | $11,710 |
| CARETRUST REIT INC | COM | 14174T107 | — | 320 shares | $11,706 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 480 shares | $11,698 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 68 shares | $11,696 |
| MOSAIC CO | COM | 61945C103 | — | 540 shares | $11,691 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 157 shares | $11,684 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 255 shares | $11,682 |
| REDDIT INC | CL A | 75734B100 | — | 82 shares | $11,680 |
| LITHIA MTRS INC | COM | 536797103 | — | 40 shares | $11,673 |
| DYNATRACE INC | COM NEW | 268150109 | — | 202 shares | $11,663 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 2,510 shares | $11,659 |
| AUTONATION INC | COM | 05329W102 | — | 74 shares | $11,651 |
| CUBESMART | COM | 229663109 | — | 310 shares | $11,650 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 113 shares | $11,649 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 1,287 shares | $11,647 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 99 shares | $11,634 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 495 shares | $11,618 |
| CHEMED CORP NEW | COM | 16359R103 | — | 23 shares | $11,617 |
| APTIV PLC | COM SHS | G3265R107 | — | 270 shares | $11,615 |
| MARZETTI COMPANY | COM | 513847103 | — | 117 shares | $11,605 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 138 shares | $11,604 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 1,491 shares | $11,600 |
| NUTRIEN LTD | COM | 67077M108 | — | 165 shares | $11,591 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 155 shares | $11,579 |
| VALMONT INDS INC | COM | 920253101 | — | 25 shares | $11,575 |
| OLD REP INTL CORP | COM | 680223104 | — | 310 shares | $11,566 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 53 shares | $11,565 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 516 shares | $11,553 |
| MICROSOFT CORP | COM | 594918104 | CALL | 70 shares | $11,550 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 348 shares | $11,543 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 98 shares | $11,539 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 80 shares | $11,529 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 93 shares | $11,525 |
| GENTEX CORP | COM | 371901109 | — | 530 shares | $11,522 |
| WESCO INTL INC | COM | 95082P105 | — | 32 shares | $11,507 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 207 shares | $11,505 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 81 shares | $11,487 |
| VERACYTE INC | COM | 92337F107 | — | 249 shares | $11,464 |
| ACUITY INC | COM | 00508Y102 | — | 37 shares | $11,463 |
| PENUMBRA INC | COM | 70975L107 | — | 36 shares | $11,460 |
| MASCO CORP | COM | 574599106 | — | 170 shares | $11,458 |
| XPO INC | COM | 983793100 | — | 65 shares | $11,439 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 129 shares | $11,428 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 194 shares | $11,423 |
| MODINE MFG CO | COM | 607828100 | — | 61 shares | $11,419 |
| MACYS INC | COM | 55616P104 | — | 501 shares | $11,408 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 267 shares | $11,398 |