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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) |
|---|---|---|---|---|---|
| PENTAIR PLC | SHS | G7S00T104 | — | 215 shares | $11,393 |
| DILLARDS INC | CL A | 254067101 | — | 17 shares | $11,390 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 233 shares | $11,389 |
| GENERAC HLDGS INC | COM | 368736104 | — | 55 shares | $11,382 |
| CAVA GROUP INC | COM | 148929102 | — | 210 shares | $11,361 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 53 shares | $11,348 |
| BIO RAD LABS INC | CL A | 090572207 | — | 30 shares | $11,331 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 31 shares | $11,320 |
| MSCI INC | COM | 55354G100 | — | 21 shares | $11,312 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 236 shares | $11,309 |
| VALARIS LTD | CL A | G9460G101 | — | 144 shares | $11,307 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 510 shares | $11,307 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 540 shares | $11,302 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 147 shares | $11,300 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 476 shares | $11,286 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 246 shares | $11,284 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 94 shares | $11,277 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 29 shares | $11,276 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 139 shares | $11,273 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 150 shares | $11,265 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 296 shares | $11,263 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 136 shares | $11,255 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 125 shares | $11,254 |
| CABOT CORP | COM | 127055101 | — | 146 shares | $11,229 |
| TYSON FOODS INC | CL A | 902494103 | — | 222 shares | $11,218 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 303 shares | $11,211 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 477 shares | $11,195 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 555 shares | $11,189 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 85 shares | $11,178 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 120 shares | $11,165 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 250 shares | $11,163 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 170 shares | $11,127 |
| MOHAWK INDS INC | COM | 608190104 | — | 89 shares | $11,100 |
| LITHIA MTRS INC | COM | 536797103 | — | 38 shares | $11,090 |
| OWENS CORNING NEW | COM | 690742101 | — | 95 shares | $11,090 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 190 shares | $11,083 |
| FMC CORP | COM NEW | 302491303 | — | 1,242 shares | $11,079 |
| ESAB CORPORATION | COM | 29605J106 | — | 168 shares | $11,068 |
| POWELL INDS INC | COM | 739128106 | — | 60 shares | $11,068 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 38 shares | $11,067 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 226 shares | $11,056 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 178 shares | $11,056 |
| MSA SAFETY INC | COM | 553498106 | — | 62 shares | $11,029 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 745 shares | $11,000 |
| PENTAIR PLC | SHS | G7S00T104 | — | 215 shares | $11,000 |
| AGNC INVT CORP | COM | 00123Q104 | — | 1,199 shares | $11,000 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 555 shares | $11,000 |
| ARROW ELECTRS INC | COM | 042735100 | — | 50 shares | $11,000 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 170 shares | $11,000 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 1,900 shares | $11,000 |
| AVANTOR INC | COM | 05352A100 | — | 755 shares | $11,000 |
| BIO RAD LABS INC | CL A | 090572207 | — | 30 shares | $11,000 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 29 shares | $11,000 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 970 shares | $11,000 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 789 shares | $11,000 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 80 shares | $11,000 |
| DOCUSIGN INC | COM | 256163106 | — | 157 shares | $11,000 |
| DYCOM INDS INC | COM | 267475101 | — | 40 shares | $11,000 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 190 shares | $11,000 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 285 shares | $11,000 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 600 shares | $11,000 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 40 shares | $11,000 |
| INVITATION HOMES INC | COM | 46187W107 | — | 432 shares | $11,000 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 245 shares | $11,000 |
| LEAR CORP | COM NEW | 521865204 | — | 90 shares | $11,000 |
| MSA SAFETY INC | COM | 553498106 | — | 60 shares | $11,000 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 643 shares | $11,000 |
| MODINE MFG CO | COM | 607828100 | — | 60 shares | $11,000 |
| MOSAIC CO | COM | 61945C103 | — | 505 shares | $11,000 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 241 shares | $11,000 |
| OSHKOSH CORP | COM | 688239201 | — | 85 shares | $11,000 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 85 shares | $11,000 |
| SERVICE CORP INTL | COM | 817565104 | — | 145 shares | $11,000 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 411 shares | $11,000 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 305 shares | $11,000 |
| TRANSUNION | COM | 89400J107 | — | 173 shares | $11,000 |
| UIPATH INC | CL A | 90364P105 | — | 820 shares | $11,000 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 30 shares | $11,000 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 559 shares | $11,000 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 124 shares | $11,000 |
| RAYONIER INC | COM | 754907103 | — | 599 shares | $10,998 |
| WEX INC | COM | 96208T104 | — | 65 shares | $10,966 |
| LKQ CORP | COM | 501889208 | — | 480 shares | $10,958 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 107 shares | $10,949 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 100 shares | $10,938 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 99 shares | $10,930 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 305 shares | $10,922 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 559 shares | $10,917 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 275 shares | $10,907 |
| SENTINELONE INC | CL A | 81730H109 | — | 459 shares | $10,906 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 414 shares | $10,896 |
| AVNET INC | COM | 053807103 | — | 109 shares | $10,895 |
| TREX INC | COM | 89531P105 | — | 250 shares | $10,890 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 53 shares | $10,879 |
| AGNC INVT CORP | COM | 00123Q104 | — | 1,199 shares | $10,875 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 321 shares | $10,875 |
| ESAB CORPORATION | COM | 29605J106 | — | 165 shares | $10,870 |
| AMDOCS LTD | SHS | G02602103 | — | 190 shares | $10,864 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 85 shares | $10,843 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 85 shares | $10,843 |