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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) |
|---|---|---|---|---|---|
| MORNINGSTAR INC | COM | 617700109 | — | 50 shares | $9,502 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 26 shares | $9,494 |
| DOXIMITY INC | CL A | 26622P107 | — | 335 shares | $9,494 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 261 shares | $9,466 |
| NOV INC | COM | 62955J103 | — | 505 shares | $9,459 |
| ARGAN INC | COM | 04010E109 | — | 25 shares | $9,449 |
| ALAMO GROUP INC | COM | 011311107 | — | 61 shares | $9,441 |
| FERRARI N V | COM | N3167Y103 | — | 24 shares | $9,428 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 590 shares | $9,393 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 396 shares | $9,389 |
| MOHAWK INDS INC | COM | 608190104 | — | 75 shares | $9,354 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 911 shares | $9,347 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 570 shares | $9,342 |
| TIMKEN CO | COM | 887389104 | — | 80 shares | $9,340 |
| FABRINET | SHS | G3323L100 | — | 22 shares | $9,334 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 463 shares | $9,334 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 245 shares | $9,322 |
| CAE INC | COM | 124765108 | — | 388 shares | $9,316 |
| ECHOSTAR CORP | CL A | 278768106 | — | 104 shares | $9,299 |
| ACUITY INC | COM | 00508Y102 | — | 30 shares | $9,294 |
| EXPONENT INC | COM | 30214U102 | — | 142 shares | $9,290 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 800 shares | $9,288 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 2,450 shares | $9,286 |
| NCINO INC | COM | 63947X101 | — | 512 shares | $9,283 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 126 shares | $9,276 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 948 shares | $9,271 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 291 shares | $9,268 |
| CROCS INC | COM | 227046109 | — | 79 shares | $9,267 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 65 shares | $9,267 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 230 shares | $9,260 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 74 shares | $9,253 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 214 shares | $9,245 |
| MARZETTI COMPANY | COM | 513847103 | — | 93 shares | $9,225 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 50 shares | $9,220 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 32 shares | $9,219 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 17 shares | $9,212 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 400 shares | $9,208 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 594 shares | $9,207 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 652 shares | $9,206 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 85 shares | $9,205 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 356 shares | $9,199 |
| FLUOR CORP | COM | 343412102 | — | 192 shares | $9,193 |
| KIRBY CORP | COM | 497266106 | — | 70 shares | $9,188 |
| VALARIS LTD | CL A | G9460G101 | — | 117 shares | $9,187 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 1,745 shares | $9,179 |
| WINGSTOP INC | COM | 974155103 | — | 87 shares | $9,167 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 685 shares | $9,158 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 220 shares | $9,143 |
| ALAMO GROUP INC | COM | 011311107 | — | 59 shares | $9,131 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 126 shares | $9,131 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 396 shares | $9,116 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 329 shares | $9,094 |
| COCA COLA CONS INC | COM | 191098102 | — | 48 shares | $9,085 |
| ARROW ELECTRS INC | COM | 042735100 | — | 40 shares | $9,080 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 332 shares | $9,080 |
| UBIQUITI INC | COM | 90353W103 | — | 16 shares | $9,080 |
| IONQ INC | COM | 46222L108 | — | 207 shares | $9,079 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 221 shares | $9,076 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 327 shares | $9,074 |
| STANDARDAERO INC | COM | 85423L103 | — | 425 shares | $9,074 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 449 shares | $9,052 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 475 shares | $9,049 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 141 shares | $9,047 |
| BLOCK INC | CL A | 852234103 | — | 123 shares | $9,044 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 305 shares | $9,043 |
| SENTINELONE INC | CL A | 81730H109 | — | 380 shares | $9,029 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 659 shares | $9,028 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 789 shares | $9,010 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 220 shares | $9,000 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 100 shares | $9,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 36 shares | $9,000 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 149 shares | $9,000 |
| ACUITY INC | COM | 00508Y102 | — | 30 shares | $9,000 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 68 shares | $9,000 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 685 shares | $9,000 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 625 shares | $9,000 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 269 shares | $9,000 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 50 shares | $9,000 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 911 shares | $9,000 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 305 shares | $9,000 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 84 shares | $9,000 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 92 shares | $9,000 |
| CORE & MAIN INC | CL A | 21874C102 | — | 205 shares | $9,000 |
| CROCS INC | COM | 227046109 | — | 75 shares | $9,000 |
| DTE ENERGY CO | COM | 233331107 | — | 76 shares | $9,000 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 161 shares | $9,000 |
| ECHOSTAR CORP | CL A | 278768106 | — | 105 shares | $9,000 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 32 shares | $9,000 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 396 shares | $9,000 |
| FLUOR CORP | COM | 343412102 | — | 192 shares | $9,000 |
| GLOBUS MED INC | CL A | 379577208 | — | 115 shares | $9,000 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 982 shares | $9,000 |
| HECLA MINING COMPANY | COM | 422704106 | — | 548 shares | $9,000 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 80 shares | $9,000 |
| KB HOME | COM | 48666K109 | — | 203 shares | $9,000 |
| KIRBY CORP | COM | 497266106 | — | 65 shares | $9,000 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 136 shares | $9,000 |
| LYFT INC | CL A COM | 55087P104 | — | 588 shares | $9,000 |
| MDU RES GROUP INC | COM | 552690109 | — | 465 shares | $9,000 |
| NOV INC | COM | 62955J103 | — | 473 shares | $9,000 |