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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
  1. APPLE INC · COM · 037833100 · shares: $1,481,743,851
  2. ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $1,468,289,960
  3. ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $1,370,365,170
  4. ISHARES TR · RUS 1000 ETF · 464287622 · shares: $1,232,455,736
  5. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $1,054,009,116
  6. MICROSOFT CORP · COM · 594918104 · shares: $987,473,663
  7. ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $936,217,281
  8. NVIDIA CORPORATION · COM · 67066G104 · shares: $807,205,001
  9. ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $796,071,482
  10. ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $664,186,205

Reported holdings

14,540 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
LITTELFUSE INCCOM537008104 — 20 shares $8,000
NEWS CORP NEWCL A65249B109 — 285 shares $8,000
RALLIANT CORPCOM750940108 — 121 shares $8,000
SBA COMMUNICATIONS CORPCL A78410G104 — 48 shares $8,000
SCHEIN HENRY INCCOM806407102 — 90 shares $8,000
STANDARDAERO INCCOM85423L103 — 390 shares $8,000
TEMPUS AI INCCL A88023B103 — 100 shares $8,000
THE TRADE DESK INCCOM CL A88339J105 — 670 shares $8,000
UGI CORP NEWCOM902681105 — 216 shares $8,000
WD 40 COCOM929236107 — 38 shares $8,000
ZILLOW GROUP INCCL A98954M101 — 306 shares $8,000
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104 — 2,055 shares $8,000
BROWN FORMAN CORPCL B115637209 — 305 shares $7,991
EOG RES INCCOM26875P101 — 58 shares $7,990
CELANESE CORP DELCOM150870103 — 180 shares $7,987
CELANESE CORP DELCOM150870103 — 180 shares $7,987
EMERGENT BIOSOLUTIONS INCCOM29089Q105 — 1,210 shares $7,986
BRIGHTHOUSE FINL INCCOM10922N103 — 160 shares $7,984
ONEMAIN HLDGS INCCOM68268W103 — 144 shares $7,976
NURIX THERAPEUTICS INCCOM67080M103 — 336 shares $7,967
NATIONAL FUEL GAS COCOM636180101 — 105 shares $7,965
VERTIV HOLDINGS COCOM CL A92537N108 — 33 shares $7,963
SANMINA CORPCOM801056102 — 37 shares $7,952
ALASKA AIR GROUP INCCOM011659109 — 205 shares $7,934
CAMPING WORLD HLDGS INCCL A13462K109 — 1,580 shares $7,932
HYATT HOTELS CORPCOM CL A448579102 — 50 shares $7,928
AGILENT TECHNOLOGIES INCCOM00846U101 — 46 shares $7,926
PVH CORPORATIONCOM693656100 — 107 shares $7,923
REGAL REXNORD CORPORATIONCOM758750103 — 51 shares $7,911
HUNTSMAN CORPCOM447011107 — 940 shares $7,896
SEABOARD CORP DELCOM811543107 — 2 shares $7,896
SELECT SECTOR SPDR TRST STR UTIL ETF81369Y886 — 200 shares $7,888
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V100 — 51 shares $7,886
API GROUP CORPCOM STK00187Y100 — 204 shares $7,874
EAGLE MATLS INCCOM26969P108 — 46 shares $7,867
WASHINGTON TR BANCORP INCCOM940610108 — 206 shares $7,826
BANCFIRST CORPCOM05945F103 — 74 shares $7,791
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104 — 2,055 shares $7,788
HONDA MOTOR CO LTDADR ECH CNV IN 3438128308 — 246 shares $7,774
MID-AMER APT CMNTYS INCCOM59522J103 — 66 shares $7,771
UNIFIRST CORP MASSCOM904708104 — 31 shares $7,766
ELEMENT SOLUTIONS INCCOM28618M106 — 214 shares $7,764
FIDELITY NATL INFORMATION SVCOM31620M106 — 236 shares $7,764
DANAHER CORP DELCOM235851102 — 35 shares $7,754
FIRST INDL RLTY TR INCCOM32054K103 — 130 shares $7,740
WESTERN DIGITAL CORPCOM958102105 — 17 shares $7,726
JBT MAREL CORPORATIONCOM477839104 — 73 shares $7,708
SYMBOTIC INCCLASS A COM87151X101 — 183 shares $7,699
DAVITA INCCOM23918K108 — 44 shares $7,696
CHEESECAKE FACTORY INCCOM163072101 — 73 shares $7,683
CORVEL CORPCOM221006109 — 103 shares $7,679
FMC CORPCOM NEW302491303 — 859 shares $7,662
NEUROCRINE BIOSCIENCES INCCOM64125C109 — 54 shares $7,659
XENIA HOTELS & RESORTS INCCOM984017103 — 424 shares $7,657
AGNT INCCOM30212W100 — 2,086 shares $7,656
CYTOKINETICS INCCOM NEW23282W605 — 116 shares $7,646
CYTOKINETICS INCCOM NEW23282W605 — 116 shares $7,646
ALEXANDERS INCCOM014752109 — 31 shares $7,642
BLACK HILLS CORPCOM092113109 — 109 shares $7,639
YETI HLDGS INCCOM98585X104 — 186 shares $7,630
COMMERCE BANCSHARES INCCOM200525103 — 139 shares $7,609
DIAMONDROCK HOSPITALITY COCOM252784301 — 615 shares $7,601
VIKING HOLDINGS LTDORD SHSG93A5A101 — 97 shares $7,598
NOBLE CORP PLCORD SHS AG65431127 — 182 shares $7,597
IONIS PHARMACEUTICALS INCCOM462222100 — 170 shares $7,591
YETI HLDGS INCCOM98585X104 — 185 shares $7,589
DOCUSIGN INCCOM256163106 — 113 shares $7,588
RAMBUS INC DELCOM750917106 — 71 shares $7,580
GRANITE RIDGE RESOURCES INCCOM387432107 — 1,743 shares $7,565
STARWOOD PPTY TR INCCOM85571B105 — 560 shares $7,560
MADRIGAL PHARMACEUTICALS INCCOM558868105 — 15 shares $7,559
SCHEIN HENRY INCCOM806407102 — 90 shares $7,557
SIRIUSXM HOLDINGS INCCOMMON STOCK829933100 — 292 shares $7,557
SIRIUSXM HOLDINGS INCCOMMON STOCK829933100 — 292 shares $7,557
VAIL RESORTS INCCOM91879Q109 — 55 shares $7,545
PLAYTIKA HLDG CORPCOM72815L107 — 3,524 shares $7,541
ULTRA CLEAN HLDGS INCCOM90385V107 — 93 shares $7,539
FTI CONSULTING INCCOM302941109 — 56 shares $7,533
KYNDRYL HLDGS INCCOMMON STOCK50155Q100 — 669 shares $7,533
F N B CORPCOM302520101 — 437 shares $7,521
DUTCH BROS INCCL A26701L100 — 195 shares $7,519
NUVATION BIO INCCOM CL A67080N101 — 1,341 shares $7,510
HOWARD HUGHES HOLDINGS INCCOM44267T102 — 102 shares $7,509
CHORD ENERGY CORPORATIONCOM NEW674215207 — 56 shares $7,508
AMCOR PLCCOM NEWG0250X149 — 179 shares $7,493
ENPHASE ENERGY INCCOM29355A107 — 227 shares $7,489
NEW JERSEY RES CORPCOM646025106 — 148 shares $7,489
ASTERA LABS INCCOM04626A103 — 21 shares $7,475
KRAFT HEINZ COCOM500754106 — 329 shares $7,475
TRADEWEB MKTS INCCL A892672106 — 74 shares $7,462
LENNOX INTL INCCOM526107107 — 21 shares $7,455
FORTIVE CORPCOM34959J108 — 136 shares $7,454
SYNCHRONY FINANCIALCOM87165B103 — 105 shares $7,452
ROGERS COMMUNICATIONS INCCL B775109200 — 241 shares $7,423
TEREX CORP NEWCOM880779103 — 141 shares $7,417
KOSMOS ENERGY LTDCOM500688106 — 2,915 shares $7,404
DONALDSON INCCOM257651109 — 85 shares $7,398
PINNACLE FINL PARTNERS INCCOM72348N109 — 79 shares $7,395
CORPAY INCCOM SHS219948106 — 19 shares $7,383
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109 — 2,373 shares $7,380