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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) |
|---|---|---|---|---|---|
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 568 shares | $6,396 |
| NISOURCE INC | COM | 65473P105 | — | 164 shares | $6,396 |
| KKR & CO INC | COM | 48251W104 | — | 70 shares | $6,391 |
| UMH PPTYS INC | COM | 903002103 | — | 415 shares | $6,391 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 111 shares | $6,389 |
| SYNAPTICS INC | COM | 87157D109 | — | 63 shares | $6,388 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 168 shares | $6,382 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 178 shares | $6,381 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 37 shares | $6,375 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 3,815 shares | $6,371 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 85 shares | $6,350 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 586 shares | $6,346 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 62 shares | $6,344 |
| WP CAREY INC | COM | 92936U109 | — | 98 shares | $6,334 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 150 shares | $6,333 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 550 shares | $6,331 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 117 shares | $6,330 |
| TREDEGAR CORP | COM | 894650100 | — | 920 shares | $6,330 |
| WHIRLPOOL CORP | COM | 963320106 | — | 206 shares | $6,320 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 332 shares | $6,308 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 35 shares | $6,290 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 561 shares | $6,289 |
| FRESHPET INC | COM | 358039105 | — | 109 shares | $6,274 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 12 shares | $6,274 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 61 shares | $6,274 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 110 shares | $6,271 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 95 shares | $6,267 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 126 shares | $6,266 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 2,925 shares | $6,260 |
| UBIQUITI INC | COM | 90353W103 | — | 11 shares | $6,243 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 10 shares | $6,242 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 150 shares | $6,234 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 316 shares | $6,232 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 843 shares | $6,221 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 127 shares | $6,213 |
| DOXIMITY INC | CL A | 26622P107 | — | 219 shares | $6,206 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 102 shares | $6,198 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 49 shares | $6,191 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 194 shares | $6,179 |
| MODINE MFG CO | COM | 607828100 | — | 33 shares | $6,178 |
| QUALYS INC | COM | 74758T303 | — | 33 shares | $6,178 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 43 shares | $6,171 |
| LAZARD INC | COM | 52110M109 | — | 170 shares | $6,159 |
| BGC GROUP INC | CL A | 088929104 | — | 534 shares | $6,157 |
| MACYS INC | COM | 55616P104 | — | 270 shares | $6,148 |
| ERIE INDTY CO | CL A | 29530P102 | — | 28 shares | $6,136 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 128 shares | $6,134 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 134 shares | $6,128 |
| RAPID7 INC | COM | 753422104 | — | 501 shares | $6,122 |
| WYNN RESORTS LTD | COM | 983134107 | — | 77 shares | $6,116 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 441 shares | $6,099 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 192 shares | $6,086 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 15 shares | $6,078 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 712 shares | $6,073 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 190 shares | $6,071 |
| GRACO INC | COM | 384109104 | — | 79 shares | $6,070 |
| EQUINIX INC | COM | 29444U700 | — | 6 shares | $6,069 |
| INTUIT | COM | 461202103 | — | 22 shares | $6,066 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 34 shares | $6,064 |
| HEICO CORP NEW | COM | 422806109 | — | 20 shares | $6,064 |
| MUELLER INDS INC | COM | 624756102 | — | 100 shares | $6,061 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 148 shares | $6,058 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 550 shares | $6,056 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 66 shares | $6,053 |
| AUTOLIV INC | COM | 052800109 | — | 54 shares | $6,042 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 660 shares | $6,039 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 54 shares | $6,037 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 17 shares | $6,036 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 379 shares | $6,034 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 47 shares | $6,032 |
| DILLARDS INC | CL A | 254067101 | — | 9 shares | $6,030 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 19 shares | $6,029 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 321 shares | $6,022 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 166 shares | $6,021 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 30 shares | $6,016 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 24 shares | $6,012 |
| CROWN HLDGS INC | COM | 228368106 | — | 57 shares | $6,008 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 29 shares | $6,001 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 135 shares | $6,001 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 56 shares | $6,000 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 125 shares | $6,000 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 682 shares | $6,000 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 47 shares | $6,000 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 43 shares | $6,000 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 117 shares | $6,000 |
| ADT INC DEL | COM | 00090Q103 | — | 950 shares | $6,000 |
| ASTRONICS CORP | COM | 046433108 | — | 89 shares | $6,000 |
| AUTONATION INC | COM | 05329W102 | — | 35 shares | $6,000 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 370 shares | $6,000 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 110 shares | $6,000 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 37 shares | $6,000 |
| DOXIMITY INC | CL A | 26622P107 | — | 210 shares | $6,000 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 660 shares | $6,000 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 161 shares | $6,000 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 156 shares | $6,000 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 130 shares | $6,000 |
| GAP INC | COM | 364760108 | — | 255 shares | $6,000 |
| GENTEX CORP | COM | 371901109 | — | 285 shares | $6,000 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 36 shares | $6,000 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 70 shares | $6,000 |