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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) |
|---|---|---|---|---|---|
| HEICO CORP NEW | COM | 422806109 | — | 20 shares | $6,000 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 50 shares | $6,000 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 68 shares | $6,000 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 712 shares | $6,000 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 135 shares | $6,000 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 100 shares | $6,000 |
| LYFT INC | CL A COM | 55087P104 | — | 385 shares | $6,000 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 125 shares | $6,000 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 15 shares | $6,000 |
| NOV INC | COM | 62955J103 | — | 325 shares | $6,000 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 35 shares | $6,000 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 104 shares | $6,000 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 75 shares | $6,000 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 360 shares | $6,000 |
| POWELL INDS INC | COM | 739128106 | — | 30 shares | $6,000 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 130 shares | $6,000 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 80 shares | $6,000 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 51 shares | $6,000 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 95 shares | $6,000 |
| RANGE RES CORP | COM | 75281A109 | — | 155 shares | $6,000 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 85 shares | $6,000 |
| ROKU INC | COM CL A | 77543R102 | — | 38 shares | $6,000 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 65 shares | $6,000 |
| SITIME CORP | COM | 82982T106 | — | 9 shares | $6,000 |
| SUN CMNTYS INC | COM | 866674104 | — | 51 shares | $6,000 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 45 shares | $6,000 |
| UBIQUITI INC | COM | 90353W103 | — | 10 shares | $6,000 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 200 shares | $6,000 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 164 shares | $5,997 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 31 shares | $5,990 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 376 shares | $5,986 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 124 shares | $5,973 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 143 shares | $5,962 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 80 shares | $5,962 |
| ALKERMES PLC | SHS | G01767105 | — | 147 shares | $5,956 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 47 shares | $5,955 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 215 shares | $5,943 |
| BALCHEM CORP | COM | 057665200 | — | 36 shares | $5,939 |
| CORE & MAIN INC | CL A | 21874C102 | — | 143 shares | $5,932 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 44 shares | $5,926 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 68 shares | $5,917 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 360 shares | $5,900 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 155 shares | $5,898 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 255 shares | $5,870 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 65 shares | $5,870 |
| INTERDIGITAL INC | COM | 45867G101 | — | 18 shares | $5,869 |
| SITIME CORP | COM | 82982T106 | — | 9 shares | $5,868 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 70 shares | $5,859 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 128 shares | $5,853 |
| BUMBLE INC | COM CL A | 12047B105 | — | 2,225 shares | $5,852 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 41 shares | $5,851 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 101 shares | $5,849 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 225 shares | $5,843 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 105 shares | $5,836 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 311 shares | $5,828 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 96 shares | $5,828 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 1,040 shares | $5,824 |
| COOPER COS INC | COM | 216648501 | — | 103 shares | $5,823 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 36 shares | $5,817 |
| WINGSTOP INC | COM | 974155103 | — | 55 shares | $5,795 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 1,165 shares | $5,790 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 337 shares | $5,790 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 202 shares | $5,787 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 161 shares | $5,778 |
| CELANESE CORP DEL | COM | 150870103 | — | 130 shares | $5,768 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 187 shares | $5,760 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 81 shares | $5,757 |
| TRANSUNION | COM | 89400J107 | — | 94 shares | $5,745 |
| STIFEL FINL CORP | COM | 860630102 | — | 82 shares | $5,743 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 111 shares | $5,741 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 111 shares | $5,741 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 1,017 shares | $5,736 |
| PACKAGING CORP AMER | COM | 695156109 | — | 25 shares | $5,732 |
| RAPID7 INC | COM | 753422104 | — | 469 shares | $5,731 |
| AGILYSYS INC | COM | 00847J105 | — | 59 shares | $5,728 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 97 shares | $5,709 |
| PFIZER INC | COM | 717081103 | — | 200 shares | $5,704 |
| PERRIGO CO PLC | SHS | G97822103 | — | 386 shares | $5,697 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 56 shares | $5,696 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 2,935 shares | $5,694 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 67 shares | $5,684 |
| BARCLAYS PLC | ADR | 06738E204 | — | 234 shares | $5,679 |
| CERTARA INC | COM | 15687V109 | — | 616 shares | $5,667 |
| TREX INC | COM | 89531P105 | — | 130 shares | $5,663 |
| PEGASYSTEMS INC | COM | 705573103 | — | 170 shares | $5,658 |
| CHAMPION HOMES INC | COM | 830830105 | — | 66 shares | $5,656 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 136 shares | $5,652 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 51 shares | $5,650 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 39 shares | $5,641 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 20 shares | $5,636 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 132 shares | $5,635 |
| CAVA GROUP INC | COM | 148929102 | — | 104 shares | $5,626 |
| NOV INC | COM | 62955J103 | — | 300 shares | $5,619 |
| HASBRO INC | COM | 418056107 | — | 64 shares | $5,612 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 184 shares | $5,592 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 122 shares | $5,589 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 229 shares | $5,585 |
| MDU RES GROUP INC | COM | 552690109 | — | 301 shares | $5,581 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 1,295 shares | $5,581 |
| IMMUNOVANT INC | COM | 45258J102 | — | 165 shares | $5,574 |