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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) |
|---|---|---|---|---|---|
| ST JOE CO | COM | 790148100 | — | 58 shares | $3,815 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 820 shares | $3,809 |
| STARBUCKS CORP | COM | 855244109 | CALL | 33 shares | $3,795 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 30 shares | $3,790 |
| COCA COLA CONS INC | COM | 191098102 | — | 20 shares | $3,785 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 21 shares | $3,783 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 199 shares | $3,781 |
| ARGAN INC | COM | 04010E109 | — | 10 shares | $3,780 |
| MCGRATH RENTCORP | COM | 580589109 | — | 33 shares | $3,774 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 38 shares | $3,772 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 50 shares | $3,770 |
| UMB FINL CORP | COM | 902788108 | — | 29 shares | $3,770 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 14 shares | $3,766 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 448 shares | $3,754 |
| CERTARA INC | COM | 15687V109 | — | 408 shares | $3,754 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 61 shares | $3,753 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 211 shares | $3,752 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 258 shares | $3,749 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 112 shares | $3,741 |
| GATX CORP | COM | 361448103 | — | 22 shares | $3,740 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 86 shares | $3,737 |
| MACERICH CO | COM | 554382101 | — | 167 shares | $3,734 |
| POPULAR INC | COM NEW | 733174700 | — | 24 shares | $3,731 |
| VIASAT INC | COM | 92552V100 | — | 53 shares | $3,730 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 254 shares | $3,724 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 72 shares | $3,721 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 76 shares | $3,718 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 32 shares | $3,717 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 39 shares | $3,713 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 343 shares | $3,708 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 231 shares | $3,708 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 33 shares | $3,689 |
| WINGSTOP INC | COM | 974155103 | — | 35 shares | $3,688 |
| F N B CORP | COM | 302520101 | — | 214 shares | $3,683 |
| RXO INC | COMMON STOCK | 74982T103 | — | 180 shares | $3,683 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 97 shares | $3,681 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 172 shares | $3,679 |
| IDT CORP | CL B NEW | 448947507 | — | 46 shares | $3,679 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 45 shares | $3,677 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 45 shares | $3,675 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 19 shares | $3,672 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 58 shares | $3,671 |
| KADANT INC | COM | 48282T104 | — | 14 shares | $3,661 |
| DIGI INTL INC | COM | 253798102 | — | 48 shares | $3,659 |
| CARETRUST REIT INC | COM | 14174T107 | — | 100 shares | $3,658 |
| VARONIS SYS INC | COM | 922280102 | — | 77 shares | $3,654 |
| ARVINAS INC | COM | 04335A105 | — | 471 shares | $3,643 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 258 shares | $3,643 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 100 shares | $3,635 |
| HUNTSMAN CORP | COM | 447011107 | — | 432 shares | $3,629 |
| PVH CORPORATION | COM | 693656100 | — | 49 shares | $3,628 |
| QUAKER HOUGHTON | COM | 747316107 | — | 23 shares | $3,628 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 42 shares | $3,625 |
| CITY HLDG CO | COM | 177835105 | — | 26 shares | $3,617 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 381 shares | $3,616 |
| FMC CORP | COM NEW | 302491303 | — | 405 shares | $3,613 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 21 shares | $3,612 |
| TARGET CORP | COM | 87612E106 | CALL | 28 shares | $3,612 |
| QUALCOMM INC | COM | 747525103 | CALL | 3 shares | $3,609 |
| COMMVAULT SYS INC | COM | 204166102 | — | 24 shares | $3,598 |
| EQT CORP | COM | 26884L109 | — | 74 shares | $3,593 |
| MCKESSON CORP | COM | 58155Q103 | CALL | 1 shares | $3,590 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 11 shares | $3,584 |
| RAYONIER INC | COM | 754907103 | — | 195 shares | $3,580 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 112 shares | $3,578 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 60 shares | $3,572 |
| FRESHPET INC | COM | 358039105 | — | 62 shares | $3,569 |
| EASTMAN CHEM CO | COM | 277432100 | — | 55 shares | $3,566 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 75 shares | $3,547 |
| CENTENE CORP DEL | COM | 15135B101 | — | 57 shares | $3,541 |
| GODADDY INC | CL A | 380237107 | — | 37 shares | $3,534 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 137 shares | $3,532 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 60 shares | $3,526 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 667 shares | $3,508 |
| FLUOR CORP | COM | 343412102 | — | 73 shares | $3,495 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 12 shares | $3,495 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 391 shares | $3,492 |
| ZOETIS INC | CL A | 98978V103 | — | 50 shares | $3,492 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 524 shares | $3,490 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 24 shares | $3,488 |
| ENERSYS | COM | 29275Y102 | — | 19 shares | $3,487 |
| RLI CORP | COM | 749607107 | — | 63 shares | $3,485 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 35 shares | $3,485 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 1,005 shares | $3,477 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 18 shares | $3,475 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 33 shares | $3,473 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 39 shares | $3,472 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 83 shares | $3,472 |
| UIPATH INC | CL A | 90364P105 | — | 270 shares | $3,467 |
| VISTEON CORP | COM NEW | 92839U206 | — | 40 shares | $3,467 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 95 shares | $3,465 |
| PBF ENERGY INC | CL A | 69318G106 | — | 45 shares | $3,463 |
| CABOT CORP | COM | 127055101 | — | 45 shares | $3,461 |
| VSE CORP | COM | 918284100 | — | 21 shares | $3,459 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 21 shares | $3,437 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 1,051 shares | $3,437 |
| WD 40 CO | COM | 929236107 | — | 17 shares | $3,433 |
| MARKEL GROUP INC | COM | 570535104 | — | 2 shares | $3,425 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 304 shares | $3,423 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 104 shares | $3,422 |