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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) |
|---|---|---|---|---|---|
| CARMAX INC | COM | 143130102 | — | 62 shares | $3,417 |
| SAFEHOLD INC | COM | 78646V107 | — | 290 shares | $3,413 |
| VALERO ENERGY CORP | COM | 91913Y100 | CALL | 1 shares | $3,410 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 29 shares | $3,408 |
| NCINO INC | COM | 63947X101 | — | 188 shares | $3,408 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 461 shares | $3,402 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 36 shares | $3,401 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 122 shares | $3,395 |
| DUTCH BROS INC | CL A | 26701L100 | — | 88 shares | $3,393 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 108 shares | $3,379 |
| PROLOGIS INC. | COM | 74340W103 | — | 26 shares | $3,376 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 379 shares | $3,373 |
| DEXCOM INC | COM | 252131107 | — | 39 shares | $3,365 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 73 shares | $3,361 |
| SCHEIN HENRY INC | COM | 806407102 | — | 40 shares | $3,359 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 54 shares | $3,354 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 38 shares | $3,350 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 213 shares | $3,348 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 51 shares | $3,347 |
| INVITATION HOMES INC | COM | 46187W107 | — | 127 shares | $3,344 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 30 shares | $3,327 |
| KILROY REALTY CORP | COM | 49427F108 | — | 100 shares | $3,327 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 165 shares | $3,325 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 89 shares | $3,323 |
| FASTENAL CO | COM | 311900104 | — | 67 shares | $3,319 |
| THOR INDS INC | COM | 885160101 | — | 48 shares | $3,317 |
| THOR INDS INC | COM | 885160101 | — | 48 shares | $3,317 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 38 shares | $3,311 |
| BLOCK H & R INC | COM | 093671105 | — | 81 shares | $3,309 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 66 shares | $3,309 |
| CUBESMART | COM | 229663109 | — | 88 shares | $3,307 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 204 shares | $3,297 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 135 shares | $3,293 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 102 shares | $3,284 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 76 shares | $3,283 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 21 shares | $3,283 |
| AES CORP | COM | 00130H105 | — | 220 shares | $3,278 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 11 shares | $3,265 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 100 shares | $3,260 |
| BROADCOM INC | COM | 11135F101 | CALL | 7 shares | $3,255 |
| CATERPILLAR INC | COM | 149123101 | CALL | 3 shares | $3,255 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 581 shares | $3,254 |
| OIL STS INTL INC | COM | 678026105 | — | 409 shares | $3,252 |
| BALL CORP | COM | 058498106 | — | 58 shares | $3,250 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 937 shares | $3,242 |
| CELANESE CORP DEL | COM | 150870103 | — | 73 shares | $3,239 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 463 shares | $3,236 |
| STONEX GROUP INC | COM | 861896108 | — | 50 shares | $3,232 |
| DYCOM INDS INC | COM | 267475101 | — | 12 shares | $3,229 |
| GRAIL INC | COM | 384747101 | — | 23 shares | $3,223 |
| QUANTA SVCS INC | COM | 74762E102 | — | 5 shares | $3,213 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 388 shares | $3,205 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 153 shares | $3,202 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 74 shares | $3,197 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 116 shares | $3,190 |
| RLJ LODGING TR | COM | 74965L101 | — | 288 shares | $3,182 |
| LCI INDS | COM | 50189K103 | — | 38 shares | $3,179 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 30 shares | $3,168 |
| X GENOMICS INC | CL A COM | 88025U109 | — | 35 shares | $3,163 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 680 shares | $3,162 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 25 shares | $3,160 |
| WABTEC | COM | 929740108 | — | 11 shares | $3,159 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 100 shares | $3,157 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 25 shares | $3,141 |
| AZENTA INC | COM | 114340102 | — | 90 shares | $3,140 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 78 shares | $3,132 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 926 shares | $3,130 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 31 shares | $3,126 |
| WENDYS CO | COM | 95058W100 | — | 490 shares | $3,126 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 7 shares | $3,122 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 45 shares | $3,121 |
| NEWELL BRANDS INC | COM | 651229106 | — | 591 shares | $3,120 |
| OSI SYSTEMS INC | COM | 671044105 | — | 16 shares | $3,110 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 216 shares | $3,106 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 50 shares | $3,105 |
| TEREX CORP NEW | COM | 880779103 | — | 59 shares | $3,103 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 29 shares | $3,102 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 200 shares | $3,100 |
| T-MOBILE US INC | COM | 872590104 | — | 19 shares | $3,099 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 338 shares | $3,096 |
| ADT INC DEL | COM | 00090Q103 | — | 508 shares | $3,089 |
| VARONIS SYS INC | COM | 922280102 | — | 65 shares | $3,084 |
| MARA HOLDINGS INC | COM | 565788106 | — | 272 shares | $3,082 |
| MODERNA INC | COM | 60770K107 | — | 16 shares | $3,081 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 125 shares | $3,080 |
| DOLLAR TREE INC | COM | 256746108 | — | 27 shares | $3,079 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 36 shares | $3,075 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 30 shares | $3,068 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 283 shares | $3,065 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 711 shares | $3,064 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 93 shares | $3,064 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 29 shares | $3,062 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 75 shares | $3,062 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 44 shares | $3,054 |
| NOV INC | COM | 62955J103 | — | 163 shares | $3,053 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 18 shares | $3,052 |
| CG ONCOLOGY INC | COM | 156944100 | — | 43 shares | $3,048 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 12 shares | $3,048 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 335 shares | $3,045 |
| RH | COM | 74967X103 | — | 25 shares | $3,044 |