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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) |
|---|---|---|---|---|---|
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 35 shares | $2,888 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 18 shares | $2,882 |
| GLOBANT S A | COM | L44385109 | — | 83 shares | $2,880 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 118 shares | $2,878 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 17 shares | $2,878 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 314 shares | $2,876 |
| CNA FINL CORP | COM | 126117100 | — | 64 shares | $2,872 |
| V F CORP | COM | 918204108 | — | 204 shares | $2,868 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 320 shares | $2,858 |
| CROWN HLDGS INC | COM | 228368106 | — | 27 shares | $2,846 |
| HOME DEPOT INC | COM | 437076102 | — | 10 shares | $2,845 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 17 shares | $2,840 |
| QUAKER HOUGHTON | COM | 747316107 | — | 18 shares | $2,840 |
| ALKERMES PLC | SHS | G01767105 | — | 70 shares | $2,836 |
| UMH PPTYS INC | COM | 903002103 | — | 184 shares | $2,834 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 32 shares | $2,831 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 68 shares | $2,830 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 45 shares | $2,829 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 21 shares | $2,828 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 22 shares | $2,826 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 24 shares | $2,826 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 56 shares | $2,824 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 44 shares | $2,823 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 318 shares | $2,821 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 1,007 shares | $2,820 |
| SPIRE INC | COM | 84857L101 | — | 37 shares | $2,815 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 9 shares | $2,814 |
| LKQ CORP | COM | 501889208 | — | 123 shares | $2,808 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 37 shares | $2,807 |
| TERADYNE INC | COM | 880770102 | — | 7 shares | $2,806 |
| VITA COCO CO INC | COM | 92846Q107 | — | 49 shares | $2,806 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 34 shares | $2,805 |
| ROSS STORES INC | COM | 778296103 | — | 12 shares | $2,801 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 51 shares | $2,800 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 45 shares | $2,795 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 32 shares | $2,791 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 50 shares | $2,779 |
| ARCOSA INC | COM | 039653100 | — | 19 shares | $2,777 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 9 shares | $2,773 |
| ARVINAS INC | COM | 04335A105 | — | 358 shares | $2,769 |
| BRUNSWICK CORP | COM | 117043109 | — | 43 shares | $2,762 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 95 shares | $2,757 |
| EQUIFAX INC | COM | 294429105 | — | 20 shares | $2,745 |
| COMPASS INC | CL A | 20464U100 | — | 308 shares | $2,735 |
| AIRBNB INC | COM CL A | 009066101 | — | 17 shares | $2,731 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 42 shares | $2,721 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 37 shares | $2,718 |
| OKTA INC | CL A | 679295105 | — | 13 shares | $2,718 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 145 shares | $2,717 |
| AUTODESK INC | COM | 052769106 | — | 13 shares | $2,717 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 39 shares | $2,716 |
| ALEXANDERS INC | COM | 014752109 | — | 11 shares | $2,712 |
| ALEXANDERS INC | COM | 014752109 | — | 11 shares | $2,712 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 29 shares | $2,710 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 100 shares | $2,708 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 352 shares | $2,707 |
| SAMSARA INC | COM CL A | 79589L106 | — | 71 shares | $2,707 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 66 shares | $2,701 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 200 shares | $2,698 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 40 shares | $2,694 |
| VISTEON CORP | COM NEW | 92839U206 | — | 31 shares | $2,687 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 14 shares | $2,686 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 28 shares | $2,666 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 144 shares | $2,664 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 142 shares | $2,661 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 12 shares | $2,659 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 8 shares | $2,658 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 595 shares | $2,654 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 10 shares | $2,651 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 139 shares | $2,648 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 63 shares | $2,643 |
| VIATRIS INC | COM | 92556V106 | — | 149 shares | $2,640 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 36 shares | $2,636 |
| TWILIO INC | CL A | 90138F102 | — | 9 shares | $2,632 |
| ARCOSA INC | COM | 039653100 | — | 18 shares | $2,631 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 41 shares | $2,631 |
| THOR INDS INC | COM | 885160101 | — | 38 shares | $2,626 |
| API GROUP CORP | COM STK | 00187Y100 | — | 68 shares | $2,625 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 9 shares | $2,621 |
| FLOWERS FOODS INC | COM | 343498101 | — | 470 shares | $2,609 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 340 shares | $2,604 |
| GLOBANT S A | COM | L44385109 | — | 75 shares | $2,603 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 31 shares | $2,595 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 124 shares | $2,595 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 435 shares | $2,593 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 36 shares | $2,593 |
| ZSCALER INC | COM | 98980G102 | — | 13 shares | $2,592 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 81 shares | $2,588 |
| ONE GAS INC | COM | 68235P108 | — | 36 shares | $2,587 |
| AZENTA INC | COM | 114340102 | — | 74 shares | $2,582 |
| NEWELL BRANDS INC | COM | 651229106 | — | 489 shares | $2,582 |
| CARLISLE COS INC | COM | 142339100 | — | 8 shares | $2,577 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 14 shares | $2,573 |
| ROBERT HALF INC. | COM | 770323103 | — | 70 shares | $2,573 |
| TXNM ENERGY INC | COM | 69349H107 | — | 44 shares | $2,566 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 30 shares | $2,562 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 39 shares | $2,559 |
| UMH PPTYS INC | COM | 903002103 | — | 166 shares | $2,556 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 92 shares | $2,553 |
| RADNET INC | COM | 750491102 | — | 37 shares | $2,551 |