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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) |
|---|---|---|---|---|---|
| GRANITE CONSTR INC | COM | 387328107 | — | 22 shares | $2,550 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 25 shares | $2,543 |
| NORTHERN TR CORP | COM | 665859104 | — | 15 shares | $2,540 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 49 shares | $2,538 |
| VERISIGN INC | COM | 92343E102 | — | 9 shares | $2,538 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 23 shares | $2,533 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 49 shares | $2,532 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 667 shares | $2,528 |
| AGILYSYS INC | COM | 00847J105 | — | 26 shares | $2,524 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 60 shares | $2,515 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 1,505 shares | $2,513 |
| AGNT INC | COM | 30212W100 | — | 683 shares | $2,507 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 32 shares | $2,500 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 321 shares | $2,497 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 738 shares | $2,494 |
| PINTEREST INC | CL A | 72352L106 | — | 132 shares | $2,493 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 433 shares | $2,481 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 443 shares | $2,481 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 28 shares | $2,481 |
| NATERA INC | COM | 632307104 | — | 6 shares | $2,480 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 9 shares | $2,478 |
| WORKDAY INC | CL A | 98138H101 | — | 13 shares | $2,476 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 42 shares | $2,473 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 68 shares | $2,467 |
| BLACKSTONE INC | COM | 09260D107 | — | 22 shares | $2,466 |
| KKR & CO INC | COM | 48251W104 | — | 27 shares | $2,465 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 60 shares | $2,464 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 40 shares | $2,461 |
| BLACKROCK INC | COM | 09290D101 | CALL | 2 shares | $2,460 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 48 shares | $2,460 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 89 shares | $2,457 |
| WHIRLPOOL CORP | COM | 963320106 | — | 80 shares | $2,454 |
| KNOWLES CORP | COM | 49926D109 | — | 66 shares | $2,452 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 50 shares | $2,444 |
| LTC PPTYS INC | COM | 502175102 | — | 57 shares | $2,444 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 36 shares | $2,438 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 154 shares | $2,437 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 61 shares | $2,436 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 463 shares | $2,435 |
| RH | COM | 74967X103 | — | 20 shares | $2,435 |
| VALARIS LTD | CL A | G9460G101 | — | 31 shares | $2,434 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 30 shares | $2,432 |
| BERKLEY W R CORP | COM | 084423102 | — | 36 shares | $2,431 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 27 shares | $2,431 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 17 shares | $2,426 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 16 shares | $2,425 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 113 shares | $2,424 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 15 shares | $2,424 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 23 shares | $2,422 |
| NETSTREIT CORP | COM | 64119V303 | — | 137 shares | $2,422 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 23 shares | $2,421 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 136 shares | $2,413 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 78 shares | $2,412 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 30 shares | $2,411 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 1,444 shares | $2,411 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 20 shares | $2,409 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 12 shares | $2,404 |
| POST HLDGS INC | COM | 737446104 | — | 33 shares | $2,404 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 19 shares | $2,402 |
| LOEWS CORP | COM | 540424108 | — | 23 shares | $2,402 |
| MCGRATH RENTCORP | COM | 580589109 | — | 21 shares | $2,401 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 245 shares | $2,396 |
| EAGLE MATLS INC | COM | 26969P108 | — | 14 shares | $2,394 |
| HAWKINS INC | COM | 420261109 | — | 19 shares | $2,394 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 33 shares | $2,392 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 13 shares | $2,384 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 12 shares | $2,384 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 139 shares | $2,384 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 127 shares | $2,380 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 26 shares | $2,379 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 73 shares | $2,376 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 36 shares | $2,375 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 903 shares | $2,375 |
| PRICESMART INC | COM | 741511109 | — | 14 shares | $2,368 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 49 shares | $2,368 |
| LEAR CORP | COM NEW | 521865204 | — | 20 shares | $2,361 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 15 shares | $2,345 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 175 shares | $2,340 |
| FLOWSERVE CORP | COM | 34354P105 | — | 32 shares | $2,340 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 19 shares | $2,334 |
| AT&T INC | COM | 00206R102 | CALL | 111 shares | $2,331 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 29 shares | $2,330 |
| MERCURY SYS INC | COM | 589378108 | — | 28 shares | $2,324 |
| BRUNSWICK CORP | COM | 117043109 | — | 36 shares | $2,313 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 80 shares | $2,312 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 7 shares | $2,311 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 66 shares | $2,303 |
| VICI PPTYS INC | COM | 925652109 | — | 100 shares | $2,297 |
| KENVUE INC | COM | 49177J102 | — | 130 shares | $2,296 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 18 shares | $2,296 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 253 shares | $2,295 |
| NORDSON CORP | COM | 655663102 | — | 7 shares | $2,295 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 23 shares | $2,289 |
| HEICO CORP NEW | CL A | 422806208 | — | 10 shares | $2,283 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 28 shares | $2,283 |
| IDEX CORP | COM | 45167R104 | — | 10 shares | $2,280 |
| CNX RES CORP | COM | 12653C108 | — | 73 shares | $2,275 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 121 shares | $2,270 |
| HAWKINS INC | COM | 420261109 | — | 18 shares | $2,268 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 68 shares | $2,267 |