← Back to Discover
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) |
|---|---|---|---|---|---|
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 296 shares | $2,267 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 36 shares | $2,263 |
| PUBLIC STORAGE | COM | 74460D109 | — | 8 shares | $2,263 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 22 shares | $2,263 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 8 shares | $2,255 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 27 shares | $2,253 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 35 shares | $2,251 |
| PTC INC | COM | 69370C100 | — | 16 shares | $2,245 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 1,900 shares | $2,242 |
| AECOM | COM | 00766T100 | — | 38 shares | $2,240 |
| CACTUS INC | CL A | 127203107 | — | 36 shares | $2,240 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 106 shares | $2,239 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 20 shares | $2,239 |
| BLEND LABS INC | CL A | 09352U108 | — | 2,173 shares | $2,238 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 12 shares | $2,237 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 57 shares | $2,234 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 501 shares | $2,234 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 35 shares | $2,230 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 54 shares | $2,219 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 10 shares | $2,216 |
| AVIENT CORPORATION | COM | 05368V106 | — | 55 shares | $2,214 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 31 shares | $2,212 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 513 shares | $2,211 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 31 shares | $2,207 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 124 shares | $2,205 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 37 shares | $2,203 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 28 shares | $2,201 |
| ST SOURCE CORP | COM | 336901103 | — | 26 shares | $2,197 |
| IMMUNOVANT INC | COM | 45258J102 | — | 65 shares | $2,196 |
| BROWN & BROWN INC | COM | 115236101 | — | 36 shares | $2,192 |
| DATADOG INC | CL A COM | 23804L103 | — | 8 shares | $2,191 |
| AMCOR PLC | COM NEW | G0250X149 | — | 52 shares | $2,177 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 10 shares | $2,177 |
| TERAWULF INC | COM | 88080T104 | — | 147 shares | $2,176 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 1,300 shares | $2,171 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 24 shares | $2,167 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2 shares | $2,165 |
| IMMUNOVANT INC | COM | 45258J102 | — | 64 shares | $2,162 |
| ADOBE INC | COM | 00724F101 | — | 9 shares | $2,159 |
| EXPONENT INC | COM | 30214U102 | — | 33 shares | $2,159 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 160 shares | $2,158 |
| GENERAL MTRS CO | COM | 37045V100 | — | 28 shares | $2,156 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 71 shares | $2,154 |
| JOHNSON & JOHNSON | COM | 478160104 | CALL | 37 shares | $2,146 |
| VSE CORP | COM | 918284100 | — | 13 shares | $2,141 |
| PROCTER & GAMBLE CO | COM | 742718109 | CALL | 18 shares | $2,124 |
| BLACKBAUD INC | COM | 09227Q100 | — | 51 shares | $2,123 |
| MACYS INC | COM | 55616P104 | — | 93 shares | $2,118 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 25 shares | $2,116 |
| ST SOURCE CORP | COM | 336901103 | — | 25 shares | $2,113 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 10 shares | $2,111 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 32 shares | $2,111 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 193 shares | $2,108 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 185 shares | $2,107 |
| Q2 HLDGS INC | COM | 74736L109 | — | 38 shares | $2,107 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 353 shares | $2,107 |
| NUCOR CORP | COM | 670346105 | — | 9 shares | $2,104 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 32 shares | $2,100 |
| KRISPY KREME INC | COM | 50101L106 | — | 730 shares | $2,095 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 42 shares | $2,089 |
| ICU MED INC | COM | 44930G107 | — | 13 shares | $2,087 |
| ICU MED INC | COM | 44930G107 | — | 13 shares | $2,087 |
| MARZETTI COMPANY | COM | 513847103 | — | 21 shares | $2,083 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 24 shares | $2,083 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 30 shares | $2,081 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 52 shares | $2,077 |
| DTE ENERGY CO | COM | 233331107 | — | 17 shares | $2,071 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 29 shares | $2,070 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 12 shares | $2,068 |
| CUMMINS INC | COM | 231021106 | — | 4 shares | $2,066 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 35 shares | $2,061 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1 shares | $2,060 |
| BLOCK INC | CL A | 852234103 | — | 28 shares | $2,059 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 37 shares | $2,056 |
| NETSTREIT CORP | COM | 64119V303 | — | 116 shares | $2,051 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 23 shares | $2,043 |
| EQT CORP | COM | 26884L109 | — | 42 shares | $2,040 |
| GATX CORP | COM | 361448103 | — | 12 shares | $2,040 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 31 shares | $2,029 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 25 shares | $2,028 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 31 shares | $2,027 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 77 shares | $2,027 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 23 shares | $2,026 |
| POPULAR INC | COM NEW | 733174700 | — | 13 shares | $2,021 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 29 shares | $2,020 |
| CNA FINL CORP | COM | 126117100 | — | 45 shares | $2,020 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 4 shares | $2,016 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 85 shares | $2,015 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 15 shares | $2,011 |
| ENOVA INTL INC | COM | 29357K103 | — | 12 shares | $2,005 |
| FABRINET | SHS | G3323L100 | — | 4 shares | $2,000 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 139 shares | $2,000 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 10 shares | $2,000 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 1 shares | $2,000 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 185 shares | $2,000 |
| PERRIGO CO PLC | SHS | G97822103 | — | 110 shares | $2,000 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 103 shares | $2,000 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 195 shares | $2,000 |
| AECOM | COM | 00766T100 | — | 38 shares | $2,000 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 8 shares | $2,000 |