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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) |
|---|---|---|---|---|---|
| INSPIRE MED SYS INC | COM | 457730109 | — | 23 shares | $1,595 |
| DORMAN PRODS INC | COM | 258278100 | — | 13 shares | $1,594 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 5 shares | $1,593 |
| ARROW ELECTRS INC | COM | 042735100 | — | 7 shares | $1,589 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 6 shares | $1,587 |
| ONE GAS INC | COM | 68235P108 | — | 22 shares | $1,581 |
| DYNEX CAP INC | COM | 26817Q886 | — | 141 shares | $1,571 |
| AZENTA INC | COM | 114340102 | — | 45 shares | $1,570 |
| CORVEL CORP | COM | 221006109 | — | 21 shares | $1,566 |
| COTY INC | COM CL A | 222070203 | — | 599 shares | $1,563 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 23 shares | $1,562 |
| CARGURUS INC | COM CL A | 141788109 | — | 50 shares | $1,558 |
| OSI SYSTEMS INC | COM | 671044105 | — | 8 shares | $1,555 |
| SKYWEST INC | COM | 830879102 | — | 16 shares | $1,551 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 13 shares | $1,546 |
| DOCUSIGN INC | COM | 256163106 | — | 23 shares | $1,544 |
| CUBESMART | COM | 229663109 | — | 41 shares | $1,541 |
| RELIANCE INC | COM | 759509102 | — | 4 shares | $1,539 |
| FORTIVE CORP | COM | 34959J108 | — | 28 shares | $1,535 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 15 shares | $1,533 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 6 shares | $1,533 |
| PG&E CORP | COM | 69331C108 | — | 125 shares | $1,531 |
| ARCBEST CORP | COM | 03937C105 | — | 12 shares | $1,529 |
| HUMANA INC | COM | 444859102 | — | 4 shares | $1,526 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 55 shares | $1,526 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 34 shares | $1,517 |
| KBR INC | COM | 48242W106 | — | 43 shares | $1,512 |
| BIO RAD LABS INC | CL A | 090572207 | — | 4 shares | $1,511 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2 shares | $1,509 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 17 shares | $1,504 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 427 shares | $1,503 |
| DYNATRACE INC | COM NEW | 268150109 | — | 26 shares | $1,501 |
| BEST BUY INC | COM | 086516101 | — | 17 shares | $1,500 |
| OTTER TAIL CORP | COM | 689648103 | — | 17 shares | $1,497 |
| WILLIAMS COS INC | COM | 969457100 | — | 22 shares | $1,495 |
| ADT INC DEL | COM | 00090Q103 | — | 245 shares | $1,490 |
| BALCHEM CORP | COM | 057665200 | — | 9 shares | $1,485 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 23 shares | $1,485 |
| YETI HLDGS INC | COM | 98585X104 | — | 36 shares | $1,477 |
| YETI HLDGS INC | COM | 98585X104 | — | 36 shares | $1,477 |
| RXO INC | COMMON STOCK | 74982T103 | — | 72 shares | $1,473 |
| CNX RES CORP | COM | 12653C108 | — | 47 shares | $1,465 |
| SONOCO PRODS CO | COM | 835495102 | — | 30 shares | $1,465 |
| AH RLTY TR INC | COM | 04208T108 | — | 240 shares | $1,464 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 20 shares | $1,464 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 165 shares | $1,464 |
| DTE ENERGY CO | COM | 233331107 | — | 12 shares | $1,462 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 8 shares | $1,462 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 46 shares | $1,458 |
| BLACKBAUD INC | COM | 09227Q100 | — | 35 shares | $1,457 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 17 shares | $1,457 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 173 shares | $1,450 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 9 shares | $1,450 |
| BGC GROUP INC | CL A | 088929104 | — | 125 shares | $1,441 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 5 shares | $1,440 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 22 shares | $1,439 |
| JPMORGAN CHASE & CO | COM | 46625H100 | CALL | 41 shares | $1,435 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 37 shares | $1,432 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 76 shares | $1,426 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 30 shares | $1,424 |
| LENNOX INTL INC | COM | 526107107 | — | 4 shares | $1,420 |
| LENNOX INTL INC | COM | 526107107 | — | 4 shares | $1,420 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 10 shares | $1,418 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 7 shares | $1,418 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 39 shares | $1,415 |
| F N B CORP | COM | 302520101 | — | 82 shares | $1,411 |
| CHEVRON CORPORATION | COM | 166764100 | CALL | 3 shares | $1,410 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 139 shares | $1,409 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 26 shares | $1,407 |
| PACCAR INC | COM | 693718108 | CALL | 27 shares | $1,404 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 71 shares | $1,400 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 115 shares | $1,400 |
| DAVITA INC | COM | 23918K108 | — | 8 shares | $1,399 |
| COSTAR GROUP INC | COM | 22160N109 | — | 51 shares | $1,397 |
| ZSCALER INC | COM | 98980G102 | — | 7 shares | $1,396 |
| MONGODB INC | CL A | 60937P106 | — | 4 shares | $1,394 |
| VALMONT INDS INC | COM | 920253101 | — | 3 shares | $1,389 |
| FLOWERS FOODS INC | COM | 343498101 | — | 250 shares | $1,388 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 26 shares | $1,387 |
| AES CORP | COM | 00130H105 | — | 93 shares | $1,386 |
| ALBEMARLE CORP | COM | 012653101 | — | 13 shares | $1,375 |
| DIGI INTL INC | COM | 253798102 | — | 18 shares | $1,372 |
| KRISPY KREME INC | COM | 50101L106 | — | 478 shares | $1,372 |
| RXO INC | COMMON STOCK | 74982T103 | — | 67 shares | $1,371 |
| ROKU INC | COM CL A | 77543R102 | — | 9 shares | $1,371 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 16 shares | $1,368 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 6 shares | $1,365 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 2 shares | $1,364 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 2 shares | $1,364 |
| MOODYS CORP | COM | 615369105 | — | 3 shares | $1,362 |
| KORN FERRY | COM NEW | 500643200 | — | 19 shares | $1,360 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 20 shares | $1,354 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 19 shares | $1,348 |
| TOLL BROTHERS INC | COM | 889478103 | — | 10 shares | $1,348 |
| DILLARDS INC | CL A | 254067101 | — | 2 shares | $1,340 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 16 shares | $1,339 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 147 shares | $1,339 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 14 shares | $1,339 |
| F5 INC | COM | 315616102 | — | 3 shares | $1,336 |
| ICL GROUP LTD | SHS | M53213100 | — | 266 shares | $1,335 |