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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) |
|---|---|---|---|---|---|
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 20 shares | $1,335 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 99 shares | $1,324 |
| CME GROUP INC | COM | 12572Q105 | CALL | 8 shares | $1,320 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 90 shares | $1,319 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 54 shares | $1,316 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 29 shares | $1,315 |
| PFIZER INC | COM | 717081103 | CALL | 19 shares | $1,311 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 3 shares | $1,306 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 105 shares | $1,302 |
| GAP INC | COM | 364760108 | — | 57 shares | $1,302 |
| BAXTER INTL INC | COM | 071813109 | — | 54 shares | $1,296 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 90 shares | $1,294 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 14 shares | $1,293 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 7 shares | $1,292 |
| CARLISLE COS INC | COM | 142339100 | — | 4 shares | $1,289 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 506 shares | $1,285 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 14 shares | $1,284 |
| KEYCORP | COM | 493267108 | — | 64 shares | $1,284 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 9 shares | $1,283 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 11 shares | $1,278 |
| LYFT INC | CL A COM | 55087P104 | — | 85 shares | $1,276 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 10 shares | $1,276 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 242 shares | $1,273 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 4 shares | $1,272 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 255 shares | $1,272 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 34 shares | $1,270 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 143 shares | $1,267 |
| AGILYSYS INC | COM | 00847J105 | — | 13 shares | $1,262 |
| QUAKER HOUGHTON | COM | 747316107 | — | 8 shares | $1,262 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 15 shares | $1,261 |
| SCHEIN HENRY INC | COM | 806407102 | — | 15 shares | $1,260 |
| QORVO INC | COM | 74736K101 | — | 11 shares | $1,259 |
| SAMSARA INC | COM CL A | 79589L106 | — | 33 shares | $1,258 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 285 shares | $1,257 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 108 shares | $1,254 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 750 shares | $1,253 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 402 shares | $1,250 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 12 shares | $1,243 |
| CERTARA INC | COM | 15687V109 | — | 135 shares | $1,242 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 8 shares | $1,242 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 27 shares | $1,237 |
| CISCO SYS INC | COM | 17275R102 | CALL | 8 shares | $1,232 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 8 shares | $1,230 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 37 shares | $1,227 |
| WHIRLPOOL CORP | COM | 963320106 | — | 40 shares | $1,227 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 15 shares | $1,225 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 235 shares | $1,224 |
| BGC GROUP INC | CL A | 088929104 | — | 106 shares | $1,222 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 4 shares | $1,222 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 33 shares | $1,221 |
| BAYCOM CORP | COM | 07272M107 | — | 40 shares | $1,214 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2 shares | $1,214 |
| ITT INC | COM | 45073V108 | — | 6 shares | $1,211 |
| FLEX LTD | ORD | Y2573F102 | — | 11 shares | $1,210 |
| FRESHPET INC | COM | 358039105 | — | 21 shares | $1,209 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 13 shares | $1,209 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 13 shares | $1,206 |
| QUALCOMM INC | COM | 747525103 | CALL | 1 shares | $1,203 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 16 shares | $1,202 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 9 shares | $1,201 |
| NUTANIX INC | CL A | 67059N108 | — | 17 shares | $1,197 |
| DOLLAR GEN CORP | COM | 256677105 | — | 10 shares | $1,196 |
| REALTY INCOME CORP | COM | 756109104 | — | 22 shares | $1,195 |
| ADT INC DEL | COM | 00090Q103 | — | 195 shares | $1,186 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 48 shares | $1,182 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 20 shares | $1,177 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 20 shares | $1,175 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 7 shares | $1,175 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 28 shares | $1,171 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 13 shares | $1,170 |
| WEIS MKTS INC | COM | 948849104 | — | 16 shares | $1,168 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 20 shares | $1,167 |
| LITHIA MTRS INC | COM | 536797103 | — | 4 shares | $1,167 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 47 shares | $1,163 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 4 shares | $1,162 |
| GLOBE LIFE INC | COM | 37959E102 | — | 7 shares | $1,160 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 14 shares | $1,156 |
| TECHNIPFMC PLC | COM | G87110105 | — | 17 shares | $1,155 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 44 shares | $1,153 |
| COHERENT CORP | COM | 19247G107 | — | 4 shares | $1,151 |
| GARMIN LTD | SHS | H2906T109 | — | 4 shares | $1,147 |
| ASTRONICS CORP | COM | 046433108 | — | 17 shares | $1,146 |
| GODADDY INC | CL A | 380237107 | — | 12 shares | $1,146 |
| GLOBANT S A | COM | L44385109 | — | 33 shares | $1,145 |
| TRIMBLE INC | COM | 896239100 | — | 20 shares | $1,142 |
| DOLLAR TREE INC | COM | 256746108 | — | 10 shares | $1,140 |
| UNUM GROUP | COM | 91529Y106 | — | 13 shares | $1,140 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 5 shares | $1,140 |
| ARROW ELECTRS INC | COM | 042735100 | — | 5 shares | $1,135 |
| UBIQUITI INC | COM | 90353W103 | — | 2 shares | $1,135 |
| HAWKINS INC | COM | 420261109 | — | 9 shares | $1,134 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 62 shares | $1,128 |
| FIRSTENERGY CORP | COM | 337932107 | — | 26 shares | $1,127 |
| VISTEON CORP | COM NEW | 92839U206 | — | 13 shares | $1,127 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 9 shares | $1,125 |
| PTC INC | COM | 69370C100 | — | 8 shares | $1,122 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 7 shares | $1,116 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 3 shares | $1,112 |
| LOGITECH INTL S A | SHS | H50430232 | — | 11 shares | $1,111 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 13 shares | $1,110 |