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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) |
|---|---|---|---|---|---|
| BORGWARNER INC | COM | 099724106 | — | 14 shares | $1,000 |
| BXP INC | COM | 101121101 | — | 15 shares | $1,000 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 6 shares | $1,000 |
| BRINKS CO | COM | 109696104 | — | 6 shares | $1,000 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 9 shares | $1,000 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 8 shares | $1,000 |
| CNX RES CORP | COM | 12653C108 | — | 22 shares | $1,000 |
| CABOT CORP | COM | 127055101 | — | 8 shares | $1,000 |
| CACTUS INC | CL A | 127203107 | — | 12 shares | $1,000 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 31 shares | $1,000 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 7 shares | $1,000 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 9 shares | $1,000 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 20 shares | $1,000 |
| CG ONCOLOGY INC | COM | 156944100 | — | 14 shares | $1,000 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 10 shares | $1,000 |
| CHEMOURS CO | COM | 163851108 | — | 47 shares | $1,000 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 10 shares | $1,000 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 48 shares | $1,000 |
| CLEAN HARBORS INC | COM | 184496107 | — | 2 shares | $1,000 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 17 shares | $1,000 |
| COMPASS INC | CL A | 20464U100 | — | 105 shares | $1,000 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 8 shares | $1,000 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 30 shares | $1,000 |
| COTY INC | COM CL A | 222070203 | — | 375 shares | $1,000 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 20 shares | $1,000 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 9 shares | $1,000 |
| DAVITA INC | COM | 23918K108 | — | 8 shares | $1,000 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 12 shares | $1,000 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 143 shares | $1,000 |
| DILLARDS INC | CL A | 254067101 | — | 1 shares | $1,000 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 67 shares | $1,000 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 6 shares | $1,000 |
| DOXIMITY INC | CL A | 26622P107 | — | 35 shares | $1,000 |
| E L F BEAUTY INC | COM | 26856L103 | — | 9 shares | $1,000 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 11 shares | $1,000 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 34 shares | $1,000 |
| EASTMAN CHEM CO | COM | 277432100 | — | 9 shares | $1,000 |
| ENERSYS | COM | 29275Y102 | — | 6 shares | $1,000 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 16 shares | $1,000 |
| ENOVA INTL INC | COM | 29357K103 | — | 4 shares | $1,000 |
| ENTEGRIS INC | COM | 29362U104 | — | 8 shares | $1,000 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 3 shares | $1,000 |
| EXPONENT INC | COM | 30214U102 | — | 12 shares | $1,000 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 3 shares | $1,000 |
| F5 INC | COM | 315616102 | — | 3 shares | $1,000 |
| FLOWERS FOODS INC | COM | 343498101 | — | 250 shares | $1,000 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 36 shares | $1,000 |
| GATX CORP | COM | 361448103 | — | 4 shares | $1,000 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 28 shares | $1,000 |
| GAP INC | COM | 364760108 | — | 32 shares | $1,000 |
| GENERAC HLDGS INC | COM | 368736104 | — | 3 shares | $1,000 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 24 shares | $1,000 |
| GLAUKOS CORP | COM | 377322102 | — | 8 shares | $1,000 |
| GRAIL INC | COM | 384747101 | — | 7 shares | $1,000 |
| GRANITE CONSTR INC | COM | 387328107 | — | 6 shares | $1,000 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 10 shares | $1,000 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 8 shares | $1,000 |
| HALLIBURTON CO | COM | 406216101 | — | 23 shares | $1,000 |
| HEICO CORP NEW | CL A | 422806208 | — | 4 shares | $1,000 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 75 shares | $1,000 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 36 shares | $1,000 |
| HORMEL FOODS CORP | COM | 440452100 | — | 46 shares | $1,000 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 3 shares | $1,000 |
| HUT 8 CORP | COM | 44812J104 | — | 15 shares | $1,000 |
| ICU MED INC | COM | 44930G107 | — | 4 shares | $1,000 |
| IMMUNOVANT INC | COM | 45258J102 | — | 21 shares | $1,000 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 37 shares | $1,000 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 17 shares | $1,000 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 5 shares | $1,000 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 5 shares | $1,000 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 63 shares | $1,000 |
| KEYCORP | COM | 493267108 | — | 41 shares | $1,000 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 32 shares | $1,000 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 13 shares | $1,000 |
| KNOWLES CORP | COM | 49926D109 | — | 23 shares | $1,000 |
| KOHLS CORP | COM | 500255104 | — | 50 shares | $1,000 |
| KORN FERRY | COM NEW | 500643200 | — | 10 shares | $1,000 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 11 shares | $1,000 |
| LADDER CAP CORP | CL A | 505743104 | — | 83 shares | $1,000 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 12 shares | $1,000 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 7 shares | $1,000 |
| LENNOX INTL INC | COM | 526107107 | — | 4 shares | $1,000 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 11 shares | $1,000 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 137 shares | $1,000 |
| MACERICH CO | COM | 554382101 | — | 33 shares | $1,000 |
| MACYS INC | COM | 55616P104 | — | 25 shares | $1,000 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 16 shares | $1,000 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 9 shares | $1,000 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 13 shares | $1,000 |
| MCGRATH RENTCORP | COM | 580589109 | — | 7 shares | $1,000 |
| MERCURY SYS INC | COM | 589378108 | — | 9 shares | $1,000 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 8 shares | $1,000 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 51 shares | $1,000 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 8 shares | $1,000 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 67 shares | $1,000 |
| OSI SYSTEMS INC | COM | 671044105 | — | 3 shares | $1,000 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 32 shares | $1,000 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 55 shares | $1,000 |
| OTTER TAIL CORP | COM | 689648103 | — | 6 shares | $1,000 |
| PBF ENERGY INC | CL A | 69318G106 | — | 17 shares | $1,000 |