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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) |
|---|---|---|---|---|---|
| PG&E CORP | COM | 69331C108 | — | 72 shares | $1,000 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 14 shares | $1,000 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 70 shares | $1,000 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 36 shares | $1,000 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 13 shares | $1,000 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 24 shares | $1,000 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 15 shares | $1,000 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 12 shares | $1,000 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 4 shares | $1,000 |
| PRICESMART INC | COM | 741511109 | — | 5 shares | $1,000 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 10 shares | $1,000 |
| Q2 HLDGS INC | COM | 74736L109 | — | 12 shares | $1,000 |
| QUALYS INC | COM | 74758T303 | — | 5 shares | $1,000 |
| RLJ LODGING TR | COM | 74965L101 | — | 67 shares | $1,000 |
| RXO INC | COMMON STOCK | 74982T103 | — | 29 shares | $1,000 |
| RADNET INC | COM | 750491102 | — | 13 shares | $1,000 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 9 shares | $1,000 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 50 shares | $1,000 |
| RUBRIK INC. | CL A | 781154109 | — | 6 shares | $1,000 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 12 shares | $1,000 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 8 shares | $1,000 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 38 shares | $1,000 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 16 shares | $1,000 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 29 shares | $1,000 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 16 shares | $1,000 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 8 shares | $1,000 |
| SEMTECH CORP | COM | 816850101 | — | 4 shares | $1,000 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 4 shares | $1,000 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 61 shares | $1,000 |
| SKYWEST INC | COM | 830879102 | — | 6 shares | $1,000 |
| SMITH A O CORP | COM | 831865209 | — | 13 shares | $1,000 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 10 shares | $1,000 |
| SONOCO PRODS CO | COM | 835495102 | — | 26 shares | $1,000 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 7 shares | $1,000 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 8 shares | $1,000 |
| STANDEX INTL CORP | COM | 854231107 | — | 2 shares | $1,000 |
| STONEX GROUP INC | COM | 861896108 | — | 16 shares | $1,000 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 9 shares | $1,000 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 7 shares | $1,000 |
| TEREX CORP NEW | COM | 880779103 | — | 22 shares | $1,000 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 7 shares | $1,000 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 14 shares | $1,000 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 14 shares | $1,000 |
| TRIMBLE INC | COM | 896239100 | — | 12 shares | $1,000 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 14 shares | $1,000 |
| UMB FINL CORP | COM | 902788108 | — | 11 shares | $1,000 |
| UMH PPTYS INC | COM | 903002103 | — | 52 shares | $1,000 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 11 shares | $1,000 |
| VSE CORP | COM | 918284100 | — | 4 shares | $1,000 |
| VARONIS SYS INC | COM | 922280102 | — | 20 shares | $1,000 |
| VAXCYTE INC | COM | 92243G108 | — | 22 shares | $1,000 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 12 shares | $1,000 |
| VIASAT INC | COM | 92552V100 | — | 17 shares | $1,000 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 12 shares | $1,000 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 34 shares | $1,000 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 26 shares | $1,000 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 9 shares | $1,000 |
| WENDYS CO | COM | 95058W100 | — | 140 shares | $1,000 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 43 shares | $1,000 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 8 shares | $1,000 |
| YETI HLDGS INC | COM | 98585X104 | — | 30 shares | $1,000 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 32 shares | $1,000 |
| IRON MTN INC DEL | COM | 46284V101 | — | 9 shares | $999 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 86 shares | $998 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 22 shares | $998 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 110 shares | $996 |
| AMEREN CORP | COM | 023608102 | — | 10 shares | $994 |
| GLADSTONE LD CORP | COM | 376549101 | — | 105 shares | $993 |
| RPM INTL INC | COM | 749685103 | — | 10 shares | $987 |
| ST JOE CO | COM | 790148100 | — | 15 shares | $987 |
| XCEL ENERGY INC | COM | 98389B100 | — | 14 shares | $987 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 13 shares | $986 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 16 shares | $984 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 19 shares | $982 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 79 shares | $980 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 21 shares | $980 |
| COTY INC | COM CL A | 222070203 | — | 375 shares | $979 |
| LENNAR CORP | CL A | 526057104 | — | 12 shares | $979 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 3 shares | $977 |
| BEL FUSE INC | CL B | 077347300 | — | 4 shares | $976 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 107 shares | $973 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 31 shares | $970 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 3 shares | $968 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 13 shares | $967 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 10 shares | $967 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 29 shares | $967 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 5 shares | $966 |
| RING ENERGY INC | COM | 76680V108 | — | 736 shares | $964 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 68 shares | $960 |
| INGREDION INC | COM | 457187102 | — | 10 shares | $958 |
| D R HORTON INC | COM | 23331A109 | — | 7 shares | $957 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 30 shares | $956 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 3 shares | $956 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 6 shares | $951 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 4 shares | $950 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 115 shares | $950 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 19 shares | $950 |
| MORNINGSTAR INC | COM | 617700109 | — | 5 shares | $950 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 182 shares | $948 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 912 shares | $948 |