← 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) |
|---|---|---|---|---|---|
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 30 shares | $948 |
| BERKLEY W R CORP | COM | 084423102 | — | 14 shares | $946 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 70 shares | $945 |
| LEAR CORP | COM NEW | 521865204 | — | 8 shares | $944 |
| MASCO CORP | COM | 574599106 | — | 14 shares | $944 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 12 shares | $940 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 122 shares | $938 |
| CROCS INC | COM | 227046109 | — | 8 shares | $938 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 3 shares | $938 |
| QXO INC | COM NEW | 82846H405 | — | 80 shares | $935 |
| COSTAR GROUP INC | COM | 22160N109 | — | 34 shares | $932 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 6 shares | $930 |
| ACUITY INC | COM | 00508Y102 | — | 3 shares | $929 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 8 shares | $928 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 38 shares | $928 |
| PINTEREST INC | CL A | 72352L106 | — | 49 shares | $926 |
| CISCO SYS INC | COM | 17275R102 | CALL | 6 shares | $924 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 5 shares | $923 |
| ESAB CORPORATION | COM | 29605J106 | — | 14 shares | $922 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 82 shares | $919 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 3 shares | $917 |
| HEICO CORP NEW | CL A | 422806208 | — | 4 shares | $913 |
| E L F BEAUTY INC | COM | 26856L103 | — | 9 shares | $909 |
| EASTMAN CHEM CO | COM | 277432100 | — | 14 shares | $908 |
| WATSCO INC | COM | 942622200 | — | 3 shares | $908 |
| AGNC INVT CORP | COM | 00123Q104 | — | 100 shares | $907 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 24 shares | $907 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 8 shares | $906 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 67 shares | $904 |
| PENTAIR PLC | SHS | G7S00T104 | — | 17 shares | $901 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 11 shares | $898 |
| NEWMARKET CORP | COM | 651587107 | — | 1 shares | $898 |
| CDW CORP | COM | 12514G108 | — | 7 shares | $897 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 4 shares | $896 |
| AUTOLIV INC | COM | 052800109 | — | 8 shares | $895 |
| WENDYS CO | COM | 95058W100 | — | 140 shares | $893 |
| F5 INC | COM | 315616102 | — | 2 shares | $890 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 48 shares | $888 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 178 shares | $888 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 4 shares | $886 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 7 shares | $885 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 13 shares | $883 |
| XPO INC | COM | 983793100 | — | 5 shares | $880 |
| ERIE INDTY CO | CL A | 29530P102 | — | 4 shares | $877 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 7 shares | $875 |
| MOHAWK INDS INC | COM | 608190104 | — | 7 shares | $873 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 40 shares | $870 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 227 shares | $869 |
| CROWN CASTLE INC | COM | 22822V101 | — | 13 shares | $866 |
| FLOWERS FOODS INC | COM | 343498101 | — | 156 shares | $866 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 3 shares | $865 |
| JABIL INC | COM | 466313103 | — | 3 shares | $861 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 338 shares | $859 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 15 shares | $855 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 6 shares | $855 |
| REDDIT INC | CL A | 75734B100 | — | 6 shares | $855 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 6 shares | $854 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 11 shares | $848 |
| LITTELFUSE INC | COM | 537008104 | — | 2 shares | $847 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 9 shares | $842 |
| BUMBLE INC | COM CL A | 12047B105 | — | 319 shares | $839 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 4 shares | $839 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 5 shares | $835 |
| COTY INC | COM CL A | 222070203 | — | 319 shares | $833 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 7 shares | $832 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 9 shares | $832 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 30 shares | $831 |
| OWENS CORNING NEW | COM | 690742101 | — | 7 shares | $817 |
| REDWOOD TRUST INC | COM | 758075402 | — | 210 shares | $815 |
| TRINET GROUP INC | COM | 896288107 | — | 13 shares | $813 |
| PULTE GROUP INC | COM | 745867101 | — | 7 shares | $812 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 3 shares | $810 |
| EDISON INTL | COM | 281020107 | — | 15 shares | $806 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 71 shares | $806 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | CALL | 4 shares | $804 |
| UMH PPTYS INC | COM | 903002103 | — | 52 shares | $801 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 3 shares | $795 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 7 shares | $795 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 14 shares | $794 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 19 shares | $792 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 5 shares | $790 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 6 shares | $789 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 12 shares | $788 |
| CORPAY INC | COM SHS | 219948106 | — | 2 shares | $777 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 9 shares | $772 |
| NOVA LTD | COM | M7516K103 | — | 2 shares | $770 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 8 shares | $770 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 100 shares | $769 |
| WENDYS CO | COM | 95058W100 | — | 120 shares | $766 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 233 shares | $762 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 9 shares | $762 |
| PHILIP MORRIS INTL INC | COM | 718172109 | CALL | 2 shares | $760 |
| PHILIP MORRIS INTL INC | COM | 718172109 | CALL | 2 shares | $760 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 7 shares | $758 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 55 shares | $754 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 12 shares | $752 |
| NEXTERA ENERGY INC | COM | 65339F101 | CALL | 34 shares | $748 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 173 shares | $746 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 10 shares | $745 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 51 shares | $741 |