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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) |
|---|---|---|---|---|---|
| ALEXANDERS INC | COM | 014752109 | — | 3 shares | $740 |
| RLJ LODGING TR | COM | 74965L101 | — | 67 shares | $740 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 8 shares | $739 |
| DOXIMITY INC | CL A | 26622P107 | — | 26 shares | $737 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 123 shares | $736 |
| SMITH A O CORP | COM | 831865209 | — | 13 shares | $733 |
| GAP INC | COM | 364760108 | — | 32 shares | $731 |
| HALLIBURTON CO | COM | 406216101 | — | 23 shares | $731 |
| CLOROX CO DEL | COM | 189054109 | — | 9 shares | $729 |
| LOCKHEED MARTIN CORP | COM | 539830109 | CALL | 3 shares | $729 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 5 shares | $727 |
| ESAB CORPORATION | COM | 29605J106 | — | 11 shares | $725 |
| LADDER CAP CORP | CL A | 505743104 | — | 83 shares | $725 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 61 shares | $722 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 12 shares | $720 |
| RLJ LODGING TR | COM | 74965L101 | — | 65 shares | $718 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 212 shares | $717 |
| REDWOOD TRUST INC | COM | 758075402 | — | 184 shares | $714 |
| SEMTECH CORP | COM | 816850101 | — | 4 shares | $713 |
| BCE INC | COM NEW | 05534B760 | — | 35 shares | $712 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 3 shares | $710 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 268 shares | $705 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 62 shares | $704 |
| PTC INC | COM | 69370C100 | — | 5 shares | $702 |
| KB HOME | COM | 48666K109 | — | 15 shares | $697 |
| FORD MTR CO | COM | 345370860 | — | 57 shares | $687 |
| RYDER SYS INC | COM | 783549108 | — | 3 shares | $684 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 8 shares | $683 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 11 shares | $681 |
| HORMEL FOODS CORP | COM | 440452100 | — | 34 shares | $678 |
| DILLARDS INC | CL A | 254067101 | — | 1 shares | $670 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 11 shares | $670 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 197 shares | $666 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 21 shares | $666 |
| M & T BK CORP | COM | 55261F104 | PUT | 133 shares | $665 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 22 shares | $663 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 41 shares | $662 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 7 shares | $661 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 13 shares | $655 |
| HECLA MINING COMPANY | COM | 422704106 | — | 38 shares | $647 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 4 shares | $643 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 6 shares | $640 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 56 shares | $638 |
| PG&E CORP | COM | 69331C108 | — | 52 shares | $637 |
| SAFEHOLD INC | COM | 78646V107 | — | 54 shares | $636 |
| ALCOA CORP | COM | 013872106 | — | 15 shares | $630 |
| CLEAN HARBORS INC | COM | 184496107 | — | 2 shares | $620 |
| CLEAN HARBORS INC | COM | 184496107 | — | 2 shares | $620 |
| API GROUP CORP | COM STK | 00187Y100 | — | 16 shares | $618 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 11 shares | $617 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 31 shares | $615 |
| PARSONS CORP DEL | COM | 70202L102 | — | 15 shares | $615 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 103 shares | $615 |
| BXP INC | COM | 101121101 | — | 10 shares | $611 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 4 shares | $611 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | CALL | 3 shares | $603 |
| CENCORA INC | COM | 03073E105 | — | 2 shares | $601 |
| BORGWARNER INC | COM | 099724106 | — | 10 shares | $601 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 157 shares | $601 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 28 shares | $599 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 12 shares | $597 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1 shares | $592 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 2 shares | $590 |
| DYNEX CAP INC | COM | 26817Q886 | — | 53 shares | $590 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 21 shares | $584 |
| EASTMAN CHEM CO | COM | 277432100 | — | 9 shares | $584 |
| KEYCORP | COM | 493267108 | — | 29 shares | $582 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 61 shares | $579 |
| UGI CORP NEW | COM | 902681105 | — | 16 shares | $571 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 23 shares | $564 |
| ABBVIE INC | COM | 00287Y109 | CALL | 2 shares | $564 |
| ABBVIE INC | COM | 00287Y109 | CALL | 2 shares | $564 |
| DOVER CORP | COM | 260003108 | — | 3 shares | $561 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 16 shares | $558 |
| PFIZER INC | COM | 717081103 | CALL | 8 shares | $552 |
| VIRTU FINL INC | CL A | 928254101 | — | 10 shares | $552 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 20 shares | $547 |
| EPAM SYS INC | COM | 29414B104 | — | 5 shares | $542 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1 shares | $542 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 37 shares | $538 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 2 shares | $534 |
| NNN REIT INC | COM | 637417106 | — | 13 shares | $534 |
| KILROY REALTY CORP | COM | 49427F108 | — | 16 shares | $532 |
| METLIFE INC | COM | 59156R108 | CALL | 7 shares | $525 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 199 shares | $523 |
| PVH CORPORATION | COM | 693656100 | — | 7 shares | $518 |
| FLOWERS FOODS INC | COM | 343498101 | — | 93 shares | $516 |
| INVESCO LTD | SHS | G491BT108 | — | 17 shares | $513 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 9 shares | $513 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 3 shares | $510 |
| NORTHERN TR CORP | COM | 665859104 | — | 3 shares | $508 |
| BANK OF AMER CORP | COM | 060505104 | CALL | 25 shares | $500 |
| AMER STATES WTR CO | COM | 029899101 | — | 6 shares | $494 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 2 shares | $492 |
| STANDARDAERO INC | COM | 85423L103 | — | 23 shares | $491 |
| MEDTRONIC PLC | SHS | G5960L103 | CALL | 5 shares | $490 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 11 shares | $485 |
| APTARGROUP INC | COM | 038336103 | — | 4 shares | $485 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | CALL | 8 shares | $480 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 8 shares | $476 |