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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) |
|---|---|---|---|---|---|
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 4 shares | $471 |
| CHEVRON CORPORATION | COM | 166764100 | CALL | 1 shares | $470 |
| VALMONT INDS INC | COM | 920253101 | — | 1 shares | $463 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 7 shares | $458 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 7 shares | $458 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 51 shares | $454 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 172 shares | $452 |
| WP CAREY INC | COM | 92936U109 | — | 7 shares | $452 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2 shares | $448 |
| TANGER INC | COM | 875465106 | — | 13 shares | $446 |
| ALLSTATE CORP | COM | 020002101 | — | 2 shares | $444 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 35 shares | $442 |
| FIVE BELOW INC | COM | 33829M101 | — | 2 shares | $439 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 7 shares | $431 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 85 shares | $427 |
| PENTAIR PLC | SHS | G7S00T104 | — | 8 shares | $424 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 12 shares | $423 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 14 shares | $422 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2 shares | $414 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 29 shares | $414 |
| AH RLTY TR INC | COM | 04208T108 | — | 67 shares | $409 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 19 shares | $406 |
| CLOROX CO DEL | COM | 189054109 | — | 5 shares | $405 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 1 shares | $405 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 10 shares | $402 |
| IDT CORP | CL B NEW | 448947507 | — | 5 shares | $400 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 115 shares | $398 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 7 shares | $394 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 5 shares | $393 |
| MEDTRONIC PLC | SHS | G5960L103 | CALL | 4 shares | $392 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | CALL | 39 shares | $390 |
| UMB FINL CORP | COM | 902788108 | — | 3 shares | $390 |
| CORPAY INC | COM SHS | 219948106 | — | 1 shares | $389 |
| TARGET CORP | COM | 87612E106 | CALL | 3 shares | $387 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 9 shares | $384 |
| BANK OF AMER CORP | COM | 060505104 | CALL | 19 shares | $380 |
| PHILIP MORRIS INTL INC | COM | 718172109 | CALL | 1 shares | $380 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 122 shares | $379 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 4 shares | $377 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 225 shares | $376 |
| ALLY FINL INC | COM | 02005N100 | — | 10 shares | $376 |
| METLIFE INC | COM | 59156R108 | CALL | 5 shares | $375 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 42 shares | $372 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 3 shares | $372 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 3 shares | $369 |
| CERTARA INC | COM | 15687V109 | — | 40 shares | $368 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 1 shares | $366 |
| SNAP ON INC | COM | 833034101 | — | 1 shares | $363 |
| UGI CORP NEW | COM | 902681105 | — | 10 shares | $357 |
| MSA SAFETY INC | COM | 553498106 | — | 2 shares | $356 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1 shares | $355 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 11 shares | $353 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 3 shares | $346 |
| RALLIANT CORP | COM | 750940108 | — | 5 shares | $346 |
| DYNEX CAP INC | COM | 26817Q886 | — | 31 shares | $345 |
| STARBUCKS CORP | COM | 855244109 | CALL | 3 shares | $345 |
| STARBUCKS CORP | COM | 855244109 | CALL | 3 shares | $345 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 18 shares | $344 |
| NEWS CORP NEW | CL A | 65249B109 | — | 12 shares | $344 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 23 shares | $344 |
| RUBRIK INC. | CL A | 781154109 | — | 3 shares | $343 |
| TANGER INC | COM | 875465106 | — | 10 shares | $343 |
| TRIMBLE INC | COM | 896239100 | — | 6 shares | $343 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 57 shares | $340 |
| VENTAS INC | COM | 92276F100 | — | 4 shares | $340 |
| NEWELL BRANDS INC | COM | 651229106 | — | 64 shares | $338 |
| CAE INC | COM | 124765108 | — | 14 shares | $336 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 13 shares | $336 |
| DYNEX CAP INC | COM | 26817Q886 | — | 30 shares | $334 |
| SAIA INC | COM | 78709Y105 | — | 1 shares | $334 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 59 shares | $333 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 8 shares | $333 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 14 shares | $329 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | CALL | 162 shares | $324 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 3 shares | $321 |
| ARAMARK | COM | 03852U106 | — | 6 shares | $321 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 9 shares | $321 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 192 shares | $321 |
| MACYS INC | COM | 55616P104 | — | 14 shares | $319 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 1 shares | $318 |
| AUTONATION INC | COM | 05329W102 | — | 2 shares | $315 |
| EVERGY INC | COM | 30034W106 | — | 4 shares | $314 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 14 shares | $313 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 12 shares | $311 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 6 shares | $310 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 6 shares | $310 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 2 shares | $310 |
| CISCO SYS INC | COM | 17275R102 | CALL | 2 shares | $308 |
| GEN DIGITAL INC | COM | 668771108 | — | 14 shares | $308 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1 shares | $306 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 20 shares | $305 |
| ROKU INC | COM CL A | 77543R102 | — | 2 shares | $305 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 5 shares | $304 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 3 shares | $303 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 54 shares | $302 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 8 shares | $299 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 8 shares | $299 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 3 shares | $299 |
| CORVEL CORP | COM | 221006109 | — | 4 shares | $298 |
| EXELIXIS INC | COM | 30161Q104 | — | 5 shares | $292 |