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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) |
|---|---|---|---|---|---|
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 7 shares | $292 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 13 shares | $289 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1 shares | $288 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 15 shares | $283 |
| ABBVIE INC | COM | 00287Y109 | CALL | 1 shares | $282 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 10 shares | $277 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1 shares | $269 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 36 shares | $265 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 29 shares | $265 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 8 shares | $264 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 8 shares | $261 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 60 shares | $260 |
| OKLO INC | COM CL A | 02156V109 | — | 7 shares | $259 |
| TARGET CORP | COM | 87612E106 | CALL | 2 shares | $258 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 19 shares | $257 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 8 shares | $256 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 4 shares | $255 |
| PEPSICO INC | COM | 713448108 | CALL | 17 shares | $255 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 4 shares | $253 |
| NBT BANCORP INC | COM | 628778102 | — | 5 shares | $251 |
| UNION PAC CORP | COM | 907818108 | CALL | 1 shares | $250 |
| UNION PAC CORP | COM | 907818108 | CALL | 1 shares | $250 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 7 shares | $247 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 9 shares | $246 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 6 shares | $245 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 6 shares | $245 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 6 shares | $245 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 31 shares | $243 |
| AVIENT CORPORATION | COM | 05368V106 | — | 6 shares | $242 |
| KEYCORP | COM | 493267108 | — | 12 shares | $241 |
| LINEAGE INC | COM | 53566V106 | — | 7 shares | $239 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 16 shares | $239 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2 shares | $238 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 62 shares | $237 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 26 shares | $236 |
| ROYAL GOLD INC | COM | 780287108 | — | 1 shares | $236 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 8 shares | $234 |
| JOHNSON & JOHNSON | COM | 478160104 | CALL | 4 shares | $232 |
| AT&T INC | COM | 00206R102 | CALL | 11 shares | $231 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 5 shares | $229 |
| SERVICE CORP INTL | COM | 817565104 | — | 3 shares | $228 |
| AUTOLIV INC | COM | 052800109 | — | 2 shares | $224 |
| CNA FINL CORP | COM | 126117100 | — | 5 shares | $224 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 10 shares | $222 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 6 shares | $222 |
| RESMED INC | COM | 761152107 | — | 1 shares | $221 |
| AGNC INVT CORP | COM | 00123Q104 | — | 24 shares | $218 |
| CNX RES CORP | COM | 12653C108 | — | 7 shares | $218 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1 shares | $218 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 17 shares | $215 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1 shares | $211 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 46 shares | $203 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 14 shares | $202 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 4 shares | $202 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | CALL | 1 shares | $201 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 3 shares | $199 |
| AT&T INC | COM | 00206R102 | CALL | 9 shares | $189 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1 shares | $189 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 21 shares | $186 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | CALL | 5 shares | $185 |
| BROWN & BROWN INC | COM | 115236101 | — | 3 shares | $183 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 27 shares | $180 |
| MORGAN STANLEY | COM NEW | 617446448 | CALL | 4 shares | $180 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1 shares | $180 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 2 shares | $177 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 2 shares | $174 |
| HAMILTON LANE INC | CL A | 407497106 | — | 2 shares | $174 |
| JOHNSON & JOHNSON | COM | 478160104 | CALL | 3 shares | $174 |
| CME GROUP INC | COM | 12572Q105 | CALL | 1 shares | $165 |
| CME GROUP INC | COM | 12572Q105 | CALL | 1 shares | $165 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 1 shares | $162 |
| BANK OF AMER CORP | COM | 060505104 | CALL | 8 shares | $160 |
| PACCAR INC | COM | 693718108 | CALL | 3 shares | $156 |
| METLIFE INC | COM | 59156R108 | CALL | 2 shares | $150 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | CALL | 4 shares | $148 |
| ARCOSA INC | COM | 039653100 | — | 1 shares | $146 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 75 shares | $146 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 4 shares | $143 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 7 shares | $141 |
| JPMORGAN CHASE & CO | COM | 46625H100 | CALL | 4 shares | $140 |
| MORGAN STANLEY | COM NEW | 617446448 | CALL | 3 shares | $135 |
| TPG INC | COM CL A | 872657101 | — | 3 shares | $132 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 2 shares | $131 |
| TARGET CORP | COM | 87612E106 | CALL | 1 shares | $129 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 8 shares | $128 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 1 shares | $126 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 5 shares | $123 |
| PROCTER & GAMBLE CO | COM | 742718109 | CALL | 1 shares | $118 |
| PROCTER & GAMBLE CO | COM | 742718109 | CALL | 1 shares | $118 |
| STARBUCKS CORP | COM | 855244109 | CALL | 1 shares | $115 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 2 shares | $111 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | CALL | 36 shares | $108 |
| JPMORGAN CHASE & CO | COM | 46625H100 | CALL | 3 shares | $105 |
| PACCAR INC | COM | 693718108 | CALL | 2 shares | $104 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 1 shares | $102 |
| MEDTRONIC PLC | SHS | G5960L103 | CALL | 1 shares | $98 |
| INSPERITY INC | COM | 45778Q107 | — | 2 shares | $93 |
| ECHOSTAR CORP | CL A | 278768106 | — | 1 shares | $89 |
| NEXTERA ENERGY INC | COM | 65339F101 | CALL | 4 shares | $88 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 3 shares | $87 |