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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) |
|---|---|---|---|---|---|
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1 shares | $0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 60 shares | $0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 1 shares | $0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 2 shares | $0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 51 shares | $0 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 75 shares | $0 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 190 shares | $0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 9 shares | $0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 1 shares | $0 |
| POST HLDGS INC | COM | 737446104 | — | 3 shares | $0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 16 shares | $0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 46 shares | $0 |
| QUAKER HOUGHTON | COM | 747316107 | — | 3 shares | $0 |
| QORVO INC | COM | 74736K101 | — | 4 shares | $0 |
| RALLIANT CORP | COM | 750940108 | — | 5 shares | $0 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1 shares | $0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 2 shares | $0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 6 shares | $0 |
| RYDER SYS INC | COM | 783549108 | — | 1 shares | $0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1 shares | $0 |
| SAIA INC | COM | 78709Y105 | — | 1 shares | $0 |
| SANMINA CORP | COM | 801056102 | — | 2 shares | $0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 15 shares | $0 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 4 shares | $0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 19 shares | $0 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 43 shares | $0 |
| TPG INC | COM CL A | 872657101 | — | 3 shares | $0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 3 shares | $0 |
| TANGER INC | COM | 875465106 | — | 10 shares | $0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1 shares | $0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 5 shares | $0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1 shares | $0 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 35 shares | $0 |
| VALMONT INDS INC | COM | 920253101 | — | 1 shares | $0 |
| VIATRIS INC | COM | 92556V106 | — | 14 shares | $0 |
| VICOR CORP | COM | 925815102 | — | 1 shares | $0 |
| VISTEON CORP | COM NEW | 92839U206 | — | 5 shares | $0 |
| WAYFAIR INC | CL A | 94419L101 | — | 1 shares | $0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 8 shares | $0 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 12 shares | $0 |