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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) |
|---|---|---|---|---|---|
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 24,985 shares | $2,434,289 |
| WW GRAINGER INC | COM | 384802104 | — | 1,954 shares | $2,434,215 |
| WW GRAINGER INC | COM | 384802104 | — | 1,948 shares | $2,426,740 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 24,902 shares | $2,426,451 |
| STARBUCKS CORP | COM | 855244109 | — | 25,823 shares | $2,426,329 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 28,112 shares | $2,425,784 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 58,788 shares | $2,423,829 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 10,623 shares | $2,421,407 |
| HP INC | COM | 40434L105 | — | 77,269 shares | $2,416,974 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 21,265 shares | $2,412,302 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 52,377 shares | $2,411,437 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 86,322 shares | $2,405,794 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 12,591 shares | $2,402,615 |
| UBS GROUP AG | SHS | H42097107 | — | 49,872 shares | $2,400,339 |
| DEERE & CO | COM | 244199105 | — | 3,573 shares | $2,399,448 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 23,280 shares | $2,399,004 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 7,090 shares | $2,395,215 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 14,717 shares | $2,395,000 |
| MKS INC. | COM | 55306N104 | — | 9,020 shares | $2,393,547 |
| NASDAQ INC | COM | 631103108 | — | 25,893 shares | $2,382,415 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 39,229 shares | $2,382,377 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,893 shares | $2,381,582 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 4,878 shares | $2,377,440 |
| CHEMOURS CO | COM | 163851108 | — | 175,089 shares | $2,375,958 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,304 shares | $2,374,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 31,269 shares | $2,368,314 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 38,964 shares | $2,366,284 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 17,968 shares | $2,362,972 |
| CATERPILLAR INC | COM | 149123101 | — | 2,913 shares | $2,361,831 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 7,744 shares | $2,354,950 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 24,989 shares | $2,353,214 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 8,876 shares | $2,349,921 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 5,493 shares | $2,344,083 |
| CSX CORP | COM | 126408103 | — | 50,333 shares | $2,340,988 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 117,036 shares | $2,337,209 |
| PFIZER INC | COM | 717081103 | — | 81,714 shares | $2,330,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 10,592 shares | $2,329,000 |
| AMPHENOL CORP | CL A | 032095101 | — | 27,618 shares | $2,328,197 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 17,085 shares | $2,324,243 |
| AUTOZONE INC | COM | 053332102 | — | 820 shares | $2,320,616 |
| CATERPILLAR INC | COM | 149123101 | — | 2,862 shares | $2,320,481 |
| ASTERA LABS INC | COM | 04626A103 | — | 6,496 shares | $2,312,381 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 434,958 shares | $2,309,627 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,168 shares | $2,309,158 |
| XYLEM INC | COM | 98419M100 | — | 22,773 shares | $2,306,222 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 6,217 shares | $2,305,015 |
| PACCAR INC | COM | 693718108 | — | 20,954 shares | $2,300,959 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,160 shares | $2,300,638 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 24,290 shares | $2,296,377 |
| T-MOBILE US INC | COM | 872590104 | — | 14,074 shares | $2,295,188 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 26,952 shares | $2,293,615 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,411 shares | $2,291,631 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,545 shares | $2,291,416 |
| FEDEX CORP | COM | 31428X106 | — | 8,029 shares | $2,288,988 |
| ECOLAB INC | COM | 278865100 | — | 8,318 shares | $2,283,956 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 26,343 shares | $2,273,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 5,572 shares | $2,265,742 |
| KLA CORP | COM NEW | 482480100 | — | 11,600 shares | $2,261,188 |
| PROLOGIS INC. | COM | 74340W103 | — | 17,355 shares | $2,253,431 |
| RTX CORPORATION | COM | 75513E101 | — | 12,054 shares | $2,237,825 |
| ADOBE INC | COM | 00724F101 | — | 9,306 shares | $2,232,882 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 8,034 shares | $2,232,671 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,892 shares | $2,231,681 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 154,824 shares | $2,229,466 |
| TARGET CORP | COM | 87612E106 | — | 14,221 shares | $2,228,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,300 shares | $2,227,665 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 11,673 shares | $2,227,000 |
| SANDISK CORP | COM | 80004C200 | — | 1,277 shares | $2,221,840 |
| AON PLC | SHS CL A | G0403H108 | — | 8,001 shares | $2,214,437 |
| ENBRIDGE INC | COM | 29250N105 | — | 47,607 shares | $2,213,249 |
| XYLEM INC | COM | 98419M100 | — | 21,839 shares | $2,211,635 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 48,147 shares | $2,208,503 |
| METLIFE INC | COM | 59156R108 | — | 23,391 shares | $2,202,000 |
| NEWMARKET CORP | COM | 651587107 | — | 2,450 shares | $2,198,924 |
| INTEL CORP | COM | 458140100 | — | 18,275 shares | $2,197,203 |
| SALESFORCE INC | COM | 79466L302 | — | 9,564 shares | $2,195,607 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 6,683 shares | $2,195,432 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 7,916 shares | $2,192,574 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 4,530 shares | $2,190,164 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 6,444 shares | $2,188,125 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 36,129 shares | $2,186,527 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,292 shares | $2,185,701 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,183 shares | $2,184,703 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 25,562 shares | $2,183,250 |
| THE CIGNA GROUP | COM | 125523100 | — | 8,024 shares | $2,181,164 |
| VICI PPTYS INC | COM | 925652109 | — | 94,942 shares | $2,180,818 |
| COHERENT CORP | COM | 19247G107 | — | 7,570 shares | $2,178,722 |
| VICI PPTYS INC | COM | 925652109 | — | 94,845 shares | $2,178,590 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,323 shares | $2,176,000 |
| PHILLIPS 66 | COM | 718546104 | — | 8,503 shares | $2,170,901 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 4,802 shares | $2,170,408 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 151,792 shares | $2,169,108 |
| DATADOG INC | CL A COM | 23804L103 | — | 7,909 shares | $2,165,880 |
| MCDONALDS CORP | COM | 580135101 | — | 9,372 shares | $2,164,370 |
| FIRSTENERGY CORP | COM | 337932107 | — | 49,843 shares | $2,159,697 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 18,955 shares | $2,150,255 |
| INTUIT | COM | 461202103 | — | 7,796 shares | $2,149,435 |
| TESLA INC | COM | 88160R101 | — | 6,058 shares | $2,149,000 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 11,984 shares | $2,148,611 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 16,526 shares | $2,146,562 |