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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) |
|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 4,922 shares | $2,142,694 |
| SALESFORCE INC | COM | 79466L302 | — | 9,333 shares | $2,142,577 |
| AMAZON COM INC | COM | 023135106 | — | 8,597 shares | $2,141,943 |
| CUMMINS INC | COM | 231021106 | — | 4,146 shares | $2,141,699 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,878 shares | $2,138,601 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 39,432 shares | $2,135,637 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 6,425 shares | $2,132,008 |
| WELLS FARGO & CO | COM | 949746101 | — | 26,625 shares | $2,131,331 |
| VICI PPTYS INC | COM | 925652109 | — | 92,765 shares | $2,130,812 |
| VICI PPTYS INC | COM | 925652109 | — | 92,753 shares | $2,130,536 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,409 shares | $2,128,929 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 148,891 shares | $2,128,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 40,443 shares | $2,124,471 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 4,427 shares | $2,124,119 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 6,114 shares | $2,123,270 |
| AMETEK INC | COM | 031100100 | — | 8,564 shares | $2,121,560 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 38,530 shares | $2,113,756 |
| CMS ENERGY CORP | COM | 125896100 | — | 33,485 shares | $2,112,234 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,827 shares | $2,110,476 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 5,423 shares | $2,102,009 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,204 shares | $2,094,880 |
| CMS ENERGY CORP | COM | 125896100 | — | 33,143 shares | $2,090,660 |
| CMS ENERGY CORP | COM | 125896100 | — | 33,124 shares | $2,089,462 |
| DISNEY WALT CO | COM | 254687106 | — | 19,907 shares | $2,088,244 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 4,823 shares | $2,081,896 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 6,557 shares | $2,080,798 |
| AFLAC INC | COM | 001055102 | — | 18,583 shares | $2,077,208 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 103,963 shares | $2,076,000 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 89,963 shares | $2,075,446 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 42,889 shares | $2,073,254 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 6,496 shares | $2,066,508 |
| ORACLE CORP | COM | 68389X105 | — | 15,030 shares | $2,063,619 |
| BROADCOM INC | COM | 11135F101 | — | 5,873 shares | $2,062,539 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,365 shares | $2,062,447 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 8,312 shares | $2,060,794 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 9,271 shares | $2,060,572 |
| AT&T INC | COM | 00206R102 | — | 84,391 shares | $2,059,140 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 18,152 shares | $2,059,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 12,039 shares | $2,055,361 |
| AMETEK INC | COM | 031100100 | — | 8,288 shares | $2,053,186 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 7,761 shares | $2,050,534 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,343 shares | $2,045,114 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 8,950 shares | $2,043,106 |
| CHUBB LIMITED | COM | H1467J104 | — | 6,281 shares | $2,042,895 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,268 shares | $2,042,016 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 12,720 shares | $2,039,906 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 47,220 shares | $2,039,904 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,987 shares | $2,038,872 |
| XYLEM INC | COM | 98419M100 | — | 20,131 shares | $2,038,666 |
| PROLOGIS INC. | COM | 74340W103 | — | 15,693 shares | $2,037,579 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 6,994 shares | $2,031,267 |
| LOWES COS INC | COM | 548661107 | — | 11,007 shares | $2,028,480 |
| TJX COS INC NEW | COM | 872540109 | — | 15,269 shares | $2,020,241 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 12,598 shares | $2,019,837 |
| CENCORA INC | COM | 03073E105 | — | 6,727 shares | $2,019,782 |
| TEXAS INSTRS INC | COM | 882508104 | — | 7,202 shares | $2,017,208 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 38,313 shares | $2,016,030 |
| STARBUCKS CORP | COM | 855244109 | — | 21,434 shares | $2,013,939 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 33,142 shares | $2,013,708 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 33,145 shares | $2,012,896 |
| MCDONALDS CORP | COM | 580135101 | — | 8,703 shares | $2,009,871 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 6,269 shares | $2,009,277 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,488 shares | $2,004,663 |
| ELI LILLY & CO | COM | 532457108 | — | 1,731 shares | $2,003,000 |
| UBS GROUP AG | SHS | H42097107 | — | 41,610 shares | $2,002,689 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 10,907 shares | $1,997,072 |
| AMGEN INC | COM | 031162100 | — | 4,714 shares | $1,986,998 |
| WALMART INC | COM | 931142103 | — | 19,037 shares | $1,978,325 |
| PACCAR INC | COM | 693718108 | — | 17,986 shares | $1,975,043 |
| TESLA INC | COM | 88160R101 | — | 5,545 shares | $1,967,421 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 14,286 shares | $1,966,896 |
| TARGA RES CORP | COM | 87612G101 | — | 7,274 shares | $1,966,235 |
| NEWMONT CORP | COM | 651639106 | — | 17,012 shares | $1,962,164 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 24,847 shares | $1,948,502 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 4,682 shares | $1,948,321 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,111 shares | $1,947,060 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 17,781 shares | $1,944,886 |
| RTX CORPORATION | COM | 75513E101 | — | 10,474 shares | $1,944,498 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 10,521 shares | $1,937,442 |
| CREDICORP LTD | COM | G2519Y108 | — | 5,099 shares | $1,936,957 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 13,309 shares | $1,934,000 |
| UNION PAC CORP | COM | 907818108 | — | 7,104 shares | $1,933,000 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,121 shares | $1,931,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,775 shares | $1,930,460 |
| ENBRIDGE INC | COM | 29250N105 | — | 41,519 shares | $1,930,218 |
| HOME DEPOT INC | COM | 437076102 | — | 6,777 shares | $1,928,000 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 10,109 shares | $1,926,674 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | — | 59,845 shares | $1,925,812 |
| CACI INTL INC | CL A | 127190304 | — | 3,160 shares | $1,924,788 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 18,492 shares | $1,923,908 |
| CITIGROUP INC | COM NEW | 172967424 | — | 14,857 shares | $1,923,684 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 24,518 shares | $1,922,702 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 29,833 shares | $1,918,859 |
| JABIL INC | COM | 466313103 | — | 6,636 shares | $1,903,603 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 7,080 shares | $1,903,458 |
| PACCAR INC | COM | 693718108 | — | 17,320 shares | $1,901,909 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 12,791 shares | $1,901,382 |
| MCDONALDS CORP | COM | 580135101 | — | 8,227 shares | $1,899,943 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,105 shares | $1,899,515 |
| HONEYWELL INTL INC | COM | 438516205 | — | 8,997 shares | $1,897,827 |