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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) |
|---|---|---|---|---|---|
| ATMOS ENERGY CORP | COM | 049560105 | — | 12,125 shares | $1,896,835 |
| HONEYWELL INTL INC | COM | 438516205 | — | 8,987 shares | $1,895,718 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,146 shares | $1,895,587 |
| DOVER CORP | COM | 260003108 | — | 10,099 shares | $1,889,018 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 32,652 shares | $1,887,939 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 39,102 shares | $1,887,063 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 45,687 shares | $1,883,675 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 22,133 shares | $1,883,518 |
| ORACLE CORP | COM | 68389X105 | — | 13,714 shares | $1,882,932 |
| OLD REP INTL CORP | COM | 680223104 | — | 50,248 shares | $1,874,753 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 18,180 shares | $1,873,449 |
| TARGET CORP | COM | 87612E106 | — | 11,954 shares | $1,873,072 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 6,060 shares | $1,872,540 |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 | — | 75,235 shares | $1,868,837 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 9,540 shares | $1,867,455 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 9,540 shares | $1,866,000 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 11,563 shares | $1,862,799 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 31,472 shares | $1,861,569 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 11,418 shares | $1,860,106 |
| GENERAL MILLS INC | COM | 370334104 | — | 57,780 shares | $1,858,205 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 9,110 shares | $1,854,705 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 3,052 shares | $1,851,984 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 7,028 shares | $1,850,894 |
| CENTENE CORP DEL | COM | 15135B101 | — | 29,718 shares | $1,846,082 |
| FISERV INC | COM | 337738108 | — | 40,822 shares | $1,844,338 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 6,628 shares | $1,844,108 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 12,747 shares | $1,843,599 |
| TAPESTRY INC | COM | 876030107 | — | 15,986 shares | $1,839,029 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 4,521 shares | $1,838,374 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 4,728 shares | $1,838,341 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,063 shares | $1,837,427 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 37,909 shares | $1,832,521 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 8,024 shares | $1,830,355 |
| EXELON CORP | COM | 30161N101 | — | 45,301 shares | $1,830,160 |
| PFIZER INC | COM | 717081103 | — | 64,164 shares | $1,829,957 |
| AMPHENOL CORP | CL A | 032095101 | — | 21,660 shares | $1,825,938 |
| LINDE PLC | SHS | G54950103 | — | 3,840 shares | $1,822,656 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 9,930 shares | $1,820,864 |
| ROSS STORES INC | COM | 778296103 | — | 7,799 shares | $1,820,287 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 50,065 shares | $1,818,361 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 23,315 shares | $1,817,871 |
| CROWN CASTLE INC | COM | 22822V101 | — | 27,259 shares | $1,816,812 |
| VICI PPTYS INC | COM | 925652109 | — | 79,051 shares | $1,815,801 |
| OLD REP INTL CORP | COM | 680223104 | — | 48,635 shares | $1,814,572 |
| PHILLIPS 66 | COM | 718546104 | — | 7,098 shares | $1,812,190 |
| EQUINIX INC | COM | 29444U700 | — | 1,786 shares | $1,806,682 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 41,385 shares | $1,806,455 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 5,564 shares | $1,798,674 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 6,307 shares | $1,794,278 |
| CVS HEALTH CORP | COM | 126650100 | — | 20,934 shares | $1,793,834 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 28,021 shares | $1,790,262 |
| CATERPILLAR INC | COM | 149123101 | — | 2,206 shares | $1,788,603 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 15,041 shares | $1,788,525 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 40,925 shares | $1,786,376 |
| MCDONALDS CORP | COM | 580135101 | — | 7,729 shares | $1,784,935 |
| TOTALENERGIES SE | ACT | F92124100 | — | 20,765 shares | $1,783,274 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 6,407 shares | $1,783,000 |
| DOW HLDGS INC | COM | 260557103 | — | 64,694 shares | $1,781,673 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,573 shares | $1,779,175 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 11,359 shares | $1,777,002 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,028 shares | $1,776,929 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 63,500 shares | $1,775,460 |
| ICICI BK LTD | ADR | 45104G104 | — | 64,398 shares | $1,774,165 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 20,999 shares | $1,772,736 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 27,949 shares | $1,769,172 |
| VULCAN MATLS CO | COM | 929160109 | — | 7,222 shares | $1,766,718 |
| AT&T INC | COM | 00206R102 | — | 72,341 shares | $1,765,120 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 6,699 shares | $1,764,249 |
| ELI LILLY & CO | COM | 532457108 | — | 1,524 shares | $1,763,390 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 16,184 shares | $1,759,201 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3,569 shares | $1,757,197 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 12,114 shares | $1,752,048 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 37,786 shares | $1,749,492 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7,943 shares | $1,746,904 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 11,353 shares | $1,745,751 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 64,894 shares | $1,744,351 |
| ASTERA LABS INC | COM | 04626A103 | — | 4,893 shares | $1,741,761 |
| BIOGEN INC | COM | 09062X103 | — | 7,708 shares | $1,741,083 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 43,292 shares | $1,738,607 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 27,593 shares | $1,735,600 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 22,915 shares | $1,735,582 |
| AUTODESK INC | COM | 052769106 | — | 8,293 shares | $1,733,237 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 15,808 shares | $1,732,715 |
| CME GROUP INC | COM | 12572Q105 | — | 6,612 shares | $1,732,212 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,832 shares | $1,731,987 |
| AON PLC | SHS CL A | G0403H108 | — | 6,239 shares | $1,726,768 |
| TARGA RES CORP | COM | 87612G101 | — | 6,375 shares | $1,723,226 |
| ANALOG DEVICES INC | COM | 032654105 | — | 4,332 shares | $1,718,548 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 61,444 shares | $1,717,974 |
| SYSCO CORP | COM | 871829107 | — | 22,018 shares | $1,716,523 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,318 shares | $1,715,585 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 13,300 shares | $1,714,769 |
| ANALOG DEVICES INC | COM | 032654105 | — | 4,320 shares | $1,714,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 10,505 shares | $1,711,370 |
| OLD REP INTL CORP | COM | 680223104 | — | 45,748 shares | $1,707,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 10,478 shares | $1,706,971 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,294 shares | $1,706,049 |
| STATE STR CORP | COM | 857477103 | — | 9,770 shares | $1,705,744 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 11,833 shares | $1,705,254 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 15,935 shares | $1,704,567 |