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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
  1. APPLE INC · COM · 037833100 · shares: $1,481,743,851
  2. ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $1,468,289,960
  3. ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $1,370,365,170
  4. ISHARES TR · RUS 1000 ETF · 464287622 · shares: $1,232,455,736
  5. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $1,054,009,116
  6. MICROSOFT CORP · COM · 594918104 · shares: $987,473,663
  7. ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $936,217,281
  8. NVIDIA CORPORATION · COM · 67066G104 · shares: $807,205,001
  9. ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $796,071,482
  10. ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $664,186,205

Reported holdings

14,540 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
NVIDIA CORPORATIONCOM67066G104 — 256,682 shares $58,621,035
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 116,939 shares $58,229,775
META PLATFORMS INCCL A30303M102 — 80,181 shares $58,145,658
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 127,324 shares $58,083,936
VANGUARD INDEX FDSMRNGSTR GRWT ETF922908736 — 643,325 shares $57,970,016
ISHARES TRCORE S&P500 ETF464287200 — 75,320 shares $57,684,000
QUALCOMM INCCOM747525103 — 312,240 shares $57,464,650
ISHARES TRRUS 2000 GRW ETF464287648 — 159,460 shares $56,911,274
ISHARES TRMSCI EAFE ETF464287465 — 542,518 shares $56,362,195
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 112,839 shares $56,188,180
ABBVIE INCCOM00287Y109 — 213,619 shares $55,880,570
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 61,258 shares $55,765,608
JOHNSON & JOHNSONCOM478160104 — 210,137 shares $55,631,669
VANGUARD INDEX FDSS&P 500 ETF SHS922908363 — 79,221 shares $55,522,830
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858 — 785,979 shares $55,497,977
ISHARES TRRUS 1000 GRW ETF464287614 — 442,604 shares $55,465,000
T ROWE PRICE EXCHANGE-TRADEDUS EQUI RESH ETF87283Q503 — 1,143,452 shares $55,182,994
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 120,478 shares $54,960,859
CHEVRON CORPORATIONCOM166764100 — 268,445 shares $54,819,126
CATERPILLAR INCCOM149123101 — 66,831 shares $54,185,906
MICROSOFT CORPCOM594918104 — 105,568 shares $54,145,827
ELI LILLY & COCOM532457108 — 46,524 shares $53,831,990
ISHARES TRCORE S&P SCP ETF464287804 — 394,687 shares $53,693,219
CATERPILLAR INCCOM149123101 — 66,008 shares $53,518,626
ISHARES TRMSCI EAFE ETF464287465 — 508,595 shares $52,837,935
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102 — 912,717 shares $52,535,991
RTX CORPORATIONCOM75513E101 — 282,057 shares $52,363,882
ISHARES TRCORE S&P SCP ETF464287804 — 382,775 shares $52,072,711
ALPHABET INCCAP STK CL A02079K305 — 151,155 shares $52,009,412
AUTOMATIC DATA PROCESSING INCOM053015103 — 201,466 shares $51,990,316
ISHARES TRS&P 500 VAL ETF464287408 — 226,895 shares $51,795,591
COCA COLA COCOM191216100 — 595,710 shares $51,278,717
ISHARES TRRUSSELL 2000 ETF464287655 — 183,673 shares $51,040,890
ANALOG DEVICES INCCOM032654105 — 123,615 shares $49,039,116
TESLA INCCOM88160R101 — 135,012 shares $47,903,608
VANGUARD INDEX FDSMRNGSTR VAL ETF922908744 — 220,653 shares $47,678,700
BANK OF AMER CORPCOM060505104 — 868,293 shares $47,261,188
ISHARES TRRUS 1000 VAL ETF464287598 — 190,621 shares $47,261,000
NVIDIA CORPORATIONCOM67066G104 — 206,490 shares $47,158,186
JPMORGAN CHASE & COCOM46625H100 — 142,250 shares $47,060,568
PEPSICO INCCOM713448108 — 361,937 shares $45,864,600
VANGUARD INDEX FDSMRNGSTR SML CAP922908751 — 161,203 shares $45,860,641
ISHARES TRCORE MSCI EAFE46432F842 — 463,626 shares $44,916,000
ORACLE CORPCOM68389X105 — 324,370 shares $44,536,001
ISHARES TRRUS 1000 VAL ETF464287598 — 177,369 shares $43,975,096
ALPHABET INCCAP STK CL C02079K107 — 127,294 shares $43,374,158
ANALOG DEVICES INCCOM032654105 — 107,869 shares $42,792,711
APPLE INCCOM037833100 — 128,000 shares $42,626,560
AMAZON COM INCCOM023135106 — 168,443 shares $41,967,573
ISHARES TRMSCI USA QLT FCT46432F339 — 188,525 shares $41,898,000
HOME DEPOT INCCOM437076102 — 145,852 shares $41,493,483
PROCTER & GAMBLE COCOM742718109 — 284,206 shares $41,289,448
INTEL CORPCOM458140100 — 341,775 shares $41,091,608
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 — 53,631 shares $40,900,610
J P MORGAN EXCHANGE TRADED FMORTGAGE BACKED46654Q575 — 840,606 shares $40,634,894
ISHARES TRRUS 1000 VAL ETF464287598 — 161,507 shares $40,042,431
META PLATFORMS INCCL A30303M102 — 55,094 shares $39,953,067
PEPSICO INCCOM713448108 — 313,568 shares $39,735,337
BANK OF AMER CORPCOM060505104 — 722,727 shares $39,338,031
ORACLE CORPCOM68389X105 — 286,169 shares $39,291,004
APPLE INCCOM037833100 — 117,586 shares $39,158,490
MICRON TECHNOLOGY INCCOM595112103 — 36,678 shares $39,066,105
ISHARES TRCORE S&P MCP ETF464287507 — 539,584 shares $38,823,069
BLACKROCK INCCOM09290D101 — 36,262 shares $38,375,712
AMAZON COM INCCOM023135106 — 153,649 shares $38,281,648
AMAZON COM INCCOM023135106 — 153,488 shares $38,241,535
ISHARES TRCORE S&P500 ETF464287200 — 49,674 shares $38,042,833
UNION PAC CORPCOM907818108 — 137,295 shares $37,362,088
ISHARES TRMSCI USA QLT FCT46432F339 — 166,084 shares $36,910,508
EXXONMOBIL HOLDINGS CORPCOM SHS30233Q108 — 223,638 shares $36,397,085
CHEVRON CORPORATIONCOM166764100 — 177,311 shares $36,208,679
VALERO ENERGY CORPCOM91913Y100 — 92,522 shares $35,862,579
ISHARES TRMSCI USA VALUE46432F388 — 180,987 shares $35,835,426
ISHARES TREAFE VALUE ETF464288877 — 450,228 shares $35,631,044
ISHARES TREAFE VALUE ETF464288877 — 447,055 shares $35,379,933
ISHARES TRGLOBAL REIT ETF46434V647 — 1,362,896 shares $35,135,459
BLACKROCK INCCOM09290D101 — 33,019 shares $34,943,867
ISHARES TRRUSSELL 2000 ETF464287655 — 125,710 shares $34,933,552
JOHNSON & JOHNSONCOM478160104 — 131,568 shares $34,831,312
HOME DEPOT INCCOM437076102 — 122,405 shares $34,822,998
CISCO SYS INCCOM17275R102 — 320,853 shares $34,533,408
MICROSOFT CORPCOM594918104 — 67,015 shares $34,371,994
MORGAN STANLEYCOM NEW617446448 — 181,942 shares $34,219,651
MORGAN STANLEYCOM NEW617446448 — 181,552 shares $34,146,300
PHILIP MORRIS INTL INCCOM718172109 — 178,876 shares $34,133,118
ISHARES TRCORE MSCI EAFE46432F842 — 351,498 shares $34,053,126
MICROSOFT CORPCOM594918104 — 65,494 shares $33,591,873
ELI LILLY & COCOM532457108 — 29,012 shares $33,569,205
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 36,815 shares $33,514,167
ISHARES TRRUS 1000 GRW ETF464287614 — 265,583 shares $33,282,000
VISA INCCOM CL A92826C839 — 91,938 shares $33,036,001
ISHARES TRMSCI USA MMENTM46432F396 — 104,065 shares $33,023,987
AIR PRODUCTS AND CHEMICALS ICOM009158106 — 117,274 shares $32,629,145
ISHARES TRCORE MSCI TOTAL46432F834 — 341,885 shares $32,475,656
AMERICAN EXPRESS COCOM025816109 — 106,173 shares $32,287,209
VANGUARD INDEX FDSS&P 500 ETF SHS922908363 — 45,974 shares $32,210,000
ADVANCED MICRO DEVICES INCCOM007903107 — 52,559 shares $32,153,494
ISHARES TRSP SMCP600VL ETF464287879 — 248,363 shares $31,815,300
ELI LILLY & COCOM532457108 — 27,472 shares $31,787,302
ISHARES TRCORE HIGH DV ETF46429B663 — 1,131,906 shares $31,648,092