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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) |
|---|---|---|---|---|---|
| ROSS STORES INC | COM | 778296103 | — | 5,142 shares | $1,200,143 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 11,745 shares | $1,200,104 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,627 shares | $1,200,000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 17,460 shares | $1,196,185 |
| BLOCK H & R INC | COM | 093671105 | — | 29,258 shares | $1,195,189 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 5,868 shares | $1,194,666 |
| XCEL ENERGY INC | COM | 98389B100 | — | 16,862 shares | $1,188,434 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,273 shares | $1,188,347 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,115 shares | $1,188,000 |
| BGC GROUP INC | CL A | 088929104 | — | 102,726 shares | $1,184,431 |
| TC ENERGY CORP | COM | 87807B107 | — | 20,491 shares | $1,183,970 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 25,560 shares | $1,183,684 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 16,632 shares | $1,182,203 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,905 shares | $1,181,260 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,246 shares | $1,179,921 |
| CMS ENERGY CORP | COM | 125896100 | — | 18,705 shares | $1,179,911 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 36,907 shares | $1,179,179 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 220,688 shares | $1,178,474 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,233 shares | $1,178,033 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 4,881 shares | $1,177,834 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 9,043 shares | $1,176,404 |
| SANDISK CORP | COM | 80004C200 | — | 675 shares | $1,174,426 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 27,539 shares | $1,172,886 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,287 shares | $1,172,000 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 9,949 shares | $1,171,395 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 4,216 shares | $1,167,748 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 58,238 shares | $1,163,013 |
| VERALTO CORP | COM SHS | 92338C103 | — | 12,307 shares | $1,160,796 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 13,601 shares | $1,160,437 |
| YUM BRANDS INC | COM | 988498101 | — | 8,502 shares | $1,159,163 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 13,414 shares | $1,157,896 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 11,321 shares | $1,157,119 |
| ENBRIDGE INC | COM | 29250N105 | — | 24,829 shares | $1,154,300 |
| NEWMARKET CORP | COM | 651587107 | — | 1,283 shares | $1,151,518 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,248 shares | $1,149,582 |
| CACI INTL INC | CL A | 127190304 | — | 1,887 shares | $1,149,391 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 15,245 shares | $1,149,321 |
| CACI INTL INC | CL A | 127190304 | — | 1,885 shares | $1,148,000 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 5,473 shares | $1,146,320 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,335 shares | $1,145,350 |
| COUPANG INC | CL A | 22266T109 | — | 82,517 shares | $1,144,511 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 4,008 shares | $1,144,084 |
| INTUIT | COM | 461202103 | — | 4,145 shares | $1,142,818 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 10,497 shares | $1,142,493 |
| VISA INC | COM CL A | 92826C839 | — | 3,177 shares | $1,141,591 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 6,674 shares | $1,141,254 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 27,580 shares | $1,137,123 |
| ISHARES TR | MBS ETF | 464288588 | — | 12,672 shares | $1,135,665 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 8,492 shares | $1,135,550 |
| EXELON CORP | COM | 30161N101 | — | 28,077 shares | $1,134,311 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 9,935 shares | $1,132,689 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,560 shares | $1,131,281 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 18,126 shares | $1,131,062 |
| AEROVIRONMENT INC | COM | 008073108 | — | 7,952 shares | $1,130,933 |
| VICI PPTYS INC | COM | 925652109 | — | 49,197 shares | $1,130,000 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 21,572 shares | $1,129,941 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 15,043 shares | $1,129,880 |
| SAP SE | SPON ADR | 803054204 | — | 5,418 shares | $1,129,545 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 6,300 shares | $1,129,527 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 6,161 shares | $1,129,126 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 24,324 shares | $1,129,000 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 24,324 shares | $1,128,634 |
| NETFLIX INC. | COM | 64110L106 | — | 16,185 shares | $1,126,152 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 6,962 shares | $1,124,166 |
| PENTAIR PLC | SHS | G7S00T104 | — | 21,196 shares | $1,123,176 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 13,183 shares | $1,120,028 |
| HEICO CORP NEW | COM | 422806109 | — | 3,693 shares | $1,119,644 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 10,760 shares | $1,119,578 |
| NETAPP INC | COM | 64110D104 | — | 5,328 shares | $1,119,306 |
| CORNING INC | COM | 219350105 | — | 7,279 shares | $1,119,219 |
| XYLEM INC | COM | 98419M100 | — | 11,043 shares | $1,118,325 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 8,715 shares | $1,116,392 |
| MSA SAFETY INC | COM | 553498106 | — | 6,276 shares | $1,116,375 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 26,485 shares | $1,114,224 |
| VISTRA CORP | COM | 92840M102 | — | 8,053 shares | $1,114,133 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 14,708 shares | $1,114,000 |
| BNY MELLON ETF TRUST II | ACTI CORE BD ETF | 05613H506 | — | 48,699 shares | $1,111,521 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,970 shares | $1,111,493 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,970 shares | $1,111,000 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 11,407 shares | $1,110,586 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 29,950 shares | $1,108,749 |
| SUN CMNTYS INC | COM | 866674104 | — | 10,002 shares | $1,108,022 |
| BLOCK INC | CL A | 852234103 | — | 15,063 shares | $1,107,582 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 26,855 shares | $1,107,000 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 8,468 shares | $1,106,937 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,539 shares | $1,105,303 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 6,775 shares | $1,103,715 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 23,418 shares | $1,102,285 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 3,147 shares | $1,099,593 |
| MSCI INC | COM | 55354G100 | — | 2,039 shares | $1,098,328 |
| TAPESTRY INC | COM | 876030107 | — | 9,541 shares | $1,097,597 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 11,602 shares | $1,096,853 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 6,509 shares | $1,096,246 |
| LENNAR CORP | CL A | 526057104 | — | 13,421 shares | $1,095,019 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 604 shares | $1,094,249 |
| DANAHER CORP DEL | COM | 235851102 | — | 4,939 shares | $1,094,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,398 shares | $1,093,944 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 8,358 shares | $1,093,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 50,203 shares | $1,092,417 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,089 shares | $1,092,150 |