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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) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 6,327 shares | $1,089,256 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,140 shares | $1,089,179 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 42,018 shares | $1,088,686 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 4,705 shares | $1,087,000 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 4,705 shares | $1,086,996 |
| NIKE INC | CL B | 654106103 | — | 30,700 shares | $1,086,780 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 4,975 shares | $1,085,595 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 10,328 shares | $1,083,614 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 35,902 shares | $1,082,445 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 21,556 shares | $1,082,327 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 597 shares | $1,081,567 |
| TC ENERGY CORP | COM | 87807B107 | — | 18,711 shares | $1,081,122 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 78,048 shares | $1,079,404 |
| CORNING INC | COM | 219350105 | — | 7,020 shares | $1,079,395 |
| MICROSOFT CORP | COM | 594918104 | — | 2,102 shares | $1,078,116 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 7,139 shares | $1,076,990 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 7,345 shares | $1,075,896 |
| APA CORPORATION | COM | 03743Q108 | — | 25,899 shares | $1,075,844 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 18,682 shares | $1,075,336 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 17,465 shares | $1,074,098 |
| INTUIT | COM | 461202103 | — | 3,890 shares | $1,072,512 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 10,970 shares | $1,072,208 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,858 shares | $1,068,420 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 10,756 shares | $1,067,641 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 17,574 shares | $1,067,269 |
| EOG RES INC | COM | 26875P101 | — | 7,747 shares | $1,067,000 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 4,884 shares | $1,065,542 |
| SALESFORCE INC | COM | 79466L302 | — | 4,641 shares | $1,065,434 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 10,929 shares | $1,064,812 |
| PROGRESSIVE CORP | COM | 743315103 | — | 5,130 shares | $1,063,500 |
| FEDEX CORP | COM | 31428X106 | — | 3,718 shares | $1,059,965 |
| SERVICENOW INC | COM | 81762P102 | — | 7,902 shares | $1,058,947 |
| PULTE GROUP INC | COM | 745867101 | — | 9,121 shares | $1,058,583 |
| HF SINCLAIR CORP | COM | 403949100 | — | 9,853 shares | $1,057,424 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,904 shares | $1,057,172 |
| INTEL CORP | COM | 458140100 | — | 8,787 shares | $1,056,461 |
| AT&T INC | COM | 00206R102 | — | 43,298 shares | $1,056,000 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 9,385 shares | $1,055,813 |
| HUBBELL INC | COM | 443510607 | — | 2,327 shares | $1,055,527 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 5,995 shares | $1,052,302 |
| NEWMONT CORP | COM | 651639106 | — | 9,110 shares | $1,050,747 |
| TJX COS INC NEW | COM | 872540109 | — | 7,934 shares | $1,049,748 |
| VISA INC | COM CL A | 92826C839 | — | 2,921 shares | $1,049,603 |
| CISCO SYS INC | COM | 17275R102 | — | 9,750 shares | $1,049,000 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 82,792 shares | $1,048,147 |
| WATERS CORP | COM | 941848103 | — | 2,383 shares | $1,047,066 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 75,537 shares | $1,044,677 |
| XCEL ENERGY INC | COM | 98389B100 | — | 14,797 shares | $1,042,893 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,639 shares | $1,041,006 |
| PACCAR INC | COM | 693718108 | — | 9,475 shares | $1,040,450 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 11,000 shares | $1,039,940 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 4,068 shares | $1,039,618 |
| EMERSON ELEC CO | COM | 291011104 | — | 6,700 shares | $1,039,170 |
| ITT INC | COM | 45073V108 | — | 5,146 shares | $1,038,566 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,297 shares | $1,038,198 |
| STRATEGY INC | CL A NEW | 594972408 | — | 6,773 shares | $1,036,879 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 21,009 shares | $1,034,063 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 9,320 shares | $1,034,054 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 21,009 shares | $1,034,000 |
| VENTAS INC | COM | 92276F100 | — | 12,143 shares | $1,032,398 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,649 shares | $1,029,984 |
| AMEREN CORP | COM | 023608102 | — | 10,363 shares | $1,029,896 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 22,445 shares | $1,029,552 |
| PROLOGIS INC. | COM | 74340W103 | — | 7,928 shares | $1,029,372 |
| AMCOR PLC | COM NEW | G0250X149 | — | 24,571 shares | $1,028,542 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,600 shares | $1,028,092 |
| CARMAX INC | COM | 143130102 | — | 18,620 shares | $1,026,148 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 10,192 shares | $1,024,806 |
| VULCAN MATLS CO | COM | 929160109 | — | 4,186 shares | $1,024,021 |
| NUCOR CORP | COM | 670346105 | — | 4,377 shares | $1,023,124 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 7,973 shares | $1,021,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,235 shares | $1,020,000 |
| CME GROUP INC | COM | 12572Q105 | — | 3,890 shares | $1,019,102 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,278 shares | $1,019,023 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,698 shares | $1,018,392 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 7,858 shares | $1,017,375 |
| NIKE INC | CL B | 654106103 | — | 28,723 shares | $1,016,794 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 19,341 shares | $1,015,983 |
| US BANCORP | COM NEW | 902973304 | — | 17,584 shares | $1,015,652 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 19,611 shares | $1,015,065 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 18,458 shares | $1,013,344 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,655 shares | $1,012,463 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 14,449 shares | $1,011,430 |
| WOODWARD INC | COM | 980745103 | — | 3,078 shares | $1,011,400 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,546 shares | $1,010,000 |
| ALBEMARLE CORP | COM | 012653101 | — | 9,542 shares | $1,009,353 |
| INTEL CORP | COM | 458140100 | — | 8,395 shares | $1,009,331 |
| FISERV INC | COM | 337738108 | — | 22,338 shares | $1,009,231 |
| ABBVIE INC | COM | 00287Y109 | — | 3,859 shares | $1,009,000 |
| SNAP ON INC | COM | 833034101 | — | 2,770 shares | $1,006,480 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 8,671 shares | $1,006,356 |
| ENBRIDGE INC | COM | 29250N105 | — | 21,627 shares | $1,005,000 |
| API GROUP CORP | COM STK | 00187Y100 | — | 25,893 shares | $999,470 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 31,955 shares | $999,233 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,050 shares | $999,129 |
| API GROUP CORP | COM STK | 00187Y100 | — | 25,892 shares | $999,000 |
| SALESFORCE INC | COM | 79466L302 | — | 4,349 shares | $998,400 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 14,820 shares | $997,979 |
| WOODWARD INC | COM | 980745103 | — | 3,035 shares | $997,000 |
| T-MOBILE US INC | COM | 872590104 | — | 6,109 shares | $996,256 |