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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) |
|---|---|---|---|---|---|
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,998 shares | $844,195 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,185 shares | $843,229 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 12,180 shares | $843,221 |
| EQUINIX INC | COM | 29444U700 | — | 831 shares | $840,623 |
| NATERA INC | COM | 632307104 | — | 2,032 shares | $839,846 |
| BANK OF AMER CORP | COM | 060505104 | — | 15,421 shares | $839,365 |
| HALLIBURTON CO | COM | 406216101 | — | 26,310 shares | $836,658 |
| AMAZON COM INC | COM | 023135106 | — | 3,349 shares | $834,403 |
| FORTINET INC | COM | 34959E109 | — | 4,663 shares | $833,558 |
| ADOBE INC | COM | 00724F101 | — | 3,470 shares | $832,592 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 868 shares | $832,334 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 4,400 shares | $832,040 |
| LOWES COS INC | COM | 548661107 | — | 4,513 shares | $831,701 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 4,972 shares | $830,473 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 5,094 shares | $830,000 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 27,273 shares | $828,826 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,038 shares | $828,712 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 10,606 shares | $828,329 |
| ORACLE CORP | COM | 68389X105 | — | 6,029 shares | $828,000 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,430 shares | $827,693 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 5,324 shares | $826,285 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 9,318 shares | $825,482 |
| LINDE PLC | SHS | G54950103 | — | 1,738 shares | $824,942 |
| SOUTHERN CO | COM | 842587107 | — | 9,950 shares | $824,756 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 10,728 shares | $824,661 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,082 shares | $823,264 |
| US FOODS HLDG CORP | COM | 912008109 | — | 8,886 shares | $819,378 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 2,295 shares | $819,086 |
| NATERA INC | COM | 632307104 | — | 1,978 shares | $817,527 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 5,095 shares | $817,000 |
| PAYCHEX INC | COM | 704326107 | — | 8,290 shares | $816,565 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 8,439 shares | $816,304 |
| CISCO SYS INC | COM | 17275R102 | — | 7,569 shares | $814,651 |
| KROGER CO | COM | 501044101 | — | 13,878 shares | $813,528 |
| EATON CORP PLC | SHS | G29183103 | — | 1,892 shares | $813,011 |
| ROCKET LAB CORP | COM | 773121108 | — | 11,661 shares | $812,538 |
| WESCO INTL INC | COM | 95082P105 | — | 2,259 shares | $812,314 |
| FISERV INC | COM | 337738108 | — | 17,972 shares | $811,975 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 3,588 shares | $811,534 |
| CLOROX CO DEL | COM | 189054109 | — | 9,990 shares | $809,290 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,450 shares | $808,953 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 17,388 shares | $806,803 |
| PPL CORP | COM | 69351T106 | — | 24,518 shares | $806,397 |
| AMPHENOL CORP | CL A | 032095101 | — | 9,550 shares | $805,065 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 5,295 shares | $804,999 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 9,076 shares | $802,863 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,251 shares | $802,504 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 3,546 shares | $802,034 |
| HALLIBURTON CO | COM | 406216101 | — | 25,205 shares | $801,519 |
| GARMIN LTD | SHS | H2906T109 | — | 2,791 shares | $800,570 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 3,509 shares | $800,438 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 10,250 shares | $799,808 |
| BOEING CO | COM | 097023105 | — | 4,296 shares | $799,271 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 15,256 shares | $799,109 |
| NIKE INC | CL B | 654106103 | — | 22,562 shares | $798,695 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 4,097 shares | $798,055 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 16,838 shares | $795,596 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,898 shares | $793,617 |
| DOLLAR GEN CORP | COM | 256677105 | — | 6,631 shares | $792,935 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 73,671 shares | $792,700 |
| GENERAL MILLS INC | COM | 370334104 | — | 24,638 shares | $792,358 |
| BXP INC | COM | 101121101 | — | 12,963 shares | $792,169 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,560 shares | $791,246 |
| MOOG INC | CL A | 615394202 | — | 2,074 shares | $791,169 |
| ORACLE CORP | COM | 68389X105 | — | 5,758 shares | $790,573 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,405 shares | $790,067 |
| US BANCORP | COM NEW | 902973304 | — | 13,675 shares | $789,868 |
| ENTEGRIS INC | COM | 29362U104 | — | 5,126 shares | $789,712 |
| CSX CORP | COM | 126408103 | — | 16,970 shares | $789,275 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,215 shares | $788,416 |
| SEMPRA | COM | 816851109 | — | 10,111 shares | $788,254 |
| VENTAS INC | COM | 92276F100 | — | 9,262 shares | $787,455 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 4,809 shares | $787,185 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 5,304 shares | $786,583 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 12,505 shares | $786,565 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 6,132 shares | $785,509 |
| GENERAL MTRS CO | COM | 37045V100 | — | 10,188 shares | $784,476 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,532 shares | $783,434 |
| GLOBE LIFE INC | COM | 37959E102 | — | 4,722 shares | $782,199 |
| RTX CORPORATION | COM | 75513E101 | — | 4,207 shares | $781,030 |
| AON PLC | SHS CL A | G0403H108 | — | 2,819 shares | $780,215 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 3,990 shares | $780,165 |
| CMS ENERGY CORP | COM | 125896100 | — | 12,292 shares | $775,379 |
| ROBERT HALF INC. | COM | 770323103 | — | 21,093 shares | $775,168 |
| ROYAL GOLD INC | COM | 780287108 | — | 3,284 shares | $775,024 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,990 shares | $773,949 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 10,600 shares | $772,422 |
| FLEX LTD | ORD | Y2573F102 | — | 7,020 shares | $772,130 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 3,988 shares | $770,681 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 30,738 shares | $769,065 |
| KENVUE INC | COM | 49177J102 | — | 43,497 shares | $768,157 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 569 shares | $766,568 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 13,812 shares | $766,014 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 3,235 shares | $765,983 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 9,281 shares | $765,683 |
| MKS INC. | COM | 55306N104 | — | 2,885 shares | $765,564 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,318 shares | $765,369 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,583 shares | $765,349 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 4,758 shares | $764,801 |
| M CO | COM | 88579Y101 | — | 4,650 shares | $763,298 |