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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) |
|---|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 11,940 shares | $762,847 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 5,050 shares | $761,843 |
| DEXCOM INC | COM | 252131107 | — | 8,811 shares | $760,301 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 835 shares | $760,134 |
| BOEING CO | COM | 097023105 | — | 4,084 shares | $759,828 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 6,750 shares | $759,375 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 4,990 shares | $758,630 |
| UGI CORP NEW | COM | 902681105 | — | 21,222 shares | $756,989 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,280 shares | $756,572 |
| ONTO INNOVATION INC | COM | 683344105 | — | 2,454 shares | $755,390 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 3,670 shares | $753,304 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 434 shares | $750,182 |
| UGI CORP NEW | COM | 902681105 | — | 21,016 shares | $750,000 |
| CORTEVA INC | COM | 22052L104 | — | 9,656 shares | $749,788 |
| MCDONALDS CORP | COM | 580135101 | — | 3,241 shares | $748,477 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 17,572 shares | $748,391 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | — | 114,216 shares | $748,115 |
| M CO | COM | 88579Y101 | — | 4,555 shares | $747,703 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 33,438 shares | $747,005 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,920 shares | $746,534 |
| CARETRUST REIT INC | COM | 14174T107 | — | 20,374 shares | $745,281 |
| ADOBE INC | COM | 00724F101 | — | 3,106 shares | $745,254 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,029 shares | $745,000 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 18,610 shares | $744,028 |
| NORTHERN TR CORP | COM | 665859104 | — | 4,392 shares | $743,829 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 9,811 shares | $743,085 |
| HEICO CORP NEW | CL A | 422806208 | — | 3,251 shares | $742,301 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 5,232 shares | $742,002 |
| GENUINE PARTS CO | COM | 372460105 | — | 5,892 shares | $740,860 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 8,666 shares | $740,770 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 4,412 shares | $740,554 |
| WILLIAMS COS INC | COM | 969457100 | — | 10,890 shares | $740,193 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 13,579 shares | $740,191 |
| DEERE & CO | COM | 244199105 | — | 1,102 shares | $740,000 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 38,844 shares | $739,978 |
| HEICO CORP NEW | COM | 422806109 | — | 2,437 shares | $738,850 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 3,230 shares | $735,891 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 47,421 shares | $735,026 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,807 shares | $735,000 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 3,221 shares | $734,742 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 12,050 shares | $733,363 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 3,494 shares | $733,286 |
| INTEL CORP | COM | 458140100 | — | 6,100 shares | $733,000 |
| WELLTOWER INC | COM | 95040Q104 | — | 3,183 shares | $732,854 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 2,069 shares | $732,798 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 4,290 shares | $732,432 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 16,504 shares | $732,282 |
| TORO CO | COM | 891092108 | — | 7,593 shares | $732,117 |
| DEERE & CO | COM | 244199105 | — | 1,090 shares | $731,990 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 19,629 shares | $731,180 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 812 shares | $731,092 |
| APPLE INC | COM | 037833100 | — | 2,195 shares | $730,979 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 12,526 shares | $730,642 |
| BLACKSTONE INC | COM | 09260D107 | — | 6,515 shares | $730,266 |
| LOWES COS INC | COM | 548661107 | — | 3,960 shares | $729,788 |
| TOLL BROTHERS INC | COM | 889478103 | — | 5,415 shares | $729,671 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 800 shares | $728,272 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,861 shares | $726,751 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 7,066 shares | $726,738 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,554 shares | $725,762 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 4,601 shares | $725,486 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 10,772 shares | $725,386 |
| STERIS PLC | SHS USD | G8473T100 | — | 3,454 shares | $725,375 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 5,405 shares | $722,757 |
| SYNOPSYS INC | COM | 871607107 | — | 1,659 shares | $721,565 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 8,153 shares | $721,214 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 398 shares | $721,045 |
| PACKAGING CORP AMER | COM | 695156109 | — | 3,143 shares | $720,650 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,153 shares | $719,767 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 3,299 shares | $719,743 |
| TESLA INC | COM | 88160R101 | — | 2,027 shares | $719,200 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2,663 shares | $718,877 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 3,290 shares | $717,911 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,823 shares | $717,098 |
| FERRARI N V | COM | N3167Y103 | — | 1,824 shares | $716,558 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 6,611 shares | $715,905 |
| UNUM GROUP | COM | 91529Y106 | — | 8,157 shares | $715,614 |
| CDW CORP | COM | 12514G108 | — | 5,582 shares | $715,389 |
| NEWMARKET CORP | COM | 651587107 | — | 797 shares | $715,323 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,704 shares | $715,131 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 13,337 shares | $712,196 |
| CUBESMART | COM | 229663109 | — | 18,931 shares | $711,427 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,493 shares | $711,234 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 25,752 shares | $710,755 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 15,700 shares | $710,425 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 14,747 shares | $710,363 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 7,901 shares | $709,194 |
| WALMART INC | COM | 931142103 | — | 6,820 shares | $709,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,709 shares | $707,751 |
| INTERDIGITAL INC | COM | 45867G101 | — | 2,167 shares | $706,594 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,458 shares | $704,914 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 22,030 shares | $703,859 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,063 shares | $702,947 |
| T-MOBILE US INC | COM | 872590104 | — | 4,309 shares | $702,712 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 3,532 shares | $701,808 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 16,505 shares | $701,793 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 9,869 shares | $700,403 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 22,350 shares | $699,332 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 3,528 shares | $699,000 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 17,059 shares | $697,372 |