← Back to Discover
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) |
|---|---|---|---|---|---|
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 8,349 shares | $696,808 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 5,086 shares | $696,782 |
| PACCAR INC | COM | 693718108 | — | 6,318 shares | $693,780 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 19,416 shares | $691,404 |
| COPART INC | COM | 217204106 | — | 25,330 shares | $691,002 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 5,035 shares | $690,000 |
| NORTHERN TR CORP | COM | 665859104 | — | 4,072 shares | $689,634 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 7,984 shares | $688,939 |
| EATON CORP PLC | SHS | G29183103 | — | 1,602 shares | $688,000 |
| COCA COLA CO | COM | 191216100 | — | 7,992 shares | $688,000 |
| HUBBELL INC | COM | 443510607 | — | 1,515 shares | $687,204 |
| BANK OF AMER CORP | COM | 060505104 | — | 12,617 shares | $686,743 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,724 shares | $686,444 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 10,766 shares | $686,440 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,360 shares | $685,171 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,926 shares | $685,020 |
| VALVOLINE INC | COM | 92047W101 | — | 22,700 shares | $684,178 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 22,101 shares | $684,026 |
| VALVOLINE INC | COM | 92047W101 | — | 22,700 shares | $684,000 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 6,780 shares | $683,288 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 5,513 shares | $683,226 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 7,991 shares | $682,591 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 900 shares | $682,443 |
| MERCURY SYS INC | COM | 589378108 | — | 8,222 shares | $682,426 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,400 shares | $682,332 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,872 shares | $682,186 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,811 shares | $682,169 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,782 shares | $680,867 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3,070 shares | $680,343 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 31,250 shares | $680,000 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 3,518 shares | $679,854 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 6,831 shares | $678,387 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,050 shares | $678,202 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 7,249 shares | $677,347 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 7,181 shares | $676,594 |
| CATERPILLAR INC | COM | 149123101 | — | 834 shares | $676,199 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 3,412 shares | $675,576 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 18,620 shares | $675,347 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 10,323 shares | $674,815 |
| RELIANCE INC | COM | 759509102 | — | 1,752 shares | $674,082 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 730 shares | $673,000 |
| MERCURY SYS INC | COM | 589378108 | — | 8,104 shares | $673,000 |
| AEROVIRONMENT INC | COM | 008073108 | — | 4,730 shares | $672,701 |
| FIRST SOLAR INC | COM | 336433107 | — | 3,838 shares | $672,264 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 6,886 shares | $670,903 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,880 shares | $670,239 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,045 shares | $669,687 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,600 shares | $668,928 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 9,294 shares | $668,703 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 10,858 shares | $668,418 |
| AGREE RLTY CORP | COM | 008492100 | — | 9,995 shares | $667,766 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 9,444 shares | $667,000 |
| VISA INC | COM CL A | 92826C839 | — | 1,856 shares | $667,000 |
| FORMFACTOR INC | COM | 346375108 | — | 4,467 shares | $666,968 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 10,201 shares | $666,839 |
| ADOBE INC | COM | 00724F101 | — | 2,777 shares | $666,313 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,205 shares | $665,000 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 11,165 shares | $664,764 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,400 shares | $664,752 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 4,060 shares | $664,581 |
| INTUIT | COM | 461202103 | — | 2,410 shares | $664,461 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,261 shares | $664,000 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,881 shares | $664,000 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 8,383 shares | $663,431 |
| DOORDASH INC | CL A | 25809K105 | — | 3,614 shares | $663,350 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,296 shares | $663,000 |
| TEXTRON INC | COM | 883203101 | — | 8,688 shares | $662,026 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 4,663 shares | $661,307 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 7,590 shares | $660,482 |
| HF SINCLAIR CORP | COM | 403949100 | — | 6,152 shares | $660,233 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 5,518 shares | $659,567 |
| AVERY DENNISON CORP | COM | 053611109 | — | 3,861 shares | $659,000 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 12,702 shares | $657,964 |
| KENVUE INC | COM | 49177J102 | — | 37,241 shares | $657,676 |
| AMGEN INC | COM | 031162100 | — | 1,558 shares | $656,713 |
| MONGODB INC | CL A | 60937P106 | — | 1,882 shares | $656,084 |
| ROSS STORES INC | COM | 778296103 | — | 2,810 shares | $655,854 |
| NNN REIT INC | COM | 637417106 | — | 15,932 shares | $654,646 |
| EQT CORP | COM | 26884L109 | — | 13,479 shares | $654,540 |
| BRUKER CORP | COM | 116794108 | — | 10,092 shares | $653,457 |
| BRUKER CORP | COM | 116794108 | — | 10,092 shares | $653,000 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 21,089 shares | $652,705 |
| CLOROX CO DEL | COM | 189054109 | — | 8,056 shares | $652,617 |
| SIMPSON MFG INC | COM | 829073105 | — | 3,815 shares | $651,907 |
| EOG RES INC | COM | 26875P101 | — | 4,730 shares | $651,605 |
| AES CORP | COM | 00130H105 | — | 43,731 shares | $651,592 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,088 shares | $651,383 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 4,729 shares | $651,089 |
| CRH PLC | ORD | G25508105 | — | 7,852 shares | $650,146 |
| ENTEGRIS INC | COM | 29362U104 | — | 4,220 shares | $650,133 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,997 shares | $649,524 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 14,106 shares | $649,440 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 12,522 shares | $649,000 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 4,046 shares | $648,857 |
| APA CORPORATION | COM | 03743Q108 | — | 15,582 shares | $647,276 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 11,190 shares | $647,006 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,451 shares | $647,000 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 3,717 shares | $646,163 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,445 shares | $645,770 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 15,780 shares | $645,560 |