← 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) |
|---|---|---|---|---|---|
| AMGEN INC | COM | 031162100 | — | 74,910 shares | $31,575,314 |
| APPLE INC | COM | 037833100 | — | 94,211 shares | $31,374,147 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 645,874 shares | $31,221,549 |
| BROADCOM INC | COM | 11135F101 | — | 88,880 shares | $31,213,767 |
| CHEVRON CORPORATION | COM | 166764100 | — | 152,382 shares | $31,117,928 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 213,833 shares | $31,065,658 |
| BROADCOM INC | COM | 11135F101 | — | 88,348 shares | $31,026,934 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 91,054 shares | $31,025,740 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 240,051 shares | $30,750,533 |
| GE AEROSPACE | COM NEW | 369604301 | — | 97,643 shares | $30,492,933 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 1,077,991 shares | $30,140,628 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 289,466 shares | $30,072,623 |
| QUALCOMM INC | COM | 747525103 | — | 162,859 shares | $29,972,570 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 191,021 shares | $29,738,149 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 190,083 shares | $29,592,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 190,126 shares | $29,488,543 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 419,917 shares | $29,457,178 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 496,351 shares | $29,438,578 |
| HOME DEPOT INC | COM | 437076102 | — | 102,736 shares | $29,227,365 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 132,130 shares | $29,059,351 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 230,797 shares | $29,004,259 |
| DOW HLDGS INC | COM | 260557103 | — | 1,049,442 shares | $28,901,633 |
| ANALOG DEVICES INC | COM | 032654105 | — | 72,780 shares | $28,872,554 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 103,739 shares | $28,828,031 |
| RTX CORPORATION | COM | 75513E101 | — | 154,896 shares | $28,756,442 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 192,820 shares | $28,662,693 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 187,150 shares | $28,459,900 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 101,406 shares | $28,180,000 |
| ELI LILLY & CO | COM | 532457108 | — | 24,340 shares | $28,163,327 |
| CHEVRON CORPORATION | COM | 166764100 | — | 137,828 shares | $28,145,856 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 449,975 shares | $28,078,440 |
| MICROSOFT CORP | COM | 594918104 | — | 53,910 shares | $27,650,439 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 364,813 shares | $27,630,937 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 76,926 shares | $27,454,889 |
| ABBVIE INC | COM | 00287Y109 | — | 104,832 shares | $27,423,003 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 280,361 shares | $27,161,374 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 168,919 shares | $27,082,783 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 48,388 shares | $26,684,530 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 370,008 shares | $26,622,076 |
| BROADCOM INC | COM | 11135F101 | — | 75,627 shares | $26,559,446 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 136,650 shares | $26,075,599 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 319,500 shares | $25,931,000 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 72,525 shares | $25,884,173 |
| DEERE & CO | COM | 244199105 | — | 38,474 shares | $25,837,215 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 28,370 shares | $25,826,346 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 533,088 shares | $25,769,474 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 186,733 shares | $25,709,399 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 171,665 shares | $25,518,002 |
| BLACKROCK INC | COM | 09290D101 | — | 24,101 shares | $25,505,847 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 95,625 shares | $25,315,763 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 73,892 shares | $25,177,960 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 156,411 shares | $25,083,632 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 208,579 shares | $24,994,022 |
| CISCO SYS INC | COM | 17275R102 | — | 230,233 shares | $24,779,978 |
| APPLE INC | COM | 037833100 | — | 74,290 shares | $24,740,056 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 414,735 shares | $24,597,933 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 107,616 shares | $24,577,342 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 158,036 shares | $24,527,187 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 36,246 shares | $24,467,862 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 171,270 shares | $24,364,870 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 298,137 shares | $24,196,799 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 78,166 shares | $24,153,294 |
| WALMART INC | COM | 931142103 | — | 231,752 shares | $24,083,668 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 97,089 shares | $24,071,276 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 496,391 shares | $23,996,000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 62,981 shares | $23,985,684 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 168,321 shares | $23,945,345 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 72,147 shares | $23,868,392 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 490,487 shares | $23,710,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 59,576 shares | $23,670,141 |
| DANAHER CORP DEL | COM | 235851102 | — | 106,114 shares | $23,509,627 |
| M CO | COM | 88579Y101 | — | 141,645 shares | $23,251,027 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 825,625 shares | $23,084,475 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 1,046,400 shares | $23,062,656 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 55,421 shares | $23,062,341 |
| COCA COLA CO | COM | 191216100 | — | 266,038 shares | $22,900,551 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 32,416 shares | $22,719,078 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 181,277 shares | $22,706,757 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 58,502 shares | $22,675,960 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 218,228 shares | $22,671,707 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 178,784 shares | $22,467,785 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 62,731 shares | $22,364,229 |
| WALMART INC | COM | 931142103 | — | 214,672 shares | $22,308,714 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 208,691 shares | $22,269,417 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 59,992 shares | $22,021,863 |
| DEERE & CO | COM | 244199105 | — | 32,779 shares | $22,012,737 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 24,006 shares | $21,853,622 |
| LOWES COS INC | COM | 548661107 | — | 118,164 shares | $21,776,444 |
| UNION PAC CORP | COM | 907818108 | — | 79,670 shares | $21,680,630 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 65,491 shares | $21,666,388 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 98,477 shares | $21,657,976 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 52,029 shares | $21,650,828 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 133,018 shares | $21,648,680 |
| BROADCOM INC | COM | 11135F101 | — | 61,463 shares | $21,585,191 |
| MICROSOFT CORP | COM | 594918104 | — | 41,793 shares | $21,435,630 |
| AMAZON COM INC | COM | 023135106 | — | 85,435 shares | $21,286,130 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 224,304 shares | $21,205,700 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 57,556 shares | $21,127,525 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 131,220 shares | $21,043,751 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 408,242 shares | $20,987,721 |