← 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) |
|---|---|---|---|---|---|
| BLACK HILLS CORP | COM | 092113109 | — | 7,899 shares | $553,562 |
| HOME DEPOT INC | COM | 437076102 | — | 1,943 shares | $553,000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,955 shares | $553,000 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 510 shares | $552,126 |
| QUANTA SVCS INC | COM | 74762E102 | — | 859 shares | $551,916 |
| CDW CORP | COM | 12514G108 | — | 4,304 shares | $551,601 |
| TOLL BROTHERS INC | COM | 889478103 | — | 4,092 shares | $551,397 |
| EVERGY INC | COM | 30034W106 | — | 7,026 shares | $551,119 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,488 shares | $551,000 |
| VALARIS LTD | CL A | G9460G101 | — | 7,011 shares | $550,504 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,001 shares | $550,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 814 shares | $549,491 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,961 shares | $549,256 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 2,515 shares | $548,698 |
| MACERICH CO | COM | 554382101 | — | 24,533 shares | $548,558 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 15,438 shares | $548,049 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,835 shares | $547,864 |
| INTUIT | COM | 461202103 | — | 1,985 shares | $547,284 |
| SOUTHERN CO | COM | 842587107 | — | 6,602 shares | $547,240 |
| NIKE INC | CL B | 654106103 | — | 15,453 shares | $547,036 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,665 shares | $547,000 |
| QUALYS INC | COM | 74758T303 | — | 2,922 shares | $546,998 |
| OMNICOM GROUP INC | COM | 681919106 | — | 7,426 shares | $546,776 |
| KKR & CO INC | COM | 48251W104 | — | 5,984 shares | $546,339 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,500 shares | $546,060 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3,110 shares | $545,898 |
| COMFORT SYS USA INC | COM | 199908104 | — | 330 shares | $545,850 |
| UBS GROUP AG | SHS | H42097107 | — | 11,339 shares | $545,746 |
| CISCO SYS INC | COM | 17275R102 | — | 5,060 shares | $544,608 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,275 shares | $544,094 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2,908 shares | $542,080 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 3,429 shares | $541,851 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 999 shares | $541,348 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 9,088 shares | $541,100 |
| CENTENE CORP DEL | COM | 15135B101 | — | 8,707 shares | $540,879 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,693 shares | $540,647 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,731 shares | $540,574 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 3,416 shares | $539,796 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 987 shares | $539,070 |
| GENUINE PARTS CO | COM | 372460105 | — | 4,282 shares | $538,419 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 2,595 shares | $536,957 |
| COGNEX CORP | COM | 192422103 | — | 8,850 shares | $536,753 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 4,268 shares | $536,317 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 700 shares | $536,095 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,937 shares | $535,589 |
| TARGA RES CORP | COM | 87612G101 | — | 1,981 shares | $535,484 |
| GLOBE LIFE INC | COM | 37959E102 | — | 3,231 shares | $535,215 |
| HOME DEPOT INC | COM | 437076102 | — | 1,880 shares | $534,841 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,402 shares | $533,938 |
| VERISIGN INC | COM | 92343E102 | — | 1,892 shares | $533,563 |
| DYNATRACE INC | COM NEW | 268150109 | — | 9,235 shares | $533,229 |
| DISNEY WALT CO | COM | 254687106 | — | 5,082 shares | $533,000 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 3,253 shares | $532,484 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 9,538 shares | $532,030 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,956 shares | $531,699 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,720 shares | $531,480 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 29,207 shares | $531,275 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 2,599 shares | $530,248 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,905 shares | $530,028 |
| COMFORT SYS USA INC | COM | 199908104 | — | 320 shares | $529,309 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,461 shares | $529,062 |
| QXO INC | COM NEW | 82846H405 | — | 45,237 shares | $528,821 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 13,349 shares | $528,620 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,250 shares | $528,150 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 11,817 shares | $527,393 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 2,569 shares | $527,313 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 2,367 shares | $526,942 |
| VISA INC | COM CL A | 92826C839 | — | 1,466 shares | $526,778 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 8,481 shares | $526,755 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 10,500 shares | $526,470 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,258 shares | $526,272 |
| GE VERNOVA INC | COM | 36828A101 | — | 553 shares | $525,621 |
| NEWELL BRANDS INC | COM | 651229106 | — | 99,431 shares | $524,996 |
| NETFLIX INC. | COM | 64110L106 | — | 7,536 shares | $524,355 |
| NATERA INC | COM | 632307104 | — | 1,267 shares | $523,664 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 3,691 shares | $523,458 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2,687 shares | $523,401 |
| WABTEC | COM | 929740108 | — | 1,822 shares | $523,242 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,767 shares | $523,030 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 10,080 shares | $522,850 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,280 shares | $520,091 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,645 shares | $519,952 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 10,561 shares | $519,812 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 17,966 shares | $519,217 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 11,207 shares | $518,884 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 6,210 shares | $518,411 |
| AMETEK INC | COM | 031100100 | — | 2,090 shares | $517,756 |
| STANDARDAERO INC | COM | 85423L103 | — | 24,232 shares | $517,353 |
| NVR INC | COM | 62944T105 | — | 84 shares | $516,969 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 5,288 shares | $516,849 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,813 shares | $515,820 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 763 shares | $515,063 |
| MASTEC INC | COM | 576323109 | — | 2,411 shares | $515,038 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 12,360 shares | $514,423 |
| POPULAR INC | COM NEW | 733174700 | — | 3,308 shares | $514,229 |
| SHELL PLC | SPON ADS | 780259305 | — | 5,406 shares | $513,840 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 28,950 shares | $513,573 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 9,434 shares | $513,210 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 13,859 shares | $512,783 |
| SCHEIN HENRY INC | COM | 806407102 | — | 6,106 shares | $512,721 |