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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) |
|---|---|---|---|---|---|
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 3,463 shares | $512,385 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 6,018 shares | $512,132 |
| AON PLC | SHS CL A | G0403H108 | — | 1,850 shares | $512,025 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 16,975 shares | $511,796 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 12,284 shares | $511,260 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 2,347 shares | $510,825 |
| SAP SE | SPON ADR | 803054204 | — | 2,450 shares | $510,776 |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 | — | 5,316 shares | $510,761 |
| ROKU INC | COM CL A | 77543R102 | — | 3,354 shares | $510,747 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 16,491 shares | $510,396 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 532 shares | $510,140 |
| WALMART INC | COM | 931142103 | — | 4,905 shares | $509,728 |
| AMPHENOL CORP | CL A | 032095101 | — | 6,042 shares | $509,341 |
| BXP INC | COM | 101121101 | — | 8,331 shares | $509,107 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,281 shares | $508,186 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,664 shares | $508,000 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 2,403 shares | $507,586 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,899 shares | $507,166 |
| INTEL CORP | COM | 458140100 | — | 4,220 shares | $507,000 |
| BAXTER INTL INC | COM | 071813109 | — | 21,109 shares | $506,616 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 969 shares | $506,603 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 3,177 shares | $506,318 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,773 shares | $506,103 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 5,000 shares | $505,900 |
| XPO INC | COM | 983793100 | — | 2,873 shares | $505,591 |
| FASTENAL CO | COM | 311900104 | — | 10,207 shares | $505,553 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,102 shares | $505,347 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 560 shares | $504,202 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 9,960 shares | $503,777 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 4,204 shares | $503,765 |
| JABIL INC | COM | 466313103 | — | 1,755 shares | $503,439 |
| UNITED RENTALS INC | COM | 911363109 | — | 503 shares | $503,392 |
| FASTENAL CO | COM | 311900104 | — | 10,160 shares | $503,225 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 33,646 shares | $502,671 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 8,915 shares | $502,093 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 3,064 shares | $502,000 |
| FLEX LTD | ORD | Y2573F102 | — | 4,564 shares | $501,994 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,375 shares | $501,694 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 5,126 shares | $501,000 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 16,260 shares | $500,808 |
| UNION PAC CORP | COM | 907818108 | — | 1,837 shares | $500,000 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 2,728 shares | $499,497 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 94,048 shares | $499,395 |
| TEMPUS AI INC | CL A | 88023B103 | — | 6,096 shares | $499,262 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,895 shares | $499,067 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,047 shares | $499,000 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 12,196 shares | $498,938 |
| TECHNIPFMC PLC | COM | G87110105 | — | 7,340 shares | $498,533 |
| CENCORA INC | COM | 03073E105 | — | 1,660 shares | $498,415 |
| PPG INDS INC | COM | 693506107 | — | 4,775 shares | $498,176 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 3,360 shares | $498,019 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,850 shares | $497,706 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 2,183 shares | $497,593 |
| EOG RES INC | COM | 26875P101 | — | 3,605 shares | $497,000 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 4,074 shares | $496,335 |
| GE VERNOVA INC | COM | 36828A101 | — | 522 shares | $496,156 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 21,119 shares | $496,085 |
| ADOBE INC | COM | 00724F101 | — | 2,069 shares | $496,000 |
| NATERA INC | COM | 632307104 | — | 1,200 shares | $495,972 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 24,812 shares | $495,496 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 17,921 shares | $495,000 |
| CATERPILLAR INC | COM | 149123101 | — | 610 shares | $495,000 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 17,921 shares | $494,620 |
| AMEREN CORP | COM | 023608102 | — | 4,976 shares | $494,515 |
| UBIQUITI INC | COM | 90353W103 | — | 868 shares | $492,616 |
| GLAUKOS CORP | COM | 377322102 | — | 3,000 shares | $492,570 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 8,378 shares | $492,375 |
| WW GRAINGER INC | COM | 384802104 | — | 395 shares | $492,075 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,615 shares | $492,000 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,211 shares | $491,373 |
| CSX CORP | COM | 126408103 | — | 10,561 shares | $491,192 |
| EVERPURE INC | CL A | 74624M102 | — | 3,755 shares | $491,079 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,752 shares | $490,718 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 5,036 shares | $490,708 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 3,647 shares | $489,756 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 4,251 shares | $489,715 |
| EQUINIX INC | COM | 29444U700 | — | 484 shares | $489,605 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,848 shares | $489,258 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 2,371 shares | $488,971 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 8,911 shares | $488,857 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 13,281 shares | $488,741 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 8,829 shares | $488,420 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 10,520 shares | $488,128 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 5,320 shares | $487,525 |
| KLA CORP | COM NEW | 482480100 | — | 2,500 shares | $487,325 |
| SANDISK CORP | COM | 80004C200 | — | 280 shares | $487,169 |
| TARGA RES CORP | COM | 87612G101 | — | 1,800 shares | $486,558 |
| KBR INC | COM | 48242W106 | — | 13,809 shares | $486,000 |
| KBR INC | COM | 48242W106 | — | 13,820 shares | $485,911 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 3,742 shares | $484,477 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,548 shares | $484,044 |
| SANDISK CORP | COM | 80004C200 | — | 278 shares | $483,689 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 6,795 shares | $483,668 |
| ALLSTATE CORP | COM | 020002101 | — | 2,180 shares | $483,655 |
| COPART INC | COM | 217204106 | — | 17,726 shares | $483,565 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,582 shares | $483,333 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 8,217 shares | $483,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,325 shares | $483,000 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,788 shares | $482,671 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 4,851 shares | $482,000 |