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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) |
|---|---|---|---|---|---|
| AMPHENOL CORP | CL A | 032095101 | — | 4,746 shares | $400,088 |
| HAMILTON LANE INC | CL A | 407497106 | — | 4,606 shares | $400,077 |
| TARGA RES CORP | COM | 87612G101 | — | 1,480 shares | $400,059 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 593 shares | $400,000 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,896 shares | $399,942 |
| ECOLAB INC | COM | 278865100 | — | 1,456 shares | $399,788 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 735 shares | $399,708 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 2,787 shares | $399,210 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,115 shares | $398,661 |
| PBF ENERGY INC | CL A | 69318G106 | — | 5,179 shares | $398,576 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 655 shares | $398,541 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,682 shares | $398,264 |
| DTE ENERGY CO | COM | 233331107 | — | 3,269 shares | $398,161 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,828 shares | $398,000 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,480 shares | $397,898 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 14,371 shares | $397,214 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,396 shares | $397,148 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 14,440 shares | $397,100 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 4,000 shares | $397,040 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 3,412 shares | $396,372 |
| COGNEX CORP | COM | 192422103 | — | 6,521 shares | $395,499 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,250 shares | $395,100 |
| ZOETIS INC | CL A | 98978V103 | — | 5,658 shares | $395,098 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 5,834 shares | $395,078 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 59,258 shares | $395,000 |
| CRANE NXT CO | COM | 224441105 | — | 8,381 shares | $395,000 |
| PEPSICO INC | COM | 713448108 | — | 3,119 shares | $395,000 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 4,219 shares | $394,941 |
| M & T BK CORP | COM | 55261F104 | — | 1,814 shares | $394,726 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 59,258 shares | $394,658 |
| INTUIT | COM | 461202103 | — | 1,430 shares | $394,265 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,794 shares | $394,159 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 872 shares | $394,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,040 shares | $394,000 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 3,352 shares | $393,961 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,870 shares | $393,691 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 5,922 shares | $393,517 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,789 shares | $393,455 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 3,308 shares | $393,321 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,488 shares | $393,154 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,036 shares | $393,000 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,431 shares | $392,534 |
| LINDE PLC | SHS | G54950103 | — | 825 shares | $391,586 |
| E L F BEAUTY INC | COM | 26856L103 | — | 3,876 shares | $391,360 |
| BRINKS CO | COM | 109696104 | — | 3,873 shares | $391,134 |
| WATERS CORP | COM | 941848103 | — | 890 shares | $391,057 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,676 shares | $391,028 |
| BRINKS CO | COM | 109696104 | — | 3,873 shares | $391,000 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 4,149 shares | $390,919 |
| RBC BEARINGS INC | COM | 75524B104 | — | 783 shares | $390,897 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 30,850 shares | $390,561 |
| COSTAR GROUP INC | COM | 22160N109 | — | 14,243 shares | $390,258 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,992 shares | $390,178 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 4,007 shares | $390,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,198 shares | $389,650 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 2,129 shares | $389,139 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 4,155 shares | $388,950 |
| VISA INC | COM CL A | 92826C839 | — | 1,081 shares | $388,436 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,415 shares | $388,187 |
| EBAY INC. | COM | 278642103 | — | 3,660 shares | $388,143 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,211 shares | $388,000 |
| FTI CONSULTING INC | COM | 302941109 | — | 2,883 shares | $387,792 |
| BARCLAYS PLC | ADR | 06738E204 | — | 15,960 shares | $387,349 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 6,637 shares | $387,335 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 930 shares | $387,001 |
| NETFLIX INC. | COM | 64110L106 | — | 5,560 shares | $387,000 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 11,238 shares | $386,812 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,713 shares | $386,792 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 10,352 shares | $386,544 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 2,399 shares | $386,479 |
| GRACO INC | COM | 384109104 | — | 5,028 shares | $386,352 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 3,611 shares | $386,196 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,982 shares | $386,109 |
| OKLO INC | COM CL A | 02156V109 | — | 10,429 shares | $386,082 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,365 shares | $386,077 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 6,964 shares | $385,736 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 4,346 shares | $385,012 |
| MOELIS & CO | CL A | 60786M105 | — | 6,691 shares | $384,866 |
| BROADCOM INC | COM | 11135F101 | — | 1,093 shares | $383,851 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 8,111 shares | $383,569 |
| TJX COS INC NEW | COM | 872540109 | — | 2,893 shares | $383,000 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 985 shares | $382,988 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,720 shares | $382,906 |
| AUTODESK INC | COM | 052769106 | — | 1,830 shares | $382,470 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 4,316 shares | $382,354 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 3,926 shares | $382,235 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,180 shares | $381,849 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,675 shares | $381,796 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 7,447 shares | $381,733 |
| NISOURCE INC | COM | 65473P105 | — | 9,785 shares | $381,615 |
| DOLLAR TREE INC | COM | 256746108 | — | 3,342 shares | $381,055 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 7,751 shares | $381,039 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 3,031 shares | $380,754 |
| XCEL ENERGY INC | COM | 98389B100 | — | 5,400 shares | $380,592 |
| ILLUMINA INC | COM | 452327109 | — | 1,390 shares | $380,415 |
| CACI INTL INC | CL A | 127190304 | — | 624 shares | $380,085 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,174 shares | $380,000 |
| HEICO CORP NEW | COM | 422806109 | — | 1,253 shares | $379,885 |
| NEWMONT CORP | COM | 651639106 | — | 3,293 shares | $379,815 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,185 shares | $379,804 |