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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) |
|---|---|---|---|---|---|
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 6,812 shares | $340,532 |
| BLOCK INC | CL A | 852234103 | — | 4,630 shares | $340,444 |
| APPLE INC | COM | 037833100 | — | 1,022 shares | $340,346 |
| ENTEGRIS INC | COM | 29362U104 | — | 2,209 shares | $340,319 |
| YUM BRANDS INC | COM | 988498101 | — | 2,495 shares | $340,168 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,896 shares | $339,934 |
| DOXIMITY INC | CL A | 26622P107 | — | 11,994 shares | $339,910 |
| EATON CORP PLC | SHS | G29183103 | — | 791 shares | $339,901 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,587 shares | $339,808 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 11,200 shares | $339,808 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 2,890 shares | $339,633 |
| NORDSON CORP | COM | 655663102 | — | 1,035 shares | $339,325 |
| LANDSTAR SYS INC | COM | 515098101 | — | 2,011 shares | $339,145 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,027 shares | $339,100 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 7,847 shares | $339,000 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 7,847 shares | $338,990 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 3,137 shares | $338,921 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,650 shares | $338,679 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 3,179 shares | $338,087 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,630 shares | $337,915 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 4,880 shares | $337,550 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 7,112 shares | $337,536 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,698 shares | $337,393 |
| BRUKER CORP | COM | 116794108 | — | 5,208 shares | $337,218 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 4,868 shares | $337,012 |
| KLA CORP | COM NEW | 482480100 | — | 1,730 shares | $337,000 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,990 shares | $336,907 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,067 shares | $336,735 |
| METLIFE INC | COM | 59156R108 | — | 3,575 shares | $336,622 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 676 shares | $336,614 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 3,930 shares | $336,408 |
| IDACORP INC | COM | 451107106 | — | 2,573 shares | $336,368 |
| RUBRIK INC. | CL A | 781154109 | — | 2,938 shares | $336,313 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 24,032 shares | $335,967 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 919 shares | $335,591 |
| MICROSOFT CORP | COM | 594918104 | — | 653 shares | $334,924 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 17,533 shares | $334,004 |
| MSCI INC | COM | 55354G100 | — | 620 shares | $333,969 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,637 shares | $333,817 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,275 shares | $333,704 |
| UMB FINL CORP | COM | 902788108 | — | 2,564 shares | $333,346 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,759 shares | $333,130 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,190 shares | $333,000 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 10,230 shares | $332,987 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 958 shares | $332,694 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 636 shares | $332,507 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 4,280 shares | $332,428 |
| DOVER CORP | COM | 260003108 | — | 1,777 shares | $332,388 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 9,111 shares | $332,278 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,170 shares | $332,205 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,250 shares | $332,183 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 7,892 shares | $332,016 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 2,476 shares | $331,957 |
| NIKE INC | CL B | 654106103 | — | 9,356 shares | $331,202 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 672 shares | $330,476 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 6,084 shares | $330,361 |
| YUM BRANDS INC | COM | 988498101 | — | 2,420 shares | $329,943 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 3,319 shares | $329,610 |
| DOVER CORP | COM | 260003108 | — | 1,761 shares | $329,395 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 3,047 shares | $329,198 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 611 shares | $328,687 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 14,813 shares | $328,404 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 5,016 shares | $328,297 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 3,842 shares | $328,184 |
| TC ENERGY CORP | COM | 87807B107 | — | 5,679 shares | $328,133 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,207 shares | $328,071 |
| CME GROUP INC | COM | 12572Q105 | — | 1,252 shares | $327,999 |
| ENERSYS | COM | 29275Y102 | — | 1,787 shares | $327,968 |
| RAMBUS INC DEL | COM | 750917106 | — | 3,068 shares | $327,540 |
| ROCKET LAB CORP | COM | 773121108 | — | 4,700 shares | $327,496 |
| ARCOSA INC | COM | 039653100 | — | 2,240 shares | $327,376 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 2,547 shares | $327,188 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 485 shares | $327,000 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,459 shares | $326,889 |
| BAYCOM CORP | COM | 07272M107 | — | 10,769 shares | $326,731 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,512 shares | $326,713 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,737 shares | $326,695 |
| GENTEX CORP | COM | 371901109 | — | 15,025 shares | $326,644 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 2,860 shares | $326,440 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 3,279 shares | $326,359 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 2,232 shares | $326,274 |
| F N B CORP | COM | 302520101 | — | 18,949 shares | $326,112 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,746 shares | $326,000 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,994 shares | $326,000 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,994 shares | $325,867 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 9,338 shares | $325,803 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 36,694 shares | $325,476 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,568 shares | $325,360 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,291 shares | $325,250 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 14,079 shares | $325,000 |
| DIGI INTL INC | COM | 253798102 | — | 4,259 shares | $324,664 |
| IDACORP INC | COM | 451107106 | — | 2,479 shares | $324,080 |
| STIFEL FINL CORP | COM | 860630102 | — | 4,627 shares | $324,075 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 6,516 shares | $324,041 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 6,516 shares | $324,000 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,790 shares | $323,807 |
| RXO INC | COMMON STOCK | 74982T103 | — | 15,825 shares | $323,780 |
| SEMTECH CORP | COM | 816850101 | — | 1,815 shares | $323,705 |
| TIMKEN CO | COM | 887389104 | — | 2,768 shares | $323,164 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,510 shares | $322,460 |