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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) |
|---|---|---|---|---|---|
| BANK OF AMER CORP | COM | 060505104 | — | 383,125 shares | $20,853,494 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 311,348 shares | $20,794,933 |
| DISNEY WALT CO | COM | 254687106 | — | 198,190 shares | $20,790,131 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 72,978 shares | $20,761,511 |
| VISA INC | COM CL A | 92826C839 | — | 57,316 shares | $20,595,358 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 400,600 shares | $20,595,000 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 388,524 shares | $20,460,000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 77,238 shares | $20,448,761 |
| KLA CORP | COM NEW | 482480100 | — | 104,828 shares | $20,434,122 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 40,098 shares | $20,419,907 |
| PFIZER INC | COM | 717081103 | — | 714,789 shares | $20,385,782 |
| TARGET CORP | COM | 87612E106 | — | 129,051 shares | $20,221,001 |
| HOME DEPOT INC | COM | 437076102 | — | 70,963 shares | $20,188,264 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 168,362 shares | $20,174,818 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 27 shares | $20,169,135 |
| VISA INC | COM CL A | 92826C839 | — | 56,113 shares | $20,163,084 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 194,690 shares | $20,062,805 |
| MERCK & CO INC | COM | 58933Y105 | — | 137,706 shares | $20,010,059 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 442,120 shares | $20,005,930 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 439,743 shares | $19,898,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 50,058 shares | $19,888,544 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 39,014 shares | $19,867,880 |
| AMGEN INC | COM | 031162100 | — | 47,093 shares | $19,850,170 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 200,299 shares | $19,795,550 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 91,460 shares | $19,762,677 |
| M & T BK CORP | COM | 55261F104 | — | 90,578 shares | $19,709,773 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 199,417 shares | $19,708,403 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 764,427 shares | $19,706,928 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 514,860 shares | $19,528,640 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 121,171 shares | $19,427,346 |
| DISNEY WALT CO | COM | 254687106 | — | 183,881 shares | $19,289,117 |
| MCDONALDS CORP | COM | 580135101 | — | 83,089 shares | $19,188,521 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 161,713 shares | $19,185,602 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 504,929 shares | $19,152,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 101,620 shares | $19,112,690 |
| GE AEROSPACE | COM NEW | 369604301 | — | 60,982 shares | $19,044,069 |
| ABBVIE INC | COM | 00287Y109 | — | 72,171 shares | $18,879,212 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 282,658 shares | $18,878,728 |
| PFIZER INC | COM | 717081103 | — | 660,749 shares | $18,844,561 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 185,681 shares | $18,772,349 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 82,977 shares | $18,440,808 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 155,418 shares | $18,438,792 |
| META PLATFORMS INC | CL A | 30303M102 | — | 25,291 shares | $18,340,527 |
| EOG RES INC | COM | 26875P101 | — | 132,482 shares | $18,250,753 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 269,561 shares | $18,152,238 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 52,170 shares | $17,950,654 |
| GE VERNOVA INC | COM | 36828A101 | — | 18,716 shares | $17,789,371 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 234,166 shares | $17,735,698 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 467,841 shares | $17,731,174 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 216,312 shares | $17,564,534 |
| BROADCOM INC | COM | 11135F101 | — | 49,862 shares | $17,511,036 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 192,823 shares | $17,375,281 |
| METLIFE INC | COM | 59156R108 | — | 182,531 shares | $17,187,119 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 180,758 shares | $17,170,202 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 83,143 shares | $16,954,521 |
| BROADCOM INC | COM | 11135F101 | — | 48,199 shares | $16,927,007 |
| PEPSICO INC | COM | 713448108 | — | 133,269 shares | $16,887,848 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 27,580 shares | $16,872,341 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 80,521 shares | $16,865,123 |
| AMPHENOL CORP | CL A | 032095101 | — | 199,602 shares | $16,826,449 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 43,098 shares | $16,705,216 |
| TJX COS INC NEW | COM | 872540109 | — | 126,257 shares | $16,705,064 |
| UNION PAC CORP | COM | 907818108 | — | 61,303 shares | $16,682,385 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 105,432 shares | $16,642,441 |
| INTEL CORP | COM | 458140100 | — | 137,709 shares | $16,556,753 |
| EOG RES INC | COM | 26875P101 | — | 118,748 shares | $16,358,724 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 344,106 shares | $16,296,860 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 99,498 shares | $16,209,219 |
| QUALCOMM INC | COM | 747525103 | — | 87,956 shares | $16,187,422 |
| TARGET CORP | COM | 87612E106 | — | 102,982 shares | $16,136,250 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 21,781 shares | $16,112,930 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 312,493 shares | $16,065,265 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 71,574 shares | $15,908,037 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 98,703 shares | $15,865,520 |
| DANAHER CORP DEL | COM | 235851102 | — | 71,520 shares | $15,845,256 |
| TARGET CORP | COM | 87612E106 | — | 100,295 shares | $15,715,224 |
| META PLATFORMS INC | CL A | 30303M102 | — | 21,661 shares | $15,708,124 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 68,624 shares | $15,672,349 |
| NUCOR CORP | COM | 670346105 | — | 66,516 shares | $15,548,115 |
| UNION PAC CORP | COM | 907818108 | — | 56,989 shares | $15,508,417 |
| BANK OF AMER CORP | COM | 060505104 | — | 284,488 shares | $15,484,682 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 46,545 shares | $15,398,482 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 65,803 shares | $15,352,498 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 30,078 shares | $15,317,222 |
| APPLIED MATLS INC | COM | 038222105 | — | 29,938 shares | $15,309,694 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 403,085 shares | $15,289,014 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 79,126 shares | $15,276,857 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 322,540 shares | $15,275,494 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 98,000 shares | $15,256,640 |
| DEERE & CO | COM | 244199105 | — | 22,677 shares | $15,228,739 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 101,760 shares | $15,126,624 |
| MCDONALDS CORP | COM | 580135101 | — | 65,365 shares | $15,095,393 |
| WELLTOWER INC | COM | 95040Q104 | — | 65,091 shares | $14,986,552 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 56,572 shares | $14,976,871 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 35,963 shares | $14,965,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 43,737 shares | $14,902,945 |
| DANAHER CORP DEL | COM | 235851102 | — | 67,084 shares | $14,862,460 |
| META PLATFORMS INC | CL A | 30303M102 | — | 20,368 shares | $14,770,466 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 13,809 shares | $14,708,104 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 66,172 shares | $14,706,065 |