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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) |
|---|---|---|---|---|---|
| MODINE MFG CO | COM | 607828100 | — | 1,546 shares | $289,411 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 849 shares | $289,288 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 2,975 shares | $289,170 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 4,476 shares | $288,926 |
| ALCOA CORP | COM | 013872106 | — | 6,879 shares | $288,918 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 875 shares | $288,912 |
| DEXCOM INC | COM | 252131107 | — | 3,345 shares | $288,640 |
| HF SINCLAIR CORP | COM | 403949100 | — | 2,685 shares | $288,154 |
| ONEOK INC NEW | COM | 30609A109 | — | 3,377 shares | $288,000 |
| UGI CORP NEW | COM | 902681105 | — | 8,073 shares | $287,964 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 2,155 shares | $287,455 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,165 shares | $287,452 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 680 shares | $287,314 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,671 shares | $287,267 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,212 shares | $287,206 |
| TERAWULF INC | COM | 88080T104 | — | 19,401 shares | $287,135 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 665 shares | $287,054 |
| ZOETIS INC | CL A | 98978V103 | — | 4,110 shares | $287,001 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,410 shares | $287,000 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,671 shares | $287,000 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 3,021 shares | $286,965 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 4,351 shares | $286,774 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 4,879 shares | $286,739 |
| MSA SAFETY INC | COM | 553498106 | — | 1,611 shares | $286,565 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,340 shares | $286,322 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 4,351 shares | $286,296 |
| IONQ INC | COM | 46222L108 | — | 6,526 shares | $286,230 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,658 shares | $285,841 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 11,721 shares | $285,641 |
| SEMTECH CORP | COM | 816850101 | — | 1,601 shares | $285,538 |
| HINGE HEALTH INC | CL A | 433313103 | — | 2,936 shares | $285,497 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,513 shares | $285,427 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 3,658 shares | $285,214 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 3,028 shares | $285,147 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 2,860 shares | $285,142 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 501 shares | $284,889 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 6,556 shares | $284,858 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 1,137 shares | $284,841 |
| ELASTIC N V | ORD SHS | N14506104 | — | 3,106 shares | $284,820 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 150 shares | $284,550 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,910 shares | $284,423 |
| STATE STR CORP | COM | 857477103 | — | 1,629 shares | $284,407 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 4,680 shares | $284,216 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 892 shares | $284,191 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 1,470 shares | $284,063 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,063 shares | $284,023 |
| SALESFORCE INC | COM | 79466L302 | — | 1,238 shares | $284,000 |
| RELIANCE INC | COM | 759509102 | — | 738 shares | $283,946 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 10,995 shares | $283,781 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,556 shares | $283,588 |
| ARCBEST CORP | COM | 03937C105 | — | 2,225 shares | $283,554 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 870 shares | $283,472 |
| RYDER SYS INC | COM | 783549108 | — | 1,243 shares | $283,230 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 4,037 shares | $283,196 |
| TJX COS INC NEW | COM | 872540109 | — | 2,140 shares | $283,143 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 3,010 shares | $283,000 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 3,010 shares | $282,790 |
| PTC INC | COM | 69370C100 | — | 2,014 shares | $282,564 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,900 shares | $282,547 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,450 shares | $282,446 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 4,190 shares | $282,155 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,256 shares | $282,000 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 3,496 shares | $281,778 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 6,769 shares | $281,726 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 14,912 shares | $281,688 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 3,580 shares | $281,424 |
| GE VERNOVA INC | COM | 36828A101 | — | 296 shares | $281,000 |
| COCA COLA CO | COM | 191216100 | — | 3,263 shares | $280,879 |
| RAYONIER INC | COM | 754907103 | — | 15,297 shares | $280,853 |
| RESMED INC | COM | 761152107 | — | 1,270 shares | $280,797 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 4,275 shares | $280,568 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 30,989 shares | $280,450 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 10,654 shares | $280,413 |
| KROGER CO | COM | 501044101 | — | 4,783 shares | $280,379 |
| EXELIXIS INC | COM | 30161Q104 | — | 4,797 shares | $280,193 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 1,964 shares | $280,027 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,320 shares | $280,000 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 11,034 shares | $279,933 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 3,040 shares | $279,680 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,285 shares | $279,680 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 19,234 shares | $279,470 |
| SNAP ON INC | COM | 833034101 | — | 769 shares | $279,416 |
| COHERENT CORP | COM | 19247G107 | — | 970 shares | $279,176 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 12,096 shares | $279,055 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 139 shares | $278,902 |
| HAMILTON LANE INC | CL A | 407497106 | — | 3,209 shares | $278,734 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 30,927 shares | $278,652 |
| XYLEM INC | COM | 98419M100 | — | 2,751 shares | $278,594 |
| PULTE GROUP INC | COM | 745867101 | — | 2,400 shares | $278,544 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 457 shares | $278,313 |
| CENTENE CORP DEL | COM | 15135B101 | — | 4,480 shares | $278,298 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 7,352 shares | $277,979 |
| S&P GLOBAL INC | COM | 78409V104 | — | 704 shares | $277,707 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 1,913 shares | $277,462 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 3,694 shares | $277,456 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 13,290 shares | $277,362 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 6,752 shares | $277,305 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,750 shares | $277,145 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,583 shares | $277,000 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 17,955 shares | $276,866 |