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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) |
|---|---|---|---|---|---|
| BIO-TECHNE CORP | COM | 09073M104 | — | 3,820 shares | $276,835 |
| ROCKET LAB CORP | COM | 773121108 | — | 3,970 shares | $276,630 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 8,612 shares | $276,617 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 4,073 shares | $276,435 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,793 shares | $276,000 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 607 shares | $275,857 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 16,081 shares | $275,789 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 8,357 shares | $275,697 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,000 shares | $275,360 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,000 shares | $275,290 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,330 shares | $275,244 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,980 shares | $275,233 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,625 shares | $275,210 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1,372 shares | $275,113 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 4,715 shares | $275,026 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 903 shares | $275,000 |
| SAP SE | SPON ADR | 803054204 | — | 1,317 shares | $275,000 |
| JABIL INC | COM | 466313103 | — | 958 shares | $274,812 |
| SAMSARA INC | COM CL A | 79589L106 | — | 7,203 shares | $274,650 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 735 shares | $274,383 |
| WEX INC | COM | 96208T104 | — | 1,626 shares | $274,306 |
| CORTEVA INC | COM | 22052L104 | — | 3,531 shares | $274,182 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 2,503 shares | $274,154 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 10,830 shares | $274,107 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 1,919 shares | $273,611 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 12,401 shares | $273,318 |
| LIVANOVA PLC | SHS | G5509L101 | — | 3,571 shares | $273,182 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,229 shares | $273,158 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 822 shares | $273,142 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 15,015 shares | $273,123 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 8,726 shares | $273,037 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 6,900 shares | $272,964 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,830 shares | $272,218 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 3,100 shares | $272,180 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 7,502 shares | $272,173 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 3,046 shares | $272,038 |
| FLEXSHARES TR | NORTHERN TR MOR | 33939L100 | — | 981 shares | $272,006 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,235 shares | $272,000 |
| WATERS CORP | COM | 941848103 | — | 619 shares | $271,982 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 7,614 shares | $271,972 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 11,080 shares | $271,903 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 3,528 shares | $271,903 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 3,172 shares | $271,523 |
| MCKESSON CORP | COM | 58155Q103 | — | 318 shares | $271,512 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 833 shares | $271,416 |
| SIMPSON MFG INC | COM | 829073105 | — | 1,588 shares | $271,357 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 3,528 shares | $271,197 |
| AUTOLIV INC | COM | 052800109 | — | 2,423 shares | $271,109 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 2,158 shares | $271,088 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 2,000 shares | $271,060 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,221 shares | $271,000 |
| VIATRIS INC | COM | 92556V106 | — | 15,292 shares | $270,974 |
| BERKLEY W R CORP | COM | 084423102 | — | 4,010 shares | $270,835 |
| REALTY INCOME CORP | COM | 756109104 | — | 4,987 shares | $270,794 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 3,100 shares | $270,072 |
| INTERDIGITAL INC | COM | 45867G101 | — | 828 shares | $269,986 |
| CORVEL CORP | COM | 221006109 | — | 3,621 shares | $269,946 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,004 shares | $269,925 |
| ALBEMARLE CORP | COM | 012653101 | — | 2,551 shares | $269,845 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,920 shares | $269,691 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 967 shares | $269,000 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 7,581 shares | $269,000 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 4,328 shares | $268,812 |
| KILROY REALTY CORP | COM | 49427F108 | — | 8,079 shares | $268,788 |
| BOEING CO | COM | 097023105 | — | 1,442 shares | $268,284 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 2,636 shares | $268,108 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,497 shares | $267,963 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 1,989 shares | $267,898 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 9,228 shares | $267,797 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 17,546 shares | $267,752 |
| SANMINA CORP | COM | 801056102 | — | 1,243 shares | $267,133 |
| SEMPRA | COM | 816851109 | — | 3,425 shares | $267,013 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,456 shares | $267,000 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,667 shares | $267,000 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 3,175 shares | $266,986 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | — | 2,948 shares | $266,949 |
| FABRINET | SHS | G3323L100 | — | 629 shares | $266,866 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 1,481 shares | $266,758 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 656 shares | $266,749 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,090 shares | $266,647 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 2,847 shares | $266,508 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 966 shares | $265,930 |
| KEYCORP | COM | 493267108 | — | 13,245 shares | $265,827 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 2,746 shares | $265,621 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,198 shares | $265,417 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 2,404 shares | $265,402 |
| FORTIS INC | COM | 349553107 | — | 5,023 shares | $265,315 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 2,120 shares | $265,085 |
| LOWES COS INC | COM | 548661107 | — | 1,440 shares | $265,000 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 4,050 shares | $264,749 |
| EQT CORP | COM | 26884L109 | — | 5,450 shares | $264,652 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 3,033 shares | $264,235 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,226 shares | $264,093 |
| COHERENT CORP | COM | 19247G107 | — | 917 shares | $264,000 |
| NUCOR CORP | COM | 670346105 | — | 1,129 shares | $263,904 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,002 shares | $263,887 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 1,697 shares | $263,222 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 3,471 shares | $263,171 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 10,131 shares | $263,102 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 8,868 shares | $262,936 |