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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) |
|---|---|---|---|---|---|
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 20,991 shares | $240,347 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 3,270 shares | $240,247 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 159 shares | $240,241 |
| CNX RES CORP | COM | 12653C108 | — | 7,703 shares | $240,103 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 500 shares | $239,905 |
| BCE INC | COM NEW | 05534B760 | — | 11,776 shares | $239,524 |
| INTUIT | COM | 461202103 | — | 868 shares | $239,316 |
| TWILIO INC | CL A | 90138F102 | — | 818 shares | $239,232 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,000 shares | $239,160 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 2,156 shares | $239,100 |
| CENCORA INC | COM | 03073E105 | — | 795 shares | $239,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 604 shares | $238,834 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,269 shares | $238,674 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,510 shares | $238,610 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 265 shares | $238,595 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 393 shares | $238,476 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 4,150 shares | $238,376 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,658 shares | $238,237 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,127 shares | $238,056 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 478 shares | $238,020 |
| HECLA MINING COMPANY | COM | 422704106 | — | 13,974 shares | $237,977 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 612 shares | $237,958 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 19,551 shares | $237,936 |
| XYLEM INC | COM | 98419M100 | — | 2,349 shares | $237,883 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 3,878 shares | $237,566 |
| BORGWARNER INC | COM | 099724106 | — | 3,949 shares | $237,374 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,138 shares | $237,211 |
| KKR & CO INC | COM | 48251W104 | — | 2,597 shares | $237,106 |
| CORTEVA INC | COM | 22052L104 | — | 3,049 shares | $237,000 |
| NCINO INC | COM | 63947X101 | — | 13,072 shares | $236,995 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 798 shares | $236,862 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 485 shares | $236,379 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 4,620 shares | $236,313 |
| AES CORP | COM | 00130H105 | — | 15,847 shares | $236,120 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,078 shares | $236,019 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 522 shares | $236,000 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 10,037 shares | $236,000 |
| SAIA INC | COM | 78709Y105 | — | 707 shares | $235,954 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 647 shares | $235,948 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 2,218 shares | $235,884 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 13,742 shares | $235,675 |
| PLEXUS CORP | COM | 729132100 | — | 903 shares | $235,638 |
| CORNING INC | COM | 219350105 | — | 1,532 shares | $235,560 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 1,936 shares | $235,205 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 3,046 shares | $235,182 |
| ROBLOX CORP | CL A | 771049103 | — | 5,550 shares | $235,154 |
| FABRINET | SHS | G3323L100 | — | 554 shares | $235,046 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 2,762 shares | $235,000 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,937 shares | $235,000 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 783 shares | $234,947 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 3,639 shares | $234,897 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,182 shares | $234,863 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 16,978 shares | $234,806 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 645 shares | $234,806 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,879 shares | $234,757 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 5,058 shares | $234,691 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 2,734 shares | $234,167 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 12,895 shares | $234,044 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,801 shares | $233,842 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 12,236 shares | $233,708 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 723 shares | $233,348 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 757 shares | $233,239 |
| COGNEX CORP | COM | 192422103 | — | 3,839 shares | $233,000 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 113 shares | $232,803 |
| BOEING CO | COM | 097023105 | — | 1,251 shares | $232,749 |
| INVITATION HOMES INC | COM | 46187W107 | — | 8,834 shares | $232,599 |
| DILLARDS INC | CL A | 254067101 | — | 347 shares | $232,487 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 2,860 shares | $232,232 |
| KINROSS GOLD CORP | COM | 496902404 | — | 9,636 shares | $232,035 |
| ST JOE CO | COM | 790148100 | — | 3,527 shares | $232,006 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 2,860 shares | $232,000 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 5,584 shares | $231,959 |
| BIO RAD LABS INC | CL A | 090572207 | — | 614 shares | $231,914 |
| MONGODB INC | CL A | 60937P106 | — | 665 shares | $231,826 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 18,354 shares | $231,811 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 2,863 shares | $231,760 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 8,101 shares | $231,689 |
| NNN REIT INC | COM | 637417106 | — | 5,638 shares | $231,665 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 4,023 shares | $231,564 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 4,273 shares | $231,426 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 4,250 shares | $231,328 |
| GATX CORP | COM | 361448103 | — | 1,358 shares | $230,887 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,020 shares | $230,704 |
| ONE GAS INC | COM | 68235P108 | — | 3,206 shares | $230,415 |
| TORO CO | COM | 891092108 | — | 2,388 shares | $230,251 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,831 shares | $230,230 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 7,059 shares | $230,123 |
| SPIRE INC | COM | 84857L101 | — | 3,022 shares | $229,944 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 662 shares | $229,899 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,164 shares | $229,832 |
| ECOLAB INC | COM | 278865100 | — | 837 shares | $229,823 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 696 shares | $229,809 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 3,232 shares | $229,731 |
| LENNOX INTL INC | COM | 526107107 | — | 647 shares | $229,698 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 19,928 shares | $229,371 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 240 shares | $229,301 |
| CORNING INC | COM | 219350105 | — | 1,490 shares | $229,102 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 4,140 shares | $228,983 |
| NEWMONT CORP | COM | 651639106 | — | 1,984 shares | $228,835 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2,023 shares | $228,720 |