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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) |
|---|---|---|---|---|---|
| IDT CORP | CL B NEW | 448947507 | — | 2,860 shares | $228,714 |
| INGREDION INC | COM | 457187102 | — | 2,384 shares | $228,411 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,040 shares | $228,398 |
| F5 INC | COM | 315616102 | — | 513 shares | $228,377 |
| CORTEVA INC | COM | 22052L104 | — | 2,937 shares | $228,058 |
| EATON CORP PLC | SHS | G29183103 | — | 530 shares | $228,000 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 1,410 shares | $227,814 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 4,919 shares | $227,799 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,958 shares | $227,766 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 1,660 shares | $227,719 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 5,443 shares | $227,681 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 6,862 shares | $227,681 |
| CHUBB LIMITED | COM | H1467J104 | — | 700 shares | $227,675 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 4,185 shares | $227,664 |
| FORTINET INC | COM | 34959E109 | — | 1,271 shares | $227,204 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,095 shares | $227,004 |
| FEDEX CORP | COM | 31428X106 | — | 795 shares | $227,000 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,528 shares | $227,000 |
| BOEING CO | COM | 097023105 | — | 1,220 shares | $226,981 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 2,004 shares | $226,973 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 8,150 shares | $226,815 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 16,548 shares | $226,708 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,172 shares | $226,278 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 40,094 shares | $226,130 |
| STARBUCKS CORP | COM | 855244109 | — | 2,401 shares | $226,000 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 10,088 shares | $225,870 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 2,938 shares | $225,844 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 64,158 shares | $225,836 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 665 shares | $225,807 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 634 shares | $225,495 |
| DTE ENERGY CO | COM | 233331107 | — | 1,850 shares | $225,330 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 361 shares | $225,329 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 51,089 shares | $225,302 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,440 shares | $225,274 |
| S&P GLOBAL INC | COM | 78409V104 | — | 571 shares | $225,242 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 2,970 shares | $225,185 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,712 shares | $225,145 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 2,232 shares | $225,075 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 871 shares | $225,000 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 4,379 shares | $225,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 568 shares | $225,000 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 5,038 shares | $224,846 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 3,320 shares | $224,830 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 6,192 shares | $224,584 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 18,163 shares | $224,495 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 6,100 shares | $224,480 |
| GRAIL INC | COM | 384747101 | — | 1,600 shares | $224,192 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,551 shares | $224,000 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,445 shares | $223,932 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 8,540 shares | $223,748 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 6,300 shares | $223,650 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 3,976 shares | $223,531 |
| GRANITE CONSTR INC | COM | 387328107 | — | 1,927 shares | $223,359 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 296 shares | $223,329 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,509 shares | $223,272 |
| FIRSTENERGY CORP | COM | 337932107 | — | 5,150 shares | $223,150 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 867 shares | $223,062 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 2,970 shares | $223,047 |
| NETFLIX INC. | COM | 64110L106 | — | 3,208 shares | $223,000 |
| WELLTOWER INC | COM | 95040Q104 | — | 970 shares | $223,000 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 575 shares | $222,876 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1,873 shares | $222,718 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 600 shares | $222,456 |
| HUBBELL INC | COM | 443510607 | — | 490 shares | $222,264 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 2,468 shares | $222,194 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,040 shares | $222,034 |
| AT&T INC | COM | 00206R102 | — | 9,090 shares | $222,000 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 2,879 shares | $221,885 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 769 shares | $221,649 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 3,485 shares | $221,611 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 4,707 shares | $221,558 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 950 shares | $221,417 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,371 shares | $221,375 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,368 shares | $221,266 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,380 shares | $221,255 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 4,958 shares | $221,028 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 7,743 shares | $221,000 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,268 shares | $220,962 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 2,414 shares | $220,905 |
| KB HOME | COM | 48666K109 | — | 4,750 shares | $220,733 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 8,206 shares | $220,577 |
| ECOLAB INC | COM | 278865100 | — | 803 shares | $220,488 |
| ECOLAB INC | COM | 278865100 | — | 803 shares | $220,488 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 989 shares | $220,171 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,700 shares | $220,099 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 2,600 shares | $220,090 |
| CARLISLE COS INC | COM | 142339100 | — | 683 shares | $220,042 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,698 shares | $220,000 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 8,201 shares | $220,000 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 911 shares | $219,833 |
| STANDEX INTL CORP | COM | 854231107 | — | 805 shares | $219,813 |
| INVESCO LTD | SHS | G491BT108 | — | 7,288 shares | $219,806 |
| MOODYS CORP | COM | 615369105 | — | 484 shares | $219,799 |
| DOW HLDGS INC | COM | 260557103 | — | 7,979 shares | $219,742 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 3,172 shares | $219,598 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 2,800 shares | $219,576 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 492 shares | $219,417 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1,313 shares | $219,310 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 5,764 shares | $219,000 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 8,960 shares | $219,000 |