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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) |
|---|---|---|---|---|---|
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 1,831 shares | $218,859 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 4,156 shares | $218,772 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 2,250 shares | $218,700 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 400 shares | $218,468 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,039 shares | $218,200 |
| OWENS CORNING NEW | COM | 690742101 | — | 1,869 shares | $218,187 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 1,669 shares | $218,172 |
| STIFEL FINL CORP | COM | 860630102 | — | 3,114 shares | $218,105 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 10,695 shares | $218,071 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,782 shares | $218,046 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 824 shares | $218,014 |
| MOOG INC | CL A | 615394202 | — | 572 shares | $218,000 |
| CROWN HLDGS INC | COM | 228368106 | — | 2,068 shares | $217,988 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1,087 shares | $217,965 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 6,695 shares | $217,922 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 727 shares | $217,816 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 2,637 shares | $217,790 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 1,264 shares | $217,787 |
| SERVICE CORP INTL | COM | 817565104 | — | 2,858 shares | $217,637 |
| CHUBB LIMITED | COM | H1467J104 | — | 669 shares | $217,592 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 7,955 shares | $217,569 |
| ELI LILLY & CO | COM | 532457108 | — | 188 shares | $217,531 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 696 shares | $217,410 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,535 shares | $217,224 |
| VALMONT INDS INC | COM | 920253101 | — | 469 shares | $217,138 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 5,483 shares | $217,127 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 3,375 shares | $217,080 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 5,483 shares | $217,000 |
| AUTODESK INC | COM | 052769106 | — | 1,039 shares | $217,000 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 2,535 shares | $217,000 |
| HUT 8 CORP | COM | 44812J104 | — | 2,520 shares | $216,972 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 1,808 shares | $216,906 |
| COPART INC | COM | 217204106 | — | 7,950 shares | $216,876 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 1,900 shares | $216,866 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 10,079 shares | $216,195 |
| ENERSYS | COM | 29275Y102 | — | 1,177 shares | $216,015 |
| STARBUCKS CORP | COM | 855244109 | — | 2,299 shares | $216,014 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,855 shares | $216,000 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 1,343 shares | $215,954 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 2,378 shares | $215,851 |
| TREX INC | COM | 89531P105 | — | 4,954 shares | $215,796 |
| TIDAL TRUST II | YIELD TSLA ETF | 88636X880 | — | 10,000 shares | $215,600 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,526 shares | $215,518 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 14,942 shares | $215,165 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 400 shares | $215,000 |
| LENNAR CORP | CL A | 526057104 | — | 2,633 shares | $215,000 |
| PFIZER INC | COM | 717081103 | — | 7,530 shares | $215,000 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 1,799 shares | $214,927 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 2,103 shares | $214,821 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 675 shares | $214,731 |
| PUBLIC STORAGE | COM | 74460D109 | — | 759 shares | $214,676 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 5,032 shares | $214,514 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,485 shares | $214,431 |
| NORDSON CORP | COM | 655663102 | — | 654 shares | $214,414 |
| FRESHPET INC | COM | 358039105 | — | 3,724 shares | $214,353 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1,264 shares | $214,324 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 8,281 shares | $214,312 |
| REDDIT INC | CL A | 75734B100 | — | 1,504 shares | $214,230 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 7,475 shares | $214,159 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 700 shares | $214,060 |
| RLI CORP | COM | 749607107 | — | 3,870 shares | $214,050 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 2,418 shares | $214,017 |
| RLI CORP | COM | 749607107 | — | 3,870 shares | $214,000 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 13,878 shares | $213,999 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 1,965 shares | $213,871 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,777 shares | $213,829 |
| KOHLS CORP | COM | 500255104 | — | 11,582 shares | $213,804 |
| PPL CORP | COM | 69351T106 | — | 6,500 shares | $213,785 |
| CORPAY INC | COM SHS | 219948106 | — | 550 shares | $213,730 |
| XYLEM INC | COM | 98419M100 | — | 2,110 shares | $213,680 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 18,000 shares | $213,660 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,165 shares | $213,626 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 615 shares | $213,577 |
| ERIE INDTY CO | CL A | 29530P102 | — | 974 shares | $213,452 |
| MOODYS CORP | COM | 615369105 | — | 470 shares | $213,441 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 3,238 shares | $213,417 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 1,778 shares | $213,307 |
| SEMPRA | COM | 816851109 | — | 2,736 shares | $213,299 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,009 shares | $213,000 |
| EQUIFAX INC | COM | 294429105 | — | 1,552 shares | $212,996 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 3,055 shares | $212,750 |
| FORTIS INC | COM | 349553107 | — | 4,027 shares | $212,706 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 5,497 shares | $212,459 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 2,283 shares | $212,365 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 317 shares | $212,244 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 18,281 shares | $212,242 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 1,725 shares | $211,899 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 3,147 shares | $211,888 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 9,736 shares | $211,855 |
| WESCO INTL INC | COM | 95082P105 | — | 589 shares | $211,799 |
| VERICEL CORP | COM | 92346J108 | — | 5,275 shares | $211,739 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,300 shares | $211,728 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 464 shares | $211,672 |
| KADANT INC | COM | 48282T104 | — | 809 shares | $211,570 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 8,671 shares | $211,486 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 2,484 shares | $211,388 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,084 shares | $211,152 |
| FORMFACTOR INC | COM | 346375108 | — | 1,414 shares | $211,124 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 4,999 shares | $211,058 |
| SENTINELONE INC | CL A | 81730H109 | — | 8,878 shares | $210,941 |