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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) |
|---|---|---|---|---|---|
| PINTEREST INC | CL A | 72352L106 | — | 11,161 shares | $210,831 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 26,842 shares | $210,710 |
| TRINITY CAP INC | COM | 896442308 | — | 12,000 shares | $210,600 |
| TAPESTRY INC | COM | 876030107 | — | 1,830 shares | $210,523 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,120 shares | $210,101 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,283 shares | $210,014 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 233 shares | $209,784 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,450 shares | $209,714 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 2,950 shares | $209,686 |
| VERALTO CORP | COM SHS | 92338C103 | — | 2,223 shares | $209,673 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 1,728 shares | $209,364 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,440 shares | $209,304 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 5,350 shares | $209,185 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 4,894 shares | $208,925 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 539 shares | $208,922 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 4,662 shares | $208,718 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,130 shares | $208,643 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 385 shares | $208,628 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 275 shares | $208,524 |
| BLACKROCK INC | COM | 09290D101 | — | 197 shares | $208,483 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | — | 5,400 shares | $208,386 |
| ATI INC | COM | 01741R102 | — | 1,100 shares | $208,340 |
| MASCO CORP | COM | 574599106 | — | 3,091 shares | $208,333 |
| FISERV INC | COM | 337738108 | — | 4,610 shares | $208,280 |
| FORTINET INC | COM | 34959E109 | — | 1,165 shares | $208,255 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,306 shares | $208,137 |
| LINEAGE INC | COM | 53566V106 | — | 6,100 shares | $208,132 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,676 shares | $208,113 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 738 shares | $207,983 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,350 shares | $207,981 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 10,642 shares | $207,838 |
| VISTRA CORP | COM | 92840M102 | — | 1,502 shares | $207,802 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 1,619 shares | $207,799 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,423 shares | $207,627 |
| MARATHON PETE CORP | COM | 56585A102 | — | 525 shares | $207,596 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 5,063 shares | $207,229 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 18,744 shares | $207,121 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,651 shares | $207,000 |
| LENNAR CORP | CL A | 526057104 | — | 2,537 shares | $206,994 |
| AMCOR PLC | COM NEW | G0250X149 | — | 4,940 shares | $206,788 |
| CACI INTL INC | CL A | 127190304 | — | 339 shares | $206,488 |
| WD 40 CO | COM | 929236107 | — | 1,022 shares | $206,413 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 405 shares | $206,246 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 100 shares | $206,020 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 454 shares | $206,000 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 9,663 shares | $205,822 |
| INTUIT | COM | 461202103 | — | 746 shares | $205,680 |
| MARKEL GROUP INC | COM | 570535104 | — | 120 shares | $205,494 |
| OLD REP INTL CORP | COM | 680223104 | — | 5,502 shares | $205,280 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,279 shares | $205,062 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,664 shares | $205,000 |
| GRAIL INC | COM | 384747101 | — | 1,463 shares | $204,996 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 2,784 shares | $204,958 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 1,990 shares | $204,672 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 10,917 shares | $204,585 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 2,061 shares | $204,575 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 2,223 shares | $204,516 |
| FLOWSERVE CORP | COM | 34354P105 | — | 2,795 shares | $204,370 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 2,200 shares | $204,094 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 1,913 shares | $204,060 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 6,084 shares | $203,936 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 302 shares | $203,865 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 335 shares | $203,834 |
| AUTOZONE INC | COM | 053332102 | — | 72 shares | $203,761 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,367 shares | $203,751 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 1,446 shares | $203,727 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 4,491 shares | $203,712 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,370 shares | $203,651 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 5,093 shares | $203,618 |
| DONALDSON INC | COM | 257651109 | — | 2,339 shares | $203,587 |
| HAMILTON LANE INC | CL A | 407497106 | — | 2,343 shares | $203,513 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1,132 shares | $203,443 |
| TESLA INC | COM | 88160R101 | — | 573 shares | $203,306 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 3,810 shares | $203,302 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 1,750 shares | $203,298 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,110 shares | $203,241 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 712 shares | $203,240 |
| SONOCO PRODS CO | COM | 835495102 | — | 4,162 shares | $203,189 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 1,425 shares | $203,162 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 18,393 shares | $203,000 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 930 shares | $203,000 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 3,478 shares | $202,976 |
| SEI INVTS CO | COM | 784117103 | — | 1,974 shares | $202,651 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 1,646 shares | $202,623 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 10,146 shares | $202,616 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 853 shares | $202,613 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 6,677 shares | $202,580 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 3,906 shares | $202,331 |
| AMDOCS LTD | SHS | G02602103 | — | 3,538 shares | $202,303 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 1,800 shares | $202,032 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 2,158 shares | $202,010 |
| OSHKOSH CORP | COM | 688239201 | — | 1,567 shares | $201,861 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 519 shares | $201,798 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 2,032 shares | $201,798 |
| MOOG INC | CL A | 615394202 | — | 529 shares | $201,798 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 10,230 shares | $201,736 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 2,431 shares | $201,554 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 549 shares | $201,527 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 3,450 shares | $201,342 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 221 shares | $201,185 |