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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) |
|---|---|---|---|---|---|
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,356 shares | $201,095 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 5,609 shares | $201,083 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,605 shares | $201,042 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 7,257 shares | $200,583 |
| GE VERNOVA INC | COM | 36828A101 | — | 211 shares | $200,553 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,978 shares | $200,539 |
| LITHIA MTRS INC | COM | 536797103 | — | 687 shares | $200,487 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 14,905 shares | $200,323 |
| HINGE HEALTH INC | CL A | 433313103 | — | 2,060 shares | $200,314 |
| DONALDSON INC | COM | 257651109 | — | 2,298 shares | $200,018 |
| VISTRA CORP | COM | 92840M102 | — | 1,445 shares | $199,916 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 5,269 shares | $199,748 |
| SERVICE CORP INTL | COM | 817565104 | — | 2,623 shares | $199,741 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 5,912 shares | $199,707 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,630 shares | $199,447 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 6,311 shares | $199,238 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 977 shares | $199,230 |
| STARBUCKS CORP | COM | 855244109 | — | 2,120 shares | $199,195 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,553 shares | $199,000 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 2,647 shares | $198,816 |
| ENPRO INC | COM | 29355X107 | — | 649 shares | $198,763 |
| GEN DIGITAL INC | COM | 668771108 | — | 9,023 shares | $198,686 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 4,500 shares | $198,450 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 2,796 shares | $198,432 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 17,326 shares | $198,383 |
| ASTRONICS CORP | COM | 046433108 | — | 2,941 shares | $198,282 |
| VALMONT INDS INC | COM | 920253101 | — | 428 shares | $198,155 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 1,799 shares | $198,142 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 2,781 shares | $197,952 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 3,875 shares | $197,819 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 5,000 shares | $197,800 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 6,558 shares | $197,724 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,367 shares | $197,709 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 1,608 shares | $197,527 |
| MSA SAFETY INC | COM | 553498106 | — | 1,110 shares | $197,447 |
| VERISIGN INC | COM | 92343E102 | — | 700 shares | $197,407 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 3,852 shares | $197,338 |
| COOPER COS INC | COM | 216648501 | — | 3,486 shares | $197,064 |
| GLOBUS MED INC | CL A | 379577208 | — | 2,631 shares | $197,062 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 2,328 shares | $197,019 |
| HERSHEY CO | COM | 427866108 | — | 1,250 shares | $197,013 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 2,515 shares | $197,000 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 5,719 shares | $196,848 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 4,279 shares | $196,663 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 435 shares | $196,611 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 2,770 shares | $196,587 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 989 shares | $196,514 |
| LOWES COS INC | COM | 548661107 | — | 1,065 shares | $196,269 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 1,100 shares | $196,196 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 202 shares | $196,195 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 1,214 shares | $196,146 |
| PULTE GROUP INC | COM | 745867101 | — | 1,690 shares | $196,141 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 10,296 shares | $196,139 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 760 shares | $196,126 |
| GENERAC HLDGS INC | COM | 368736104 | — | 946 shares | $195,775 |
| BALL CORP | COM | 058498106 | — | 3,494 shares | $195,769 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 1,898 shares | $195,665 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 1,544 shares | $195,640 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 7,580 shares | $195,640 |
| CNA FINL CORP | COM | 126117100 | — | 4,359 shares | $195,632 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 1,880 shares | $195,614 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 3,059 shares | $195,440 |
| GENERAC HLDGS INC | COM | 368736104 | — | 944 shares | $195,361 |
| DOLLAR TREE INC | COM | 256746108 | — | 1,712 shares | $195,202 |
| COOPER COS INC | COM | 216648501 | — | 3,453 shares | $195,198 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 4,750 shares | $195,083 |
| RTX CORPORATION | COM | 75513E101 | — | 1,052 shares | $195,000 |
| X GENOMICS INC | CL A COM | 88025U109 | — | 2,158 shares | $194,997 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,259 shares | $194,929 |
| BLOCK INC | CL A | 852234103 | — | 2,651 shares | $194,928 |
| DEXCOM INC | COM | 252131107 | — | 2,258 shares | $194,843 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,061 shares | $194,556 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 6,700 shares | $194,434 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 2,230 shares | $194,322 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 3,010 shares | $194,296 |
| BANCFIRST CORP | COM | 05945F103 | — | 1,845 shares | $194,242 |
| EQUINIX INC | COM | 29444U700 | — | 192 shares | $194,223 |
| ADOBE INC | COM | 00724F101 | — | 809 shares | $194,000 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 620 shares | $194,000 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,275 shares | $193,989 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 13,867 shares | $193,861 |
| HAWKINS INC | COM | 420261109 | — | 1,538 shares | $193,788 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 2,991 shares | $193,757 |
| US FOODS HLDG CORP | COM | 912008109 | — | 2,100 shares | $193,641 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 2,924 shares | $193,598 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 400 shares | $193,392 |
| PHILLIPS 66 | COM | 718546104 | — | 757 shares | $193,270 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,000 shares | $193,250 |
| INVESCO LTD | SHS | G491BT108 | — | 6,404 shares | $193,145 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 1,477 shares | $193,073 |
| PPG INDS INC | COM | 693506107 | — | 1,850 shares | $193,011 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 283 shares | $193,009 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 4,633 shares | $193,000 |
| EXELON CORP | COM | 30161N101 | — | 4,777 shares | $192,991 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,269 shares | $192,926 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 1,872 shares | $192,910 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 2,293 shares | $192,795 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 2,085 shares | $192,654 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 2,838 shares | $192,615 |
| EQUIFAX INC | COM | 294429105 | — | 1,403 shares | $192,548 |