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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) |
|---|---|---|---|---|---|
| CAMECO CORP | COM | 13321L108 | — | 2,000 shares | $173,340 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 2,202 shares | $173,253 |
| AMER STATES WTR CO | COM | 029899101 | — | 2,104 shares | $173,222 |
| WW GRAINGER INC | COM | 384802104 | — | 139 shares | $173,161 |
| RELIANCE INC | COM | 759509102 | — | 450 shares | $173,138 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 2,500 shares | $173,075 |
| CORPAY INC | COM SHS | 219948106 | — | 445 shares | $172,927 |
| RB GLOBAL INC | COM | 74935Q107 | — | 2,124 shares | $172,872 |
| ESAB CORPORATION | COM | 29605J106 | — | 2,624 shares | $172,869 |
| PENUMBRA INC | COM | 70975L107 | — | 543 shares | $172,859 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 2,398 shares | $172,752 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 23,500 shares | $172,725 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 519 shares | $172,599 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 2,113 shares | $172,569 |
| SAIA INC | COM | 78709Y105 | — | 517 shares | $172,544 |
| WOODWARD INC | COM | 980745103 | — | 525 shares | $172,510 |
| RANGE RES CORP | COM | 75281A109 | — | 4,655 shares | $172,421 |
| LINDE PLC | SHS | G54950103 | — | 363 shares | $172,298 |
| QUANTA SVCS INC | COM | 74762E102 | — | 268 shares | $172,193 |
| WOODWARD INC | COM | 980745103 | — | 524 shares | $172,181 |
| MCKESSON CORP | COM | 58155Q103 | — | 201 shares | $172,000 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 2,106 shares | $171,997 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 4,130 shares | $171,973 |
| PACKAGING CORP AMER | COM | 695156109 | — | 750 shares | $171,945 |
| AEROVIRONMENT INC | COM | 008073108 | — | 1,209 shares | $171,944 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 2,084 shares | $171,930 |
| ALLY FINL INC | COM | 02005N100 | — | 4,570 shares | $171,923 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 2,007 shares | $171,900 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 2,044 shares | $171,880 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,279 shares | $171,757 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,114 shares | $171,300 |
| US BANCORP | COM NEW | 902973304 | — | 2,965 shares | $171,258 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 4,100 shares | $171,134 |
| BANK OF MONTREAL | COM | 063671101 | — | 1,023 shares | $171,097 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 2,518 shares | $171,023 |
| ECOLAB INC | COM | 278865100 | — | 621 shares | $171,000 |
| INTERDIGITAL INC | COM | 45867G101 | — | 524 shares | $171,000 |
| DOW HLDGS INC | COM | 260557103 | — | 6,209 shares | $170,996 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 600 shares | $170,892 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 1,351 shares | $170,766 |
| WW GRAINGER INC | COM | 384802104 | — | 137 shares | $170,669 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 2,896 shares | $170,459 |
| DORMAN PRODS INC | COM | 258278100 | — | 1,390 shares | $170,414 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 6,972 shares | $170,326 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 2,804 shares | $170,287 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,120 shares | $170,274 |
| LITHIA MTRS INC | COM | 536797103 | — | 583 shares | $170,137 |
| FIRST SOLAR INC | COM | 336433107 | — | 971 shares | $170,080 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 515 shares | $170,048 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 12,162 shares | $170,025 |
| GARMIN LTD | SHS | H2906T109 | — | 594 shares | $170,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 477 shares | $170,000 |
| ECOLAB INC | COM | 278865100 | — | 619 shares | $169,965 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,007 shares | $169,826 |
| IMAX CORP | COM | 45245E109 | — | 3,098 shares | $169,770 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 2,945 shares | $169,514 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 10,771 shares | $169,320 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,485 shares | $169,305 |
| HUBBELL INC | COM | 443510607 | — | 373 shares | $169,193 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 1,704 shares | $169,139 |
| CSX CORP | COM | 126408103 | — | 3,635 shares | $169,064 |
| OCEANEERING INTL INC | COM | 675232102 | — | 3,874 shares | $169,023 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 1,654 shares | $169,006 |
| AEROVIRONMENT INC | COM | 008073108 | — | 1,185 shares | $169,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 723 shares | $169,000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 464 shares | $168,915 |
| ITT INC | COM | 45073V108 | — | 835 shares | $168,520 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 2,553 shares | $168,421 |
| BIO RAD LABS INC | CL A | 090572207 | — | 445 shares | $168,081 |
| VALARIS LTD | CL A | G9460G101 | — | 2,140 shares | $168,033 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,690 shares | $168,000 |
| TRINET GROUP INC | COM | 896288107 | — | 2,686 shares | $167,982 |
| MKS INC. | COM | 55306N104 | — | 633 shares | $167,973 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 520 shares | $167,830 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 991 shares | $167,776 |
| M CO | COM | 88579Y101 | — | 1,022 shares | $167,761 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 3,824 shares | $167,338 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 1,421 shares | $167,309 |
| Q2 HLDGS INC | COM | 74736L109 | — | 3,016 shares | $167,207 |
| CMS ENERGY CORP | COM | 125896100 | — | 2,650 shares | $167,162 |
| ROYAL GOLD INC | COM | 780287108 | — | 708 shares | $167,088 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 621 shares | $167,068 |
| COMFORT SYS USA INC | COM | 199908104 | — | 101 shares | $167,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,076 shares | $166,888 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 2,045 shares | $166,749 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 2,062 shares | $166,733 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 8,270 shares | $166,723 |
| WILLIAMS COS INC | COM | 969457100 | — | 2,452 shares | $166,662 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 10,600 shares | $166,632 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 2,997 shares | $166,573 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 2,921 shares | $166,526 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 3,474 shares | $166,405 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,044 shares | $166,382 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 3,363 shares | $166,368 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,874 shares | $166,175 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,003 shares | $166,147 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 309 shares | $166,000 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 6,426 shares | $166,000 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,320 shares | $165,977 |
| EVERGY INC | COM | 30034W106 | — | 2,113 shares | $165,744 |