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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) |
|---|---|---|---|---|---|
| METLIFE INC | COM | 59156R108 | — | 1,760 shares | $165,722 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 3,986 shares | $165,578 |
| WELLTOWER INC | COM | 95040Q104 | — | 718 shares | $165,312 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 1,028 shares | $165,302 |
| PENTAIR PLC | SHS | G7S00T104 | — | 3,116 shares | $165,117 |
| SUN CMNTYS INC | COM | 866674104 | — | 1,488 shares | $164,841 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 728 shares | $164,659 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 740 shares | $164,472 |
| KEYCORP | COM | 493267108 | — | 8,194 shares | $164,454 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 4,320 shares | $164,376 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 1,500 shares | $164,295 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 473 shares | $164,263 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 4,586 shares | $164,225 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 7,332 shares | $164,163 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 620 shares | $164,139 |
| VICOR CORP | COM | 925815102 | — | 568 shares | $164,118 |
| CORNING INC | COM | 219350105 | — | 1,065 shares | $164,000 |
| KLA CORP | COM NEW | 482480100 | — | 839 shares | $164,000 |
| NORDSON CORP | COM | 655663102 | — | 500 shares | $163,925 |
| IRADIMED CORP | COM | 46266A109 | — | 1,900 shares | $163,818 |
| REDDIT INC | CL A | 75734B100 | — | 1,150 shares | $163,806 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,460 shares | $163,651 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1,140 shares | $163,613 |
| DYNATRACE INC | COM NEW | 268150109 | — | 2,833 shares | $163,577 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 441 shares | $163,505 |
| M & T BK CORP | COM | 55261F104 | — | 751 shares | $163,418 |
| IMMUNOVANT INC | COM | 45258J102 | — | 4,837 shares | $163,394 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 411 shares | $163,294 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 2,560 shares | $163,072 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 5,905 shares | $163,037 |
| EXELIXIS INC | COM | 30161Q104 | — | 2,789 shares | $162,905 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 7,328 shares | $162,755 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 1,591 shares | $162,727 |
| SLB LIMITED | COM STK | 806857108 | — | 3,339 shares | $162,676 |
| DATADOG INC | CL A COM | 23804L103 | — | 594 shares | $162,667 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 4,043 shares | $162,326 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,365 shares | $162,299 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 27,140 shares | $162,297 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,086 shares | $162,228 |
| MCKESSON CORP | COM | 58155Q103 | — | 190 shares | $162,224 |
| SYNAPTICS INC | COM | 87157D109 | — | 1,598 shares | $162,029 |
| NUTANIX INC | CL A | 67059N108 | — | 2,300 shares | $161,943 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 5,127 shares | $161,859 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,035 shares | $161,812 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,435 shares | $161,438 |
| NETFLIX INC. | COM | 64110L106 | — | 2,320 shares | $161,426 |
| CUBESMART | COM | 229663109 | — | 4,295 shares | $161,406 |
| BROWN & BROWN INC | COM | 115236101 | — | 2,650 shares | $161,385 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 30,796 shares | $161,371 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 720 shares | $161,316 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 1,575 shares | $161,170 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,473 shares | $161,117 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 8,453 shares | $161,030 |
| HALEON PLC | SPON ADS | 405552100 | — | 17,891 shares | $161,000 |
| IMAX CORP | COM | 45245E109 | — | 2,933 shares | $161,000 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,237 shares | $161,000 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 5,306 shares | $160,984 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 14,614 shares | $160,900 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,051 shares | $160,898 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 2,516 shares | $160,747 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 1,702 shares | $160,737 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,241 shares | $160,685 |
| ADOBE INC | COM | 00724F101 | — | 669 shares | $160,520 |
| LENNAR CORP | CL A | 526057104 | — | 1,966 shares | $160,406 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 2,875 shares | $160,368 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 1,870 shares | $160,315 |
| BARCLAYS PLC | ADR | 06738E204 | — | 6,601 shares | $160,206 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 11,209 shares | $160,177 |
| EBAY INC. | COM | 278642103 | — | 1,508 shares | $159,923 |
| PAYCHEX INC | COM | 704326107 | — | 1,622 shares | $159,767 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 350 shares | $159,667 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 490 shares | $159,657 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 549 shares | $159,446 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 480 shares | $159,278 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 3,120 shares | $159,276 |
| MODERNA INC | COM | 60770K107 | — | 827 shares | $159,255 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 2,024 shares | $159,248 |
| MARA HOLDINGS INC | COM | 565788106 | — | 14,041 shares | $159,085 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 2,222 shares | $159,006 |
| NEWMONT CORP | COM | 651639106 | — | 1,380 shares | $159,000 |
| FLUOR CORP | COM | 343412102 | — | 3,317 shares | $158,818 |
| AMETEK INC | COM | 031100100 | — | 641 shares | $158,795 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 681 shares | $158,721 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 1,638 shares | $158,444 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 1,797 shares | $158,406 |
| MATADOR RES CO | COM | 576485205 | — | 3,070 shares | $158,351 |
| EASTMAN CHEM CO | COM | 277432100 | — | 2,442 shares | $158,339 |
| BAXTER INTL INC | COM | 071813109 | — | 6,597 shares | $158,328 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 407 shares | $158,250 |
| Q2 HLDGS INC | COM | 74736L109 | — | 2,854 shares | $158,226 |
| WESCO INTL INC | COM | 95082P105 | — | 440 shares | $158,220 |
| CLEAN HARBORS INC | COM | 184496107 | — | 510 shares | $158,217 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 4,456 shares | $158,188 |
| ALAMO GROUP INC | COM | 011311107 | — | 1,022 shares | $158,175 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 5,304 shares | $158,006 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 600 shares | $158,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 400 shares | $158,000 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 165 shares | $158,000 |
| GLAUKOS CORP | COM | 377322102 | — | 962 shares | $157,951 |
| PEGASYSTEMS INC | COM | 705573103 | — | 4,746 shares | $157,947 |