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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) |
|---|---|---|---|---|---|
| KIRBY CORP | COM | 497266106 | — | 1,203 shares | $157,894 |
| EXELON CORP | COM | 30161N101 | — | 3,907 shares | $157,843 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 15,877 shares | $157,659 |
| FIRST SOLAR INC | COM | 336433107 | — | 900 shares | $157,644 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 2,131 shares | $157,630 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 5,040 shares | $157,601 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 1,697 shares | $157,431 |
| MODERNA INC | COM | 60770K107 | — | 817 shares | $157,330 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 5,805 shares | $157,199 |
| AMCOR PLC | COM NEW | G0250X149 | — | 3,752 shares | $157,059 |
| REPLIGEN CORP | COM | 759916109 | — | 817 shares | $157,052 |
| SYNOPSYS INC | COM | 871607107 | — | 361 shares | $157,013 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,483 shares | $157,000 |
| BRINKER INTL INC | COM | 109641100 | — | 813 shares | $157,000 |
| ENPRO INC | COM | 29355X107 | — | 514 shares | $157,000 |
| M CO | COM | 88579Y101 | — | 959 shares | $157,000 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 994 shares | $156,903 |
| SLB LIMITED | COM STK | 806857108 | — | 3,220 shares | $156,878 |
| MEDLINE INC | COM CL A | 58507V107 | — | 4,517 shares | $156,740 |
| CORNING INC | COM | 219350105 | — | 1,019 shares | $156,681 |
| CUMMINS INC | COM | 231021106 | — | 303 shares | $156,521 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,396 shares | $156,478 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,204 shares | $156,388 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 1,527 shares | $156,380 |
| DATADOG INC | CL A COM | 23804L103 | — | 571 shares | $156,368 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 3,727 shares | $156,236 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 771 shares | $156,235 |
| INTERDIGITAL INC | COM | 45867G101 | — | 479 shares | $156,188 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 907 shares | $156,149 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 4,941 shares | $156,136 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,154 shares | $156,102 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 4,375 shares | $156,078 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 3,709 shares | $156,038 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 907 shares | $156,000 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | — | 155,000 principal | $155,853 |
| LENNAR CORP | CL A | 526057104 | — | 1,910 shares | $155,837 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 402 shares | $155,819 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 1,851 shares | $155,651 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 400 shares | $155,528 |
| RPM INTL INC | COM | 749685103 | — | 1,575 shares | $155,405 |
| WATSCO INC | COM | 942622200 | — | 513 shares | $155,280 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 367 shares | $155,065 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 2,735 shares | $155,047 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 5,984 shares | $155,045 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 5,421 shares | $155,041 |
| CSX CORP | COM | 126408103 | — | 3,331 shares | $155,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,040 shares | $155,000 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 1,296 shares | $154,911 |
| NEXTPOWER INC | COM | 65290E101 | — | 1,987 shares | $154,847 |
| WABTEC | COM | 929740108 | — | 539 shares | $154,790 |
| AGILYSYS INC | COM | 00847J105 | — | 1,594 shares | $154,746 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 863 shares | $154,727 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 958 shares | $154,688 |
| LINEAGE INC | COM | 53566V106 | — | 4,533 shares | $154,666 |
| NEWS CORP NEW | CL A | 65249B109 | — | 5,398 shares | $154,653 |
| BLACKROCK INC | COM | 09290D101 | — | 146 shares | $154,510 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 4,738 shares | $154,459 |
| DYNATRACE INC | COM NEW | 268150109 | — | 2,673 shares | $154,339 |
| RADNET INC | COM | 750491102 | — | 2,238 shares | $154,288 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 413 shares | $154,177 |
| BROWN & BROWN INC | COM | 115236101 | — | 2,530 shares | $154,077 |
| WELLTOWER INC | COM | 95040Q104 | — | 669 shares | $154,000 |
| SYNOPSYS INC | COM | 871607107 | — | 354 shares | $153,969 |
| KB HOME | COM | 48666K109 | — | 3,309 shares | $153,769 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 2,529 shares | $153,662 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 432 shares | $153,649 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 7,362 shares | $153,645 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 571 shares | $153,616 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 12,977 shares | $153,518 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 1,211 shares | $153,446 |
| AMEREN CORP | COM | 023608102 | — | 1,543 shares | $153,343 |
| T-MOBILE US INC | COM | 872590104 | — | 940 shares | $153,295 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 202 shares | $153,171 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,270 shares | $153,000 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 4,650 shares | $152,985 |
| PHILLIPS 66 | COM | 718546104 | — | 599 shares | $152,931 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 4,824 shares | $152,921 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 3,501 shares | $152,819 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 895 shares | $152,803 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 6,268 shares | $152,751 |
| IDEX CORP | COM | 45167R104 | — | 670 shares | $152,747 |
| QUALCOMM INC | COM | 747525103 | — | 829 shares | $152,569 |
| KORN FERRY | COM NEW | 500643200 | — | 2,130 shares | $152,487 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 415 shares | $152,338 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 2,309 shares | $152,325 |
| INVITATION HOMES INC | COM | 46187W107 | — | 5,785 shares | $152,319 |
| T-MOBILE US INC | COM | 872590104 | — | 934 shares | $152,317 |
| VALVOLINE INC | COM | 92047W101 | — | 5,048 shares | $152,147 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 1,532 shares | $152,143 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 2,044 shares | $152,114 |
| T-MOBILE US INC | COM | 872590104 | — | 933 shares | $152,000 |
| GLADSTONE LD CORP | COM | 376549101 | — | 16,051 shares | $151,842 |
| CUBESMART | COM | 229663109 | — | 4,038 shares | $151,748 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 6,396 shares | $151,713 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 2,887 shares | $151,654 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 3,138 shares | $151,628 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,223 shares | $151,566 |
| LKQ CORP | COM | 501889208 | — | 6,635 shares | $151,477 |
| NOVA LTD | COM | M7516K103 | — | 393 shares | $151,384 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 21,899 shares | $151,322 |