← Back to Discover
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) |
|---|---|---|---|---|---|
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 8,375 shares | $151,253 |
| GENERAL MILLS INC | COM | 370334104 | — | 4,700 shares | $151,152 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,343 shares | $151,088 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 1,346 shares | $151,075 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 728 shares | $151,060 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,745 shares | $151,000 |
| SLB LIMITED | COM STK | 806857108 | — | 3,104 shares | $151,000 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 445 shares | $151,000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 1,346 shares | $151,000 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 2,431 shares | $150,965 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 792 shares | $150,947 |
| AFLAC INC | COM | 001055102 | — | 1,350 shares | $150,903 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 1,200 shares | $150,744 |
| RALLIANT CORP | COM | 750940108 | — | 2,179 shares | $150,721 |
| TOAST INC | CL A | 888787108 | — | 5,198 shares | $150,690 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 346 shares | $150,624 |
| ALEXANDERS INC | COM | 014752109 | — | 611 shares | $150,612 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 2,743 shares | $150,591 |
| VAXCYTE INC | COM | 92243G108 | — | 2,645 shares | $150,501 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 7,634 shares | $150,428 |
| US FOODS HLDG CORP | COM | 912008109 | — | 1,631 shares | $150,395 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 900 shares | $150,327 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 9,845 shares | $150,235 |
| COEUR MNG INC | COM NEW | 192108504 | — | 8,536 shares | $150,234 |
| VISTEON CORP | COM NEW | 92839U206 | — | 1,732 shares | $150,130 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 1,690 shares | $150,123 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 1,466 shares | $150,016 |
| US FOODS HLDG CORP | COM | 912008109 | — | 1,631 shares | $150,000 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,101 shares | $149,780 |
| RBC BEARINGS INC | COM | 75524B104 | — | 300 shares | $149,769 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 1,300 shares | $149,760 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 400 shares | $149,324 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 4,500 shares | $149,265 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 2,458 shares | $149,225 |
| D R HORTON INC | COM | 23331A109 | — | 1,092 shares | $149,222 |
| GARMIN LTD | SHS | H2906T109 | — | 520 shares | $149,157 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,556 shares | $149,000 |
| BP PLC | SPONSORED ADR | 055622104 | — | 3,387 shares | $148,994 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 3,246 shares | $148,894 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 864 shares | $148,876 |
| HEICO CORP NEW | CL A | 422806208 | — | 652 shares | $148,871 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 771 shares | $148,857 |
| MONGODB INC | CL A | 60937P106 | — | 427 shares | $148,856 |
| OTTER TAIL CORP | COM | 689648103 | — | 1,690 shares | $148,788 |
| SYNOPSYS INC | COM | 871607107 | — | 342 shares | $148,749 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,764 shares | $148,705 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 4,782 shares | $148,625 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 196 shares | $148,621 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 985 shares | $148,597 |
| FLOWSERVE CORP | COM | 34354P105 | — | 2,031 shares | $148,507 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 3,094 shares | $148,264 |
| BEST BUY INC | COM | 086516101 | — | 1,680 shares | $148,243 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 1,773 shares | $148,223 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 347 shares | $148,079 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 425 shares | $148,000 |
| FORTINET INC | COM | 34959E109 | — | 830 shares | $148,000 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1,338 shares | $148,000 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,211 shares | $148,000 |
| ICICI BK LTD | ADR | 45104G104 | — | 5,360 shares | $148,000 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 15,153 shares | $148,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 416 shares | $147,959 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 3,898 shares | $147,929 |
| NVR INC | COM | 62944T105 | — | 24 shares | $147,705 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 293 shares | $147,660 |
| HEICO CORP NEW | COM | 422806109 | — | 487 shares | $147,649 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 902 shares | $147,648 |
| CMS ENERGY CORP | COM | 125896100 | — | 2,339 shares | $147,544 |
| OVINTIV INC | COM | 69047Q102 | — | 2,550 shares | $147,441 |
| FORTIVE CORP | COM | 34959J108 | — | 2,690 shares | $147,439 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 463 shares | $147,290 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 2,104 shares | $147,280 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 11,619 shares | $147,097 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 11,619 shares | $147,000 |
| PACKAGING CORP AMER | COM | 695156109 | — | 642 shares | $147,000 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 4,416 shares | $147,000 |
| MODERNA INC | COM | 60770K107 | — | 763 shares | $146,931 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 578 shares | $146,824 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 7,957 shares | $146,807 |
| REVVITY INC | COM | 714046109 | — | 960 shares | $146,774 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 1,228 shares | $146,709 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 4,627 shares | $146,676 |
| AECOM | COM | 00766T100 | — | 2,488 shares | $146,668 |
| ROYAL BK CDA | COM | 780087102 | — | 746 shares | $146,656 |
| SANMINA CORP | COM | 801056102 | — | 681 shares | $146,354 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 4,381 shares | $146,282 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 6,339 shares | $146,241 |
| HOME DEPOT INC | COM | 437076102 | — | 514 shares | $146,228 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 839 shares | $146,204 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 552 shares | $146,142 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,700 shares | $146,000 |
| M CO | COM | 88579Y101 | — | 889 shares | $145,929 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 3,538 shares | $145,872 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,290 shares | $145,847 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 3,963 shares | $145,838 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 715 shares | $145,803 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 618 shares | $145,774 |
| BURLINGTON STORES INC | COM | 122017106 | — | 545 shares | $145,619 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 984 shares | $145,593 |
| COMFORT SYS USA INC | COM | 199908104 | — | 88 shares | $145,560 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 812 shares | $145,348 |