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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) |
|---|---|---|---|---|---|
| PERRIGO CO PLC | SHS | G97822103 | — | 9,469 shares | $139,762 |
| CDW CORP | COM | 12514G108 | — | 1,090 shares | $139,694 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,415 shares | $139,635 |
| YETI HLDGS INC | COM | 98585X104 | — | 3,403 shares | $139,591 |
| TEXAS INSTRS INC | COM | 882508104 | — | 498 shares | $139,485 |
| FOX CORP | CL A COM | 35137L105 | — | 2,226 shares | $139,459 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 2,937 shares | $139,390 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 721 shares | $139,326 |
| MOHAWK INDS INC | COM | 608190104 | — | 1,117 shares | $139,312 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 3,000 shares | $139,200 |
| RANGE RES CORP | COM | 75281A109 | — | 3,754 shares | $139,048 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 419 shares | $139,037 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 540 shares | $139,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 3,189 shares | $139,000 |
| RPM INTL INC | COM | 749685103 | — | 1,407 shares | $139,000 |
| CHAMPION HOMES INC | COM | 830830105 | — | 1,623 shares | $139,000 |
| TC ENERGY CORP | COM | 87807B107 | — | 2,395 shares | $139,000 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 3,034 shares | $138,988 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 14,205 shares | $138,925 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 2,117 shares | $138,918 |
| THE CIGNA GROUP | COM | 125523100 | — | 511 shares | $138,905 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 311 shares | $138,697 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 470 shares | $138,655 |
| NETAPP INC | COM | 64110D104 | — | 660 shares | $138,653 |
| GLOBUS MED INC | CL A | 379577208 | — | 1,851 shares | $138,640 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 2,342 shares | $138,529 |
| ONTO INNOVATION INC | COM | 683344105 | — | 450 shares | $138,519 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 272 shares | $138,516 |
| PACKAGING CORP AMER | COM | 695156109 | — | 604 shares | $138,473 |
| EOG RES INC | COM | 26875P101 | — | 1,005 shares | $138,449 |
| EXELIXIS INC | COM | 30161Q104 | — | 2,370 shares | $138,432 |
| GARTNER INC | COM | 366651107 | — | 742 shares | $138,413 |
| TC ENERGY CORP | COM | 87807B107 | — | 2,395 shares | $138,383 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 2,200 shares | $138,380 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 2,073 shares | $138,352 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 6,357 shares | $138,328 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 1,300 shares | $138,255 |
| TARGET CORP | COM | 87612E106 | — | 882 shares | $138,201 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 4,954 shares | $138,068 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 8,540 shares | $138,006 |
| STATE STR CORP | COM | 857477103 | — | 791 shares | $138,000 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 4,539 shares | $137,940 |
| CSX CORP | COM | 126408103 | — | 2,965 shares | $137,902 |
| KNOWLES CORP | COM | 49926D109 | — | 3,712 shares | $137,901 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 2,200 shares | $137,830 |
| MOODYS CORP | COM | 615369105 | — | 303 shares | $137,601 |
| WENDYS CO | COM | 95058W100 | — | 21,539 shares | $137,419 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 2,185 shares | $137,416 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 2,821 shares | $137,383 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 6,130 shares | $137,251 |
| COSTAR GROUP INC | COM | 22160N109 | — | 5,004 shares | $137,110 |
| QUALCOMM INC | COM | 747525103 | — | 745 shares | $137,110 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,605 shares | $137,083 |
| API GROUP CORP | COM STK | 00187Y100 | — | 3,550 shares | $137,030 |
| CORNING INC | COM | 219350105 | — | 891 shares | $137,000 |
| MERIT MED SYS INC | COM | 589889104 | — | 1,594 shares | $137,000 |
| PULTE GROUP INC | COM | 745867101 | — | 1,183 shares | $137,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 765 shares | $136,935 |
| REPLIGEN CORP | COM | 759916109 | — | 712 shares | $136,868 |
| PROGRESSIVE CORP | COM | 743315103 | — | 660 shares | $136,825 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,118 shares | $136,798 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 657 shares | $136,669 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 2,359 shares | $136,610 |
| ALKERMES PLC | SHS | G01767105 | — | 3,370 shares | $136,552 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 658 shares | $136,535 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,936 shares | $136,449 |
| HEICO CORP NEW | COM | 422806109 | — | 450 shares | $136,431 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 1,395 shares | $136,347 |
| RAMBUS INC DEL | COM | 750917106 | — | 1,277 shares | $136,333 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 468 shares | $136,296 |
| VICI PPTYS INC | COM | 925652109 | — | 5,933 shares | $136,281 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 1,500 shares | $136,260 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 850 shares | $136,102 |
| S&P GLOBAL INC | COM | 78409V104 | — | 345 shares | $136,092 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 1,060 shares | $136,051 |
| LIVANOVA PLC | SHS | G5509L101 | — | 1,784 shares | $136,000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 2,126 shares | $136,000 |
| INTUIT | COM | 461202103 | — | 493 shares | $136,000 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 457 shares | $136,000 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 140 shares | $135,976 |
| PBF ENERGY INC | CL A | 69318G106 | — | 1,766 shares | $135,911 |
| SHELL PLC | SPON ADS | 780259305 | — | 1,429 shares | $135,826 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 420 shares | $135,773 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 13,231 shares | $135,750 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 1,232 shares | $135,742 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 2,300 shares | $135,378 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 3,030 shares | $135,290 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,000 shares | $135,270 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 2,795 shares | $135,110 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 39,017 shares | $134,999 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 5,473 shares | $134,855 |
| PTC INC | COM | 69370C100 | — | 961 shares | $134,828 |
| TESLA INC | COM | 88160R101 | — | 380 shares | $134,828 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 8,339 shares | $134,675 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 1,820 shares | $134,625 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1,219 shares | $134,578 |
| OGE ENERGY CORP | COM | 670837103 | — | 2,962 shares | $134,534 |
| TYSON FOODS INC | CL A | 902494103 | — | 2,662 shares | $134,511 |
| EQUIFAX INC | COM | 294429105 | — | 980 shares | $134,495 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,978 shares | $134,445 |