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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) |
|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 435 shares | $134,415 |
| CORNING INC | COM | 219350105 | — | 874 shares | $134,386 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 993 shares | $134,323 |
| EAGLE MATLS INC | COM | 26969P108 | — | 785 shares | $134,251 |
| TWILIO INC | CL A | 90138F102 | — | 459 shares | $134,239 |
| STERIS PLC | SHS USD | G8473T100 | — | 639 shares | $134,196 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 5,118 shares | $134,092 |
| HP INC | COM | 40434L105 | — | 4,286 shares | $134,066 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,100 shares | $134,013 |
| EDISON INTL | COM | 281020107 | — | 2,494 shares | $134,003 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 785 shares | $134,000 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 3,038 shares | $133,976 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 8,173 shares | $133,955 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 421 shares | $133,929 |
| SEMTECH CORP | COM | 816850101 | — | 750 shares | $133,763 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 11,878 shares | $133,746 |
| CRANE NXT CO | COM | 224441105 | — | 2,837 shares | $133,623 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 4,823 shares | $133,597 |
| KINROSS GOLD CORP | COM | 496902404 | — | 5,547 shares | $133,572 |
| SLB LIMITED | COM STK | 806857108 | — | 2,741 shares | $133,542 |
| CHAMPION HOMES INC | COM | 830830105 | — | 1,558 shares | $133,521 |
| BORGWARNER INC | COM | 099724106 | — | 2,220 shares | $133,444 |
| LCI INDS | COM | 50189K103 | — | 1,593 shares | $133,286 |
| APPLE INC | COM | 037833100 | — | 400 shares | $133,208 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 1,245 shares | $133,153 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 125 shares | $133,139 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 524 shares | $133,106 |
| GARMIN LTD | SHS | H2906T109 | — | 464 shares | $133,094 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 2,189 shares | $133,004 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 383 shares | $133,000 |
| PHILLIPS 66 | COM | 718546104 | — | 520 shares | $133,000 |
| SYNOPSYS INC | COM | 871607107 | — | 306 shares | $133,000 |
| CATERPILLAR INC | COM | 149123101 | — | 164 shares | $132,970 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 540 shares | $132,970 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 1,704 shares | $132,861 |
| MUELLER INDS INC | COM | 624756102 | — | 2,192 shares | $132,857 |
| WELLTOWER INC | COM | 95040Q104 | — | 577 shares | $132,848 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 2,401 shares | $132,823 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 1,450 shares | $132,690 |
| GARMIN LTD | SHS | H2906T109 | — | 462 shares | $132,520 |
| TEXAS INSTRS INC | COM | 882508104 | — | 473 shares | $132,483 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 464 shares | $132,449 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 500 shares | $132,290 |
| PVH CORPORATION | COM | 693656100 | — | 1,786 shares | $132,253 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 4,065 shares | $132,234 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 1,412 shares | $132,177 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,056 shares | $132,158 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 1,045 shares | $132,025 |
| MCKESSON CORP | COM | 58155Q103 | — | 155 shares | $132,000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 274 shares | $132,000 |
| MATERION CORP | COM | 576690101 | — | 489 shares | $131,830 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 1,451 shares | $131,809 |
| NORTHERN TR CORP | COM | 665859104 | — | 778 shares | $131,762 |
| UNION PAC CORP | COM | 907818108 | — | 484 shares | $131,711 |
| CINTAS CORP | COM | 172908105 | — | 675 shares | $131,666 |
| RPM INTL INC | COM | 749685103 | — | 1,334 shares | $131,626 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 3,014 shares | $131,561 |
| TERAWULF INC | COM | 88080T104 | — | 8,889 shares | $131,557 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 656 shares | $131,541 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 2,691 shares | $131,536 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,705 shares | $131,285 |
| VSE CORP | COM | 918284100 | — | 797 shares | $131,266 |
| HONEYWELL INTL INC | COM | 438516205 | — | 622 shares | $131,205 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 3,607 shares | $131,114 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 711 shares | $131,101 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 3,881 shares | $131,100 |
| STRYKER CORPORATION | COM | 863667101 | — | 475 shares | $131,000 |
| SYSCO CORP | COM | 871829107 | — | 1,680 shares | $130,973 |
| MORNINGSTAR INC | COM | 617700109 | — | 689 shares | $130,938 |
| LAZARD INC | COM | 52110M109 | — | 3,614 shares | $130,935 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 2,771 shares | $130,930 |
| VERICEL CORP | COM | 92346J108 | — | 3,258 shares | $130,776 |
| OTTER TAIL CORP | COM | 689648103 | — | 1,484 shares | $130,651 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 843 shares | $130,640 |
| IDEXX LABS INC | COM | 45168D104 | — | 250 shares | $130,548 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 13,556 shares | $130,544 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 1,223 shares | $130,457 |
| SITIME CORP | COM | 82982T106 | — | 200 shares | $130,406 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 7,168 shares | $130,386 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 1,596 shares | $130,345 |
| ARAMARK | COM | 03852U106 | — | 2,433 shares | $130,287 |
| BXP INC | COM | 101121101 | — | 2,132 shares | $130,287 |
| HALEON PLC | SPON ADS | 405552100 | — | 14,463 shares | $130,167 |
| SMITH A O CORP | COM | 831865209 | — | 2,308 shares | $130,102 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 1,335 shares | $130,082 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 4,023 shares | $130,023 |
| ECHOSTAR CORP | CL A | 278768106 | — | 1,454 shares | $130,002 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 3,376 shares | $129,942 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,095 shares | $129,911 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 4,197 shares | $129,897 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,390 shares | $129,882 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 15,702 shares | $129,699 |
| DISNEY WALT CO | COM | 254687106 | — | 1,236 shares | $129,656 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 4,900 shares | $129,507 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 582 shares | $129,495 |
| ARVINAS INC | COM | 04335A105 | — | 16,711 shares | $129,260 |
| WP CAREY INC | COM | 92936U109 | — | 2,000 shares | $129,260 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 5,939 shares | $129,233 |
| SEI INVTS CO | COM | 784117103 | — | 1,258 shares | $129,146 |
| QUANTA SVCS INC | COM | 74762E102 | — | 200 shares | $129,000 |