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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) |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 158,681 shares | $11,131,472 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 21,751 shares | $11,076,697 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 12,296 shares | $11,070,827 |
| BP PLC | SPONSORED ADR | 055622104 | — | 248,937 shares | $10,950,739 |
| PROLOGIS INC. | COM | 74340W103 | — | 83,939 shares | $10,898,640 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 105,721 shares | $10,894,549 |
| MICROSOFT CORP | COM | 594918104 | — | 21,175 shares | $10,861,000 |
| METLIFE INC | COM | 59156R108 | — | 115,150 shares | $10,842,524 |
| FEDEX CORP | COM | 31428X106 | — | 37,921 shares | $10,810,898 |
| DOVER CORP | COM | 260003108 | — | 57,778 shares | $10,807,375 |
| UNION PAC CORP | COM | 907818108 | — | 39,700 shares | $10,803,561 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 48,607 shares | $10,803,348 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 137,336 shares | $10,725,942 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 46,951 shares | $10,717,974 |
| CATERPILLAR INC | COM | 149123101 | — | 13,219 shares | $10,717,833 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 33,151 shares | $10,716,724 |
| AMGEN INC | COM | 031162100 | — | 25,409 shares | $10,710,148 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 205,722 shares | $10,697,544 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 108,241 shares | $10,697,458 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 131,667 shares | $10,686,094 |
| CME GROUP INC | COM | 12572Q105 | — | 40,689 shares | $10,659,704 |
| PFIZER INC | COM | 717081103 | — | 373,727 shares | $10,658,694 |
| NETFLIX INC. | COM | 64110L106 | — | 152,318 shares | $10,598,286 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 9,930 shares | $10,576,542 |
| EATON CORP PLC | SHS | G29183103 | — | 24,546 shares | $10,547,662 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 11,008 shares | $10,516,826 |
| DANAHER CORP DEL | COM | 235851102 | — | 47,254 shares | $10,469,124 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 55,578 shares | $10,453,110 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 47,466 shares | $10,439,197 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 32,265 shares | $10,430,306 |
| CSX CORP | COM | 126408103 | — | 223,754 shares | $10,406,799 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 28,296 shares | $10,386,896 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 46,630 shares | $10,363,000 |
| CUMMINS INC | COM | 231021106 | — | 20,041 shares | $10,352,579 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 290,234 shares | $10,335,233 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 90,499 shares | $10,317,791 |
| PEPSICO INC | COM | 713448108 | — | 81,270 shares | $10,298,534 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 67,197 shares | $10,258,966 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 34,696 shares | $10,232,197 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 186,232 shares | $10,216,688 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 51,597 shares | $10,216,206 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 67,081 shares | $10,201,008 |
| ANALOG DEVICES INC | COM | 032654105 | — | 25,700 shares | $10,195,447 |
| ELI LILLY & CO | COM | 532457108 | — | 8,810 shares | $10,193,875 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 107,679 shares | $10,179,973 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 44,530 shares | $10,169,761 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 171,306 shares | $10,160,159 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 121,917 shares | $10,115,453 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 54,077 shares | $10,115,103 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 121,917 shares | $10,115,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 49,331 shares | $10,059,623 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 24,140 shares | $10,045,000 |
| BANK OF AMER CORP | COM | 060505104 | — | 184,541 shares | $10,044,567 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 52,507 shares | $10,007,309 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 61,400 shares | $10,002,674 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 21,899 shares | $9,990,105 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 137,097 shares | $9,988,887 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 83,865 shares | $9,949,744 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 100,324 shares | $9,915,021 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 25,577 shares | $9,913,901 |
| ORACLE CORP | COM | 68389X105 | — | 71,785 shares | $9,856,080 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 61,026 shares | $9,853,868 |
| HUBBELL INC | COM | 443510607 | — | 21,714 shares | $9,849,470 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 101,193 shares | $9,804,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 62,996 shares | $9,770,680 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 487,442 shares | $9,734,217 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 47,805 shares | $9,732,620 |
| LOWES COS INC | COM | 548661107 | — | 52,801 shares | $9,730,696 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 26,392 shares | $9,687,975 |
| BANK OF AMER CORP | COM | 060505104 | — | 177,273 shares | $9,648,969 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 88,759 shares | $9,648,000 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 99,381 shares | $9,628,075 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 76,741 shares | $9,604,145 |
| DISNEY WALT CO | COM | 254687106 | — | 91,503 shares | $9,598,665 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 184,437 shares | $9,590,724 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 184,397 shares | $9,589,000 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 182,030 shares | $9,578,419 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 14,092 shares | $9,512,805 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 73,325 shares | $9,453,792 |
| CISCO SYS INC | COM | 17275R102 | — | 87,681 shares | $9,437,106 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 51,394 shares | $9,424,202 |
| TOTALENERGIES SE | ACT | F92124100 | — | 109,940 shares | $9,399,870 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 118,773 shares | $9,399,695 |
| ABBVIE INC | COM | 00287Y109 | — | 35,823 shares | $9,370,939 |
| AT&T INC | COM | 00206R102 | — | 383,275 shares | $9,351,910 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 42,481 shares | $9,342,846 |
| EQUINIX INC | COM | 29444U700 | — | 9,230 shares | $9,336,883 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 50,870 shares | $9,328,032 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 98,946 shares | $9,322,692 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 10,218 shares | $9,301,854 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 98,048 shares | $9,269,458 |
| DOVER CORP | COM | 260003108 | — | 49,435 shares | $9,246,817 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 258,606 shares | $9,208,960 |
| APPLE INC | COM | 037833100 | — | 27,598 shares | $9,190,686 |
| OLD REP INTL CORP | COM | 680223104 | — | 246,146 shares | $9,183,707 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 5,069 shares | $9,183,355 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 29,038 shares | $9,178,331 |
| COCA COLA CO | COM | 191216100 | — | 106,586 shares | $9,174,923 |
| BLACKROCK INC | COM | 09290D101 | — | 8,620 shares | $9,122,460 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 133,138 shares | $9,121,284 |