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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) |
|---|---|---|---|---|---|
| MARZETTI COMPANY | COM | 513847103 | — | 1,247 shares | $123,690 |
| DOW HLDGS INC | COM | 260557103 | — | 4,490 shares | $123,655 |
| CACI INTL INC | CL A | 127190304 | — | 203 shares | $123,649 |
| PFIZER INC | COM | 717081103 | — | 4,333 shares | $123,577 |
| EOG RES INC | COM | 26875P101 | — | 897 shares | $123,571 |
| AGNC INVT CORP | COM | 00123Q104 | — | 13,608 shares | $123,425 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 255 shares | $123,287 |
| VIASAT INC | COM | 92552V100 | — | 1,751 shares | $123,235 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 3,010 shares | $123,199 |
| KKR & CO INC | COM | 48251W104 | — | 1,349 shares | $123,164 |
| UNITED RENTALS INC | COM | 911363109 | — | 123 shares | $123,096 |
| GLOBE LIFE INC | COM | 37959E102 | — | 743 shares | $123,078 |
| CG ONCOLOGY INC | COM | 156944100 | — | 1,736 shares | $123,065 |
| REPLIGEN CORP | COM | 759916109 | — | 640 shares | $123,027 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 510 shares | $123,000 |
| VISTRA CORP | COM | 92840M102 | — | 892 shares | $123,000 |
| AUTOLIV INC | COM | 052800109 | — | 1,099 shares | $122,967 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 250 shares | $122,945 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 18,604 shares | $122,786 |
| IDEXX LABS INC | COM | 45168D104 | — | 235 shares | $122,715 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 3,006 shares | $122,705 |
| AMETEK INC | COM | 031100100 | — | 495 shares | $122,626 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 28,240 shares | $122,562 |
| LAZARD INC | COM | 52110M109 | — | 3,381 shares | $122,494 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 1,434 shares | $122,492 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 3,041 shares | $122,431 |
| GATX CORP | COM | 361448103 | — | 720 shares | $122,414 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 3,216 shares | $122,369 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 460 shares | $122,296 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 2,915 shares | $122,284 |
| MODERNA INC | COM | 60770K107 | — | 635 shares | $122,282 |
| TERADYNE INC | COM | 880770102 | — | 305 shares | $122,278 |
| AIRBNB INC | COM CL A | 009066101 | — | 760 shares | $122,094 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 1,269 shares | $122,065 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 4,994 shares | $122,003 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 2,795 shares | $122,002 |
| BANK OF MONTREAL | COM | 063671101 | — | 727 shares | $122,000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 370 shares | $122,000 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 3,689 shares | $122,000 |
| LAZARD INC | COM | 52110M109 | — | 3,381 shares | $122,000 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 810 shares | $122,000 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 250 shares | $121,845 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 5,598 shares | $121,812 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 21,979 shares | $121,764 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 21,734 shares | $121,710 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 2,439 shares | $121,706 |
| STATE STR CORP | COM | 857477103 | — | 696 shares | $121,515 |
| TOAST INC | CL A | 888787108 | — | 4,191 shares | $121,497 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1,100 shares | $121,440 |
| HUT 8 CORP | COM | 44812J104 | — | 1,409 shares | $121,315 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,298 shares | $121,285 |
| TOLL BROTHERS INC | COM | 889478103 | — | 900 shares | $121,275 |
| TYSON FOODS INC | CL A | 902494103 | — | 2,400 shares | $121,272 |
| BERKLEY W R CORP | COM | 084423102 | — | 1,795 shares | $121,234 |
| MUELLER INDS INC | COM | 624756102 | — | 2,000 shares | $121,220 |
| GLOBANT S A | COM | L44385109 | — | 3,490 shares | $121,103 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 408 shares | $121,103 |
| FLEX LTD | ORD | Y2573F102 | — | 1,101 shares | $121,099 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 3,409 shares | $121,020 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,043 shares | $121,000 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 1,091 shares | $121,000 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 533 shares | $121,000 |
| NEWMONT CORP | COM | 651639106 | — | 1,046 shares | $121,000 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 531 shares | $121,000 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 1,195 shares | $120,815 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 364 shares | $120,786 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 283 shares | $120,767 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 1,307 shares | $120,767 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 2,393 shares | $120,655 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 752 shares | $120,598 |
| PULTE GROUP INC | COM | 745867101 | — | 1,039 shares | $120,586 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 529 shares | $120,580 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 850 shares | $120,564 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 954 shares | $120,528 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 1,567 shares | $120,455 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 2,600 shares | $120,406 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 1,638 shares | $120,344 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 1,021 shares | $120,213 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 330 shares | $120,133 |
| UNITED RENTALS INC | COM | 911363109 | — | 120 shares | $120,094 |
| CHUBB LIMITED | COM | H1467J104 | — | 369 shares | $120,000 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 875 shares | $119,875 |
| UMH PPTYS INC | COM | 903002103 | — | 7,767 shares | $119,612 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,660 shares | $119,437 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 327 shares | $119,411 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 21,320 shares | $119,392 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 1,372 shares | $119,391 |
| AT&T INC | COM | 00206R102 | — | 4,892 shares | $119,365 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 2,601 shares | $119,308 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,428 shares | $119,181 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 110 shares | $119,086 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 2,088 shares | $119,037 |
| ANALOG DEVICES INC | COM | 032654105 | CALL | 100 shares | $119,000 |
| CSX CORP | COM | 126408103 | — | 2,550 shares | $119,000 |
| DATADOG INC | CL A COM | 23804L103 | — | 436 shares | $119,000 |
| SOUTHERN CO | COM | 842587107 | — | 1,435 shares | $119,000 |
| TARGA RES CORP | COM | 87612G101 | — | 440 shares | $119,000 |
| ZOETIS INC | CL A | 98978V103 | — | 1,710 shares | $119,000 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 335 shares | $118,948 |
| TRIMBLE INC | COM | 896239100 | — | 2,080 shares | $118,789 |