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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) |
|---|---|---|---|---|---|
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 6,232 shares | $118,720 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 2,900 shares | $118,552 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 984 shares | $118,542 |
| CROCS INC | COM | 227046109 | — | 1,009 shares | $118,366 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 3,000 shares | $118,320 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 3,119 shares | $118,304 |
| AMETEK INC | COM | 031100100 | — | 477 shares | $118,167 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 10,341 shares | $118,094 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 972 shares | $118,088 |
| BANK OF MONTREAL | COM | 063671101 | — | 706 shares | $118,079 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 510 shares | $118,075 |
| ECOLAB INC | COM | 278865100 | — | 430 shares | $118,069 |
| OKLO INC | COM CL A | 02156V109 | — | 3,188 shares | $118,020 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 2,252 shares | $118,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 355 shares | $118,000 |
| VERICEL CORP | COM | 92346J108 | — | 2,949 shares | $118,000 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 414 shares | $117,915 |
| VERACYTE INC | COM | 92337F107 | — | 2,561 shares | $117,908 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 831 shares | $117,852 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 10,658 shares | $117,771 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 425 shares | $117,717 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 1,376 shares | $117,620 |
| CATERPILLAR INC | COM | 149123101 | — | 145 shares | $117,565 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 9,315 shares | $117,555 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 1,500 shares | $117,495 |
| MASTEC INC | COM | 576323109 | — | 550 shares | $117,491 |
| NOVANTA INC | COM | 67000B104 | — | 826 shares | $117,449 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 4,368 shares | $117,412 |
| TOAST INC | CL A | 888787108 | — | 4,050 shares | $117,410 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 29,121 shares | $117,358 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 4,096 shares | $117,350 |
| ROYAL GOLD INC | COM | 780287108 | — | 497 shares | $117,292 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 728 shares | $117,281 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 4,362 shares | $117,251 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 732 shares | $117,208 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 7,593 shares | $117,084 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 650 shares | $117,078 |
| KROGER CO | COM | 501044101 | — | 1,997 shares | $117,064 |
| ANALOG DEVICES INC | COM | 032654105 | — | 295 shares | $117,029 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 4,071 shares | $117,000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,825 shares | $117,000 |
| LITTELFUSE INC | COM | 537008104 | — | 277 shares | $117,000 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 3,556 shares | $116,992 |
| FEDEX CORP | COM | 31428X106 | — | 410 shares | $116,887 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 4,523 shares | $116,874 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 320 shares | $116,854 |
| CIENA CORP | COM NEW | 171779309 | — | 332 shares | $116,804 |
| ASTERA LABS INC | COM | 04626A103 | — | 328 shares | $116,758 |
| LADDER CAP CORP | CL A | 505743104 | — | 13,373 shares | $116,746 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 2,800 shares | $116,536 |
| BLOCK H & R INC | COM | 093671105 | — | 2,852 shares | $116,504 |
| PFIZER INC | COM | 717081103 | — | 4,084 shares | $116,476 |
| VENTAS INC | COM | 92276F100 | — | 1,369 shares | $116,392 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 2,025 shares | $116,316 |
| DANAHER CORP DEL | COM | 235851102 | — | 525 shares | $116,314 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 350 shares | $116,302 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 4,505 shares | $116,274 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 681 shares | $116,267 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 3,060 shares | $116,127 |
| MODERNA INC | COM | 60770K107 | — | 603 shares | $116,120 |
| BORGWARNER INC | COM | 099724106 | — | 1,930 shares | $116,012 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 2,383 shares | $116,000 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 1,045 shares | $115,964 |
| METLIFE INC | COM | 59156R108 | — | 1,231 shares | $115,911 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 4,050 shares | $115,830 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 1,051 shares | $115,799 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 673 shares | $115,756 |
| PRICESMART INC | COM | 741511109 | — | 684 shares | $115,671 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 1,385 shares | $115,620 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 374 shares | $115,566 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 658 shares | $115,499 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 378 shares | $115,487 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 415 shares | $115,465 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 448 shares | $115,261 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 1,000 shares | $115,200 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 1,989 shares | $115,183 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 713 shares | $115,128 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 214 shares | $115,121 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,347 shares | $115,047 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 1,257 shares | $115,028 |
| JFROG LTD | ORD SHS | M6191J100 | — | 1,182 shares | $115,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 740 shares | $115,000 |
| HUBBELL INC | COM | 443510607 | — | 253 shares | $115,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 258 shares | $115,000 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 254 shares | $115,000 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 2,788 shares | $114,949 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 6,082 shares | $114,889 |
| NEWS CORP NEW | CL A | 65249B109 | — | 4,007 shares | $114,801 |
| VSE CORP | COM | 918284100 | — | 697 shares | $114,796 |
| HUBBELL INC | COM | 443510607 | — | 253 shares | $114,761 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 360 shares | $114,696 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 588 shares | $114,537 |
| TECHNIPFMC PLC | COM | G87110105 | — | 1,686 shares | $114,513 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 4,416 shares | $114,419 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 703 shares | $114,413 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 5,727 shares | $114,368 |
| CNH INDL N V | SHS | N20944109 | — | 8,900 shares | $114,365 |
| MOELIS & CO | CL A | 60786M105 | — | 1,987 shares | $114,292 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 6,650 shares | $114,247 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 256 shares | $114,168 |