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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) |
|---|---|---|---|---|---|
| SNOWFLAKE INC | COM SHS | 833445109 | — | 336 shares | $114,092 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 188 shares | $114,080 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 2,096 shares | $114,022 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 24,547 shares | $114,021 |
| AMERIS BANCORP | COM | 03076K108 | — | 1,429 shares | $114,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 635 shares | $114,000 |
| THE CIGNA GROUP | COM | 125523100 | — | 418 shares | $114,000 |
| COMMVAULT SYS INC | COM | 204166102 | — | 763 shares | $114,000 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 188 shares | $114,000 |
| MARZETTI COMPANY | COM | 513847103 | — | 1,149 shares | $113,969 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 1,283 shares | $113,969 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 518 shares | $113,924 |
| APTIV PLC | COM SHS | G3265R107 | — | 2,647 shares | $113,874 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 727 shares | $113,732 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 647 shares | $113,568 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 1,288 shares | $113,434 |
| MKS INC. | COM | 55306N104 | — | 427 shares | $113,309 |
| ASSURANT INC | COM | 04621X108 | — | 430 shares | $113,305 |
| MASCO CORP | COM | 574599106 | — | 1,680 shares | $113,232 |
| OCEANEERING INTL INC | COM | 675232102 | — | 2,595 shares | $113,220 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 260 shares | $113,186 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 1,012 shares | $113,131 |
| STAR HLDGS | SHS BEN INT | 85512G106 | — | 13,199 shares | $113,115 |
| LOGITECH INTL S A | SHS | H50430232 | — | 1,120 shares | $113,109 |
| HASBRO INC | COM | 418056107 | — | 1,290 shares | $113,107 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 290 shares | $113,000 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 445 shares | $113,000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 354 shares | $113,000 |
| MKS INC. | COM | 55306N104 | — | 427 shares | $113,000 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 2,231 shares | $112,889 |
| TEMPUS AI INC | CL A | 88023B103 | — | 1,378 shares | $112,858 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 1,185 shares | $112,830 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 513 shares | $112,824 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 554 shares | $112,789 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 2,461 shares | $112,738 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 776 shares | $112,737 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 1,225 shares | $112,700 |
| TERADYNE INC | COM | 880770102 | — | 281 shares | $112,656 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 1,211 shares | $112,647 |
| FAIR ISAAC CORP | COM | 303250104 | — | 190 shares | $112,569 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,760 shares | $112,446 |
| CORNING INC | COM | 219350105 | — | 731 shares | $112,399 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 62 shares | $112,324 |
| BAXTER INTL INC | COM | 071813109 | — | 4,680 shares | $112,320 |
| ST SOURCE CORP | COM | 336901103 | — | 1,329 shares | $112,301 |
| ELI LILLY & CO | COM | 532457108 | — | 97 shares | $112,237 |
| SPIRE INC | COM | 84857L101 | — | 1,475 shares | $112,233 |
| WW GRAINGER INC | COM | 384802104 | — | 90 shares | $112,118 |
| BLOCK INC | CL A | 852234103 | — | 1,528 shares | $112,000 |
| VERACYTE INC | COM | 92337F107 | — | 2,427 shares | $112,000 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 5,146 shares | $111,977 |
| REALTY INCOME CORP | COM | 756109104 | — | 2,062 shares | $111,967 |
| ZOETIS INC | CL A | 98978V103 | — | 1,602 shares | $111,868 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 83 shares | $111,819 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 2,415 shares | $111,815 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 750 shares | $111,787 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,168 shares | $111,719 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 12,342 shares | $111,695 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 1,205 shares | $111,643 |
| GARMIN LTD | SHS | H2906T109 | — | 389 shares | $111,581 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 25,300 shares | $111,573 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 337 shares | $111,490 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 7,042 shares | $111,440 |
| STONEX GROUP INC | COM | 861896108 | — | 1,724 shares | $111,439 |
| PENUMBRA INC | COM | 70975L107 | — | 350 shares | $111,419 |
| GENTEX CORP | COM | 371901109 | — | 5,125 shares | $111,418 |
| PACCAR INC | COM | 693718108 | — | 1,014 shares | $111,347 |
| SYNOPSYS INC | COM | 871607107 | — | 256 shares | $111,345 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 2,427 shares | $111,326 |
| FIVE BELOW INC | COM | 33829M101 | — | 507 shares | $111,322 |
| NOVA LTD | COM | M7516K103 | — | 299 shares | $111,259 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 499 shares | $111,028 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,290 shares | $111,000 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 1,334 shares | $111,000 |
| UNUM GROUP | COM | 91529Y106 | — | 1,265 shares | $111,000 |
| WYNN RESORTS LTD | COM | 983134107 | — | 1,397 shares | $110,964 |
| AVERY DENNISON CORP | COM | 053611109 | — | 650 shares | $110,936 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 1,100 shares | $110,924 |
| FASTENAL CO | COM | 311900104 | — | 2,239 shares | $110,898 |
| GODADDY INC | CL A | 380237107 | — | 1,160 shares | $110,792 |
| INSPERITY INC | COM | 45778Q107 | — | 2,378 shares | $110,791 |
| SUN CMNTYS INC | COM | 866674104 | — | 1,000 shares | $110,780 |
| TXNM ENERGY INC | COM | 69349H107 | — | 1,899 shares | $110,750 |
| TEXTRON INC | COM | 883203101 | — | 1,453 shares | $110,719 |
| AON PLC | SHS CL A | G0403H108 | — | 400 shares | $110,708 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 1,858 shares | $110,625 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,045 shares | $110,540 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 4,692 shares | $110,403 |
| INSPERITY INC | COM | 45778Q107 | — | 2,364 shares | $110,139 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 1,348 shares | $110,091 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 433 shares | $110,000 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 2,143 shares | $110,000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 230 shares | $110,000 |
| M CO | COM | 88579Y101 | — | 670 shares | $110,000 |
| HALEON PLC | SPON ADS | 405552100 | — | 12,221 shares | $109,989 |
| UNION PAC CORP | COM | 907818108 | — | 404 shares | $109,941 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 395 shares | $109,901 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 2,143 shares | $109,872 |
| SAP SE | SPON ADR | 803054204 | — | 527 shares | $109,869 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 991 shares | $109,793 |