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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) |
|---|---|---|---|---|---|
| EURONET WORLDWIDE INC | COM | 298736109 | — | 1,746 shares | $109,771 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 12,369 shares | $109,713 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 252 shares | $109,703 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 1,352 shares | $109,647 |
| CARLISLE COS INC | COM | 142339100 | — | 340 shares | $109,538 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 855 shares | $109,526 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 1,860 shares | $109,517 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 228 shares | $109,397 |
| ALLSTATE CORP | COM | 020002101 | — | 493 shares | $109,377 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 967 shares | $109,329 |
| PRICESMART INC | COM | 741511109 | — | 646 shares | $109,245 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,169 shares | $109,231 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 222 shares | $109,175 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 2,373 shares | $109,063 |
| POST HLDGS INC | COM | 737446104 | — | 1,497 shares | $109,056 |
| TARGET CORP | COM | 87612E106 | — | 696 shares | $109,056 |
| TERADYNE INC | COM | 880770102 | — | 272 shares | $109,048 |
| DOORDASH INC | CL A | 25809K105 | — | 594 shares | $109,029 |
| T-MOBILE US INC | COM | 872590104 | — | 666 shares | $109,000 |
| NUTRIEN LTD | COM | 67077M108 | — | 1,551 shares | $108,958 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 571 shares | $108,958 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 405 shares | $108,957 |
| BEL FUSE INC | CL B | 077347300 | — | 446 shares | $108,878 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 216 shares | $108,855 |
| NNN REIT INC | COM | 637417106 | — | 2,649 shares | $108,847 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 981 shares | $108,793 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 1,750 shares | $108,693 |
| DYNEX CAP INC | COM | 26817Q886 | — | 9,755 shares | $108,671 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 3,251 shares | $108,583 |
| COMPASS INC | CL A | 20464U100 | — | 12,216 shares | $108,478 |
| LITTELFUSE INC | COM | 537008104 | — | 256 shares | $108,477 |
| UIPATH INC | CL A | 90364P105 | — | 8,447 shares | $108,459 |
| COMMVAULT SYS INC | COM | 204166102 | — | 723 shares | $108,392 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 347 shares | $108,392 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 475 shares | $108,352 |
| EAGLE POINT INCOME CO | COM SHS BEN INT | 269817102 | — | 11,726 shares | $108,348 |
| KILROY REALTY CORP | COM | 49427F108 | — | 3,255 shares | $108,294 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | — | 18,000 shares | $108,180 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 6,793 shares | $108,145 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 1,220 shares | $108,080 |
| CBRE GROUP INC | CL A | 12504L109 | — | 839 shares | $108,000 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 1,444 shares | $108,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 303 shares | $108,000 |
| SYNOPSYS INC | COM | 871607107 | — | 249 shares | $108,000 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,590 shares | $108,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 3,580 shares | $107,937 |
| COHERENT CORP | COM | 19247G107 | — | 375 shares | $107,929 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,141 shares | $107,870 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 979 shares | $107,827 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 80 shares | $107,778 |
| COCA COLA CONS INC | COM | 191098102 | — | 569 shares | $107,695 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,777 shares | $107,544 |
| COMFORT SYS USA INC | COM | 199908104 | — | 65 shares | $107,516 |
| ANALOG DEVICES INC | COM | 032654105 | — | 271 shares | $107,508 |
| CENCORA INC | COM | 03073E105 | — | 358 shares | $107,490 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 5,374 shares | $107,319 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1,952 shares | $107,165 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 1,215 shares | $107,102 |
| TARGA RES CORP | COM | 87612G101 | — | 396 shares | $107,043 |
| KIRBY CORP | COM | 497266106 | — | 819 shares | $107,000 |
| POPULAR INC | COM NEW | 733174700 | — | 688 shares | $106,950 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 750 shares | $106,935 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 880 shares | $106,911 |
| VERICEL CORP | COM | 92346J108 | — | 2,663 shares | $106,893 |
| METLIFE INC | COM | 59156R108 | — | 1,135 shares | $106,872 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 10,539 shares | $106,865 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 977 shares | $106,864 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,280 shares | $106,829 |
| TARGA RES CORP | COM | 87612G101 | — | 395 shares | $106,772 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 1,026 shares | $106,745 |
| LENNOX INTL INC | COM | 526107107 | — | 300 shares | $106,506 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 2,590 shares | $106,449 |
| KLA CORP | COM NEW | 482480100 | — | 545 shares | $106,237 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 1,206 shares | $106,212 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 1,020 shares | $106,131 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 2,529 shares | $106,092 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 2,195 shares | $106,000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 1,240 shares | $105,995 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 248 shares | $105,832 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 1,150 shares | $105,800 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 2,016 shares | $105,598 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,265 shares | $105,577 |
| VIASAT INC | COM | 92552V100 | — | 1,500 shares | $105,570 |
| OGE ENERGY CORP | COM | 670837103 | — | 2,324 shares | $105,556 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 2,159 shares | $105,532 |
| JFROG LTD | ORD SHS | M6191J100 | — | 1,087 shares | $105,482 |
| CHUBB LIMITED | COM | H1467J104 | — | 324 shares | $105,381 |
| AGILYSYS INC | COM | 00847J105 | — | 1,085 shares | $105,332 |
| APTIV PLC | COM SHS | G3265R107 | — | 2,447 shares | $105,270 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 884 shares | $105,108 |
| WATERS CORP | COM | 941848103 | — | 239 shares | $105,014 |
| UDR INC | COM | 902653104 | — | 3,130 shares | $105,012 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1,915 shares | $105,000 |
| HEICO CORP NEW | COM | 422806109 | — | 346 shares | $105,000 |
| ROYAL BK CDA | COM | 780087102 | — | 536 shares | $105,000 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 1,235 shares | $105,000 |
| US FOODS HLDG CORP | COM | 912008109 | — | 1,138 shares | $104,935 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 1,235 shares | $104,926 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 390 shares | $104,922 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 217 shares | $104,915 |