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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) |
|---|---|---|---|---|---|
| HEICO CORP NEW | COM | 422806109 | — | 346 shares | $104,900 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 9,234 shares | $104,806 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 602 shares | $104,652 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 516 shares | $104,562 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 875 shares | $104,536 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 4,705 shares | $104,498 |
| COMMVAULT SYS INC | COM | 204166102 | — | 697 shares | $104,494 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,252 shares | $104,492 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 850 shares | $104,414 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 328 shares | $104,379 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 670 shares | $104,306 |
| OLD REP INTL CORP | COM | 680223104 | — | 2,794 shares | $104,244 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 1,694 shares | $104,215 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 322 shares | $104,093 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 327 shares | $104,025 |
| NUCOR CORP | COM | 670346105 | — | 445 shares | $104,019 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 405 shares | $104,000 |
| EVERPURE INC | CL A | 74624M102 | — | 792 shares | $104,000 |
| ASTERA LABS INC | COM | 04626A103 | — | 292 shares | $103,943 |
| VERICEL CORP | COM | 92346J108 | — | 2,589 shares | $103,922 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 523 shares | $103,920 |
| THE CIGNA GROUP | COM | 125523100 | — | 382 shares | $103,839 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 1,281 shares | $103,838 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 1,002 shares | $103,787 |
| VARONIS SYS INC | COM | 922280102 | — | 2,187 shares | $103,773 |
| CME GROUP INC | COM | 12572Q105 | — | 396 shares | $103,744 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 3,941 shares | $103,727 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 2,492 shares | $103,717 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 682 shares | $103,684 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 1,844 shares | $103,670 |
| RPM INTL INC | COM | 749685103 | — | 1,050 shares | $103,604 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 2,907 shares | $103,518 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,199 shares | $103,498 |
| CME GROUP INC | COM | 12572Q105 | — | 395 shares | $103,482 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 2,620 shares | $103,333 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 1,163 shares | $103,309 |
| ASTERA LABS INC | COM | 04626A103 | — | 290 shares | $103,231 |
| ILLUMINA INC | COM | 452327109 | — | 377 shares | $103,177 |
| CBRE GROUP INC | CL A | 12504L109 | — | 803 shares | $103,161 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 4,480 shares | $103,130 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 2,600 shares | $103,116 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 355 shares | $103,103 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 2,667 shares | $103,080 |
| EVERPURE INC | CL A | 74624M102 | — | 788 shares | $103,055 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,780 shares | $103,000 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 2,620 shares | $103,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 197 shares | $102,994 |
| LITTELFUSE INC | COM | 537008104 | — | 243 shares | $102,969 |
| SAMSARA INC | COM CL A | 79589L106 | — | 2,700 shares | $102,951 |
| SEMPRA | COM | 816851109 | — | 1,320 shares | $102,907 |
| TECHNIPFMC PLC | COM | G87110105 | — | 1,515 shares | $102,899 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 721 shares | $102,894 |
| GENERAC HLDGS INC | COM | 368736104 | — | 497 shares | $102,854 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 1,230 shares | $102,828 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 6,935 shares | $102,777 |
| COSTAR GROUP INC | COM | 22160N109 | — | 3,750 shares | $102,750 |
| CORTEVA INC | COM | 22052L104 | — | 1,323 shares | $102,731 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 556 shares | $102,660 |
| GARTNER INC | COM | 366651107 | — | 550 shares | $102,597 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 558 shares | $102,566 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 630 shares | $102,533 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 1,053 shares | $102,520 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 7,597 shares | $102,484 |
| CARETRUST REIT INC | COM | 14174T107 | — | 2,801 shares | $102,461 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 4,199 shares | $102,414 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 442 shares | $102,332 |
| GLOBANT S A | COM | L44385109 | — | 2,948 shares | $102,296 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 716 shares | $102,180 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 535 shares | $102,089 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 2,200 shares | $102,080 |
| CRH PLC | ORD | G25508105 | — | 1,228 shares | $102,000 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 210 shares | $102,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 4,690 shares | $102,000 |
| SHELL PLC | SPON ADS | 780259305 | — | 1,072 shares | $102,000 |
| CG ONCOLOGY INC | COM | 156944100 | — | 1,438 shares | $101,940 |
| ONEOK INC NEW | COM | 30609A109 | — | 1,195 shares | $101,898 |
| AMERIS BANCORP | COM | 03076K108 | — | 1,281 shares | $101,865 |
| VERACYTE INC | COM | 92337F107 | — | 2,211 shares | $101,794 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 94 shares | $101,764 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 200 shares | $101,710 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 3,524 shares | $101,667 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 1,021 shares | $101,620 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 6,800 shares | $101,592 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 6,453 shares | $101,441 |
| GRACO INC | COM | 384109104 | — | 1,320 shares | $101,429 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 1,214 shares | $101,345 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 3,652 shares | $101,343 |
| ALLY FINL INC | COM | 02005N100 | — | 2,693 shares | $101,311 |
| RESMED INC | COM | 761152107 | — | 458 shares | $101,264 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 850 shares | $101,074 |
| BLACKSTONE INC | COM | 09260D107 | — | 899 shares | $101,000 |
| CME GROUP INC | COM | 12572Q105 | — | 386 shares | $101,000 |
| SLB LIMITED | COM STK | 806857108 | — | 2,072 shares | $101,000 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 488 shares | $100,977 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 1,195 shares | $100,882 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 700 shares | $100,877 |
| NBT BANCORP INC | COM | 628778102 | — | 2,011 shares | $100,872 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,666 shares | $100,826 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 11,288 shares | $100,802 |
| METLIFE INC | COM | 59156R108 | — | 1,070 shares | $100,751 |