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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) |
|---|---|---|---|---|---|
| TWILIO INC | CL A | 90138F102 | — | 344 shares | $100,606 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 546 shares | $100,546 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 3,050 shares | $100,498 |
| NATERA INC | COM | 632307104 | — | 243 shares | $100,434 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 700 shares | $100,268 |
| BEST BUY INC | COM | 086516101 | — | 1,136 shares | $100,241 |
| TERAWULF INC | COM | 88080T104 | — | 6,771 shares | $100,211 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 1,404 shares | $100,203 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 499 shares | $100,179 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 8,700 shares | $100,137 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 450 shares | $100,125 |
| AFLAC INC | COM | 001055102 | — | 895 shares | $100,043 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 750 shares | $100,043 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 1,709 shares | $100,000 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 2,627 shares | $100,000 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 360 shares | $100,000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 304 shares | $100,000 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 484 shares | $100,000 |
| QXO INC | COM NEW | 82846H405 | — | 8,550 shares | $99,950 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 439 shares | $99,842 |
| STIFEL FINL CORP | COM | 860630102 | — | 1,425 shares | $99,807 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 866 shares | $99,789 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 251 shares | $99,725 |
| CAMECO CORP | COM | 13321L108 | — | 1,149 shares | $99,584 |
| DAVITA INC | COM | 23918K108 | — | 569 shares | $99,529 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 556 shares | $99,524 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 1,705 shares | $99,504 |
| A10 NETWORKS INC | COM | 002121101 | — | 3,670 shares | $99,494 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 3,299 shares | $99,465 |
| ONTO INNOVATION INC | COM | 683344105 | — | 323 shares | $99,426 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 3,148 shares | $99,382 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 2,789 shares | $99,316 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 1,700 shares | $99,161 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 2,842 shares | $99,157 |
| T-MOBILE US INC | COM | 872590104 | — | 608 shares | $99,153 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,806 shares | $99,077 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 102 shares | $99,069 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 1,157 shares | $99,039 |
| GLOBANT S A | COM | L44385109 | — | 2,854 shares | $99,034 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 2,708 shares | $99,032 |
| HUBSPOT INC | COM | 443573100 | — | 483 shares | $99,005 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 299 shares | $99,000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 311 shares | $99,000 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 5,470 shares | $99,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 130 shares | $99,000 |
| ROSS STORES INC | COM | 778296103 | — | 425 shares | $99,000 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 1,810 shares | $98,989 |
| AEROVIRONMENT INC | COM | 008073108 | — | 696 shares | $98,985 |
| BLOCK INC | CL A | 852234103 | — | 1,346 shares | $98,971 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 4,019 shares | $98,948 |
| CBRE GROUP INC | CL A | 12504L109 | — | 770 shares | $98,922 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 1,735 shares | $98,912 |
| BANK OF MONTREAL | COM | 063671101 | — | 591 shares | $98,845 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 2,287 shares | $98,798 |
| WABTEC | COM | 929740108 | — | 344 shares | $98,790 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 270 shares | $98,715 |
| ALCOA CORP | COM | 013872106 | — | 2,350 shares | $98,700 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 1,500 shares | $98,700 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 31,715 shares | $98,634 |
| XPO INC | COM | 983793100 | — | 560 shares | $98,549 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 2,013 shares | $98,476 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 19,593 shares | $98,357 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,239 shares | $98,352 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 826 shares | $98,211 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 2,076 shares | $98,174 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 337 shares | $98,145 |
| TREDEGAR CORP | COM | 894650100 | — | 14,265 shares | $98,143 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 1,172 shares | $98,096 |
| CUMMINS INC | COM | 231021106 | — | 190 shares | $98,000 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 752 shares | $98,000 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 457 shares | $98,000 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,050 shares | $98,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 480 shares | $98,000 |
| INVESCO LTD | SHS | G491BT108 | — | 3,245 shares | $97,869 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 1,350 shares | $97,835 |
| TRANSUNION | COM | 89400J107 | — | 1,600 shares | $97,792 |
| ALKERMES PLC | SHS | G01767105 | — | 2,413 shares | $97,775 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 778 shares | $97,771 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 1,609 shares | $97,763 |
| AVANTOR INC | COM | 05352A100 | — | 6,495 shares | $97,750 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 495 shares | $97,738 |
| MEDLINE INC | COM CL A | 58507V107 | — | 2,816 shares | $97,715 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 1,050 shares | $97,692 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 10,974 shares | $97,669 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 1,450 shares | $97,643 |
| AES CORP | COM | 00130H105 | — | 6,550 shares | $97,595 |
| ICU MED INC | COM | 44930G107 | — | 608 shares | $97,590 |
| NEXTPOWER INC | COM | 65290E101 | — | 1,250 shares | $97,413 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 925 shares | $97,403 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 1,100 shares | $97,306 |
| CRH PLC | ORD | G25508105 | — | 1,175 shares | $97,290 |
| COHERENT CORP | COM | 19247G107 | — | 338 shares | $97,280 |
| VISTRA CORP | COM | 92840M102 | — | 703 shares | $97,260 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 1,000 shares | $97,240 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 280 shares | $97,238 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 218 shares | $97,221 |
| WD 40 CO | COM | 929236107 | — | 481 shares | $97,148 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 1,091 shares | $97,132 |
| COGNEX CORP | COM | 192422103 | — | 1,600 shares | $97,040 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 678 shares | $97,000 |