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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) |
|---|---|---|---|---|---|
| VITA COCO CO INC | COM | 92846Q107 | — | 1,689 shares | $97,000 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 3,130 shares | $97,000 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 1,320 shares | $96,980 |
| CROWN HLDGS INC | COM | 228368106 | — | 918 shares | $96,766 |
| KIRBY CORP | COM | 497266106 | — | 737 shares | $96,731 |
| SERVICE CORP INTL | COM | 817565104 | — | 1,270 shares | $96,711 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 64 shares | $96,701 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 758 shares | $96,690 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 813 shares | $96,674 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 571 shares | $96,670 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 1,538 shares | $96,663 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 2,807 shares | $96,617 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 431 shares | $96,566 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 11,520 shares | $96,538 |
| IONQ INC | COM | 46222L108 | — | 2,200 shares | $96,492 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 24,122 shares | $96,488 |
| CARETRUST REIT INC | COM | 14174T107 | — | 2,636 shares | $96,425 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 622 shares | $96,391 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 4,300 shares | $96,277 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 850 shares | $96,271 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 3,907 shares | $96,268 |
| CNX RES CORP | COM | 12653C108 | — | 3,086 shares | $96,191 |
| HUMANA INC | COM | 444859102 | — | 252 shares | $96,156 |
| REPLIGEN CORP | COM | 759916109 | — | 500 shares | $96,115 |
| ACUITY INC | COM | 00508Y102 | — | 310 shares | $96,041 |
| ARCHROCK INC | COM | 03957W106 | — | 3,185 shares | $96,000 |
| BOEING CO | COM | 097023105 | — | 515 shares | $96,000 |
| CIENA CORP | COM NEW | 171779309 | — | 272 shares | $96,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,120 shares | $96,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 215 shares | $96,000 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 438 shares | $96,000 |
| XYLEM INC | COM | 98419M100 | — | 947 shares | $96,000 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 1,288 shares | $95,982 |
| EBAY INC. | COM | 278642103 | — | 905 shares | $95,975 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 3,011 shares | $95,900 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 523 shares | $95,850 |
| HEICO CORP NEW | COM | 422806109 | — | 316 shares | $95,805 |
| CINTAS CORP | COM | 172908105 | — | 491 shares | $95,774 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 2,080 shares | $95,763 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 884 shares | $95,728 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 1,505 shares | $95,703 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 1,081 shares | $95,625 |
| VERISIGN INC | COM | 92343E102 | — | 339 shares | $95,601 |
| PROLOGIS INC. | COM | 74340W103 | — | 736 shares | $95,562 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 438 shares | $95,558 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 5,830 shares | $95,554 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 1,500 shares | $95,550 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 5,000 shares | $95,500 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 1,281 shares | $95,460 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 860 shares | $95,417 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 853 shares | $95,357 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 1,220 shares | $95,331 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 187 shares | $95,230 |
| KROGER CO | COM | 501044101 | — | 1,624 shares | $95,199 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 354 shares | $95,173 |
| NATERA INC | COM | 632307104 | — | 230 shares | $95,061 |
| SUN CMNTYS INC | COM | 866674104 | — | 858 shares | $95,049 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 569 shares | $95,040 |
| AGREE RLTY CORP | COM | 008492100 | — | 1,423 shares | $95,000 |
| CINTAS CORP | COM | 172908105 | — | 485 shares | $95,000 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 2,768 shares | $95,000 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 925 shares | $95,000 |
| HP INC | COM | 40434L105 | — | 3,035 shares | $94,935 |
| HALEON PLC | SPON ADS | 405552100 | — | 10,544 shares | $94,896 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,099 shares | $94,866 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 355 shares | $94,810 |
| FORD MTR CO | COM | 345370860 | — | 7,859 shares | $94,780 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 3,065 shares | $94,770 |
| BIOGEN INC | COM | 09062X103 | — | 419 shares | $94,644 |
| COCA COLA CONS INC | COM | 191098102 | — | 500 shares | $94,635 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 950 shares | $94,582 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 192 shares | $94,531 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 1,030 shares | $94,461 |
| GENERAL MILLS INC | COM | 370334104 | — | 2,936 shares | $94,422 |
| SEMPRA | COM | 816851109 | — | 1,211 shares | $94,410 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 579 shares | $94,325 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 171 shares | $94,301 |
| ENOVA INTL INC | COM | 29357K103 | — | 564 shares | $94,250 |
| UNUM GROUP | COM | 91529Y106 | — | 1,074 shares | $94,222 |
| ARROW ELECTRS INC | COM | 042735100 | — | 415 shares | $94,205 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 1,439 shares | $94,183 |
| VITA COCO CO INC | COM | 92846Q107 | — | 1,644 shares | $94,127 |
| EQUINIX INC | COM | 29444U700 | — | 93 shares | $94,077 |
| THE CIGNA GROUP | COM | 125523100 | — | 347 shares | $94,000 |
| CUMMINS INC | COM | 231021106 | — | 182 shares | $94,000 |
| INTUIT | COM | 461202103 | — | 342 shares | $94,000 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 305 shares | $94,000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,100 shares | $94,000 |
| FIVE BELOW INC | COM | 33829M101 | — | 428 shares | $93,976 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 4,004 shares | $93,974 |
| HUMANA INC | COM | 444859102 | — | 246 shares | $93,866 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 600 shares | $93,804 |
| EBAY INC. | COM | 278642103 | — | 884 shares | $93,748 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 684 shares | $93,708 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 3,950 shares | $93,694 |
| GLADSTONE LD CORP | COM | 376549101 | — | 9,904 shares | $93,692 |
| FAIR ISAAC CORP | COM | 303250104 | — | 158 shares | $93,610 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 1,489 shares | $93,584 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 348 shares | $93,560 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 744 shares | $93,498 |