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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) |
|---|---|---|---|---|---|
| NOVO-NORDISK A S | ADR | 670100205 | — | 2,466 shares | $93,486 |
| FORTIVE CORP | COM | 34959J108 | — | 1,704 shares | $93,396 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 2,470 shares | $93,391 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 54 shares | $93,341 |
| PUBLIC STORAGE | COM | 74460D109 | — | 330 shares | $93,337 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 1,142 shares | $93,267 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 1,250 shares | $93,175 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 989 shares | $93,134 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,089 shares | $93,110 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,538 shares | $93,080 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 600 shares | $93,066 |
| CNH INDL N V | SHS | N20944109 | — | 7,242 shares | $93,060 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 320 shares | $93,000 |
| BALCHEM CORP | COM | 057665200 | — | 565 shares | $93,000 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 323 shares | $93,000 |
| DOORDASH INC | CL A | 25809K105 | — | 505 shares | $93,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,205 shares | $93,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 54 shares | $93,000 |
| MODERNA INC | COM | 60770K107 | — | 485 shares | $93,000 |
| CORE & MAIN INC | CL A | 21874C102 | — | 2,241 shares | $92,957 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 3,050 shares | $92,690 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 1,081 shares | $92,674 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 442 shares | $92,577 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 1,141 shares | $92,535 |
| CAMECO CORP | COM | 13321L108 | — | 1,067 shares | $92,477 |
| FORD MTR CO | COM | 345370860 | — | 7,665 shares | $92,440 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 2,650 shares | $92,432 |
| SNAP ON INC | COM | 833034101 | — | 254 shares | $92,291 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 501 shares | $92,259 |
| PUBLIC STORAGE | COM | 74460D109 | — | 326 shares | $92,206 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 800 shares | $92,184 |
| BRINKER INTL INC | COM | 109641100 | — | 476 shares | $92,120 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 2,304 shares | $92,114 |
| WAYFAIR INC | CL A | 94419L101 | — | 898 shares | $92,099 |
| WAYFAIR INC | CL A | 94419L101 | — | 898 shares | $92,099 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 598 shares | $92,050 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 470 shares | $92,000 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 1,109 shares | $92,000 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 95 shares | $92,000 |
| RELIANCE INC | COM | 759509102 | — | 238 shares | $92,000 |
| SNAP ON INC | COM | 833034101 | — | 254 shares | $92,000 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 382 shares | $92,000 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 598 shares | $92,000 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 289 shares | $91,968 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,182 shares | $91,924 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 707 shares | $91,832 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 848 shares | $91,830 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 2,750 shares | $91,823 |
| GEN DIGITAL INC | COM | 668771108 | — | 4,170 shares | $91,823 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 202 shares | $91,801 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 469 shares | $91,704 |
| BXP INC | COM | 101121101 | — | 1,500 shares | $91,665 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 1,166 shares | $91,659 |
| PEPSICO INC | COM | 713448108 | — | 723 shares | $91,619 |
| WABTEC | COM | 929740108 | — | 319 shares | $91,610 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 2,761 shares | $91,582 |
| RELIANCE INC | COM | 759509102 | — | 238 shares | $91,571 |
| STERIS PLC | SHS USD | G8473T100 | — | 436 shares | $91,564 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 470 shares | $91,551 |
| CIENA CORP | COM NEW | 171779309 | — | 260 shares | $91,473 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 11,894 shares | $91,465 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 210 shares | $91,419 |
| TEREX CORP NEW | COM | 880779103 | — | 1,738 shares | $91,419 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 850 shares | $91,409 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 320 shares | $91,344 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 1,704 shares | $91,327 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 1,094 shares | $91,327 |
| VISTRA CORP | COM | 92840M102 | — | 660 shares | $91,311 |
| FLOWSERVE CORP | COM | 34354P105 | — | 1,248 shares | $91,254 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,982 shares | $91,251 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 2,938 shares | $91,225 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 970 shares | $91,132 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 3,002 shares | $91,081 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 338 shares | $91,054 |
| REDDIT INC | CL A | 75734B100 | — | 639 shares | $91,019 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 2,278 shares | $91,000 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,293 shares | $91,000 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 522 shares | $90,964 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,675 shares | $90,953 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 739 shares | $90,934 |
| WATSCO INC | COM | 942622200 | — | 300 shares | $90,807 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 900 shares | $90,756 |
| RAMBUS INC DEL | COM | 750917106 | — | 850 shares | $90,746 |
| HP INC | COM | 40434L105 | — | 2,901 shares | $90,743 |
| MACYS INC | COM | 55616P104 | — | 3,980 shares | $90,625 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 2,386 shares | $90,549 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 1,462 shares | $90,454 |
| COOPER COS INC | COM | 216648501 | — | 1,600 shares | $90,448 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 1,366 shares | $90,443 |
| HUMANA INC | COM | 444859102 | — | 237 shares | $90,432 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 325 shares | $90,425 |
| AGREE RLTY CORP | COM | 008492100 | — | 1,353 shares | $90,394 |
| TARGA RES CORP | COM | 87612G101 | — | 334 shares | $90,284 |
| CABOT CORP | COM | 127055101 | — | 1,173 shares | $90,215 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 1,485 shares | $90,154 |
| EVERCORE INC | CLASS A | 29977A105 | — | 350 shares | $90,125 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 620 shares | $90,117 |
| CENCORA INC | COM | 03073E105 | — | 300 shares | $90,075 |
| ALLY FINL INC | COM | 02005N100 | — | 2,393 shares | $90,025 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 2,236 shares | $90,021 |