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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) |
|---|---|---|---|---|---|
| SERVICENOW INC | COM | 81762P102 | — | 67,942 shares | $9,104,907 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 47,668 shares | $9,096,008 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 164,399 shares | $9,092,909 |
| TESLA INC | COM | 88160R101 | — | 25,625 shares | $9,092,006 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 55,848 shares | $9,089,262 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 19,892 shares | $9,074,531 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 60,871 shares | $9,072,823 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 34,267 shares | $9,071,846 |
| STARBUCKS CORP | COM | 855244109 | — | 96,062 shares | $9,025,986 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 34,051 shares | $9,020,110 |
| KLA CORP | COM NEW | 482480100 | — | 46,163 shares | $8,998,544 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 29,099 shares | $8,991,591 |
| BLACKROCK INC | COM | 09290D101 | — | 8,486 shares | $8,980,649 |
| WELLS FARGO & CO | COM | 949746101 | — | 111,988 shares | $8,964,639 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 12 shares | $8,964,060 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 71,207 shares | $8,948,584 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 29,379 shares | $8,934,215 |
| ANALOG DEVICES INC | COM | 032654105 | — | 22,468 shares | $8,913,280 |
| CHEVRON CORPORATION | COM | 166764100 | — | 43,638 shares | $8,911,316 |
| YUM BRANDS INC | COM | 988498101 | — | 65,344 shares | $8,909,001 |
| DANAHER CORP DEL | COM | 235851102 | — | 40,180 shares | $8,901,879 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 33,668 shares | $8,895,422 |
| M CO | COM | 88579Y101 | — | 54,140 shares | $8,887,081 |
| META PLATFORMS INC | CL A | 30303M102 | — | 12,251 shares | $8,884,180 |
| DEERE & CO | COM | 244199105 | — | 13,208 shares | $8,869,832 |
| APPLE INC | COM | 037833100 | — | 26,632 shares | $8,869,000 |
| AT&T INC | COM | 00206R102 | — | 363,244 shares | $8,863,154 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 23,669 shares | $8,857,887 |
| PAYCHEX INC | COM | 704326107 | — | 89,898 shares | $8,854,953 |
| SYSCO CORP | COM | 871829107 | — | 113,555 shares | $8,852,748 |
| WELLS FARGO & CO | COM | 949746101 | — | 110,564 shares | $8,850,648 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 16,042 shares | $8,846,682 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 26,715 shares | $8,838,000 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 119,300 shares | $8,824,621 |
| STATE STR CORP | COM | 857477103 | — | 50,515 shares | $8,819,414 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 53,765 shares | $8,800,793 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 14,368 shares | $8,789,768 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 92,453 shares | $8,782,110 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 59,024 shares | $8,773,918 |
| CISCO SYS INC | COM | 17275R102 | — | 81,136 shares | $8,732,668 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 58,429 shares | $8,708,876 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 88,994 shares | $8,698,274 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 24,343 shares | $8,688,017 |
| INTEL CORP | COM | 458140100 | — | 72,216 shares | $8,682,530 |
| EQUINIX INC | COM | 29444U700 | — | 8,581 shares | $8,680,368 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 70,306 shares | $8,653,262 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 128,427 shares | $8,648,274 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 215,067 shares | $8,637,091 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 138,089 shares | $8,616,754 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 52,863 shares | $8,611,911 |
| MCKESSON CORP | COM | 58155Q103 | — | 10,070 shares | $8,597,867 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 82,075 shares | $8,580,121 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 65,841 shares | $8,565,256 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 37,480 shares | $8,560,000 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 176,704 shares | $8,527,735 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 79,820 shares | $8,517,592 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 54,699 shares | $8,489,285 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 120,154 shares | $8,484,074 |
| SALESFORCE INC | COM | 79466L302 | — | 36,915 shares | $8,474,577 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 18,720 shares | $8,461,066 |
| TEXAS INSTRS INC | COM | 882508104 | — | 30,160 shares | $8,447,514 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 327,623 shares | $8,446,121 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 175,006 shares | $8,445,790 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 7,902 shares | $8,416,499 |
| LINDE PLC | SHS | G54950103 | — | 17,660 shares | $8,382,354 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 121,843 shares | $8,347,464 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 53,753 shares | $8,342,466 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 158,466 shares | $8,338,481 |
| TARGET CORP | COM | 87612E106 | — | 53,112 shares | $8,322,119 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 132,182 shares | $8,314,248 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 76,094 shares | $8,271,418 |
| S&P GLOBAL INC | COM | 78409V104 | — | 20,943 shares | $8,261,385 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 16,240 shares | $8,258,852 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 173,850 shares | $8,233,536 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 36,007 shares | $8,223,279 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 33,049 shares | $8,193,839 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 109,968 shares | $8,171,535 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 16,386 shares | $8,159,409 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 59,250 shares | $8,157,540 |
| ELI LILLY & CO | COM | 532457108 | — | 7,050 shares | $8,157,414 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 46,197 shares | $8,108,959 |
| COCA COLA CO | COM | 191216100 | — | 94,044 shares | $8,095,308 |
| APPLE INC | COM | 037833100 | — | 24,305 shares | $8,094,051 |
| BROADCOM INC | COM | 11135F101 | — | 23,041 shares | $8,092,000 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 89,964 shares | $8,063,473 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 49,317 shares | $8,026,342 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 53,920 shares | $8,015,208 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 93,773 shares | $8,000,712 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 17,630 shares | $7,968,569 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 8,752 shares | $7,967,296 |
| AMAZON COM INC | COM | 023135106 | — | 31,877 shares | $7,942,155 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 108,565 shares | $7,910,046 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 19,882 shares | $7,899,317 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 92,332 shares | $7,877,766 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 24,555 shares | $7,870,123 |
| STARBUCKS CORP | COM | 855244109 | — | 83,624 shares | $7,857,311 |
| AMPHENOL CORP | CL A | 032095101 | — | 93,161 shares | $7,853,472 |
| QUALCOMM INC | COM | 747525103 | — | 42,555 shares | $7,831,822 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 108,827 shares | $7,830,103 |
| CORPAY INC | COM SHS | 219948106 | — | 20,082 shares | $7,803,865 |