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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) |
|---|---|---|---|---|---|
| SENTINELONE INC | CL A | 81730H109 | — | 3,171 shares | $75,343 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 550 shares | $75,218 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 772 shares | $75,216 |
| INGREDION INC | COM | 457187102 | — | 785 shares | $75,211 |
| BEL FUSE INC | CL B | 077347300 | — | 308 shares | $75,189 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 699 shares | $75,170 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 345 shares | $75,089 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 1,870 shares | $75,081 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,720 shares | $75,078 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 816 shares | $75,072 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 99 shares | $75,069 |
| BUMBLE INC | COM CL A | 12047B105 | — | 28,527 shares | $75,026 |
| CRH PLC | ORD | G25508105 | — | 905 shares | $75,000 |
| BP PLC | SPONSORED ADR | 055622104 | — | 1,694 shares | $75,000 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,237 shares | $75,000 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 283 shares | $75,000 |
| INGREDION INC | COM | 457187102 | — | 787 shares | $75,000 |
| TOAST INC | CL A | 888787108 | — | 2,599 shares | $75,000 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 441 shares | $75,000 |
| ZOETIS INC | CL A | 98978V103 | — | 1,074 shares | $74,997 |
| MOODYS CORP | COM | 615369105 | — | 165 shares | $74,931 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 464 shares | $74,922 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 365 shares | $74,920 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 250 shares | $74,903 |
| NATERA INC | COM | 632307104 | — | 181 shares | $74,809 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 490 shares | $74,808 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 2,720 shares | $74,800 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 177 shares | $74,786 |
| ROBERT HALF INC. | COM | 770323103 | — | 2,028 shares | $74,529 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 2,698 shares | $74,492 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 2,698 shares | $74,465 |
| STARBUCKS CORP | COM | 855244109 | — | 792 shares | $74,416 |
| ZSCALER INC | COM | 98980G102 | — | 373 shares | $74,384 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 176 shares | $74,364 |
| PRIMERICA INC | COM | 74164M108 | — | 273 shares | $74,362 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 1,450 shares | $74,327 |
| ROCKET LAB CORP | COM | 773121108 | — | 1,066 shares | $74,279 |
| ITT INC | COM | 45073V108 | — | 368 shares | $74,270 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 279 shares | $74,175 |
| VALMONT INDS INC | COM | 920253101 | — | 160 shares | $74,077 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 735 shares | $74,073 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 850 shares | $74,069 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 2,040 shares | $74,011 |
| FORTINET INC | COM | 34959E109 | — | 413 shares | $74,000 |
| NISOURCE INC | COM | 65473P105 | — | 1,886 shares | $74,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 213 shares | $74,000 |
| AECOM | COM | 00766T100 | — | 1,255 shares | $73,982 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 203 shares | $73,900 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 2,686 shares | $73,865 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 550 shares | $73,860 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 76 shares | $73,816 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 722 shares | $73,796 |
| US FOODS HLDG CORP | COM | 912008109 | — | 800 shares | $73,768 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 400 shares | $73,756 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 266 shares | $73,677 |
| ICL GROUP LTD | SHS | M53213100 | — | 14,672 shares | $73,653 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 471 shares | $73,636 |
| AMETEK INC | COM | 031100100 | — | 297 shares | $73,576 |
| NISOURCE INC | COM | 65473P105 | — | 1,886 shares | $73,554 |
| GENERAC HLDGS INC | COM | 368736104 | — | 355 shares | $73,467 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 860 shares | $73,461 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 4,131 shares | $73,449 |
| UMB FINL CORP | COM | 902788108 | — | 564 shares | $73,326 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 353 shares | $73,248 |
| Q2 HLDGS INC | COM | 74736L109 | — | 1,320 shares | $73,181 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 864 shares | $73,120 |
| MURPHY USA INC | COM | 626755102 | — | 145 shares | $73,084 |
| MERIT MED SYS INC | COM | 589889104 | — | 847 shares | $73,037 |
| BIOGEN INC | COM | 09062X103 | — | 323 shares | $73,000 |
| PACCAR INC | COM | 693718108 | — | 665 shares | $73,000 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 1,740 shares | $72,993 |
| YUM BRANDS INC | COM | 988498101 | — | 535 shares | $72,942 |
| F N B CORP | COM | 302520101 | — | 4,235 shares | $72,884 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 807 shares | $72,880 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 1,125 shares | $72,878 |
| PROLOGIS INC. | COM | 74340W103 | — | 561 shares | $72,840 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 1,884 shares | $72,817 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 758 shares | $72,503 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 4,077 shares | $72,489 |
| AGREE RLTY CORP | COM | 008492100 | — | 1,085 shares | $72,489 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 1,287 shares | $72,484 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 6,582 shares | $72,468 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 730 shares | $72,460 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 767 shares | $72,435 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 564 shares | $72,389 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1,307 shares | $72,303 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 7,125 shares | $72,248 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,218 shares | $72,240 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 5,350 shares | $72,225 |
| AMETEK INC | COM | 031100100 | — | 290 shares | $72,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 837 shares | $72,000 |
| ILLUMINA INC | COM | 452327109 | — | 263 shares | $72,000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 428 shares | $72,000 |
| DOCUSIGN INC | COM | 256163106 | — | 1,072 shares | $71,985 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 75 shares | $71,918 |
| RBC BEARINGS INC | COM | 75524B104 | — | 144 shares | $71,889 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,026 shares | $71,820 |
| ROYAL GOLD INC | COM | 780287108 | — | 304 shares | $71,744 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 400 shares | $71,716 |
| TRINET GROUP INC | COM | 896288107 | — | 1,146 shares | $71,671 |