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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) |
|---|---|---|---|---|---|
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 1,850 shares | $65,176 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,188 shares | $65,174 |
| ALCON AG | ORD SHS | H01301128 | — | 1,005 shares | $65,074 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 534 shares | $65,057 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 1,619 shares | $65,019 |
| ALCON AG | ORD SHS | H01301128 | — | 1,005 shares | $65,000 |
| CIENA CORP | COM NEW | 171779309 | — | 185 shares | $65,000 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 535 shares | $65,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 887 shares | $65,000 |
| QUANTA SVCS INC | COM | 74762E102 | — | 101 shares | $65,000 |
| WABTEC | COM | 929740108 | — | 226 shares | $64,903 |
| PACKAGING CORP AMER | COM | 695156109 | — | 283 shares | $64,881 |
| BRUKER CORP | COM | 116794108 | — | 1,000 shares | $64,750 |
| DOLLAR GEN CORP | COM | 256677105 | — | 541 shares | $64,693 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 700 shares | $64,652 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 2,000 shares | $64,640 |
| NOV INC | COM | 62955J103 | — | 3,448 shares | $64,581 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 200 shares | $64,550 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 405 shares | $64,545 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 683 shares | $64,530 |
| RH | COM | 74967X103 | — | 530 shares | $64,528 |
| ISHARES TR | MBS ETF | 464288588 | — | 720 shares | $64,526 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 245 shares | $64,523 |
| MCGRATH RENTCORP | COM | 580589109 | — | 564 shares | $64,493 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,037 shares | $64,418 |
| SYNOPSYS INC | COM | 871607107 | — | 148 shares | $64,371 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 7,109 shares | $64,336 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 1,331 shares | $64,314 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 383 shares | $64,287 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 300 shares | $64,236 |
| D R HORTON INC | COM | 23331A109 | — | 470 shares | $64,226 |
| ELASTIC N V | ORD SHS | N14506104 | — | 700 shares | $64,190 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 5,933 shares | $64,136 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 400 shares | $64,132 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,379 shares | $64,110 |
| COGNEX CORP | COM | 192422103 | — | 1,056 shares | $64,046 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 1,500 shares | $64,035 |
| ATI INC | COM | 01741R102 | — | 338 shares | $64,017 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 1,059 shares | $64,000 |
| API GROUP CORP | COM STK | 00187Y100 | — | 1,657 shares | $63,960 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 16,876 shares | $63,960 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 270 shares | $63,931 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 255 shares | $63,883 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 2,603 shares | $63,878 |
| CMS ENERGY CORP | COM | 125896100 | — | 1,009 shares | $63,648 |
| VULCAN MATLS CO | COM | 929160109 | — | 260 shares | $63,604 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 3,250 shares | $63,473 |
| BIOGEN INC | COM | 09062X103 | — | 281 shares | $63,472 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 400 shares | $63,424 |
| AT&T INC | COM | 00206R102 | — | 2,599 shares | $63,416 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,450 shares | $63,293 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 808 shares | $63,291 |
| BIOGEN INC | COM | 09062X103 | — | 280 shares | $63,246 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 500 shares | $63,200 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 500 shares | $63,170 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 569 shares | $63,131 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 1,960 shares | $63,112 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 774 shares | $63,112 |
| FLUOR CORP | COM | 343412102 | — | 1,317 shares | $63,058 |
| UNITED RENTALS INC | COM | 911363109 | — | 63 shares | $63,049 |
| PAYCHEX INC | COM | 704326107 | — | 640 shares | $63,040 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 3,669 shares | $63,033 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 170 shares | $63,029 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 257 shares | $63,000 |
| CINTAS CORP | COM | 172908105 | — | 324 shares | $63,000 |
| COEUR MNG INC | COM NEW | 192108504 | — | 3,553 shares | $63,000 |
| EXELON CORP | COM | 30161N101 | — | 1,555 shares | $63,000 |
| HALEON PLC | SPON ADS | 405552100 | — | 7,000 shares | $63,000 |
| HUMANA INC | COM | 444859102 | — | 165 shares | $63,000 |
| HUMANA INC | COM | 444859102 | — | 164 shares | $63,000 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 1,348 shares | $63,000 |
| POLARIS INC | COM | 731068102 | — | 1,208 shares | $62,997 |
| UDR INC | COM | 902653104 | — | 1,877 shares | $62,973 |
| PENTAIR PLC | SHS | G7S00T104 | — | 1,188 shares | $62,952 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 255 shares | $62,919 |
| F N B CORP | COM | 302520101 | — | 3,653 shares | $62,868 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 687 shares | $62,867 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 905 shares | $62,825 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 220 shares | $62,799 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 623 shares | $62,786 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 617 shares | $62,755 |
| LITHIA MTRS INC | COM | 536797103 | — | 215 shares | $62,743 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 816 shares | $62,726 |
| KROGER CO | COM | 501044101 | — | 1,070 shares | $62,723 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 747 shares | $62,524 |
| MARA HOLDINGS INC | COM | 565788106 | — | 5,517 shares | $62,508 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 11,880 shares | $62,489 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 341 shares | $62,437 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 955 shares | $62,428 |
| CINTAS CORP | COM | 172908105 | — | 320 shares | $62,419 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 920 shares | $62,302 |
| AUTOZONE INC | COM | 053332102 | — | 22 shares | $62,260 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 729 shares | $62,198 |
| POWELL INDS INC | COM | 739128106 | — | 337 shares | $62,166 |
| EQT CORP | COM | 26884L109 | — | 1,280 shares | $62,157 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 1,359 shares | $62,147 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 831 shares | $62,076 |
| VERACYTE INC | COM | 92337F107 | — | 1,348 shares | $62,062 |
| BEL FUSE INC | CL B | 077347300 | — | 254 shares | $62,006 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 920 shares | $62,000 |