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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) |
|---|---|---|---|---|---|
| GARMIN LTD | SHS | H2906T109 | — | 215 shares | $62,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 348 shares | $62,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 720 shares | $62,000 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 625 shares | $62,000 |
| HF SINCLAIR CORP | COM | 403949100 | — | 575 shares | $62,000 |
| NBT BANCORP INC | COM | 628778102 | — | 1,234 shares | $62,000 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 383 shares | $62,000 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 1,466 shares | $62,000 |
| VISTRA CORP | COM | 92840M102 | — | 445 shares | $62,000 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 3,867 shares | $62,000 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 1,488 shares | $61,960 |
| NBT BANCORP INC | COM | 628778102 | — | 1,234 shares | $61,897 |
| ARCHROCK INC | COM | 03957W106 | — | 2,043 shares | $61,882 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 1,725 shares | $61,772 |
| Q2 HLDGS INC | COM | 74736L109 | — | 1,114 shares | $61,760 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 1,192 shares | $61,746 |
| RAPID7 INC | COM | 753422104 | — | 5,052 shares | $61,735 |
| PTC INC | COM | 69370C100 | — | 440 shares | $61,732 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 382 shares | $61,720 |
| MFA FINL INC | COM | 55272X607 | — | 7,851 shares | $61,630 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 996 shares | $61,623 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 9,245 shares | $61,572 |
| PAYCHEX INC | COM | 704326107 | — | 625 shares | $61,563 |
| VICI PPTYS INC | COM | 925652109 | — | 2,680 shares | $61,560 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 1,685 shares | $61,452 |
| VAXCYTE INC | COM | 92243G108 | — | 1,080 shares | $61,452 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 1,300 shares | $61,425 |
| HF SINCLAIR CORP | COM | 403949100 | — | 571 shares | $61,280 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 614 shares | $61,216 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 1,805 shares | $61,153 |
| BEST BUY INC | COM | 086516101 | — | 693 shares | $61,150 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 175 shares | $61,147 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 741 shares | $61,133 |
| AMDOCS LTD | SHS | G02602103 | — | 1,067 shares | $61,011 |
| AMDOCS LTD | SHS | G02602103 | — | 1,073 shares | $61,000 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 741 shares | $61,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 355 shares | $61,000 |
| CARVANA CO | CL A | 146869102 | — | 970 shares | $61,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 2,793 shares | $61,000 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 256 shares | $61,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 300 shares | $61,000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 1,016 shares | $60,960 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 396 shares | $60,893 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 850 shares | $60,826 |
| RESMED INC | COM | 761152107 | — | 275 shares | $60,803 |
| CVS HEALTH CORP | COM | 126650100 | — | 708 shares | $60,669 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 638 shares | $60,636 |
| SANMINA CORP | COM | 801056102 | — | 282 shares | $60,605 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 186 shares | $60,604 |
| DEXCOM INC | COM | 252131107 | — | 702 shares | $60,576 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 2,779 shares | $60,471 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 962 shares | $60,462 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 245 shares | $60,451 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 40 shares | $60,438 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 40 shares | $60,438 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 1,083 shares | $60,410 |
| YUM BRANDS INC | COM | 988498101 | — | 443 shares | $60,399 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 234 shares | $60,386 |
| WORKDAY INC | CL A | 98138H101 | — | 317 shares | $60,376 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 80 shares | $60,359 |
| MSA SAFETY INC | COM | 553498106 | — | 339 shares | $60,301 |
| AMERIS BANCORP | COM | 03076K108 | — | 757 shares | $60,197 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 30 shares | $60,195 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 4,100 shares | $60,106 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 355 shares | $60,102 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 605 shares | $60,083 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 244 shares | $60,083 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 949 shares | $60,072 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 398 shares | $60,042 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 5,450 shares | $60,005 |
| MSA SAFETY INC | COM | 553498106 | — | 339 shares | $60,000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,451 shares | $60,000 |
| TWILIO INC | CL A | 90138F102 | — | 205 shares | $60,000 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 2,696 shares | $60,000 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 654 shares | $59,978 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 125 shares | $59,976 |
| AVNET INC | COM | 053807103 | — | 600 shares | $59,970 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 649 shares | $59,968 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 3,380 shares | $59,961 |
| SNAP ON INC | COM | 833034101 | — | 165 shares | $59,953 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 317 shares | $59,945 |
| GLAUKOS CORP | COM | 377322102 | — | 365 shares | $59,929 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 1,510 shares | $59,887 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 982 shares | $59,823 |
| SIMPSON MFG INC | COM | 829073105 | — | 350 shares | $59,808 |
| KENVUE INC | COM | 49177J102 | — | 3,384 shares | $59,761 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 120 shares | $59,754 |
| GARTNER INC | COM | 366651107 | — | 320 shares | $59,693 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 293 shares | $59,652 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 297 shares | $59,626 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 573 shares | $59,621 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 333 shares | $59,607 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 2,010 shares | $59,597 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 1,150 shares | $59,478 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 305 shares | $59,411 |
| KOHLS CORP | COM | 500255104 | — | 3,218 shares | $59,404 |
| AT&T INC | COM | 00206R102 | — | 2,432 shares | $59,341 |
| NORDSON CORP | COM | 655663102 | — | 181 shares | $59,341 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 580 shares | $59,282 |
| PG&E CORP | COM | 69331C108 | — | 4,834 shares | $59,217 |