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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) |
|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 770 shares | $59,190 |
| REDWOOD TRUST INC | COM | 758075402 | — | 15,255 shares | $59,189 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,365 shares | $59,145 |
| IRON MTN INC DEL | COM | 46284V101 | — | 533 shares | $59,136 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 367 shares | $59,124 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 2,290 shares | $59,105 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 502 shares | $59,105 |
| KIRBY CORP | COM | 497266106 | — | 450 shares | $59,063 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 694 shares | $59,059 |
| AUTODESK INC | COM | 052769106 | — | 280 shares | $59,000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,079 shares | $59,000 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 265 shares | $59,000 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 1,824 shares | $59,000 |
| NORDSON CORP | COM | 655663102 | — | 181 shares | $59,000 |
| WILLIAMS COS INC | COM | 969457100 | — | 870 shares | $59,000 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 7,580 shares | $58,972 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 265 shares | $58,963 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 383 shares | $58,894 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 97 shares | $58,861 |
| IDACORP INC | COM | 451107106 | — | 450 shares | $58,829 |
| JABIL INC | COM | 466313103 | — | 205 shares | $58,806 |
| GARMIN LTD | SHS | H2906T109 | — | 205 shares | $58,802 |
| MOSAIC CO | COM | 61945C103 | — | 2,715 shares | $58,780 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 87 shares | $58,729 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 686 shares | $58,722 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 404 shares | $58,721 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 1,200 shares | $58,704 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 1,458 shares | $58,699 |
| WORKDAY INC | CL A | 98138H101 | — | 308 shares | $58,662 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 2,273 shares | $58,598 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 279 shares | $58,554 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 456 shares | $58,528 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 1,096 shares | $58,483 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 770 shares | $58,412 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 7,909 shares | $58,368 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 426 shares | $58,362 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 312 shares | $58,360 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 914 shares | $58,277 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,258 shares | $58,245 |
| INVESCO LTD | SHS | G491BT108 | — | 1,931 shares | $58,239 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 1,813 shares | $58,234 |
| KENVUE INC | COM | 49177J102 | — | 3,295 shares | $58,190 |
| NNN REIT INC | COM | 637417106 | — | 1,415 shares | $58,142 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 14,413 shares | $58,084 |
| CROWN CASTLE INC | COM | 22822V101 | — | 871 shares | $58,052 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 1,061 shares | $58,026 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 929 shares | $58,000 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 482 shares | $58,000 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 2,249 shares | $58,000 |
| REGENCY CTRS CORP | COM | 758849103 | — | 810 shares | $58,000 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 275 shares | $58,000 |
| TAPESTRY INC | COM | 876030107 | — | 503 shares | $58,000 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,263 shares | $58,000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 95 shares | $58,000 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 736 shares | $58,000 |
| EQT CORP | COM | 26884L109 | — | 1,194 shares | $57,981 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 32 shares | $57,973 |
| JABIL INC | COM | 466313103 | — | 202 shares | $57,946 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 254 shares | $57,897 |
| TAPESTRY INC | COM | 876030107 | — | 503 shares | $57,865 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 95 shares | $57,855 |
| VICOR CORP | COM | 925815102 | — | 200 shares | $57,788 |
| VICOR CORP | COM | 925815102 | — | 200 shares | $57,788 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 405 shares | $57,741 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 736 shares | $57,717 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 428 shares | $57,647 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 76 shares | $57,629 |
| THOR INDS INC | COM | 885160101 | — | 834 shares | $57,629 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 260 shares | $57,619 |
| GODADDY INC | CL A | 380237107 | — | 603 shares | $57,593 |
| MONGODB INC | CL A | 60937P106 | — | 165 shares | $57,521 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 5,222 shares | $57,494 |
| OSHKOSH CORP | COM | 688239201 | — | 446 shares | $57,454 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 757 shares | $57,396 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 1,055 shares | $57,392 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 618 shares | $57,332 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 1,814 shares | $57,322 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 186 shares | $57,308 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 657 shares | $57,251 |
| BP PLC | SPONSORED ADR | 055622104 | — | 1,301 shares | $57,231 |
| SONOCO PRODS CO | COM | 835495102 | — | 1,172 shares | $57,217 |
| ILLUMINA INC | COM | 452327109 | — | 209 shares | $57,199 |
| ETSY INC | COM | 29786A106 | — | 800 shares | $57,192 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 216 shares | $57,149 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 187 shares | $57,132 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 1,367 shares | $57,059 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 847 shares | $57,037 |
| TECHNIPFMC PLC | COM | G87110105 | — | 838 shares | $57,000 |
| AUTOZONE INC | COM | 053332102 | — | 20 shares | $57,000 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 2,066 shares | $57,000 |
| EBAY INC. | COM | 278642103 | — | 534 shares | $57,000 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 946 shares | $57,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 110 shares | $57,000 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 216 shares | $57,000 |
| STRYKER CORPORATION | COM | 863667101 | — | 208 shares | $57,000 |
| WATERS CORP | COM | 941848103 | — | 130 shares | $57,000 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 1,227 shares | $56,933 |
| BEST BUY INC | COM | 086516101 | — | 645 shares | $56,915 |
| LITHIA MTRS INC | COM | 536797103 | — | 195 shares | $56,907 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 2,058 shares | $56,883 |