← Back to Discover
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) |
|---|---|---|---|---|---|
| SANDISK CORP | COM | 80004C200 | — | 4,483 shares | $7,799,927 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 11,115 shares | $7,790,059 |
| EOG RES INC | COM | 26875P101 | — | 56,363 shares | $7,764,567 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 41,246 shares | $7,757,548 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 21,119 shares | $7,752,363 |
| ABBVIE INC | COM | 00287Y109 | — | 29,481 shares | $7,711,935 |
| ABBVIE INC | COM | 00287Y109 | — | 29,419 shares | $7,695,716 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 46,796 shares | $7,660,037 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 88,550 shares | $7,640,980 |
| OLD REP INTL CORP | COM | 680223104 | — | 204,433 shares | $7,627,395 |
| ORACLE CORP | COM | 68389X105 | — | 55,475 shares | $7,616,718 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 66,750 shares | $7,610,168 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 16,831 shares | $7,607,275 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 19,889 shares | $7,599,189 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 39,359 shares | $7,510,484 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 65,780 shares | $7,499,578 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 20,448 shares | $7,456,977 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 13,507 shares | $7,448,705 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 22,964 shares | $7,423,572 |
| CISCO SYS INC | COM | 17275R102 | — | 68,869 shares | $7,412,370 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 60,053 shares | $7,389,522 |
| CMS ENERGY CORP | COM | 125896100 | — | 117,087 shares | $7,385,848 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 8,199 shares | $7,382,052 |
| LINDE PLC | SHS | G54950103 | — | 15,456 shares | $7,336,190 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 9,915 shares | $7,335,000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 9,915 shares | $7,334,820 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 120,522 shares | $7,319,301 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 70,273 shares | $7,311,906 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 49,050 shares | $7,291,283 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 11,902 shares | $7,281,168 |
| MICROSOFT CORP | COM | 594918104 | — | 14,171 shares | $7,268,306 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 46,687 shares | $7,268,232 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 21,278 shares | $7,250,000 |
| TESLA INC | COM | 88160R101 | — | 20,365 shares | $7,225,706 |
| MICROSOFT CORP | COM | 594918104 | — | 14,087 shares | $7,225,000 |
| ALLSTATE CORP | COM | 020002101 | — | 32,562 shares | $7,224,205 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 69,908 shares | $7,204,019 |
| MICROSOFT CORP | COM | 594918104 | — | 14,041 shares | $7,201,629 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 31,542 shares | $7,200,408 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 7,401 shares | $7,188,295 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 50,377 shares | $7,182,249 |
| CME GROUP INC | COM | 12572Q105 | — | 27,391 shares | $7,175,890 |
| BANK OF AMER CORP | COM | 060505104 | — | 131,745 shares | $7,170,880 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 21,626 shares | $7,154,530 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 26,878 shares | $7,115,950 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 187,602 shares | $7,110,116 |
| QUALCOMM INC | COM | 747525103 | — | 38,632 shares | $7,109,833 |
| CHEVRON CORPORATION | COM | 166764100 | — | 34,762 shares | $7,098,748 |
| PHILLIPS 66 | COM | 718546104 | — | 27,681 shares | $7,067,236 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 20,490 shares | $7,048,560 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 135,535 shares | $7,047,820 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 18,426 shares | $7,040,206 |
| PFIZER INC | COM | 717081103 | — | 246,165 shares | $7,020,626 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 74,665 shares | $6,976,698 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 18,931 shares | $6,949,191 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 85,482 shares | $6,938,000 |
| BOEING CO | COM | 097023105 | — | 37,154 shares | $6,912,502 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 57,631 shares | $6,905,923 |
| MCDONALDS CORP | COM | 580135101 | — | 29,888 shares | $6,902,335 |
| RTX CORPORATION | COM | 75513E101 | — | 37,152 shares | $6,897,269 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 66,890 shares | $6,894,352 |
| ABBVIE INC | COM | 00287Y109 | — | 26,325 shares | $6,886,357 |
| EOG RES INC | COM | 26875P101 | — | 49,971 shares | $6,884,005 |
| QUALCOMM INC | COM | 747525103 | — | 37,209 shares | $6,847,944 |
| DISNEY WALT CO | COM | 254687106 | — | 65,143 shares | $6,833,501 |
| UNION PAC CORP | COM | 907818108 | — | 25,108 shares | $6,832,640 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 25,635 shares | $6,786,866 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 45,728 shares | $6,777,804 |
| WALMART INC | COM | 931142103 | — | 65,211 shares | $6,776,727 |
| ABBVIE INC | COM | 00287Y109 | — | 25,768 shares | $6,740,651 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 25,284 shares | $6,680,286 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 109,482 shares | $6,648,842 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 8,710 shares | $6,642,507 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 8,651 shares | $6,625,584 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 19,236 shares | $6,618,723 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 83,208 shares | $6,585,081 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 23,143 shares | $6,583,952 |
| DEERE & CO | COM | 244199105 | — | 9,757 shares | $6,552,313 |
| ORACLE CORP | COM | 68389X105 | — | 47,661 shares | $6,543,855 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 44,564 shares | $6,527,735 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 18,286 shares | $6,519,142 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 19,989 shares | $6,461,844 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 56,763 shares | $6,447,142 |
| ELI LILLY & CO | COM | 532457108 | — | 5,550 shares | $6,421,794 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 11,921 shares | $6,412,902 |
| PEPSICO INC | COM | 713448108 | — | 50,528 shares | $6,402,908 |
| DEERE & CO | COM | 244199105 | — | 9,492 shares | $6,374,353 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 65,402 shares | $6,372,117 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 73,787 shares | $6,367,043 |
| AFLAC INC | COM | 001055102 | — | 56,952 shares | $6,366,095 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 50,790 shares | $6,361,923 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 15,643 shares | $6,360,913 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 30,338 shares | $6,354,000 |
| WW GRAINGER INC | COM | 384802104 | — | 5,097 shares | $6,349,639 |
| EOG RES INC | COM | 26875P101 | — | 46,047 shares | $6,343,435 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 53,399 shares | $6,335,257 |
| YUM BRANDS INC | COM | 988498101 | — | 46,358 shares | $6,320,450 |
| BANK OF AMER CORP | COM | 060505104 | — | 115,958 shares | $6,312,000 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 102,821 shares | $6,285,448 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 103,218 shares | $6,268,429 |