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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) |
|---|---|---|---|---|---|
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 987 shares | $47,277 |
| DOLLAR GEN CORP | COM | 256677105 | — | 395 shares | $47,234 |
| PLEXUS CORP | COM | 729132100 | — | 181 shares | $47,232 |
| BRINKER INTL INC | COM | 109641100 | — | 244 shares | $47,221 |
| LEAR CORP | COM NEW | 521865204 | — | 400 shares | $47,212 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 520 shares | $47,200 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 9,481 shares | $47,121 |
| RH | COM | 74967X103 | — | 387 shares | $47,117 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 500 shares | $47,110 |
| CRANE NXT CO | COM | 224441105 | — | 1,000 shares | $47,100 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 316 shares | $47,000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 312 shares | $47,000 |
| IRON MTN INC DEL | COM | 46284V101 | — | 425 shares | $47,000 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 700 shares | $47,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 47 shares | $47,000 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,507 shares | $47,000 |
| EBAY INC. | COM | 278642103 | — | 443 shares | $46,980 |
| ONEOK INC NEW | COM | 30609A109 | — | 550 shares | $46,899 |
| WP CAREY INC | COM | 92936U109 | — | 725 shares | $46,857 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 460 shares | $46,787 |
| SERVICENOW INC | COM | 81762P102 | — | 349 shares | $46,769 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 464 shares | $46,762 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 409 shares | $46,683 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 17,735 shares | $46,643 |
| TERAWULF INC | COM | 88080T104 | — | 3,150 shares | $46,620 |
| GE AEROSPACE | COM NEW | 369604301 | — | 149 shares | $46,531 |
| LYFT INC | CL A COM | 55087P104 | — | 3,100 shares | $46,531 |
| DTE ENERGY CO | COM | 233331107 | — | 382 shares | $46,528 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 8,837 shares | $46,483 |
| RYDER SYS INC | COM | 783549108 | — | 204 shares | $46,483 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 314 shares | $46,459 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 5,097 shares | $46,434 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 1,043 shares | $46,361 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 600 shares | $46,350 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 6,523 shares | $46,313 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 475 shares | $46,279 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 4,730 shares | $46,259 |
| CENCORA INC | COM | 03073E105 | — | 154 shares | $46,239 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 2,547 shares | $46,228 |
| SERVICE CORP INTL | COM | 817565104 | — | 607 shares | $46,223 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 1,130 shares | $46,127 |
| POWELL INDS INC | COM | 739128106 | — | 250 shares | $46,118 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 3,788 shares | $46,100 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 1,215 shares | $46,085 |
| ELASTIC N V | ORD SHS | N14506104 | — | 502 shares | $46,033 |
| WESCO INTL INC | COM | 95082P105 | — | 128 shares | $46,028 |
| DYCOM INDS INC | COM | 267475101 | — | 171 shares | $46,013 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 1,868 shares | $46,000 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 110 shares | $46,000 |
| BIOGEN INC | COM | 09062X103 | — | 205 shares | $46,000 |
| DEXCOM INC | COM | 252131107 | — | 535 shares | $46,000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 544 shares | $46,000 |
| TERADYNE INC | COM | 880770102 | — | 115 shares | $46,000 |
| TWILIO INC | CL A | 90138F102 | — | 157 shares | $46,000 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 455 shares | $46,000 |
| FERRARI N V | COM | N3167Y103 | — | 117 shares | $45,963 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 655 shares | $45,948 |
| AON PLC | SHS CL A | G0403H108 | — | 166 shares | $45,944 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 150 shares | $45,870 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 713 shares | $45,860 |
| BIOGEN INC | COM | 09062X103 | — | 203 shares | $45,854 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 1,115 shares | $45,793 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 645 shares | $45,776 |
| VULCAN MATLS CO | COM | 929160109 | — | 187 shares | $45,746 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 2,400 shares | $45,720 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 224 shares | $45,700 |
| PHILLIPS 66 | COM | 718546104 | — | 179 shares | $45,700 |
| KENVUE INC | COM | 49177J102 | — | 2,587 shares | $45,686 |
| CROWN CASTLE INC | COM | 22822V101 | — | 685 shares | $45,655 |
| VERALTO CORP | COM SHS | 92338C103 | — | 484 shares | $45,651 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 244 shares | $45,640 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 75 shares | $45,635 |
| VSE CORP | COM | 918284100 | — | 277 shares | $45,622 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 189 shares | $45,608 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 283 shares | $45,591 |
| FORTINET INC | COM | 34959E109 | — | 255 shares | $45,584 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 320 shares | $45,568 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,472 shares | $45,558 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 2,650 shares | $45,527 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 950 shares | $45,524 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 550 shares | $45,518 |
| D R HORTON INC | COM | 23331A109 | — | 333 shares | $45,504 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 38,562 shares | $45,503 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 831 shares | $45,489 |
| TREX INC | COM | 89531P105 | — | 1,044 shares | $45,477 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 1,281 shares | $45,476 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 237 shares | $45,476 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 1,175 shares | $45,473 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,092 shares | $45,449 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 1,090 shares | $45,388 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 571 shares | $45,326 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,046 shares | $45,323 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 390 shares | $45,306 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 243 shares | $45,298 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 1,170 shares | $45,279 |
| V F CORP | COM | 918204108 | — | 3,220 shares | $45,273 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 2,639 shares | $45,259 |
| WATERS CORP | COM | 941848103 | — | 103 shares | $45,257 |
| MCKESSON CORP | COM | 58155Q103 | — | 53 shares | $45,252 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 106 shares | $45,234 |