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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
  1. APPLE INC · COM · 037833100 · shares: $1,481,743,851
  2. ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $1,468,289,960
  3. ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $1,370,365,170
  4. ISHARES TR · RUS 1000 ETF · 464287622 · shares: $1,232,455,736
  5. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $1,054,009,116
  6. MICROSOFT CORP · COM · 594918104 · shares: $987,473,663
  7. ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $936,217,281
  8. NVIDIA CORPORATION · COM · 67066G104 · shares: $807,205,001
  9. ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $796,071,482
  10. ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $664,186,205

Reported holdings

14,540 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
CHURCH & DWIGHT CO INCCOM171340102 — 459 shares $43,247
RITHM CAPITAL CORPCOM NEW64828T201 — 4,839 shares $43,212
SUNBELT RENTALS HOLDINGS INCSHS866966104 — 590 shares $43,194
ISHARES TRRUSSELL 3000 ETF464287689 — 100 shares $43,166
GE AEROSPACECOM NEW369604301 — 138 shares $43,096
NVR INCCOM62944T105 — 7 shares $43,081
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104 — 11,364 shares $43,070
JABIL INCCOM466313103 — 150 shares $43,029
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105 — 220 shares $43,000
ALNYLAM PHARMACEUTICALS INCCOM02043Q107 — 175 shares $43,000
IRON MTN INC DELCOM46284V101 — 384 shares $43,000
LCI INDSCOM50189K103 — 518 shares $43,000
ON SEMICONDUCTOR CORPCOM682189105 — 555 shares $43,000
RESMED INCCOM761152107 — 195 shares $43,000
SCHNEIDER NATIONAL INCCL B80689H102 — 1,335 shares $43,000
SUNBELT RENTALS HOLDINGS INCSHS866966104 — 590 shares $43,000
TERRENO RLTY CORPCOM88146M101 — 661 shares $43,000
APPLIED MATLS INCCOM038222105 — 84 shares $42,956
BANCO SANTANDER SAADR05964H105 — 3,106 shares $42,956
UNITEDHEALTH GROUP INCCOM91324P102 — 117 shares $42,948
CONAGRA BRANDS INCCOM205887102 — 3,194 shares $42,927
ZSCALER INCCOM98980G102 — 215 shares $42,875
CARNIVAL CORP LTDCOMMON SHARESG2004J103 — 1,747 shares $42,871
PRICE T ROWE GROUP INCCOM74144T108 — 412 shares $42,869
VERISIGN INCCOM92343E102 — 152 shares $42,866
DOW HLDGS INCCOM260557103 — 1,556 shares $42,852
CENTERPOINT ENERGY INCCOM15189T107 — 1,164 shares $42,835
MARKEL GROUP INCCOM570535104 — 25 shares $42,811
STEEL DYNAMICS INCCOM858119100 — 193 shares $42,771
EVERFORTH INCCOM00191U102 — 1,300 shares $42,770
EAGLE MATLS INCCOM26969P108 — 250 shares $42,755
PEBBLEBROOK HOTEL TRCOM70509V100 — 2,279 shares $42,754
RHYTHM PHARMACEUTICALS INCCOM76243J105 — 449 shares $42,752
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10294821608 — 4,672 shares $42,749
CINTAS CORPCOM172908105 — 219 shares $42,718
INTUITIVE SURGICAL INCCOM NEW46120E602 — 105 shares $42,696
FLOWERS FOODS INCCOM343498101 — 7,692 shares $42,691
LAUDER ESTEE COS INCCL A518439104 — 460 shares $42,674
AEROVIRONMENT INCCOM008073108 — 300 shares $42,666
SOUTHSTATE BK CORPCOM84472E102 — 428 shares $42,612
NUTANIX INCCL A67059N108 — 605 shares $42,598
COEUR MNG INCCOM NEW192108504 — 2,418 shares $42,557
MCDONALDS CORPCOM580135101 — 184 shares $42,493
CNH INDL N VSHSN20944109 — 3,305 shares $42,469
VERISK ANALYTICS INCCOM92345Y106 — 253 shares $42,466
ALIGN TECHNOLOGY INCCOM016255101 — 292 shares $42,442
AFFILIATED MANAGERS GROUPCOM008252108 — 116 shares $42,411
CG ONCOLOGY INCCOM156944100 — 597 shares $42,321
JFROG LTDORD SHSM6191J100 — 436 shares $42,309
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107 — 190 shares $42,298
SCHNEIDER NATIONAL INCCL B80689H102 — 1,328 shares $42,297
ROPER TECHNOLOGIES INCCOM776696106 — 121 shares $42,279
ACADIA RLTY TRCOM SH BEN INT004239109 — 2,255 shares $42,259
EMCOR GROUP INCCOM29084Q100 — 56 shares $42,251
MONSTER BEVERAGE CORP NEWCOM61174X109 — 1,014 shares $42,203
BROWN FORMAN CORPCL B115637209 — 1,609 shares $42,156
IONQ INCCOM46222L108 — 960 shares $42,106
SMARTRENT INCCOM CL A83193G107 — 35,670 shares $42,091
POOL CORPCOM73278L105 — 260 shares $42,086
NEXTPOWER INCCOM65290E101 — 540 shares $42,082
MSC INDL DIRECT INCCL A553530106 — 340 shares $42,065
VALVOLINE INCCOM92047W101 — 1,394 shares $42,015
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101 — 945 shares $42,005
ATI INCCOM01741R102 — 220 shares $42,000
BROWN FORMAN CORPCL B115637209 — 1,609 shares $42,000
CROWN CASTLE INCCOM22822V101 — 635 shares $42,000
KIMBERLY-CLARK CORPCOM494368103 — 430 shares $42,000
LKQ CORPCOM501889208 — 1,818 shares $42,000
NORFOLK SOUTHN CORPCOM655844108 — 137 shares $42,000
OLD DOMINION FREIGHT LINE INCOM679580100 — 240 shares $42,000
ROYAL GOLD INCCOM780287108 — 177 shares $42,000
STEEL DYNAMICS INCCOM858119100 — 190 shares $42,000
THE TRADE DESK INCCOM CL A88339J105 — 3,450 shares $41,987
EVERCORE INCCLASS A29977A105 — 163 shares $41,973
NETSTREIT CORPCOM64119V303 — 2,373 shares $41,955
IDEX CORPCOM45167R104 — 184 shares $41,948
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y109 — 3,792 shares $41,902
NUTANIX INCCL A67059N108 — 595 shares $41,894
SOFI TECHNOLOGIES INCCOM83406F102 — 2,665 shares $41,894
BROADRIDGE FINL SOLUTIONS INCOM11133T103 — 260 shares $41,886
QUALCOMM INCCOM747525103 — 227 shares $41,777
EAGLE MATLS INCCOM26969P108 — 244 shares $41,729
UNITED THERAPEUTICS CORP DELCOM91307C102 — 77 shares $41,726
DUPONT DE NEMOURS INCCOMMON STOCK26614N201 — 321 shares $41,695
ATI INCCOM01741R102 — 220 shares $41,668
ATI INCCOM01741R102 — 220 shares $41,668
LIVE NATION ENTERTAINMENT INCOM538034109 — 246 shares $41,648
CITIZENS FINL GROUP INCCOM174610105 — 653 shares $41,635
DAVITA INCCOM23918K108 — 238 shares $41,631
BLACK HILLS CORPCOM092113109 — 594 shares $41,628
DELEK US HLDGS INC NEWCOM24665A103 — 583 shares $41,609
PERRIGO CO PLCSHSG97822103 — 2,818 shares $41,594
COINBASE GLOBAL INCCOM CL A19260Q107 — 223 shares $41,569
AFFIRM HLDGS INCCOM CL A00827B106 — 600 shares $41,538
LKQ CORPCOM501889208 — 1,818 shares $41,505
CAMDEN PPTY TRSH BEN INT133131102 — 429 shares $41,497
US FOODS HLDG CORPCOM912008109 — 450 shares $41,495
SOUTHERN COCOM842587107 — 500 shares $41,445
KE HLDGS INCSPONSORED ADS482497104 — 2,459 shares $41,434
CARNIVAL CORP LTDCOMMON SHARESG2004J103 — 1,688 shares $41,424