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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) |
|---|---|---|---|---|---|
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 5,831 shares | $41,400 |
| PAYCHEX INC | COM | 704326107 | — | 420 shares | $41,370 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 4,557 shares | $41,332 |
| QORVO INC | COM | 74736K101 | — | 361 shares | $41,327 |
| KORN FERRY | COM NEW | 500643200 | — | 577 shares | $41,307 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 264 shares | $41,274 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 68 shares | $41,263 |
| VISTEON CORP | COM NEW | 92839U206 | — | 476 shares | $41,260 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 305 shares | $41,257 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 392 shares | $41,254 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 185 shares | $41,185 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 7,857 shares | $41,171 |
| AMDOCS LTD | SHS | G02602103 | — | 720 shares | $41,170 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 111 shares | $41,154 |
| ARCHROCK INC | COM | 03957W106 | — | 1,357 shares | $41,104 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 2,940 shares | $41,101 |
| TECHNIPFMC PLC | COM | G87110105 | — | 605 shares | $41,092 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 503 shares | $41,080 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 144 shares | $41,014 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 238 shares | $41,010 |
| TRIMBLE INC | COM | 896239100 | — | 718 shares | $41,005 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 429 shares | $41,000 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 55 shares | $41,000 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 306 shares | $41,000 |
| KENVUE INC | COM | 49177J102 | — | 2,346 shares | $41,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 709 shares | $41,000 |
| OKTA INC | CL A | 679295105 | — | 195 shares | $41,000 |
| PAYCHEX INC | COM | 704326107 | — | 415 shares | $41,000 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 67 shares | $41,000 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 368 shares | $41,000 |
| WOODWARD INC | COM | 980745103 | — | 125 shares | $41,000 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 2,500 shares | $40,975 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 810 shares | $40,970 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 75 shares | $40,963 |
| F5 INC | COM | 315616102 | — | 92 shares | $40,957 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 1,256 shares | $40,946 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 131 shares | $40,920 |
| CHEMED CORP NEW | COM | 16359R103 | — | 81 shares | $40,911 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 210 shares | $40,906 |
| QUALCOMM INC | COM | 747525103 | CALL | 34 shares | $40,902 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 766 shares | $40,874 |
| CHEVRON CORPORATION | COM | 166764100 | — | 200 shares | $40,842 |
| ENTEGRIS INC | COM | 29362U104 | — | 265 shares | $40,826 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 574 shares | $40,800 |
| ITT INC | COM | 45073V108 | — | 202 shares | $40,768 |
| INTERDIGITAL INC | COM | 45867G101 | — | 125 shares | $40,759 |
| MATADOR RES CO | COM | 576485205 | — | 790 shares | $40,748 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 289 shares | $40,717 |
| BRUKER CORP | COM | 116794108 | — | 628 shares | $40,663 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 285 shares | $40,632 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 188 shares | $40,623 |
| MASTEC INC | COM | 576323109 | — | 190 shares | $40,588 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 210 shares | $40,583 |
| CAVA GROUP INC | COM | 148929102 | — | 750 shares | $40,575 |
| AUTODESK INC | COM | 052769106 | — | 194 shares | $40,546 |
| DUTCH BROS INC | CL A | 26701L100 | — | 1,050 shares | $40,488 |
| LANDSTAR SYS INC | COM | 515098101 | — | 240 shares | $40,475 |
| TXNM ENERGY INC | COM | 69349H107 | — | 694 shares | $40,474 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 146 shares | $40,439 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 285 shares | $40,419 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 273 shares | $40,393 |
| OWENS CORNING NEW | COM | 690742101 | — | 346 shares | $40,392 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 158 shares | $40,378 |
| FTI CONSULTING INC | COM | 302941109 | — | 300 shares | $40,353 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 702 shares | $40,344 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 356 shares | $40,321 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 1,109 shares | $40,312 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 365 shares | $40,296 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 4,500 shares | $40,185 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 461 shares | $40,162 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 380 shares | $40,124 |
| RAYONIER INC | COM | 754907103 | — | 2,185 shares | $40,117 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 200 shares | $40,104 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 358 shares | $40,082 |
| REVVITY INC | COM | 714046109 | — | 262 shares | $40,057 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 103 shares | $40,048 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 435 shares | $40,020 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 281 shares | $40,014 |
| MICROSOFT CORP | COM | 594918104 | — | 78 shares | $40,006 |
| ICL GROUP LTD | SHS | M53213100 | — | 7,920 shares | $40,000 |
| ALLSTATE CORP | COM | 020002101 | — | 179 shares | $40,000 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 460 shares | $40,000 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 612 shares | $40,000 |
| KROGER CO | COM | 501044101 | — | 680 shares | $40,000 |
| MARZETTI COMPANY | COM | 513847103 | — | 401 shares | $40,000 |
| OWENS CORNING NEW | COM | 690742101 | — | 346 shares | $40,000 |
| PG&E CORP | COM | 69331C108 | — | 3,225 shares | $40,000 |
| REVVITY INC | COM | 714046109 | — | 263 shares | $40,000 |
| SEMPRA | COM | 816851109 | — | 518 shares | $40,000 |
| VULCAN MATLS CO | COM | 929160109 | — | 165 shares | $40,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 543 shares | $39,981 |
| SNAP ON INC | COM | 833034101 | — | 110 shares | $39,969 |
| ROSS STORES INC | COM | 778296103 | — | 171 shares | $39,911 |
| PG&E CORP | COM | 69331C108 | — | 3,256 shares | $39,886 |
| PFIZER INC | COM | 717081103 | — | 1,398 shares | $39,871 |
| BLOCK INC | CL A | 852234103 | — | 542 shares | $39,853 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 83 shares | $39,824 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 155 shares | $39,812 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 125 shares | $39,779 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 123 shares | $39,762 |