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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) |
|---|---|---|---|---|---|
| CATERPILLAR INC | COM | 149123101 | — | 49 shares | $39,729 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 652 shares | $39,720 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 4,368 shares | $39,705 |
| BRINKS CO | COM | 109696104 | — | 393 shares | $39,689 |
| ETSY INC | COM | 29786A106 | — | 555 shares | $39,677 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 1,690 shares | $39,664 |
| BRUKER CORP | COM | 116794108 | — | 612 shares | $39,627 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 175 shares | $39,582 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 4,324 shares | $39,565 |
| WESCO INTL INC | COM | 95082P105 | — | 110 shares | $39,555 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 3,183 shares | $39,469 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 504 shares | $39,383 |
| NORDSON CORP | COM | 655663102 | — | 120 shares | $39,342 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 700 shares | $39,291 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 228 shares | $39,284 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 848 shares | $39,271 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 220 shares | $39,239 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 177 shares | $39,225 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 178 shares | $39,148 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 524 shares | $39,143 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 431 shares | $39,122 |
| EMERSON ELEC CO | COM | 291011104 | — | 252 shares | $39,085 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 9,068 shares | $39,083 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 366 shares | $39,041 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 885 shares | $39,029 |
| DTE ENERGY CO | COM | 233331107 | — | 320 shares | $39,000 |
| KROGER CO | COM | 501044101 | — | 664 shares | $39,000 |
| WATERS CORP | COM | 941848103 | — | 89 shares | $39,000 |
| ROBLOX CORP | CL A | 771049103 | — | 920 shares | $38,980 |
| SHELL PLC | SPON ADS | 780259305 | — | 410 shares | $38,971 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 110 shares | $38,960 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 495 shares | $38,912 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 194 shares | $38,866 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 201 shares | $38,843 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 710 shares | $38,830 |
| BLOCK H & R INC | COM | 093671105 | — | 950 shares | $38,808 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 821 shares | $38,792 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 227 shares | $38,756 |
| FMC CORP | COM NEW | 302491303 | — | 4,344 shares | $38,748 |
| MKS INC. | COM | 55306N104 | — | 146 shares | $38,743 |
| IRON MTN INC DEL | COM | 46284V101 | — | 349 shares | $38,722 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 592 shares | $38,717 |
| GENTEX CORP | COM | 371901109 | — | 1,780 shares | $38,697 |
| ZSCALER INC | COM | 98980G102 | — | 194 shares | $38,687 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 247 shares | $38,611 |
| GAP INC | COM | 364760108 | — | 1,690 shares | $38,600 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 189 shares | $38,541 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 2,171 shares | $38,514 |
| ROBERT HALF INC. | COM | 770323103 | — | 1,048 shares | $38,514 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 113 shares | $38,504 |
| VERALTO CORP | COM SHS | 92338C103 | — | 408 shares | $38,483 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 189 shares | $38,479 |
| WORKDAY INC | CL A | 98138H101 | — | 202 shares | $38,473 |
| REDDIT INC | CL A | 75734B100 | — | 270 shares | $38,459 |
| NATERA INC | COM | 632307104 | — | 93 shares | $38,438 |
| APA CORPORATION | COM | 03743Q108 | — | 924 shares | $38,383 |
| NOV INC | COM | 62955J103 | — | 2,048 shares | $38,359 |
| INCYTE CORP | COM | 45337C102 | — | 316 shares | $38,347 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 828 shares | $38,336 |
| X GENOMICS INC | CL A COM | 88025U109 | — | 424 shares | $38,313 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 559 shares | $38,297 |
| DOXIMITY INC | CL A | 26622P107 | — | 1,350 shares | $38,259 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 1,477 shares | $38,225 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 120 shares | $38,188 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 294 shares | $38,188 |
| BLACKROCK INC | COM | 09290D101 | — | 36 shares | $38,098 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 70 shares | $38,067 |
| AMEREN CORP | COM | 023608102 | — | 383 shares | $38,063 |
| PVH CORPORATION | COM | 693656100 | — | 514 shares | $38,062 |
| BLACKBAUD INC | COM | 09227Q100 | — | 914 shares | $38,041 |
| COCA COLA CONS INC | COM | 191098102 | — | 201 shares | $38,000 |
| DOORDASH INC | CL A | 25809K105 | — | 209 shares | $38,000 |
| HP INC | COM | 40434L105 | — | 1,230 shares | $38,000 |
| INCYTE CORP | COM | 45337C102 | — | 317 shares | $38,000 |
| JABIL INC | COM | 466313103 | — | 131 shares | $38,000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 80 shares | $38,000 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 854 shares | $38,000 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 78 shares | $38,000 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 650 shares | $37,934 |
| LAZARD INC | COM | 52110M109 | — | 1,047 shares | $37,933 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 571 shares | $37,886 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 77 shares | $37,867 |
| COCA COLA CONS INC | COM | 191098102 | — | 200 shares | $37,854 |
| STERIS PLC | SHS USD | G8473T100 | — | 180 shares | $37,802 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 116 shares | $37,796 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 226 shares | $37,749 |
| ROYAL BK CDA | COM | 780087102 | — | 192 shares | $37,745 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 4,221 shares | $37,567 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 380 shares | $37,555 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 504 shares | $37,508 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 1,450 shares | $37,468 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 898 shares | $37,438 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 219 shares | $37,390 |
| STERIS PLC | SHS USD | G8473T100 | — | 178 shares | $37,382 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 635 shares | $37,376 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 640 shares | $37,350 |
| WAYFAIR INC | CL A | 94419L101 | — | 364 shares | $37,332 |
| ROKU INC | COM CL A | 77543R102 | — | 245 shares | $37,309 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 1,707 shares | $37,281 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 398 shares | $37,257 |