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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) |
|---|---|---|---|---|---|
| CLEAN HARBORS INC | COM | 184496107 | — | 120 shares | $37,228 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 77 shares | $37,228 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 565 shares | $37,177 |
| NEXTPOWER INC | COM | 65290E101 | — | 477 shares | $37,173 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 8,332 shares | $37,161 |
| AECOM | COM | 00766T100 | — | 630 shares | $37,139 |
| REPLIGEN CORP | COM | 759916109 | — | 193 shares | $37,100 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 885 shares | $37,099 |
| ASTRONICS CORP | COM | 046433108 | — | 550 shares | $37,081 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 339 shares | $37,080 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 312 shares | $37,016 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 593 shares | $37,003 |
| AMCOR PLC | COM NEW | G0250X149 | — | 881 shares | $37,000 |
| AMEREN CORP | COM | 023608102 | — | 375 shares | $37,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 165 shares | $37,000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 199 shares | $37,000 |
| JABIL INC | COM | 466313103 | — | 130 shares | $37,000 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 220 shares | $37,000 |
| MONGODB INC | CL A | 60937P106 | — | 105 shares | $37,000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 889 shares | $37,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 160 shares | $37,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 105 shares | $37,000 |
| VICI PPTYS INC | COM | 925652109 | — | 1,620 shares | $37,000 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 1,325 shares | $37,000 |
| ZOETIS INC | CL A | 98978V103 | — | 530 shares | $37,000 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 418 shares | $36,976 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 1,606 shares | $36,970 |
| XPO INC | COM | 983793100 | — | 210 shares | $36,956 |
| CROWN CASTLE INC | COM | 22822V101 | — | 554 shares | $36,924 |
| WATERS CORP | COM | 941848103 | — | 84 shares | $36,909 |
| DAVITA INC | COM | 23918K108 | — | 211 shares | $36,908 |
| DORMAN PRODS INC | COM | 258278100 | — | 301 shares | $36,903 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 691 shares | $36,872 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 1,333 shares | $36,844 |
| EDISON INTL | COM | 281020107 | — | 685 shares | $36,805 |
| FIRST SOLAR INC | COM | 336433107 | — | 210 shares | $36,784 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 413 shares | $36,769 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 349 shares | $36,729 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 1,451 shares | $36,725 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 165 shares | $36,713 |
| OWENS CORNING NEW | COM | 690742101 | — | 314 shares | $36,656 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 1,834 shares | $36,625 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 2,712 shares | $36,612 |
| XPO INC | COM | 983793100 | — | 208 shares | $36,604 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 1,325 shares | $36,583 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 435 shares | $36,579 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 788 shares | $36,563 |
| LOEWS CORP | COM | 540424108 | — | 350 shares | $36,551 |
| TARGET CORP | COM | 87612E106 | — | 233 shares | $36,509 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 411 shares | $36,509 |
| EQUINIX INC | COM | 29444U700 | — | 36 shares | $36,417 |
| INCYTE CORP | COM | 45337C102 | — | 300 shares | $36,405 |
| UBS GROUP AG | SHS | H42097107 | — | 756 shares | $36,386 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 794 shares | $36,373 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 1,000 shares | $36,350 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 2,432 shares | $36,334 |
| UNUM GROUP | COM | 91529Y106 | — | 414 shares | $36,320 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 135 shares | $36,295 |
| CMS ENERGY CORP | COM | 125896100 | — | 575 shares | $36,271 |
| EQUIFAX INC | COM | 294429105 | — | 264 shares | $36,231 |
| LAZARD INC | COM | 52110M109 | — | 1,000 shares | $36,230 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 372 shares | $36,218 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 937 shares | $36,215 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 1,393 shares | $36,176 |
| OKTA INC | CL A | 679295105 | — | 173 shares | $36,176 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 629 shares | $36,130 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 400 shares | $36,124 |
| MACYS INC | COM | 55616P104 | — | 1,586 shares | $36,113 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 949 shares | $36,109 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 550 shares | $36,091 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 153 shares | $36,090 |
| PPL CORP | COM | 69351T106 | — | 1,097 shares | $36,080 |
| D R HORTON INC | COM | 23331A109 | — | 264 shares | $36,076 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 1,080 shares | $36,072 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 313 shares | $36,058 |
| GAMING & LEISURE P | COM | 36467J108 | — | 949 shares | $36,034 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 237 shares | $36,031 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 101 shares | $36,008 |
| ATI INC | COM | 01741R102 | — | 190 shares | $36,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 206 shares | $36,000 |
| DOVER CORP | COM | 260003108 | — | 195 shares | $36,000 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 937 shares | $36,000 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 482 shares | $36,000 |
| STRATEGY INC | CL A NEW | 594972408 | — | 237 shares | $36,000 |
| PPL CORP | COM | 69351T106 | — | 1,090 shares | $36,000 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 287 shares | $36,000 |
| ROCKET LAB CORP | COM | 773121108 | — | 519 shares | $36,000 |
| STANDARDAERO INC | COM | 85423L103 | — | 1,700 shares | $36,000 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 3,099 shares | $35,979 |
| COEUR MNG INC | COM NEW | 192108504 | — | 2,043 shares | $35,957 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 750 shares | $35,925 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 108 shares | $35,887 |
| OGE ENERGY CORP | COM | 670837103 | — | 790 shares | $35,882 |
| NISOURCE INC | COM | 65473P105 | — | 920 shares | $35,880 |
| VIRTU FINL INC | CL A | 928254101 | — | 650 shares | $35,854 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 3,147 shares | $35,844 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 2,616 shares | $35,839 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 465 shares | $35,838 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 123 shares | $35,821 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 1,208 shares | $35,817 |