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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) |
|---|---|---|---|---|---|
| COPART INC | COM | 217204106 | — | 1,312 shares | $35,791 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 66 shares | $35,765 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 195 shares | $35,757 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 336 shares | $35,734 |
| DOLLAR TREE INC | COM | 256746108 | — | 313 shares | $35,688 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 273 shares | $35,687 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 6,840 shares | $35,636 |
| EXELIXIS INC | COM | 30161Q104 | — | 610 shares | $35,630 |
| EDISON INTL | COM | 281020107 | — | 663 shares | $35,623 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 834 shares | $35,603 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 474 shares | $35,597 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 653 shares | $35,595 |
| MONGODB INC | CL A | 60937P106 | — | 102 shares | $35,558 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 221 shares | $35,537 |
| PACKAGING CORP AMER | COM | 695156109 | — | 155 shares | $35,535 |
| PACKAGING CORP AMER | COM | 695156109 | — | 155 shares | $35,535 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 3,169 shares | $35,524 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 750 shares | $35,505 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 425 shares | $35,479 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 169 shares | $35,468 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 221 shares | $35,387 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 650 shares | $35,380 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 65 shares | $35,348 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 159 shares | $35,339 |
| HALLIBURTON CO | COM | 406216101 | — | 1,111 shares | $35,330 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 864 shares | $35,320 |
| LEAR CORP | COM NEW | 521865204 | — | 299 shares | $35,291 |
| KILROY REALTY CORP | COM | 49427F108 | — | 1,060 shares | $35,266 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 958 shares | $35,254 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 2,213 shares | $35,231 |
| ICL GROUP LTD | SHS | M53213100 | — | 7,017 shares | $35,225 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 401 shares | $35,208 |
| TJX COS INC NEW | COM | 872540109 | — | 266 shares | $35,194 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 1,038 shares | $35,167 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 21,704 shares | $35,160 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 950 shares | $35,150 |
| BLOCK H & R INC | COM | 093671105 | — | 860 shares | $35,131 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,546 shares | $35,125 |
| ITT INC | COM | 45073V108 | — | 174 shares | $35,117 |
| PTC INC | COM | 69370C100 | — | 250 shares | $35,075 |
| US FOODS HLDG CORP | COM | 912008109 | — | 380 shares | $35,040 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 624 shares | $35,025 |
| COUPANG INC | CL A | 22266T109 | — | 2,525 shares | $35,022 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 130 shares | $35,021 |
| TECHNIPFMC PLC | COM | G87110105 | — | 510 shares | $35,000 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 225 shares | $35,000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 950 shares | $35,000 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 65 shares | $35,000 |
| EQT CORP | COM | 26884L109 | — | 729 shares | $35,000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 190 shares | $35,000 |
| FIRSTENERGY CORP | COM | 337932107 | — | 815 shares | $35,000 |
| HALLIBURTON CO | COM | 406216101 | — | 1,105 shares | $35,000 |
| HEXCEL CORP NEW | COM | 428291108 | — | 420 shares | $35,000 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 115 shares | $35,000 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 23 shares | $35,000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 26 shares | $35,000 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 245 shares | $35,000 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 919 shares | $35,000 |
| VERALTO CORP | COM SHS | 92338C103 | — | 375 shares | $35,000 |
| WORKDAY INC | CL A | 98138H101 | — | 185 shares | $35,000 |
| DOW HLDGS INC | COM | 260557103 | — | 1,270 shares | $34,976 |
| INSULET CORP | COM | 45784P101 | — | 268 shares | $34,966 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 9,094 shares | $34,921 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 1,933 shares | $34,910 |
| AMPHENOL CORP | CL A | 032095101 | — | 414 shares | $34,900 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 396 shares | $34,876 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,602 shares | $34,860 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 919 shares | $34,839 |
| FOX CORP | CL A COM | 35137L105 | — | 556 shares | $34,833 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 488 shares | $34,829 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 445 shares | $34,772 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 8,012 shares | $34,772 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 245 shares | $34,751 |
| HAMILTON LANE INC | CL A | 407497106 | — | 400 shares | $34,744 |
| BURLINGTON STORES INC | COM | 122017106 | — | 130 shares | $34,735 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 1,325 shares | $34,715 |
| ZSCALER INC | COM | 98980G102 | — | 174 shares | $34,699 |
| VALVOLINE INC | COM | 92047W101 | — | 1,150 shares | $34,661 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 324 shares | $34,652 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 290 shares | $34,646 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 1,050 shares | $34,640 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 599 shares | $34,634 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 1,411 shares | $34,626 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 185 shares | $34,604 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 374 shares | $34,558 |
| ROSS STORES INC | COM | 778296103 | — | 148 shares | $34,543 |
| EVERGY INC | COM | 30034W106 | — | 440 shares | $34,514 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 212 shares | $34,503 |
| WOODWARD INC | COM | 980745103 | — | 105 shares | $34,502 |
| ORACLE CORP | COM | 68389X105 | — | 251 shares | $34,462 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 441 shares | $34,460 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 262 shares | $34,456 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 151 shares | $34,445 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 151 shares | $34,445 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 215 shares | $34,426 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 193 shares | $34,423 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,100 shares | $34,419 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,100 shares | $34,419 |
| REVVITY INC | COM | 714046109 | — | 225 shares | $34,400 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 1,808 shares | $34,352 |