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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) |
|---|---|---|---|---|---|
| ECOLAB INC | COM | 278865100 | — | 22,787 shares | $6,256,854 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 134,910 shares | $6,246,333 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 38,946 shares | $6,245,770 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 36,706 shares | $6,223,869 |
| UNION PAC CORP | COM | 907818108 | — | 22,836 shares | $6,214,361 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 134,768 shares | $6,181,808 |
| CHEVRON CORPORATION | COM | 166764100 | — | 30,130 shares | $6,152,847 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 18,700 shares | $6,143,137 |
| M CO | COM | 88579Y101 | — | 37,271 shares | $6,118,035 |
| TJX COS INC NEW | COM | 872540109 | — | 46,186 shares | $6,110,870 |
| SOUTHERN CO | COM | 842587107 | — | 73,683 shares | $6,107,584 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 50,859 shares | $6,094,434 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 79,609 shares | $6,082,128 |
| PACCAR INC | COM | 693718108 | — | 55,280 shares | $6,070,297 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 96,873 shares | $6,044,875 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 6,626 shares | $6,031,913 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 50,694 shares | $6,014,336 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 8,534 shares | $5,981,139 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 20,270 shares | $5,977,826 |
| CHEVRON CORPORATION | COM | 166764100 | — | 29,216 shares | $5,966,199 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 57,796 shares | $5,957,034 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 22,427 shares | $5,937,324 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 15,142 shares | $5,869,191 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 8,365 shares | $5,862,694 |
| ROYAL BK CDA | COM | 780087102 | — | 29,701 shares | $5,838,920 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 42,813 shares | $5,824,281 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 60,114 shares | $5,823,844 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 120,453 shares | $5,822,698 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 59,535 shares | $5,818,951 |
| ENBRIDGE INC | COM | 29250N105 | — | 124,976 shares | $5,810,134 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 18,365 shares | $5,804,809 |
| ABBVIE INC | COM | 00287Y109 | — | 22,121 shares | $5,786,632 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 91,790 shares | $5,758,000 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 91,790 shares | $5,757,987 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 28,587 shares | $5,739,126 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 57,700 shares | $5,716,916 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 88,861 shares | $5,715,540 |
| SANDISK CORP | COM | 80004C200 | — | 3,277 shares | $5,701,620 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 70,082 shares | $5,687,855 |
| AMAZON COM INC | COM | 023135106 | — | 22,802 shares | $5,681,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 21,420 shares | $5,670,731 |
| CATERPILLAR INC | COM | 149123101 | — | 6,993 shares | $5,669,854 |
| STRYKER CORPORATION | COM | 863667101 | — | 20,573 shares | $5,665,598 |
| CITIGROUP INC | COM NEW | 172967424 | — | 43,737 shares | $5,663,067 |
| HONEYWELL INTL INC | COM | 438516205 | — | 26,786 shares | $5,650,239 |
| CORTEVA INC | COM | 22052L104 | — | 72,749 shares | $5,648,960 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 21,946 shares | $5,646,267 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 15,313 shares | $5,621,096 |
| FEDEX CORP | COM | 31428X106 | — | 19,673 shares | $5,608,576 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 96,957 shares | $5,606,043 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 39,340 shares | $5,597,000 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 62,105 shares | $5,596,282 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 3,082 shares | $5,583,567 |
| BANK OF MONTREAL | COM | 063671101 | — | 33,326 shares | $5,573,774 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 27,298 shares | $5,566,608 |
| VICI PPTYS INC | COM | 925652109 | — | 241,522 shares | $5,547,760 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 206,195 shares | $5,542,522 |
| SERVICENOW INC | COM | 81762P102 | — | 41,232 shares | $5,525,500 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 8,409 shares | $5,522,274 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 91,225 shares | $5,520,937 |
| TJX COS INC NEW | COM | 872540109 | — | 41,681 shares | $5,514,813 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 10,231 shares | $5,503,766 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 19,842 shares | $5,495,837 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 26,975 shares | $5,491,840 |
| AT&T INC | COM | 00206R102 | — | 225,029 shares | $5,490,708 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 61,064 shares | $5,473,000 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 17,695 shares | $5,467,755 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 54,926 shares | $5,454,701 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 23,301 shares | $5,383,230 |
| MCKESSON CORP | COM | 58155Q103 | — | 6,278 shares | $5,360,219 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 29,876 shares | $5,347,804 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 28,429 shares | $5,346,926 |
| CITIGROUP INC | COM NEW | 172967424 | — | 41,205 shares | $5,335,223 |
| VISA INC | COM CL A | 92826C839 | — | 14,835 shares | $5,330,661 |
| ADOBE INC | COM | 00724F101 | — | 22,205 shares | $5,327,868 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 23,925 shares | $5,317,092 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 13,702 shares | $5,311,032 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 5,750 shares | $5,303,455 |
| GE AEROSPACE | COM NEW | 369604301 | — | 16,979 shares | $5,302,372 |
| AMAZON COM INC | COM | 023135106 | — | 21,140 shares | $5,267,031 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 28,146 shares | $5,264,709 |
| THE CIGNA GROUP | COM | 125523100 | — | 19,336 shares | $5,256,105 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 19,850 shares | $5,255,288 |
| DANAHER CORP DEL | COM | 235851102 | — | 23,720 shares | $5,255,166 |
| CHEVRON CORPORATION | COM | 166764100 | — | 25,718 shares | $5,251,873 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 58,406 shares | $5,234,930 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 12,552 shares | $5,223,264 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 14,684 shares | $5,222,658 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 18,354 shares | $5,222,000 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 18,767 shares | $5,221,542 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 18,354 shares | $5,221,529 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 29,688 shares | $5,211,135 |
| EOG RES INC | COM | 26875P101 | — | 37,803 shares | $5,207,741 |
| WELLS FARGO & CO | COM | 949746101 | — | 65,024 shares | $5,205,171 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 14,175 shares | $5,203,359 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 10,211 shares | $5,199,952 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 75,735 shares | $5,188,605 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 90,102 shares | $5,186,271 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 28,147 shares | $5,183,270 |
| CSX CORP | COM | 126408103 | — | 111,291 shares | $5,176,144 |