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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) |
|---|---|---|---|---|---|
| BROWN & BROWN INC | COM | 115236101 | — | 538 shares | $32,764 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 356 shares | $32,752 |
| PULTE GROUP INC | COM | 745867101 | — | 282 shares | $32,729 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 860 shares | $32,723 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 800 shares | $32,704 |
| RELIANCE INC | COM | 759509102 | — | 85 shares | $32,704 |
| TJX COS INC NEW | COM | 872540109 | — | 247 shares | $32,681 |
| INCYTE CORP | COM | 45337C102 | — | 269 shares | $32,643 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 2,418 shares | $32,643 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 1,000 shares | $32,600 |
| SEMPRA | COM | 816851109 | — | 418 shares | $32,587 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 419 shares | $32,586 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 195 shares | $32,571 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 189 shares | $32,565 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 200 shares | $32,550 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 1,136 shares | $32,546 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 154 shares | $32,506 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 145 shares | $32,487 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 506 shares | $32,465 |
| RBC BEARINGS INC | COM | 75524B104 | — | 65 shares | $32,450 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 305 shares | $32,437 |
| DOLLAR TREE INC | COM | 256746108 | — | 284 shares | $32,382 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 180 shares | $32,350 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 202 shares | $32,344 |
| ROYAL GOLD INC | COM | 780287108 | — | 137 shares | $32,332 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 1,193 shares | $32,306 |
| ST JOE CO | COM | 790148100 | — | 491 shares | $32,298 |
| AIRBNB INC | COM CL A | 009066101 | — | 201 shares | $32,291 |
| ST SOURCE CORP | COM | 336901103 | — | 382 shares | $32,279 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 785 shares | $32,240 |
| KENVUE INC | COM | 49177J102 | — | 1,824 shares | $32,212 |
| HEICO CORP NEW | CL A | 422806208 | — | 141 shares | $32,195 |
| AMCOR PLC | COM NEW | G0250X149 | — | 769 shares | $32,190 |
| FORTIVE CORP | COM | 34959J108 | — | 587 shares | $32,173 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 66 shares | $32,167 |
| ADOBE INC | COM | 00724F101 | — | 134 shares | $32,152 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 116 shares | $32,130 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 160 shares | $32,122 |
| BRUNSWICK CORP | COM | 117043109 | — | 500 shares | $32,120 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 139 shares | $32,113 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 804 shares | $32,112 |
| ZSCALER INC | COM | 98980G102 | — | 161 shares | $32,107 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 396 shares | $32,100 |
| REDDIT INC | CL A | 75734B100 | — | 225 shares | $32,049 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 88 shares | $32,036 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 1,430 shares | $32,018 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 1,290 shares | $32,000 |
| LOGITECH INTL S A | SHS | H50430232 | — | 314 shares | $32,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 406 shares | $32,000 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 165 shares | $32,000 |
| DOLLAR TREE INC | COM | 256746108 | — | 280 shares | $32,000 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 495 shares | $32,000 |
| HEICO CORP NEW | CL A | 422806208 | — | 141 shares | $32,000 |
| HERSHEY CO | COM | 427866108 | — | 205 shares | $32,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 345 shares | $32,000 |
| PAYCHEX INC | COM | 704326107 | — | 320 shares | $32,000 |
| REALTY INCOME CORP | COM | 756109104 | — | 598 shares | $32,000 |
| VERISIGN INC | COM | 92343E102 | — | 115 shares | $32,000 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 675 shares | $31,968 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 485 shares | $31,966 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 1,000 shares | $31,950 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 436 shares | $31,920 |
| POST HLDGS INC | COM | 737446104 | — | 438 shares | $31,908 |
| KOHLS CORP | COM | 500255104 | — | 1,728 shares | $31,899 |
| SPIRE INC | COM | 84857L101 | — | 419 shares | $31,882 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 239 shares | $31,880 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 90 shares | $31,876 |
| CBRE GROUP INC | CL A | 12504L109 | — | 248 shares | $31,861 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 671 shares | $31,846 |
| EBAY INC. | COM | 278642103 | — | 300 shares | $31,815 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 280 shares | $31,802 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 160 shares | $31,792 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 232 shares | $31,784 |
| EQT CORP | COM | 26884L109 | — | 654 shares | $31,758 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 587 shares | $31,757 |
| SEMTECH CORP | COM | 816850101 | — | 178 shares | $31,746 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 875 shares | $31,736 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 336 shares | $31,641 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 865 shares | $31,633 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 6,805 shares | $31,609 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 1,423 shares | $31,605 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 260 shares | $31,587 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 260 shares | $31,587 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 128 shares | $31,583 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,390 shares | $31,581 |
| KLA CORP | COM NEW | 482480100 | — | 162 shares | $31,579 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 510 shares | $31,554 |
| MARZETTI COMPANY | COM | 513847103 | — | 318 shares | $31,542 |
| MATERION CORP | COM | 576690101 | — | 117 shares | $31,542 |
| COSTAR GROUP INC | COM | 22160N109 | — | 1,151 shares | $31,537 |
| FIRST SOLAR INC | COM | 336433107 | — | 180 shares | $31,529 |
| ROKU INC | COM CL A | 77543R102 | — | 207 shares | $31,522 |
| PAYCHEX INC | COM | 704326107 | — | 320 shares | $31,520 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 233 shares | $31,518 |
| DORMAN PRODS INC | COM | 258278100 | — | 257 shares | $31,508 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 976 shares | $31,505 |
| AUTONATION INC | COM | 05329W102 | — | 200 shares | $31,488 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 841 shares | $31,403 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 1,054 shares | $31,399 |
| QUAKER HOUGHTON | COM | 747316107 | — | 199 shares | $31,394 |