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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) |
|---|---|---|---|---|---|
| ULTA BEAUTY INC | COM | 90384S303 | — | 52 shares | $28,401 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 52 shares | $28,401 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 166 shares | $28,386 |
| UBIQUITI INC | COM | 90353W103 | — | 50 shares | $28,377 |
| HEXCEL CORP NEW | COM | 428291108 | — | 338 shares | $28,365 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 795 shares | $28,362 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 855 shares | $28,360 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 676 shares | $28,358 |
| ROKU INC | COM CL A | 77543R102 | — | 186 shares | $28,324 |
| LENNAR CORP | CL A | 526057104 | — | 347 shares | $28,312 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 1,277 shares | $28,311 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 5,019 shares | $28,307 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 8,171 shares | $28,272 |
| REALTY INCOME CORP | COM | 756109104 | — | 520 shares | $28,236 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 97 shares | $28,172 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 247 shares | $28,160 |
| FLEX LTD | ORD | Y2573F102 | — | 256 shares | $28,157 |
| XPO INC | COM | 983793100 | — | 160 shares | $28,157 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 90 shares | $28,142 |
| ARAMARK | COM | 03852U106 | — | 525 shares | $28,114 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 334 shares | $28,086 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 235 shares | $28,075 |
| REPLIGEN CORP | COM | 759916109 | — | 146 shares | $28,066 |
| UNITED RENTALS INC | COM | 911363109 | — | 28 shares | $28,022 |
| ROCKET LAB CORP | COM | 773121108 | — | 402 shares | $28,011 |
| WILLIAMS COS INC | COM | 969457100 | — | 412 shares | $28,004 |
| STERIS PLC | SHS USD | G8473T100 | — | 135 shares | $28,000 |
| AUTOZONE INC | COM | 053332102 | — | 10 shares | $28,000 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 334 shares | $28,000 |
| COHERENT CORP | COM | 19247G107 | — | 99 shares | $28,000 |
| FISERV INC | COM | 337738108 | — | 609 shares | $28,000 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 915 shares | $28,000 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 100 shares | $28,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 378 shares | $28,000 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 400 shares | $28,000 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 97 shares | $28,000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 165 shares | $28,000 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 75 shares | $27,998 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 46 shares | $27,989 |
| UNUM GROUP | COM | 91529Y106 | — | 319 shares | $27,986 |
| SILGAN HLDGS INC | COM | 827048109 | — | 805 shares | $27,974 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 69 shares | $27,959 |
| PEGASYSTEMS INC | COM | 705573103 | — | 840 shares | $27,955 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 262 shares | $27,948 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 683 shares | $27,942 |
| TEMPUS AI INC | CL A | 88023B103 | — | 341 shares | $27,928 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 273 shares | $27,922 |
| ARROW ELECTRS INC | COM | 042735100 | — | 123 shares | $27,921 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 126 shares | $27,919 |
| TOLL BROTHERS INC | COM | 889478103 | — | 207 shares | $27,893 |
| HUBSPOT INC | COM | 443573100 | — | 136 shares | $27,877 |
| UBS GROUP AG | SHS | H42097107 | — | 579 shares | $27,867 |
| IONQ INC | COM | 46222L108 | — | 635 shares | $27,851 |
| SPIRE INC | COM | 84857L101 | — | 366 shares | $27,849 |
| STANDARDAERO INC | COM | 85423L103 | — | 1,304 shares | $27,840 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 839 shares | $27,830 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 170 shares | $27,827 |
| OLD REP INTL CORP | COM | 680223104 | — | 745 shares | $27,796 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 1,721 shares | $27,794 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 100 shares | $27,789 |
| AGNT INC | COM | 30212W100 | — | 7,567 shares | $27,771 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 239 shares | $27,765 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 203 shares | $27,762 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 678 shares | $27,751 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 206 shares | $27,746 |
| NOVA LTD | COM | M7516K103 | — | 72 shares | $27,734 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 500 shares | $27,730 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 475 shares | $27,707 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 165 shares | $27,695 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 841 shares | $27,669 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 195 shares | $27,659 |
| UNUM GROUP | COM | 91529Y106 | — | 315 shares | $27,635 |
| APTARGROUP INC | COM | 038336103 | — | 228 shares | $27,624 |
| INVESCO LTD | SHS | G491BT108 | — | 915 shares | $27,596 |
| STANDEX INTL CORP | COM | 854231107 | — | 101 shares | $27,579 |
| FOX CORP | CL A COM | 35137L105 | — | 440 shares | $27,566 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 728 shares | $27,526 |
| REVVITY INC | COM | 714046109 | — | 180 shares | $27,520 |
| ALLSTATE CORP | COM | 020002101 | — | 124 shares | $27,511 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 1,365 shares | $27,491 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 584 shares | $27,489 |
| LOGITECH INTL S A | SHS | H50430232 | — | 272 shares | $27,469 |
| CABOT CORP | COM | 127055101 | — | 357 shares | $27,457 |
| EDISON INTL | COM | 281020107 | — | 511 shares | $27,456 |
| HEXCEL CORP NEW | COM | 428291108 | — | 327 shares | $27,442 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 102 shares | $27,441 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 193 shares | $27,375 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 4,862 shares | $27,373 |
| ENERSYS | COM | 29275Y102 | — | 149 shares | $27,346 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 1,668 shares | $27,339 |
| QUALYS INC | COM | 74758T303 | — | 146 shares | $27,331 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 394 shares | $27,328 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 340 shares | $27,319 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 520 shares | $27,316 |
| GLADSTONE LD CORP | COM | 376549101 | — | 2,885 shares | $27,292 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 2,498 shares | $27,278 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 316 shares | $27,268 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 8,763 shares | $27,253 |
| SNAP ON INC | COM | 833034101 | — | 75 shares | $27,251 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 450 shares | $27,234 |