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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) |
|---|---|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 70 shares | $27,217 |
| UNION PAC CORP | COM | 907818108 | — | 100 shares | $27,213 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 547 shares | $27,202 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 500 shares | $27,200 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 375 shares | $27,176 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 530 shares | $27,173 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 2,412 shares | $27,159 |
| SEMPRA | COM | 816851109 | — | 348 shares | $27,130 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 103 shares | $27,126 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 566 shares | $27,111 |
| MARA HOLDINGS INC | COM | 565788106 | — | 2,392 shares | $27,101 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 106 shares | $27,089 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 1,100 shares | $27,082 |
| ROLLINS INC | COM | 775711104 | — | 898 shares | $27,048 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 55 shares | $27,048 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 584 shares | $27,045 |
| BERKLEY W R CORP | COM | 084423102 | — | 400 shares | $27,016 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 45 shares | $27,000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 584 shares | $27,000 |
| INCYTE CORP | COM | 45337C102 | — | 220 shares | $27,000 |
| NIKE INC | CL B | 654106103 | — | 771 shares | $27,000 |
| PULTE GROUP INC | COM | 745867101 | — | 235 shares | $27,000 |
| SNAP ON INC | COM | 833034101 | — | 75 shares | $27,000 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 655 shares | $27,000 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 105 shares | $27,000 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 50 shares | $27,000 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 49 shares | $27,000 |
| XPO INC | COM | 983793100 | — | 155 shares | $27,000 |
| YUM BRANDS INC | COM | 988498101 | — | 198 shares | $26,995 |
| BURLINGTON STORES INC | COM | 122017106 | — | 101 shares | $26,986 |
| WOODWARD INC | COM | 980745103 | — | 82 shares | $26,944 |
| LOEWS CORP | COM | 540424108 | — | 258 shares | $26,943 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 1,747 shares | $26,939 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 551 shares | $26,933 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 309 shares | $26,926 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 610 shares | $26,901 |
| MONGODB INC | CL A | 60937P106 | — | 77 shares | $26,843 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 43 shares | $26,840 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 1,350 shares | $26,771 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 832 shares | $26,724 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 216 shares | $26,724 |
| MOOG INC | CL A | 615394202 | — | 70 shares | $26,703 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 340 shares | $26,663 |
| FAIR ISAAC CORP | COM | 303250104 | — | 45 shares | $26,661 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 1,674 shares | $26,650 |
| AMDOCS LTD | SHS | G02602103 | — | 466 shares | $26,646 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 215 shares | $26,645 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 75 shares | $26,630 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 260 shares | $26,627 |
| LENNOX INTL INC | COM | 526107107 | — | 75 shares | $26,627 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 1,657 shares | $26,595 |
| QXO INC | COM NEW | 82846H405 | — | 2,274 shares | $26,583 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 260 shares | $26,575 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 311 shares | $26,563 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 462 shares | $26,537 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 628 shares | $26,514 |
| FTI CONSULTING INC | COM | 302941109 | — | 197 shares | $26,498 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 249 shares | $26,481 |
| COGNEX CORP | COM | 192422103 | — | 436 shares | $26,443 |
| SEMTECH CORP | COM | 816850101 | — | 148 shares | $26,396 |
| D R HORTON INC | COM | 23331A109 | — | 193 shares | $26,373 |
| RB GLOBAL INC | COM | 74935Q107 | — | 324 shares | $26,370 |
| WINGSTOP INC | COM | 974155103 | — | 250 shares | $26,343 |
| RUBRIK INC. | CL A | 781154109 | — | 230 shares | $26,328 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 71 shares | $26,324 |
| TWILIO INC | CL A | 90138F102 | — | 90 shares | $26,321 |
| DOLLAR GEN CORP | COM | 256677105 | — | 220 shares | $26,308 |
| WP CAREY INC | COM | 92936U109 | — | 407 shares | $26,304 |
| AVNET INC | COM | 053807103 | — | 263 shares | $26,287 |
| BALL CORP | COM | 058498106 | — | 469 shares | $26,278 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 210 shares | $26,258 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 115 shares | $26,252 |
| DAVITA INC | COM | 23918K108 | — | 150 shares | $26,238 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 2,860 shares | $26,198 |
| VALVOLINE INC | COM | 92047W101 | — | 869 shares | $26,192 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 3,125 shares | $26,188 |
| REGENCY CTRS CORP | COM | 758849103 | — | 364 shares | $26,164 |
| PEGASYSTEMS INC | COM | 705573103 | — | 786 shares | $26,158 |
| PINTEREST INC | CL A | 72352L106 | — | 1,384 shares | $26,144 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 411 shares | $26,135 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 290 shares | $26,109 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 415 shares | $26,091 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 350 shares | $26,082 |
| SITIME CORP | COM | 82982T106 | — | 40 shares | $26,081 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 713 shares | $26,074 |
| WAYFAIR INC | CL A | 94419L101 | — | 254 shares | $26,050 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 985 shares | $26,034 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 375 shares | $26,033 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 1,009 shares | $26,000 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 705 shares | $26,000 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 590 shares | $26,000 |
| AMETEK INC | COM | 031100100 | — | 104 shares | $26,000 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 408 shares | $26,000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 455 shares | $26,000 |
| DOW HLDGS INC | COM | 260557103 | — | 942 shares | $26,000 |
| DYNATRACE INC | COM NEW | 268150109 | — | 445 shares | $26,000 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 95 shares | $26,000 |
| FASTENAL CO | COM | 311900104 | — | 529 shares | $26,000 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 310 shares | $26,000 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 268 shares | $26,000 |