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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
  1. APPLE INC · COM · 037833100 · shares: $1,481,743,851
  2. ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $1,468,289,960
  3. ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $1,370,365,170
  4. ISHARES TR · RUS 1000 ETF · 464287622 · shares: $1,232,455,736
  5. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $1,054,009,116
  6. MICROSOFT CORP · COM · 594918104 · shares: $987,473,663
  7. ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $936,217,281
  8. NVIDIA CORPORATION · COM · 67066G104 · shares: $807,205,001
  9. ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $796,071,482
  10. ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $664,186,205

Reported holdings

14,540 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
KRAFT HEINZ COCOM500754106 — 1,140 shares $26,000
NRG ENERGY INCCOM NEW629377508 — 270 shares $26,000
NUVEEN TAXABLE MUNICPAL INMCOM67074C103 — 1,797 shares $26,000
PACKAGING CORP AMERCOM695156109 — 115 shares $26,000
ROKU INCCOM CL A77543R102 — 170 shares $26,000
SPDR INDEX SHS FDSST DOW INTL ETF78463X863 — 1,021 shares $26,000
SOUTHWEST AIRLS COCOM844741108 — 625 shares $26,000
TEXAS PACIFIC LAND CORPORATICOM88262P102 — 80 shares $26,000
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706 — 457 shares $26,000
WEST PHARMACEUTICAL SVSC INCCOM955306105 — 71 shares $26,000
ZIMMER BIOMET HOLDINGS INCCOM98956P102 — 290 shares $26,000
REVVITY INCCOM714046109 — 170 shares $25,991
DYNATRACE INCCOM NEW268150109 — 450 shares $25,983
TOAST INCCL A888787108 — 896 shares $25,975
KRYSTAL BIOTECH INCCOM501147102 — 78 shares $25,940
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101 — 930 shares $25,919
GEN DIGITAL INCCOM668771108 — 1,177 shares $25,918
SPDR INDEX SHS FDSST DOW INTL ETF78463X863 — 1,021 shares $25,903
FRESHPET INCCOM358039105 — 450 shares $25,902
REX AMERICAN RES CORPCOM761624105 — 596 shares $25,896
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706 — 457 shares $25,894
TRINET GROUP INCCOM896288107 — 414 shares $25,892
VIATRIS INCCOM92556V106 — 1,461 shares $25,889
ALEXANDERS INCCOM014752109 — 105 shares $25,883
BLOCK INCCL A852234103 — 352 shares $25,883
GENIUS SPORTS LIMITEDSHARES CL AG3934V109 — 4,516 shares $25,877
LIBERTY GLOBAL LTDCOM CL CG61188127 — 2,910 shares $25,870
SYMBOTIC INCCLASS A COM87151X101 — 614 shares $25,831
F5 INCCOM315616102 — 58 shares $25,820
JABIL INCCOM466313103 — 90 shares $25,817
GODADDY INCCL A380237107 — 270 shares $25,788
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101 — 580 shares $25,781
GENUINE PARTS COCOM372460105 — 205 shares $25,777
CLEARWAY ENERGY INCCL C18539C204 — 880 shares $25,758
LOGITECH INTL S ASHSH50430232 — 255 shares $25,752
TOLL BROTHERS INCCOM889478103 — 191 shares $25,737
TRANSUNIONCOM89400J107 — 421 shares $25,732
ORGANON & COCOMMON STOCK68622V106 — 1,878 shares $25,729
AEGON LTDAMER REG 1 CERT0076CA104 — 2,981 shares $25,726
CENTERPOINT ENERGY INCCOM15189T107 — 699 shares $25,723
SMURFIT WESTROCK PLCSHSG8267P108 — 582 shares $25,666
FASTENAL COCOM311900104 — 518 shares $25,657
DOLLAR TREE INCCOM256746108 — 225 shares $25,655
S&P GLOBAL INCCOM78409V104 — 65 shares $25,641
VANGUARD WORLD FDFINANCIALS ETF92204A405 — 197 shares $25,628
INTUITIVE SURGICAL INCCOM NEW46120E602 — 63 shares $25,618
REINSURANCE GROUP AMER INCCOM NEW759351604 — 104 shares $25,609
ARVINAS INCCOM04335A105 — 3,305 shares $25,564
EXPAND ENERGY CORPORATIONCOM165167735 — 304 shares $25,563
PPG INDS INCCOM693506107 — 245 shares $25,561
TRUIST FINL CORPCOM89832Q109 — 552 shares $25,558
AES CORPCOM00130H105 — 1,715 shares $25,554
EPR PPTYSCOM SH BEN INT26884U109 — 455 shares $25,539
JAMES HARDIE INDS PLCORD SHSG4253H101 — 1,009 shares $25,538
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P105 — 1,169 shares $25,531
ANTERO RESOURCES CORPCOM03674X106 — 764 shares $25,510
FIDELITY NATL FINL INCCOM SHS31620R303 — 660 shares $25,509
TORONTO DOMINION BK ONTCOM NEW891160509 — 217 shares $25,504
ISHARES TRSP SMCP600VL ETF464287879 — 199 shares $25,492
LAS VEGAS SANDS CORPCOM517834107 — 674 shares $25,484
AUTOZONE INCCOM053332102 — 9 shares $25,470
BELLRING BRANDS INCCOMMON STOCK07831C103 — 3,312 shares $25,469
RENAISSANCERE HLDGS LTDCOMG7496G103 — 80 shares $25,458
CROCS INCCOM227046109 — 217 shares $25,456
VANGUARD INDEX FDSMRNGSTR TTL STK922908769 — 68 shares $25,448
AMAZON COM INCCOM023135106 — 102 shares $25,413
WHEATON PRECIOUS METALS CORPCOM962879102 — 190 shares $25,407
BANCFIRST CORPCOM05945F103 — 241 shares $25,372
GRACO INCCOM384109104 — 330 shares $25,357
BRITISH AMERN TOB PLCSPONSORED ADR110448107 — 466 shares $25,350
NVENT ELEC PLCSHSG6700G107 — 158 shares $25,338
UDR INCCOM902653104 — 755 shares $25,330
SELECT SECTOR SPDR TRST STR MATER ETF81369Y100 — 520 shares $25,324
AMERICAN HOMES 4 RENTCL A02665T306 — 833 shares $25,315
D R HORTON INCCOM23331A109 — 185 shares $25,280
ISHARES TRISHARES BIOTECH464287556 — 120 shares $25,264
BIOMARIN PHARMACEUTICAL INCCOM09061G101 — 421 shares $25,260
PAPA JOHNS INTL INCCOM698813102 — 1,281 shares $25,242
AIRBNB INCCOM CL A009066101 — 157 shares $25,222
BALL CORPCOM058498106 — 450 shares $25,214
KROGER COCOM501044101 — 430 shares $25,207
ALCOA CORPCOM013872106 — 600 shares $25,200
NXP SEMICONDUCTORS N VCOMN6596X109 — 106 shares $25,178
SEI INVTS COCOM784117103 — 245 shares $25,152
LADDER CAP CORPCL A505743104 — 2,879 shares $25,134
TRIMBLE INCCOM896239100 — 440 shares $25,128
LATTICE SEMICONDUCTOR CORPCOM518415104 — 200 shares $25,124
HEICO CORP NEWCL A422806208 — 110 shares $25,116
IMAX CORPCOM45245E109 — 458 shares $25,098
LIVANOVA PLCSHSG5509L101 — 328 shares $25,092
FABRINETSHSG3323L100 — 59 shares $25,032
ELANCO ANIMAL HEALTH INCCOM28414H103 — 1,118 shares $25,032
AMETEK INCCOM031100100 — 101 shares $25,021
ANHEUSER BUSCH INBEV SA NVSPONSORED ADR03524A108 — 340 shares $25,000
BURLINGTON STORES INCCOM122017106 — 95 shares $25,000
CARVANA COCL A146869102 — 398 shares $25,000
EXPAND ENERGY CORPORATIONCOM165167735 — 301 shares $25,000
CHIPOTLE MEXICAN GRILL INCCOM169656105 — 778 shares $25,000
D R HORTON INCCOM23331A109 — 185 shares $25,000
EQUIFAX INCCOM294429105 — 185 shares $25,000