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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) |
|---|---|---|---|---|---|
| NORTHERN TR CORP | COM | 665859104 | — | 147 shares | $25,000 |
| OKTA INC | CL A | 679295105 | — | 121 shares | $25,000 |
| PPG INDS INC | COM | 693506107 | — | 240 shares | $25,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 219 shares | $25,000 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 119 shares | $25,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 790 shares | $25,000 |
| US FOODS HLDG CORP | COM | 912008109 | — | 275 shares | $25,000 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 219 shares | $24,997 |
| ADT INC DEL | COM | 00090Q103 | — | 4,110 shares | $24,989 |
| BALL CORP | COM | 058498106 | — | 446 shares | $24,989 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 382 shares | $24,983 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 340 shares | $24,980 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 119 shares | $24,975 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 1,322 shares | $24,973 |
| SEMTECH CORP | COM | 816850101 | — | 140 shares | $24,969 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 49 shares | $24,953 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 1,669 shares | $24,935 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 2,813 shares | $24,923 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 220 shares | $24,917 |
| MERCURY SYS INC | COM | 589378108 | — | 300 shares | $24,900 |
| NORTHERN TR CORP | COM | 665859104 | — | 147 shares | $24,896 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 340 shares | $24,891 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 219 shares | $24,874 |
| TANGER INC | COM | 875465106 | — | 725 shares | $24,868 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 456 shares | $24,857 |
| TERADYNE INC | COM | 880770102 | — | 62 shares | $24,856 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 75 shares | $24,812 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 86 shares | $24,788 |
| INTERDIGITAL INC | COM | 45867G101 | — | 76 shares | $24,781 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 215 shares | $24,774 |
| CROWN HLDGS INC | COM | 228368106 | — | 235 shares | $24,771 |
| TYSON FOODS INC | CL A | 902494103 | — | 490 shares | $24,760 |
| WORKDAY INC | CL A | 98138H101 | — | 130 shares | $24,760 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 1,043 shares | $24,730 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 12 shares | $24,722 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 813 shares | $24,707 |
| AVANTOR INC | COM | 05352A100 | — | 1,640 shares | $24,682 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 66 shares | $24,638 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 400 shares | $24,624 |
| ITT INC | COM | 45073V108 | — | 122 shares | $24,622 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 248 shares | $24,616 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 400 shares | $24,608 |
| CDW CORP | COM | 12514G108 | — | 192 shares | $24,607 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 230 shares | $24,599 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 330 shares | $24,598 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 247 shares | $24,584 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 786 shares | $24,578 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 793 shares | $24,543 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 77 shares | $24,532 |
| FEDEX CORP | COM | 31428X106 | — | 86 shares | $24,518 |
| AGNC INVT CORP | COM | 00123Q104 | — | 2,699 shares | $24,480 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 2,705 shares | $24,480 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 549 shares | $24,474 |
| AGCO CORP | COM | 001084102 | — | 214 shares | $24,445 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 182 shares | $24,401 |
| RUBRIK INC. | CL A | 781154109 | — | 213 shares | $24,382 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 39 shares | $24,343 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 79 shares | $24,341 |
| RAMBUS INC DEL | COM | 750917106 | — | 228 shares | $24,341 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 595 shares | $24,324 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 279 shares | $24,306 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 244 shares | $24,293 |
| KBR INC | COM | 48242W106 | — | 690 shares | $24,260 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 18 shares | $24,250 |
| CISCO SYS INC | COM | 17275R102 | — | 225 shares | $24,217 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 880 shares | $24,200 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 573 shares | $24,192 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 216 shares | $24,183 |
| RUBRIK INC. | CL A | 781154109 | — | 211 shares | $24,153 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 513 shares | $24,147 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 233 shares | $24,134 |
| API GROUP CORP | COM STK | 00187Y100 | — | 625 shares | $24,125 |
| CME GROUP INC | COM | 12572Q105 | — | 92 shares | $24,102 |
| WESCO INTL INC | COM | 95082P105 | — | 67 shares | $24,093 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 91 shares | $24,077 |
| MFA FINL INC | COM | 55272X607 | — | 3,066 shares | $24,068 |
| VIATRIS INC | COM | 92556V106 | — | 1,357 shares | $24,046 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 674 shares | $24,045 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 259 shares | $24,027 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 481 shares | $24,002 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 540 shares | $24,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 224 shares | $24,000 |
| CDW CORP | COM | 12514G108 | — | 190 shares | $24,000 |
| COEUR MNG INC | COM NEW | 192108504 | — | 1,360 shares | $24,000 |
| GENERAL MILLS INC | COM | 370334104 | — | 745 shares | $24,000 |
| HP INC | COM | 40434L105 | — | 765 shares | $24,000 |
| ITT INC | COM | 45073V108 | — | 120 shares | $24,000 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 725 shares | $24,000 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 90 shares | $24,000 |
| MONGODB INC | CL A | 60937P106 | — | 70 shares | $24,000 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 355 shares | $24,000 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 450 shares | $24,000 |
| RB GLOBAL INC | COM | 74935Q107 | — | 290 shares | $24,000 |
| REDDIT INC | CL A | 75734B100 | — | 170 shares | $24,000 |
| RUBRIK INC. | CL A | 781154109 | — | 210 shares | $24,000 |
| VIATRIS INC | COM | 92556V106 | — | 1,336 shares | $24,000 |
| YUM BRANDS INC | COM | 988498101 | — | 177 shares | $24,000 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 65 shares | $24,000 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 64 shares | $24,000 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 175 shares | $23,975 |