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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) |
|---|---|---|---|---|---|
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 102 shares | $22,853 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 105 shares | $22,853 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 436 shares | $22,838 |
| SYNAPTICS INC | COM | 87157D109 | — | 225 shares | $22,814 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 6,592 shares | $22,808 |
| PVH CORPORATION | COM | 693656100 | — | 308 shares | $22,807 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 375 shares | $22,774 |
| AEROVIRONMENT INC | COM | 008073108 | — | 160 shares | $22,755 |
| HF SINCLAIR CORP | COM | 403949100 | — | 212 shares | $22,752 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 6,000 shares | $22,740 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 229 shares | $22,731 |
| TEREX CORP NEW | COM | 880779103 | — | 432 shares | $22,723 |
| APA CORPORATION | COM | 03743Q108 | — | 547 shares | $22,722 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 136 shares | $22,716 |
| CARETRUST REIT INC | COM | 14174T107 | — | 621 shares | $22,716 |
| WATSCO INC | COM | 942622200 | — | 75 shares | $22,702 |
| AMCOR PLC | COM NEW | G0250X149 | — | 542 shares | $22,688 |
| SAMSARA INC | COM CL A | 79589L106 | — | 595 shares | $22,687 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 94 shares | $22,683 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 1,151 shares | $22,680 |
| AVANTOR INC | COM | 05352A100 | — | 1,505 shares | $22,650 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 215 shares | $22,640 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 101 shares | $22,629 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 285 shares | $22,623 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 117 shares | $22,610 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 82 shares | $22,574 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 411 shares | $22,564 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 292 shares | $22,557 |
| PACCAR INC | COM | 693718108 | — | 205 shares | $22,511 |
| EXELIXIS INC | COM | 30161Q104 | — | 385 shares | $22,488 |
| HOME DEPOT INC | COM | 437076102 | — | 79 shares | $22,475 |
| ICICI BK LTD | ADR | 45104G104 | — | 815 shares | $22,453 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 146 shares | $22,450 |
| HASBRO INC | COM | 418056107 | — | 256 shares | $22,446 |
| GODADDY INC | CL A | 380237107 | — | 235 shares | $22,445 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 296 shares | $22,443 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 71 shares | $22,442 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 84 shares | $22,434 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 205 shares | $22,423 |
| RAMBUS INC DEL | COM | 750917106 | — | 210 shares | $22,420 |
| RAMBUS INC DEL | COM | 750917106 | — | 210 shares | $22,420 |
| MERCURY SYS INC | COM | 589378108 | — | 270 shares | $22,410 |
| ASSURANT INC | COM | 04621X108 | — | 85 shares | $22,398 |
| HASBRO INC | COM | 418056107 | — | 255 shares | $22,358 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 98 shares | $22,355 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 209 shares | $22,353 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 252 shares | $22,325 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 1,659 shares | $22,297 |
| DYNATRACE INC | COM NEW | 268150109 | — | 386 shares | $22,288 |
| OSHKOSH CORP | COM | 688239201 | — | 173 shares | $22,286 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 158 shares | $22,261 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 621 shares | $22,238 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 698 shares | $22,231 |
| DOORDASH INC | CL A | 25809K105 | — | 121 shares | $22,210 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 203 shares | $22,204 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 2,045 shares | $22,147 |
| CMS ENERGY CORP | COM | 125896100 | — | 351 shares | $22,141 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 402 shares | $22,130 |
| ARAMARK | COM | 03852U106 | — | 413 shares | $22,116 |
| LOWES COS INC | COM | 548661107 | — | 120 shares | $22,115 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 185 shares | $22,113 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 86 shares | $22,089 |
| SERVICE CORP INTL | COM | 817565104 | — | 290 shares | $22,084 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 199 shares | $22,069 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 199 shares | $22,069 |
| COUPANG INC | CL A | 22266T109 | — | 1,590 shares | $22,053 |
| RANGE RES CORP | COM | 75281A109 | — | 595 shares | $22,039 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 1,740 shares | $22,028 |
| GAMING & LEISURE P | COM | 36467J108 | — | 580 shares | $22,023 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 145 shares | $22,000 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 130 shares | $22,000 |
| ARAMARK | COM | 03852U106 | — | 405 shares | $22,000 |
| ARROW ELECTRS INC | COM | 042735100 | — | 98 shares | $22,000 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 1,659 shares | $22,000 |
| COUPANG INC | CL A | 22266T109 | — | 1,590 shares | $22,000 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 40 shares | $22,000 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 180 shares | $22,000 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 100 shares | $22,000 |
| INVITATION HOMES INC | COM | 46187W107 | — | 840 shares | $22,000 |
| NUTANIX INC | CL A | 67059N108 | — | 315 shares | $22,000 |
| ONE GAS INC | COM | 68235P108 | — | 306 shares | $22,000 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 85 shares | $22,000 |
| TOLL BROTHERS INC | COM | 889478103 | — | 163 shares | $22,000 |
| WP CAREY INC | COM | 92936U109 | — | 335 shares | $22,000 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 1,160 shares | $22,000 |
| DOXIMITY INC | CL A | 26622P107 | — | 775 shares | $21,964 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 83 shares | $21,960 |
| OKTA INC | CL A | 679295105 | — | 105 shares | $21,957 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 391 shares | $21,947 |
| LANDSTAR SYS INC | COM | 515098101 | — | 130 shares | $21,924 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 234 shares | $21,905 |
| ENBRIDGE INC | COM | 29250N105 | — | 471 shares | $21,897 |
| PINTEREST INC | CL A | 72352L106 | — | 1,159 shares | $21,894 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 1,519 shares | $21,874 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 235 shares | $21,864 |
| VISTRA CORP | COM | 92840M102 | — | 158 shares | $21,859 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 35 shares | $21,846 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 1,474 shares | $21,845 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 212 shares | $21,804 |
| ARROW ELECTRS INC | COM | 042735100 | — | 96 shares | $21,792 |