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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)
CNH INDL N VSHSN20944109 — 1,695 shares $21,781
HEALTHCARE RLTY TRCL A COM42226K105 — 1,227 shares $21,767
FLUTTER ENTMT PLCSHSG3643J108 — 292 shares $21,766
CURTISS WRIGHT CORPCOM231561101 — 40 shares $21,753
MCCORMICK & CO INCCOM NON VTG579780206 — 468 shares $21,715
CONSOLIDATED EDISON INCCOM209115104 — 212 shares $21,669
BRIXMOR PPTY GROUP INCCOM11120U105 — 785 shares $21,666
BLACK HILLS CORPCOM092113109 — 309 shares $21,655
RYDER SYS INCCOM783549108 — 95 shares $21,647
ENCOMPASS HEALTH CORPCOM29261A100 — 178 shares $21,625
LATTICE SEMICONDUCTOR CORPCOM518415104 — 172 shares $21,607
RB GLOBAL INCCOM74935Q107 — 265 shares $21,568
ESSENTIAL UTILS INCCOM29670G102 — 550 shares $21,555
LAS VEGAS SANDS CORPCOM517834107 — 570 shares $21,552
YUM BRANDS INCCOM988498101 — 158 shares $21,542
RTX CORPORATIONCOM75513E101 — 116 shares $21,535
TTM TECHNOLOGIES INCCOM87305R109 — 175 shares $21,497
SUN CMNTYS INCCOM866674104 — 194 shares $21,491
ONE GAS INCCOM68235P108 — 299 shares $21,489
APPLIED MATLS INCCOM038222105 — 42 shares $21,478
KIMCO REALTY CORPCOM49446R109 — 967 shares $21,477
TRIMBLE INCCOM896239100 — 376 shares $21,473
IONQ INCCOM46222L108 — 489 shares $21,448
MURPHY OIL CORPCOM626717102 — 579 shares $21,435
NEXTPOWER INCCOM65290E101 — 275 shares $21,431
SCHEIN HENRY INCCOM806407102 — 255 shares $21,412
TEXTRON INCCOM883203101 — 281 shares $21,412
TEREX CORP NEWCOM880779103 — 407 shares $21,408
SEMTECH CORPCOM816850101 — 120 shares $21,402
COSTAR GROUP INCCOM22160N109 — 781 shares $21,399
OVINTIV INCCOM69047Q102 — 370 shares $21,393
AXSOME THERAPEUTICS INC.COM05464T104 — 116 shares $21,389
ST JOE COCOM790148100 — 325 shares $21,379
OWENS CORNING NEWCOM690742101 — 183 shares $21,363
ASSURANT INCCOM04621X108 — 81 shares $21,344
AVERY DENNISON CORPCOM053611109 — 125 shares $21,334
DIAMONDBACK ENERGY INCCOM25278X109 — 116 shares $21,322
CACI INTL INCCL A127190304 — 35 shares $21,319
PINNACLE WEST CAP CORPCOM723484101 — 229 shares $21,306
CASEYS GEN STORES INCCOM147528103 — 35 shares $21,296
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W109 — 451 shares $21,287
HUNT J B TRANS SVCS INCCOM445658107 — 95 shares $21,285
ALEXANDRIA REAL ESTATE EQ INCOM015271109 — 448 shares $21,262
ERIE INDTY COCL A29530P102 — 97 shares $21,258
SOLVENTUM CORPCOM SHS83444M101 — 241 shares $21,244
COSTAR GROUP INCCOM22160N109 — 775 shares $21,235
HONEYWELL AEROSPACE INCCOM43849R105 — 137 shares $21,231
MKS INC.COM55306N104 — 80 shares $21,229
DUOLINGO INCCL A COM26603R106 — 149 shares $21,218
FABRINETSHSG3323L100 — 50 shares $21,214
PUBLIC STORAGECOM74460D109 — 75 shares $21,213
AMERICAN FINANCIAL GROUP INCCOM025932104 — 155 shares $21,198
WASHINGTON TR BANCORP INCCOM940610108 — 558 shares $21,198
LAMAR ADVERTISING COCL A512816109 — 147 shares $21,184
VOYA FINANCIAL INCCOM929089100 — 224 shares $21,164
ATLASSIAN CORPORATIONCL A049468101 — 118 shares $21,156
ENSIGN GROUP INCCOM29358P101 — 123 shares $21,156
UNITED THERAPEUTICS CORP DELCOM91307C102 — 39 shares $21,134
SAMSARA INCCOM CL A79589L106 — 554 shares $21,124
VEEVA SYS INCCL A COM922475108 — 74 shares $21,123
PAYPAL HLDGS INCCOM70450Y103 — 402 shares $21,117
DOUBLEVERIFY HLDGS INCCOM25862V105 — 1,565 shares $21,112
ELASTIC N VORD SHSN14506104 — 230 shares $21,091
APTIV PLCCOM SHSG3265R107 — 490 shares $21,080
UNITY SOFTWARE INCCOM91332U101 — 515 shares $21,079
NISOURCE INCCOM65473P105 — 540 shares $21,060
ROBLOX CORPCL A771049103 — 497 shares $21,058
PPL CORPCOM69351T106 — 640 shares $21,050
DT MIDSTREAM INCCOMMON STOCK23345M107 — 176 shares $21,027
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101 — 194 shares $21,008
EVEREST GROUP LTDCOMG3223R108 — 57 shares $21,000
ASCENDIS PHARMA A/SORD SHSK08588103 — 90 shares $21,000
ALLIANT ENERGY CORPCOM018802108 — 330 shares $21,000
BALL CORPCOM058498106 — 380 shares $21,000
BEST BUY INCCOM086516101 — 240 shares $21,000
BROADRIDGE FINL SOLUTIONS INCOM11133T103 — 130 shares $21,000
CROWN CASTLE INCCOM22822V101 — 311 shares $21,000
DUPONT DE NEMOURS INCCOMMON STOCK26614N201 — 158 shares $21,000
EVERGY INCCOM30034W106 — 264 shares $21,000
EXELIXIS INCCOM30161Q104 — 362 shares $21,000
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104 — 350 shares $21,000
HOST HOTELS & RESORTS INCCOM44107P104 — 930 shares $21,000
IONQ INCCOM46222L108 — 480 shares $21,000
KEYSIGHT TECHNOLOGIES INCCOM49338L103 — 59 shares $21,000
LAMAR ADVERTISING COCL A512816109 — 145 shares $21,000
LATTICE SEMICONDUCTOR CORPCOM518415104 — 170 shares $21,000
MKS INC.COM55306N104 — 80 shares $21,000
MEDLINE INCCOM CL A58507V107 — 600 shares $21,000
NISOURCE INCCOM65473P105 — 540 shares $21,000
OMEGA HEALTHCARE INVS INCCOM681936100 — 455 shares $21,000
OVINTIV INCCOM69047Q102 — 370 shares $21,000
RIVIAN AUTOMOTIVE INCCOM CL A76954A103 — 1,395 shares $21,000
ROGERS COMMUNICATIONS INCCL B775109200 — 669 shares $21,000
ROYAL GOLD INCCOM780287108 — 90 shares $21,000
SAMSARA INCCOM CL A79589L106 — 550 shares $21,000
SEMTECH CORPCOM816850101 — 120 shares $21,000
SOUTHERN COPPER CORPCOM84265V105 — 103 shares $21,000
TRIMBLE INCCOM896239100 — 365 shares $21,000
VULCAN MATLS COCOM929160109 — 86 shares $21,000
TC ENERGY CORPCOM87807B107 — 363 shares $20,974