Trustco Bank Corp N Y
Holdings as of Jun 30, 2026 · filed Aug 14, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Applied Materials Inc | $18589053 | 13.56% | +498 | +1.98% |
| 2 | Ge Aerospace | $9291681 | 6.78% | -640 | -2.51% |
| 3 | Ge Vernova Inc | $7604873 | 5.55% | -74 | -1.13% |
| 4 | Jp Morgan Chase & Co | $7245780 | 5.28% | +380 | +1.75% |
| 5 | Apple Inc | $6833816 | 4.98% | -566 | -2.34% |
| 6 | Trustco Bank Corp Ny | $5125352 | 3.74% | +778 | +0.84% |
| 7 | Microsoft Corp | $4983549 | 3.63% | +540 | +4.21% |
| 8 | Johnson & Johnson | $4966387 | 3.62% | +260 | +1.35% |
| 9 | Abbvie Inc Sr Nt | $4674465 | 3.41% | — | Held |
| 10 | Exxon Mobil Corp | $4115543 | 3.00% | -150 | -0.50% |
| 11 | Intel Corp | $3364666 | 2.45% | -400 | -1.63% |
| 12 | Coca Cola Co Sr Glbl Nt | $3344184 | 2.44% | -32 | -0.08% |
| 13 | American Express Co | $3137273 | 2.29% | +150 | +1.64% |
| 14 | Walmart Inc | $2576438 | 1.88% | -30 | -0.13% |
| 15 | Rtx Corporation | $2359106 | 1.72% | — | Held |
| 16 | Chevron Corp New | $2279696 | 1.66% | -265 | -1.89% |
| 17 | Procter & Gamble Co | $2271748 | 1.66% | -341 | -2.15% |
| 18 | Cisco Systems Inc | $2164786 | 1.58% | +400 | +2.22% |
| 19 | Eli Lilly & Co Sr Nt | $2054624 | 1.50% | +25 | +1.48% |
| 20 | Texas Instrs Inc | $1915996 | 1.40% | +95 | +1.50% |
| 21 | Mcdonalds Corp | $1813511 | 1.32% | +300 | +4.68% |
| 22 | Pepsico Inc | $1723372 | 1.26% | — | Held |
| 23 | Abbott Laboratories | $1643755 | 1.20% | -855 | -4.51% |
| 24 | Caterpillar Inc | $1520678 | 1.11% | -60 | -4.03% |
| 25 | International Business Machs | $1330409 | 0.97% | +25 | +0.53% |
| 26 | Invesco Qqq Trust | $1322573 | 0.96% | -12 | -0.66% |
| 27 | Oracle Corp Sr | $1315728 | 0.96% | -71 | -0.78% |
| 28 | Merck & Co Inc | $1264571 | 0.92% | +350 | +3.69% |
| 29 | Lowes Companies Inc | $1248636 | 0.91% | -20 | -0.35% |
| 30 | Emerson Electric Co | $1145201 | 0.84% | -100 | -1.23% |
| 31 | Alphabet Inc Sr | $1111577 | 0.81% | — | Held |
| 32 | Colgate Palmolive Co | $1073207 | 0.78% | +2076 | +21.56% |
| 33 | Meta Platforms Inc | $1067997 | 0.78% | +200 | +11.79% |
| 34 | Norfolk Southern Corp | $1057338 | 0.77% | +1290 | +62.29% |
| 35 | Southern Co Sr Glbl | $1047071 | 0.76% | +1018 | +10.26% |
| 36 | Disney Walt Co | $1019968 | 0.74% | -1210 | -10.25% |
| 37 | Home Depot Inc Sr Glbl Nt | $1012544 | 0.74% | +100 | +3.61% |
| 38 | Johnson Ctls Intl Plc Shs | $801851 | 0.58% | +250 | +4.77% |
| 39 | State Str Corp Perp | $785249 | 0.57% | +200 | +4.51% |
| 40 | Vanguard S&P 500 Etf | $776782 | 0.57% | — | Held |
| 41 | Masco Corp | $766913 | 0.56% | — | Held |
| 42 | Berkshire Hathaway Inc | $728567 | 0.53% | — | Held |
| 43 | Philip Morris International Inc | $693790 | 0.51% | — | Held |
| 44 | Target Corp | $692365 | 0.50% | — | Held |
| 45 | Automatic Data Processing Inc | $688870 | 0.50% | +100 | +3.36% |
| 46 | 3m Co | $565068 | 0.41% | -50 | -1.41% |
| 47 | Alphabet Inc Sr | $552852 | 0.40% | — | Held |
| 48 | General Mills Inc Sr Glbl Nt | $493325 | 0.36% | -195 | -1.36% |
| 49 | Ecolab Inc | $451350 | 0.33% | — | Held |
| 50 | Allstate Corp | $449706 | 0.33% | — | Held |
| 51 | Bristol-Myers Squibb Co | $420627 | 0.31% | +829 | +12.81% |
| 52 | Lockheed Martin Corp | $411135 | 0.30% | — | Held |
| 53 | Vanguard Mid-Cap Etf (Mkt) | $397373 | 0.29% | +3699 | +300.00% |
| 54 | Citigroup Inc Perp -Jj | $377052 | 0.27% | +500 | +22.79% |
| 55 | Nike Inc | $373352 | 0.27% | -325 | -3.45% |
| 56 | Verizon Communications Inc | $371406 | 0.27% | +200 | +2.33% |
| 57 | Ge Healthcare Technologies Inc | $353274 | 0.26% | -11 | -0.20% |
| 58 | Amazon Com Inc | $342733 | 0.25% | — | Held |
| 59 | Linde Plc | $337311 | 0.25% | — | NEW BUY |
| 60 | Medtronic Plc | $335922 | 0.24% | -100 | -2.28% |
| 61 | Altria Group Inc | $325431 | 0.24% | — | Held |
| 62 | Pfizer Inc | $300543 | 0.22% | +1922 | +18.20% |
| 63 | Fidelity Msci Consumer | $287952 | 0.21% | — | Held |
| 64 | Qnity Electronics Inc | $286448 | 0.21% | — | NEW BUY |
| 65 | Trane Technologies Plc | $279961 | 0.20% | — | Held |
| 66 | Cme Group Inc | $272726 | 0.20% | +100 | +8.81% |
| 67 | Nvidia Corporation Sr Nt | $269522 | 0.20% | — | Held |
| 68 | American Elec Pwr Co Inc Jr Sb | $267737 | 0.20% | — | NEW BUY |
| 69 | Ciena Corp | $252638 | 0.18% | — | NEW BUY |
| 70 | Mastercard Inc | $251664 | 0.18% | — | Held |
| 71 | Vanguard Small Cap Etf (Mkt) | $241284 | 0.18% | — | Held |
| 72 | Vanguard Emerging Markets Stock | $232313 | 0.17% | +30 | +0.78% |
| 73 | At&T Inc Glbl Nt | $230620 | 0.17% | +600 | +5.69% |
| 74 | Vanguard Utilities Etf (Mkt) | $214716 | 0.16% | — | NEW BUY |
| 75 | Nextera Energy Inc | $211965 | 0.15% | — | NEW BUY |
| 76 | Jacobs Solutions Inc | $207270 | 0.15% | — | Held |
| 77 | State Street Spdr Dow Jones | $206866 | 0.15% | — | NEW BUY |
Closed last quarter
Northrop Grumman Corp
Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.