Trustco Bank Corp N Y
Trustco Bank Corp N Y reported 147 holdings worth US$137M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Trustco Bank Corp N Y reported 147 holdings worth US$137M as of Jun 30, 2026. Largest: Applied Materials, Inc., Ge Aerospace and Ge Vernova Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 147
- Value as reported
- US$137M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Applied Materials, Inc. | 25,711 | US$18.6M | 13.6% |
| Ge Aerospace | 24,862 | US$9.29M | 6.8% |
| Ge Vernova Inc. | 6,473 | US$7.6M | 5.5% |
| Jp Morgan Chase & Co. | 22,136 | US$7.25M | 5.3% |
| Apple Inc | 23,617 | US$6.83M | 5.0% |
| Trustco Bank Corp Ny | 93,341 | US$5.13M | 3.7% |
| Microsoft Corp. | 13,360 | US$4.98M | 3.6% |
| Johnson & Johnson | 19,555 | US$4.97M | 3.6% |
| Abbvie Inc. | 18,576 | US$4.67M | 3.4% |
| Exxon Mobil Corporation | 30,102 | US$4.12M | 3.0% |
| Intel Corporation | 24,097 | US$3.36M | 2.5% |
| Coca-cola Company (the) | 41,149 | US$3.34M | 2.4% |
| American Express Company | 9,275 | US$3.14M | 2.3% |
| Walmart Inc. | 22,748 | US$2.58M | 1.9% |
| Rtx Corporation | 12,434 | US$2.36M | 1.7% |
| Chevron Corporation | 13,753 | US$2.28M | 1.7% |
| Procter & Gamble Company (the) | 15,492 | US$2.27M | 1.7% |
| Cisco Systems, Inc. | 18,430 | US$2.16M | 1.6% |
| Eli Lilly And Company | 1,713 | US$2.05M | 1.5% |
| Texas Instruments Incorporated | 6,428 | US$1.92M | 1.4% |
| Mcdonald's Corporation | 6,709 | US$1.81M | 1.3% |
| Pepsico, Inc. | 12,728 | US$1.72M | 1.3% |
| Alphabet Inc (google) Class C | 4,657 | US$1.66M | 1.2% |
| Abbott Laboratories | 18,115 | US$1.64M | 1.2% |
| Caterpillar, Inc. | 1,428 | US$1.52M | 1.1% |
| International Business Machines Corporation | 4,731 | US$1.33M | 0.97% |
| Oracle Corporation | 8,978 | US$1.32M | 0.96% |
| Merck & Company, Inc. | 9,841 | US$1.26M | 0.92% |
| Lowe's Companies, Inc. | 5,663 | US$1.25M | 0.91% |
| Emerson Electric Company | 8,000 | US$1.15M | 0.84% |
| Colgate-palmolive Company | 11,706 | US$1.07M | 0.78% |
| Meta Platforms, Inc. | 1,896 | US$1.07M | 0.78% |
| Norfolk Southern Corporation | 3,361 | US$1.06M | 0.77% |
| Southern Company (the) | 10,940 | US$1.05M | 0.76% |
| Walt Disney Company (the) | 10,597 | US$1.02M | 0.74% |
| Home Depot, Inc. (the) | 2,871 | US$1.01M | 0.74% |
| State Street Corporation | 4,630 | US$785K | 0.57% |
| Masco Corporation | 9,425 | US$767K | 0.56% |
| Berkshire Hathaway Inc. | 1,456 | US$729K | 0.53% |
| Philip Morris International Inc | 3,835 | US$694K | 0.51% |
| Target Corporation | 5,301 | US$692K | 0.50% |
| Automatic Data Processing, Inc. | 3,076 | US$689K | 0.50% |
| 3m Company | 3,490 | US$565K | 0.41% |
| General Mills, Inc. | 14,176 | US$493K | 0.36% |
| Ecolab Inc. | 1,620 | US$451K | 0.33% |
| Allstate Corporation (the) | 1,890 | US$450K | 0.33% |
| Bristol-myers Squibb Company | 7,300 | US$421K | 0.31% |
| Lockheed Martin Corporation | 807 | US$411K | 0.30% |
| Citigroup, Inc. | 2,694 | US$377K | 0.27% |
| Nike, Inc. | 9,095 | US$373K | 0.27% |
| Verizon Communications Inc. | 8,772 | US$371K | 0.27% |
| Ge Healthcare Technologies Inc. | 5,519 | US$353K | 0.26% |
| Amazon.com, Inc. | 1,438 | US$343K | 0.25% |
| Altria Group, Inc. | 4,523 | US$325K | 0.24% |
| Pfizer, Inc. | 12,481 | US$301K | 0.22% |
| Qnity Electronics, Inc. | 1,754 | US$286K | 0.21% |
| Cme Group Inc. | 1,235 | US$273K | 0.20% |
| Nvidia Corporation | 1,347 | US$270K | 0.20% |
| American Electric Power Company, Inc. | 1,957 | US$268K | 0.20% |
| Ciena Corporation | 515 | US$253K | 0.18% |
| Mastercard Incorporated | 490 | US$252K | 0.18% |
| At&t Inc. | 11,141 | US$231K | 0.17% |
| Nextera Energy, Inc. | 2,415 | US$212K | 0.15% |
| Jacobs Solutions Inc. | 1,645 | US$207K | 0.15% |
| Northrop Grumman Corporation | 0 | US$0 | 0.00% |
Source
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