Trustco Bank Corp N Y 13F Holdings · Q2 2026
Trustco Bank Corp N Y reported 77 securities worth $137.12M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMAT (13.56%), GE (6.78%), GEV (5.55%). Among its top 25 positions this quarter: 11 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATERIALS INC | $18.6M | 13.56% | 25,711 | Added |
| 2 | GE | GE AEROSPACE | $9.3M | 6.78% | 24,862 | Trimmed |
| 3 | GEV | GE VERNOVA INC | $7.6M | 5.55% | 6,473 | Trimmed |
| 4 | JPM | JP MORGAN CHASE & CO | $7.2M | 5.28% | 22,136 | Added |
| 5 | AAPL | APPLE INC | $6.8M | 4.98% | 23,617 | Trimmed |
| 6 | TRST | TRUSTCO BANK CORP NY | $5.1M | 3.74% | 93,341 | Added |
| 7 | MSFT | MICROSOFT CORP | $5.0M | 3.63% | 13,360 | Added |
| 8 | JNJ | JOHNSON & JOHNSON | $5.0M | 3.62% | 19,555 | Added |
| 9 | ABBV | ABBVIE INC SR NT | $4.7M | 3.41% | 18,576 | Hold |
| 10 | XOM | EXXON MOBIL CORP | $4.1M | 3.00% | 30,102 | Trimmed |
| 11 | INTC | INTEL CORP | $3.4M | 2.45% | 24,097 | Trimmed |
| 12 | KO | COCA COLA CO SR GLBL NT | $3.3M | 2.44% | 41,149 | Trimmed |
| 13 | AXP | AMERICAN EXPRESS CO | $3.1M | 2.29% | 9,275 | Added |
| 14 | WMT | WALMART INC | $2.6M | 1.88% | 22,748 | Trimmed |
| 15 | RTX | RTX CORPORATION | $2.4M | 1.72% | 12,434 | Hold |
| 16 | CVX | CHEVRON CORP NEW | $2.3M | 1.66% | 13,753 | Trimmed |
| 17 | PG | PROCTER & GAMBLE CO | $2.3M | 1.66% | 15,492 | Trimmed |
| 18 | CSCO | CISCO SYSTEMS INC | $2.2M | 1.58% | 18,430 | Added |
| 19 | LLY | ELI LILLY & CO SR NT | $2.1M | 1.50% | 1,713 | Added |
| 20 | TXN | TEXAS INSTRS INC | $1.9M | 1.40% | 6,428 | Added |
| 21 | MCD | MCDONALDS CORP | $1.8M | 1.32% | 6,709 | Added |
| 22 | PEP | PEPSICO INC | $1.7M | 1.26% | 12,728 | Hold |
| 23 | ABT | ABBOTT LABORATORIES | $1.6M | 1.20% | 18,115 | Trimmed |
| 24 | CAT | CATERPILLAR INC | $1.5M | 1.11% | 1,428 | Trimmed |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.97% | 4,731 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR