NBT Bank, N.A. reported 254 positions worth $1.05B for the quarter ended Sep 30, 2026, down 2.8% on the prior quarter. It opened 5 new positions, added to 44, trimmed 155 and exited 386. Its largest holding is Microsoft Corp at 9.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HON Honeywell International Inc | +13.8K | – | $2.92M | 0.279% |
| HONA Honeywell Aerospace Inc. | +13.3K | – | $2.06M | 0.197% |
| LLY ELI LILLY & Co | +820 | +8.1% | $948.77K | 1.21% |
| DD DuPont de Nemours, Inc. | +6,544 | – | $850.00K | 0.081% |
| Q Qnity Electronics, Inc. | +4,401 | – | $553.38K | 0.053% |
| NWFL Norwood Financial Corp | +14.8K | +736.9% | $489.65K | 0.053% |
| LNG Cheniere Energy, Inc. | +1,568 | +1,616.5% | $421.84K | 0.043% |
| TDG TransDigm Group INC | +333 | +39.1% | $360.51K | 0.123% |
| GOOG Alphabet Inc. | +984 | +0.7% | $335.29K | 4.54% |
| AVGO Broadcom Inc. | +873 | +5.5% | $306.59K | 0.566% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -156.8K | -99.9% | $25.49M | <0.01% |
| AAPL Apple Inc. | -6,851 | -2.7% | $2.28M | 7.94% |
| GOOGL Alphabet Inc. | -5,011 | -3.5% | $1.72M | 4.49% |
| LHX L3Harris Technologies, Inc. | -4,906 | -100.0% | $1.43M | Exited |
| CAT Caterpillar Inc | -1,711 | -4.5% | $1.39M | 2.84% |
| JPM Jpmorgan Chase & Co | -3,649 | -3.0% | $1.21M | 3.76% |
| DE Deere & Co | -1,132 | -3.8% | $760.19K | 1.86% |
| MSFT Microsoft Corp | -1,380 | -0.7% | $707.80K | 9.81% |
| COST Costco Wholesale Corp | -666 | -4.8% | $606.29K | 1.14% |
| BRK-B Berkshire Hathaway Inc | -1,190 | -3.6% | $592.56K | 1.52% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LHX L3Harris Technologies, Inc. | -4,906 | $1.43M | 0.132% |
| KHC Kraft Heinz Co | -10.2K | $241.56K | 0.022% |
| DTM DT Midstream, Inc. | -1,509 | $221.43K | 0.021% |
| ROK Rockwell Automation, Inc | -437 | $216.35K | 0.02% |
| EXC Exelon Corp | -4,144 | $193.19K | 0.018% |
| ES Eversource Energy | -2,600 | $187.90K | 0.017% |
| EQIX Equinix Inc | -180 | $187.63K | 0.017% |
| CLH Clean Harbors Inc | -542 | $161.92K | 0.015% |
| GPC Genuine Parts Co | -1,366 | $161.16K | 0.015% |
| PH Parker-Hannifin Corp | -164 | $160.41K | 0.015% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 200.2K | $102.67M | 9.81% | -1,380 | -0.7% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 249.7K | $83.15M | 7.94% | -6,851 | -2.7% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 139.5K | $47.54M | 4.54% | +984 | +0.7% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 136.7K | $47.02M | 4.49% | -5,011 | -3.5% | Reduced | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 119.1K | $39.42M | 3.76% | -3,649 | -3.0% | Reduced | 0% |
| 6 | CAT Caterpillar Inc | Industrials | 36.7K | $29.78M | 2.84% | -1,711 | -4.5% | Reduced | 0.01% |
| 7 | JNJ Johnson & Johnson | Healthcare | 102.6K | $27.16M | 2.59% | -1,661 | -1.6% | Reduced | 0% |
| 8 | TT Trane Technologies plc | Industrials | 56.3K | $25.44M | 2.43% | +295 | +0.5% | Added | 0.03% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 94.7K | $23.59M | 2.25% | -1,529 | -1.6% | Reduced | 0% |
| 10 | DE Deere & Co | Industrials | 29.0K | $19.49M | 1.86% | -1,132 | -3.8% | Reduced | 0.01% |
| 11 | PG PROCTER & GAMBLE Co | Consumer Staples | 113.2K | $16.44M | 1.57% | -2,692 | -2.3% | Reduced | 0% |
| 12 | LOW Lowes Companies Inc | Consumer Discretionary | 87.7K | $16.16M | 1.54% | -2,446 | -2.7% | Reduced | 0.02% |
| 13 | CSCO Cisco Systems, Inc. | Technology | 149.3K | $16.06M | 1.53% | -2,799 | -1.8% | Reduced | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 32.0K | $15.93M | 1.52% | -1,190 | -3.6% | Reduced | 0% |
| 15 | CVX Chevron Corp | Energy | 77.9K | $15.91M | 1.52% | -1,966 | -2.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Nbt Bank, N.A.
As of its Q3 2026 13F filing, NBT Bank, N.A.’s five largest positions were Microsoft Corp (MSFT) at 9.8%, Apple Inc. (AAPL) at 7.9%, Alphabet Inc. (GOOG) at 4.5%, Alphabet Inc. (GOOGL) at 4.5%, Jpmorgan Chase & Co (JPM) at 3.8% of the reported portfolio.
NBT Bank, N.A. reported a 13F portfolio worth $1.05B across 254 positions for Q3 2026. That is down 2.8% from the previous quarter.
Its largest purchases by value were Honeywell International Inc ($2.92M), Honeywell Aerospace Inc. ($2.06M), ELI LILLY & Co ($948.77K). It opened 5 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($25.49M), Apple Inc. ($2.28M), Alphabet Inc. ($1.72M). It exited 386 positions entirely.
From the Form 13F-HR reports NBT Bank, N.A. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.