Trustco Bank Corp N Y reported 69 positions worth $133.44M for the quarter ended Jun 30, 2026, up 21.5% on the prior quarter. It opened 5 new positions, added to 26, trimmed 20 and exited 1. Its largest holding is Applied Materials Inc at 13.9% 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 |
|---|---|---|---|---|
| NSC Norfolk Southern Corp | +1,290 | +62.3% | $405.82K | 0.792% |
| AMAT Applied Materials Inc | +498 | +2.0% | $360.05K | 13.93% |
| LIN Linde Plc | +650 | – | $337.31K | 0.253% |
| Q Qnity Electronics, Inc. | +1,754 | – | $286.45K | 0.215% |
| AEP American Electric Power Co Inc | +1,957 | – | $267.74K | 0.201% |
| CIEN Ciena Corp | +515 | – | $252.64K | 0.189% |
| NEE Nextera Energy Inc | +2,415 | – | $211.97K | 0.159% |
| MSFT Microsoft Corp | +540 | +4.2% | $201.43K | 3.73% |
| CL Colgate Palmolive Co | +2,076 | +21.6% | $190.33K | 0.804% |
| JPM Jpmorgan Chase & Co | +380 | +1.7% | $124.39K | 5.43% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GE General Electric Co | -640 | -2.5% | $239.19K | 6.96% |
| NOC Northrop Grumman Corp | -300 | -100.0% | $204.67K | Exited |
| AAPL Apple Inc. | -566 | -2.3% | $163.78K | 5.12% |
| DIS Walt Disney Co | -1,210 | -10.2% | $116.46K | 0.764% |
| GEV GE Vernova Inc. | -74 | -1.1% | $86.94K | 5.7% |
| ABT Abbott Laboratories | -855 | -4.5% | $77.58K | 1.23% |
| CAT Caterpillar Inc | -60 | -4.0% | $63.89K | 1.14% |
| INTC Intel Corp | -400 | -1.6% | $55.85K | 2.52% |
| PG PROCTER & GAMBLE Co | -341 | -2.2% | $50.00K | 1.7% |
| CVX Chevron Corp | -265 | -1.9% | $43.93K | 1.71% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NOC Northrop Grumman Corp | -300 | $204.67K | 0.186% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT Applied Materials Inc | Technology | 25.7K | $18.59M | 13.93% | +498 | +2.0% | Added | 0% |
| 2 | GE General Electric Co | Industrials | 24.9K | $9.29M | 6.96% | -640 | -2.5% | Reduced | 0% |
| 3 | GEV GE Vernova Inc. | Industrials | 6,473 | $7.60M | 5.7% | -74 | -1.1% | Reduced | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 22.1K | $7.25M | 5.43% | +380 | +1.7% | Added | 0% |
| 5 | AAPL Apple Inc. | Technology | 23.6K | $6.83M | 5.12% | -566 | -2.3% | Reduced | 0% |
| 6 | TRST Trustco Bank Corp N Y | Financial Services | 93.3K | $5.13M | 3.84% | +778 | +0.8% | Added | 0.54% |
| 7 | MSFT Microsoft Corp | Technology | 13.4K | $4.98M | 3.73% | +540 | +4.2% | Added | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 19.6K | $4.97M | 3.72% | +260 | +1.3% | Added | 0% |
| 9 | ABBV AbbVie Inc. | Healthcare | 18.6K | $4.67M | 3.5% | 0 | 0.0% | Unchanged | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 30.1K | $4.12M | 3.08% | -150 | -0.5% | Reduced | 0% |
| 11 | INTC Intel Corp | Technology | 24.1K | $3.36M | 2.52% | -400 | -1.6% | Reduced | 0% |
| 12 | KO Coca Cola Co | Consumer Staples | 41.1K | $3.34M | 2.51% | -32 | -0.1% | Reduced | 0% |
| 13 | AXP American Express Co | Financial Services | 9,275 | $3.14M | 2.35% | +150 | +1.6% | Added | 0% |
| 14 | WMT Walmart Inc. | Consumer Staples | 22.7K | $2.58M | 1.93% | -30 | -0.1% | Reduced | 0% |
| 15 | RTX RTX Corp | Industrials | 12.4K | $2.36M | 1.77% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Trustco Bank Corp N Y.
As of its Q2 2026 13F filing, Trustco Bank Corp N Y’s five largest positions were Applied Materials Inc (AMAT) at 13.9%, General Electric Co (GE) at 7.0%, GE Vernova Inc. (GEV) at 5.7%, Jpmorgan Chase & Co (JPM) at 5.4%, Apple Inc. (AAPL) at 5.1% of the reported portfolio.
Trustco Bank Corp N Y reported a 13F portfolio worth $133.44M across 69 positions for Q2 2026. That is up 21.5% from the previous quarter.
Its largest purchases by value were Norfolk Southern Corp ($405.82K), Applied Materials Inc ($360.05K), Linde Plc ($337.31K). It opened 5 new positions.
Its largest sales by value were General Electric Co ($239.19K), Northrop Grumman Corp ($204.67K), Apple Inc. ($163.78K). It exited 1 positions entirely.
From the Form 13F-HR reports Trustco Bank Corp N Y 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.