Trustco Bank Corp. N Y

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Trustco Bank Corp. N Y reported 77 stock positions worth $137.1 million. Its top holding was Applied Materials (AMAT) at 13.6% of the portfolio, followed by General Electric (GE, 6.8%) and GE Vernova (GEV, 5.5%). Compared with Q1 2026, it opened 7 new positions, sold out of 1, added to 27 and reduced 21. The biggest buy was Applied Materials (AMAT, shares +2%) and the biggest sale Exxon Mobil (XOM, shares −1%).

Most Recent 13F: Q2 2026
Location: ALBANY, NY
CIK: 0000357301
Portfolio Value: $137.1M (Q2 2026)
SEC Filing: 0001140361-26-032999 ↗ filed Aug 14, 2026

Holdings Value

Holdings 77 stocks · $137.1M


AMAT Applied Materials Inc.	13.56%	25,711	$18.6M	Add +2.0%
GE General Electric filed as GE AEROSPACE	6.78%	24,862	$9.3M	Reduce -2.5%
GEV GE Vernova Inc.	5.55%	6,473	$7.6M	Reduce -1.1%
JPM JPMorgan Chase & Co.	5.28%	22,136	$7.2M	Add +1.8%
AAPL Apple Inc.	4.98%	23,617	$6.8M	Reduce -2.3%
TRST Trustco Bank Corp. NY	3.74%	93,341	$5.1M	Add +0.8%
MSFT Microsoft Corp.	3.63%	13,360	$5.0M	Add +4.2%
JNJ Johnson & Johnson	3.62%	19,555	$5.0M	Add +1.4%
ABBV Abbvie Inc.	3.41%	18,576	$4.7M	No change
XOM Exxon Mobil Corp.	3.00%	30,102	$4.1M	Reduce -0.5%
INTC Intel Corp.	2.45%	24,097	$3.4M	Reduce -1.6%
KO The Coca-Cola Co.	2.44%	41,149	$3.3M	Reduce -0.1%
AXP American Express Co.	2.29%	9,275	$3.1M	Add +1.6%
WMT Walmart Inc.	1.88%	22,748	$2.6M	Reduce -0.1%
RTX RTX Corp.	1.72%	12,434	$2.4M	No change
CVX Chevron Corp.	1.66%	13,753	$2.3M	Reduce -1.9%
PG The Procter & Gamble Co.	1.66%	15,492	$2.3M	Reduce -2.1%
CSCO Cisco Systems Inc.	1.58%	18,430	$2.2M	Add +2.2%
LLY Eli Lilly & Co.	1.50%	1,713	$2.1M	Add +1.5%
TXN Texas Instruments Inc.	1.40%	6,428	$1.9M	Add +1.5%
MCD McDonald's Corp.	1.32%	6,709	$1.8M	Add +4.7%
PEP Pepsico Inc.	1.26%	12,728	$1.7M	No change
ABT Abbott Laboratories	1.20%	18,115	$1.6M	Reduce -4.5%
CAT Caterpillar Inc.	1.11%	1,428	$1.5M	Reduce -4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.97%	4,731	$1.3M	Add +0.5%
QQQ Invesco QQQ Trust Series 1	0.96%	1,796	$1.3M	Reduce -0.7%
ORCL Oracle Corp.	0.96%	8,978	$1.3M	Reduce -0.8%
MRK Merck & Co. Inc.	0.92%	9,841	$1.3M	Add +3.7%
LOW Lowe's Cos Inc.	0.91%	5,663	$1.2M	Reduce -0.3%
EMR Emerson Electric Co.	0.84%	8,000	$1.1M	Reduce -1.2%
GOOG Alphabet Inc. Class C	0.81%	3,146	$1.1M	No change
CL Colgate-Palmolive Co.	0.78%	11,706	$1.1M	Add +21.6%
META Meta Platforms Inc. Class A	0.78%	1,896	$1.1M	Add +11.8%
NSC Norfolk Southern Corp.	0.77%	3,361	$1.1M	Add +62.3%
SO The Southern Co.	0.76%	10,940	$1.0M	Add +10.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.74%	10,597	$1.0M	Reduce -10.3%
HD Home Depot Inc.	0.74%	2,871	$1.0M	Add +3.6%
JCI Johnson Controls Internation	0.58%	5,488	$802K	Add +4.8%
STT State Street Corp.	0.57%	4,630	$785K	Add +4.5%
VOO Vanguard S&P 500 ETF	0.57%	1,131	$777K	No change
MAS Masco Corp.	0.56%	9,425	$767K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.53%	1,456	$729K	No change
PM Philip Morris International	0.51%	3,835	$694K	No change
TGT Target Corp.	0.50%	5,301	$692K	No change
ADP Automatic Data Processing	0.50%	3,076	$689K	Add +3.4%
MMM 3M Co.	0.41%	3,490	$565K	Reduce -1.4%
GOOGL Alphabet Inc. Class A	0.40%	1,547	$553K	No change
GIS General Mills Inc.	0.36%	14,176	$493K	Reduce -1.4%
ECL Ecolab Inc.	0.33%	1,620	$451K	No change
ALL Allstate Corp.	0.33%	1,890	$450K	No change
BMY Bristol-Myers Squibb Co.	0.31%	7,300	$421K	Add +12.8%
LMT Lockheed Martin Corp.	0.30%	807	$411K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.29%	4,932	$397K	No change
C Citigroup Inc.	0.28%	2,694	$377K	Add +22.8%
NKE Nike Inc. Class B	0.27%	9,095	$373K	Reduce -3.5%
VZ Verizon Communications Inc.	0.27%	8,772	$371K	Add +2.3%
GEHC GE Healthcare Technology	0.26%	5,519	$353K	Reduce -0.2%
AMZN Amazon.com Inc.	0.25%	1,438	$343K	No change
LIN Linde PLC	0.25%	650	$337K	New
MDT Medtronic PLC	0.24%	4,294	$336K	Reduce -2.3%
MO Altria Group Inc.	0.24%	4,523	$325K	No change
PFE Pfizer Inc.	0.22%	12,481	$301K	Add +18.2%
FDIS Fidelity MSCI Cons Discr Ind	0.21%	2,800	$288K	No change
Q Qnity Electronics Inc.	0.21%	1,754	$286K	New
TT Trane Technologies PLC	0.20%	570	$280K	No change
CME Cme Group Inc.	0.20%	1,235	$273K	Add +8.8%
NVDA Nvidia Corp.	0.20%	1,347	$270K	No change
AEP American Electric Power	0.20%	1,957	$268K	New
CIEN Ciena Corp.	0.18%	515	$253K	New
MA Mastercard Inc. Class A	0.18%	490	$252K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.18%	796	$241K	No change
VWO Vanguard Ftse Emerging Marke	0.17%	3,892	$232K	Add +0.8%
T AT&T Inc.	0.17%	11,141	$231K	Add +5.7%
VPU Vanguard Utilities ETF	0.16%	1,097	$215K	New
NEE Nextera Energy Inc.	0.15%	2,415	$212K	New
J Jacobs Solutions Inc.	0.15%	1,645	$207K	No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.15%	396	$207K	New

Portfolio Sells Q1 2026 → Q2 2026


XOM Exxon Mobil Corp.	Reduce -0.5%	3.00%	−1.56
CVX Chevron Corp.	Reduce -1.9%	1.66%	−0.91
WMT Walmart Inc.	Reduce -0.1%	1.88%	−0.64
ABT Abbott Laboratories	Reduce -4.5%	1.20%	−0.53
AAPL Apple Inc.	Reduce -2.3%	4.98%	−0.47
PG The Procter & Gamble Co.	Reduce -2.1%	1.66%	−0.37
KO The Coca-Cola Co.	Reduce -0.1%	2.44%	−0.34
LOW Lowe's Cos Inc.	Reduce -0.3%	0.91%	−0.28
DIS The Walt Disney Co.	Reduce -10.3%	0.74%	−0.27
ORCL Oracle Corp.	Reduce -0.8%	0.96%	−0.22
NOC Northrop Grumman Corp.	Sold out	0.00%	−0.18
NKE Nike Inc. Class B	Reduce -3.5%	0.27%	−0.17
GIS General Mills Inc.	Reduce -1.4%	0.36%	−0.12
EMR Emerson Electric Co.	Reduce -1.2%	0.84%	−0.11
MDT Medtronic PLC	Reduce -2.3%	0.24%	−0.09
GEHC GE Healthcare Technology	Reduce -0.2%	0.26%	−0.09
MMM 3M Co.	Reduce -1.4%	0.41%	−0.04
QQQ Invesco QQQ Trust Series 1	Reduce -0.7%	0.96%	+0.04
CAT Caterpillar Inc.	Reduce -4.0%	1.11%	+0.17
GE General Electric	Reduce -2.5%	6.78%	+0.35
GEV GE Vernova Inc.	Reduce -1.1%	5.55%	+0.47
INTC Intel Corp.	Reduce -1.6%	2.45%	+1.49

Portfolio Buys Q1 2026 → Q2 2026


AMAT Applied Materials Inc.	Add +2.0%	13.56%	+5.90
CSCO Cisco Systems Inc.	Add +2.2%	1.58%	+0.34
TXN Texas Instruments Inc.	Add +1.5%	1.40%	+0.31
LIN Linde PLC	New	0.25%	+0.25
NSC Norfolk Southern Corp.	Add +62.3%	0.77%	+0.24
Q Qnity Electronics Inc.	New	0.21%	+0.21
AEP American Electric Power	New	0.20%	+0.20
CIEN Ciena Corp.	New	0.18%	+0.18
VPU Vanguard Utilities ETF	New	0.16%	+0.16
NEE Nextera Energy Inc.	New	0.15%	+0.15
DIA SS SPDR Dow Jones Indus Avg	New	0.15%	+0.15
TRST Trustco Bank Corp. NY	Add +0.8%	3.74%	+0.14
LLY Eli Lilly & Co.	Add +1.5%	1.50%	+0.12
STT State Street Corp.	Add +4.5%	0.57%	+0.07
C Citigroup Inc.	Add +22.8%	0.28%	+0.05
CL Colgate-Palmolive Co.	Add +21.6%	0.78%	+0.05
VWO Vanguard Ftse Emerging Marke	Add +0.8%	0.17%	−0.02
JCI Johnson Controls Internation	Add +4.8%	0.58%	−0.02
ADP Automatic Data Processing	Add +3.4%	0.50%	−0.03
BMY Bristol-Myers Squibb Co.	Add +12.8%	0.31%	−0.04
IBM Intl Business Machines Corp.	Add +0.5%	0.97%	−0.04
PFE Pfizer Inc.	Add +18.2%	0.22%	−0.04
HD Home Depot Inc.	Add +3.6%	0.74%	−0.07
META Meta Platforms Inc. Class A	Add +11.8%	0.78%	−0.08
SO The Southern Co.	Add +10.3%	0.76%	−0.09
MRK Merck & Co. Inc.	Add +3.7%	0.92%	−0.09
CME Cme Group Inc.	Add +8.8%	0.20%	−0.10
T AT&T Inc.	Add +5.7%	0.17%	−0.10
VZ Verizon Communications Inc.	Add +2.3%	0.27%	−0.11
AXP American Express Co.	Add +1.6%	2.29%	−0.16
JPM JPMorgan Chase & Co.	Add +1.8%	5.28%	−0.40
MCD McDonald's Corp.	Add +4.7%	1.32%	−0.45
JNJ Johnson & Johnson	Add +1.4%	3.62%	−0.57
MSFT Microsoft Corp.	Add +4.2%	3.63%	−0.58

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	77	$137.1M	AMAT, GE, GEV, JPM, AAPL
Q1 2026	71	$112.6M	AMAT, GE, JPM, AAPL, GEV
Q4 2025	69	$111.0M	GE, JPM, AAPL, AMAT, MSFT
Q3 2025	71	$111.1M	GE, JPM, MSFT, AAPL, AMAT
Q2 2025	67	$102.1M	GE, JPM, MSFT, AMAT, AAPL
Q1 2025	66	$92.3M	JPM, AAPL, GE, MSFT, AMAT
Q4 2024	67	$92.7M	AAPL, JPM, MSFT, AMAT, GE
Q3 2024	68	$99.6M	AMAT, MSFT, AAPL, GE, JPM
Q2 2024	69	$94.0M	AMAT, MSFT, AAPL, JPM, GE
Q1 2024	72	$96.2M	AMAT, MSFT, GE, JPM, AAPL