Q4 2025 Holdings
Filed 2026-02-13 | 133 holdings | $111.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $7.8M | 25,449 | 7.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.1M | 22,056 | 6.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.9M | 25,283 | 6.2% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $6.6M | 25,655 | 5.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.2M | 12,777 | 5.6% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $4.3M | 18,646 | 3.8% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $4.2M | 6,491 | 3.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.0M | 19,290 | 3.6% |
| Trustco Bank Corp NY(TRST) | COMMON STOCK | 898349204 | $3.8M | 92,563 | 3.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.7M | 30,619 | 3.3% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $3.3M | 9,045 | 3.0% |
| Coca Cola Co SR Glbl NT(KO) | COMMON STOCK | 191216100 | $2.9M | 41,511 | 2.6% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.5M | 22,353 | 2.2% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.4M | 19,278 | 2.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.3M | 16,364 | 2.1% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $2.3M | 12,349 | 2.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $2.2M | 14,268 | 2.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.0M | 6,409 | 1.8% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.8M | 12,829 | 1.7% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $1.8M | 1,693 | 1.6% |
| Oracle Corp SR Glbl NT(ORCL) | COMMON STOCK | 68389X105 | $1.8M | 8,989 | 1.6% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $1.6M | 14,207 | 1.5% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $1.4M | 4,746 | 1.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.4M | 18,125 | 1.3% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $1.4M | 5,678 | 1.2% |
| Invesco QQQ TR(QQQ) | MUTUAL FUND/STO | 46090E103 | $1.1M | 1,824 | 1.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $1.1M | 1,696 | 1.0% |
| Alphabet Inc SR(GOOG) | COMMON STOCK | 02079K107 | $1.1M | 3,516 | 1.0% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $1.1M | 6,348 | 1.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.1M | 8,100 | 1.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $982.2K | 9,331 | 0.9% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $953.5K | 2,771 | 0.9% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $905.8K | 24,547 | 0.8% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $865.2K | 9,922 | 0.8% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $852.4K | 1,488 | 0.8% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $784.8K | 3,051 | 0.7% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $772.8K | 9,780 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $731.9K | 1,456 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $709.3K | 1,131 | 0.6% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $677.6K | 14,571 | 0.6% |
| Johnson Ctls Intl PLC SHS(JCI) | FOREIGN STOCK | G51502105 | $646.8K | 5,401 | 0.6% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $615.3K | 9,658 | 0.6% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $615.1K | 3,835 | 0.6% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $598.1K | 9,425 | 0.5% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $585.7K | 4,540 | 0.5% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $582.1K | 2,016 | 0.5% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $566.0K | 3,535 | 0.5% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $519.2K | 5,311 | 0.5% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $481.9K | 5,875 | 0.4% |
| Alphabet Inc SR(GOOGL) | COMMON STOCK | 02079K305 | $452.9K | 1,447 | 0.4% |