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 |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.8M | 12,829 | 1.7% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.0M | 6,409 | 1.8% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $2.2M | 14,268 | 2.0% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $2.3M | 12,349 | 2.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.3M | 16,364 | 2.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.4M | 19,278 | 2.2% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.5M | 22,353 | 2.2% |
| Coca Cola Co SR Glbl NT(KO) | COMMON STOCK | 191216100 | $2.9M | 41,511 | 2.6% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $3.3M | 9,045 | 3.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.7M | 30,619 | 3.3% |
| Trustco Bank Corp NY(TRST) | COMMON STOCK | 898349204 | $3.8M | 92,563 | 3.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.0M | 19,290 | 3.6% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $4.2M | 6,491 | 3.8% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $4.3M | 18,646 | 3.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.2M | 12,777 | 5.6% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $6.6M | 25,655 | 5.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.9M | 25,283 | 6.2% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.1M | 22,056 | 6.4% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $7.8M | 25,449 | 7.1% |