Q1 2026 Holdings
Filed 2026-05-13 | 135 holdings | $112.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $8.6M | 25,213 | 7.7% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $7.2M | 25,502 | 6.4% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.4M | 21,756 | 5.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.1M | 24,183 | 5.5% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $5.7M | 6,547 | 5.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.1M | 30,252 | 4.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.7M | 12,820 | 4.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.7M | 19,295 | 4.2% |
| Trustco Bank Corp NY(TRST) | COMMON STOCK | 898349204 | $4.1M | 92,563 | 3.6% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $4.0M | 18,576 | 3.6% |
| Coca Cola Co SR Glbl NT(KO) | COMMON STOCK | 191216100 | $3.1M | 41,181 | 2.8% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $2.9M | 14,018 | 2.6% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.8M | 22,778 | 2.5% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $2.8M | 9,125 | 2.5% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $2.4M | 12,434 | 2.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.3M | 15,833 | 2.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.0M | 6,409 | 1.8% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.0M | 12,728 | 1.8% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $1.9M | 18,970 | 1.7% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $1.6M | 1,688 | 1.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.4M | 18,030 | 1.2% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $1.3M | 5,683 | 1.2% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.3M | 9,049 | 1.2% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $1.2M | 6,333 | 1.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.1M | 9,491 | 1.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $1.1M | 4,706 | 1.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $1.1M | 11,807 | 1.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.1M | 24,497 | 1.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.1M | 8,100 | 0.9% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.1M | 1,488 | 0.9% |
| Invesco QQQ Trust(QQQ) | MUTUAL FUND/STO | 46090E103 | $1.0M | 1,808 | 0.9% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $970.3K | 1,696 | 0.9% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $957.7K | 9,922 | 0.9% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $911.4K | 2,771 | 0.8% |
| Alphabet Inc SR(GOOG) | COMMON STOCK | 02079K107 | $902.5K | 3,146 | 0.8% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $820.8K | 9,630 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $697.7K | 1,456 | 0.6% |
| Johnson Ctls Intl PLC SHS(JCI) | FOREIGN STOCK | G51502105 | $685.9K | 5,238 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $675.8K | 1,131 | 0.6% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $642.5K | 5,301 | 0.6% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $634.1K | 3,835 | 0.6% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $604.7K | 2,976 | 0.5% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $594.4K | 2,071 | 0.5% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $569.0K | 9,425 | 0.5% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $560.7K | 4,430 | 0.5% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $534.9K | 14,371 | 0.5% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $514.1K | 3,540 | 0.5% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $497.6K | 9,420 | 0.4% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $487.7K | 807 | 0.4% |
| Alphabet Inc SR(GOOGL) | COMMON STOCK | 02079K305 | $444.9K | 1,547 | 0.4% |