Q2 2026 Holdings
Filed 2026-08-14 | 147 holdings | $137.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $18.6M | 25,711 | 13.6% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $9.3M | 24,862 | 6.8% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $7.6M | 6,473 | 5.5% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.2M | 22,136 | 5.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.8M | 23,617 | 5.0% |
| Trustco Bank Corp NY(TRST) | COMMON STOCK | 898349204 | $5.1M | 93,341 | 3.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.0M | 13,360 | 3.6% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.0M | 19,555 | 3.6% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $4.7M | 18,576 | 3.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.1M | 30,102 | 3.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.4M | 24,097 | 2.5% |
| Coca Cola Co SR Glbl NT(KO) | COMMON STOCK | 191216100 | $3.3M | 41,149 | 2.4% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $3.1M | 9,275 | 2.3% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.6M | 22,748 | 1.9% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $2.4M | 12,434 | 1.7% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $2.3M | 13,753 | 1.7% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.3M | 15,492 | 1.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.2M | 18,430 | 1.6% |
| ELI Lilly & Co SR NT(LLY) | COMMON STOCK | 532457108 | $2.1M | 1,713 | 1.5% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $1.9M | 6,428 | 1.4% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.8M | 6,709 | 1.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.7M | 12,728 | 1.3% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $1.6M | 18,115 | 1.2% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.5M | 1,428 | 1.1% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $1.3M | 4,731 | 1.0% |
| Invesco QQQ Trust(QQQ) | MUTUAL FUND/STO | 46090E103 | $1.3M | 1,796 | 1.0% |
| Oracle Corp SR(ORCL) | COMMON STOCK | 68389X105 | $1.3M | 8,978 | 1.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.3M | 9,841 | 0.9% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $1.2M | 5,663 | 0.9% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.1M | 8,000 | 0.8% |
| Alphabet Inc SR(GOOG) | COMMON STOCK | 02079K107 | $1.1M | 3,146 | 0.8% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.1M | 11,706 | 0.8% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $1.1M | 1,896 | 0.8% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.1M | 3,361 | 0.8% |
| Southern Co SR Glbl(SO) | COMMON STOCK | 842587107 | $1.0M | 10,940 | 0.8% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $1.0M | 10,597 | 0.7% |
| Home Depot Inc SR Glbl NT(HD) | COMMON STOCK | 437076102 | $1.0M | 2,871 | 0.7% |
| Johnson Ctls Intl PLC SHS(JCI) | FOREIGN STOCK | G51502105 | $801.9K | 5,488 | 0.6% |
| State STR Corp Perp(STT) | COMMON STOCK | 857477103 | $785.2K | 4,630 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $776.8K | 1,131 | 0.6% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $766.9K | 9,425 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $728.6K | 1,456 | 0.5% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $693.8K | 3,835 | 0.5% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $692.4K | 5,301 | 0.5% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $688.9K | 3,076 | 0.5% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $565.1K | 3,490 | 0.4% |
| Alphabet Inc SR(GOOGL) | COMMON STOCK | 02079K305 | $552.9K | 1,547 | 0.4% |
| General Mills Inc SR Glbl NT(GIS) | COMMON STOCK | 370334104 | $493.3K | 14,176 | 0.4% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $451.4K | 1,620 | 0.3% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $449.7K | 1,890 | 0.3% |