Holders — by stockHoldings — by fund
TRUSTCO BANK CORP N Y
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000357301
$137.1M
disclosed book value
77
positions
13.6%
largest position share
Positions, as of 2026-06-30
top 77 of 77 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMATAPPLIED MATERIALS INC | 25,711 | $18.6M | 13.6% |
| 2 | GEGE AEROSPACE | 24,862 | $9.3M | 6.8% |
| 3 | GEVGE VERNOVA INC | 6,473 | $7.6M | 5.5% |
| 4 | JPMJP MORGAN CHASE & CO | 22,136 | $7.2M | 5.3% |
| 5 | AAPLAPPLE INC | 23,617 | $6.8M | 5% |
| 6 | TRSTTRUSTCO BANK CORP NY | 93,341 | $5.1M | 3.7% |
| 7 | MSFTMICROSOFT CORP | 13,360 | $5.0M | 3.6% |
| 8 | JNJJOHNSON & JOHNSON | 19,555 | $5.0M | 3.6% |
| 9 | ABBVABBVIE INC SR NT | 18,576 | $4.7M | 3.4% |
| 10 | XOMEXXON MOBIL CORP | 30,102 | $4.1M | 3% |
| 11 | INTCINTEL CORP | 24,097 | $3.4M | 2.5% |
| 12 | KOCOCA COLA CO SR GLBL NT | 41,149 | $3.3M | 2.4% |
| 13 | AXPAMERICAN EXPRESS CO | 9,275 | $3.1M | 2.3% |
| 14 | WMTWALMART INC | 22,748 | $2.6M | 1.9% |
| 15 | RTXRTX CORPORATION | 12,434 | $2.4M | 1.7% |
| 16 | CVXCHEVRON CORP NEW | 13,753 | $2.3M | 1.7% |
| 17 | PGPROCTER & GAMBLE CO | 15,492 | $2.3M | 1.7% |
| 18 | CSCOCISCO SYSTEMS INC | 18,430 | $2.2M | 1.6% |
| 19 | LLYELI LILLY & CO SR NT | 1,713 | $2.1M | 1.5% |
| 20 | TXNTEXAS INSTRS INC | 6,428 | $1.9M | 1.4% |
| 21 | MCDMCDONALDS CORP | 6,709 | $1.8M | 1.3% |
| 22 | PEPPEPSICO INC | 12,728 | $1.7M | 1.3% |
| 23 | ABTABBOTT LABORATORIES | 18,115 | $1.6M | 1.2% |
| 24 | CATCATERPILLAR INC | 1,428 | $1.5M | 1.1% |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 4,731 | $1.3M | 1% |
| 26 | QQQINVESCO QQQ TRUST | 1,796 | $1.3M | 1% |
| 27 | ORCLORACLE CORP SR | 8,978 | $1.3M | 1% |
| 28 | MRKMERCK & CO INC | 9,841 | $1.3M | 0.9% |
| 29 | LOWLOWES COMPANIES INC | 5,663 | $1.2M | 0.9% |
| 30 | EMREMERSON ELECTRIC CO | 8,000 | $1.1M | 0.8% |
| 31 | GOOGALPHABET INC SR | 3,146 | $1.1M | 0.8% |
| 32 | CLCOLGATE PALMOLIVE CO | 11,706 | $1.1M | 0.8% |
| 33 | METAMETA PLATFORMS INC | 1,896 | $1.1M | 0.8% |
| 34 | NSCNORFOLK SOUTHERN CORP | 3,361 | $1.1M | 0.8% |
| 35 | SOSOUTHERN CO SR GLBL | 10,940 | $1.0M | 0.8% |
| 36 | DISDISNEY WALT CO | 10,597 | $1.0M | 0.7% |
| 37 | HDHOME DEPOT INC SR GLBL NT | 2,871 | $1.0M | 0.7% |
| 38 | JCIJOHNSON CTLS INTL PLC SHS | 5,488 | $801,851 | 0.6% |
| 39 | STTSTATE STR CORP PERP | 4,630 | $785,249 | 0.6% |
| 40 | VOOVANGUARD S&P 500 ETF | 1,131 | $776,782 | 0.6% |
| 41 | MASMASCO CORP | 9,425 | $766,913 | 0.6% |
| 42 | BRK/BBERKSHIRE HATHAWAY INC | 1,456 | $728,567 | 0.5% |
| 43 | PMPHILIP MORRIS INTERNATIONAL INC | 3,835 | $693,790 | 0.5% |
| 44 | TGTTARGET CORP | 5,301 | $692,365 | 0.5% |
| 45 | ADPAUTOMATIC DATA PROCESSING INC | 3,076 | $688,870 | 0.5% |
| 46 | MMM3M CO | 3,490 | $565,068 | 0.4% |
| 47 | GOOGLALPHABET INC SR | 1,547 | $552,852 | 0.4% |
| 48 | GISGENERAL MILLS INC SR GLBL NT | 14,176 | $493,325 | 0.4% |
| 49 | ECLECOLAB INC | 1,620 | $451,350 | 0.3% |
| 50 | ALLALLSTATE CORP | 1,890 | $449,706 | 0.3% |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 7,300 | $420,627 | 0.3% |
| 52 | LMTLOCKHEED MARTIN CORP | 807 | $411,135 | 0.3% |
| 53 | VOVANGUARD MID-CAP ETF (MKT) | 4,932 | $397,373 | 0.3% |
| 54 | CCITIGROUP INC PERP -JJ | 2,694 | $377,052 | 0.3% |
| 55 | NKENIKE INC | 9,095 | $373,352 | 0.3% |
| 56 | VZVERIZON COMMUNICATIONS INC | 8,772 | $371,406 | 0.3% |
| 57 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 5,519 | $353,274 | 0.3% |
| 58 | AMZNAMAZON COM INC | 1,438 | $342,733 | 0.2% |
| 59 | LINLINDE PLC | 650 | $337,311 | 0.2% |
| 60 | MDTMEDTRONIC PLC | 4,294 | $335,922 | 0.2% |
| 61 | MOALTRIA GROUP INC | 4,523 | $325,431 | 0.2% |
| 62 | PFEPFIZER INC | 12,481 | $300,543 | 0.2% |
| 63 | FDISFIDELITY MSCI CONSUMER | 2,800 | $287,952 | 0.2% |
| 64 | QQNITY ELECTRONICS INC | 1,754 | $286,448 | 0.2% |
| 65 | TTTRANE TECHNOLOGIES PLC | 570 | $279,961 | 0.2% |
| 66 | CMECME GROUP INC | 1,235 | $272,726 | 0.2% |
| 67 | NVDANVIDIA CORPORATION SR NT | 1,347 | $269,522 | 0.2% |
| 68 | AEPAMERICAN ELEC PWR CO INC JR SB | 1,957 | $267,737 | 0.2% |
| 69 | CIENCIENA CORP | 515 | $252,638 | 0.2% |
| 70 | MAMASTERCARD INC | 490 | $251,664 | 0.2% |
| 71 | VBVANGUARD SMALL CAP ETF (MKT) | 796 | $241,284 | 0.2% |
| 72 | VWOVANGUARD EMERGING MARKETS STOCK | 3,892 | $232,313 | 0.2% |
| 73 | TAT&T INC GLBL NT | 11,141 | $230,620 | 0.2% |
| 74 | VPUVANGUARD UTILITIES ETF (MKT) | 1,097 | $214,716 | 0.2% |
| 75 | NEENEXTERA ENERGY INC | 2,415 | $211,965 | 0.2% |
| 76 | JJACOBS SOLUTIONS INC | 1,645 | $207,270 | 0.2% |
| 77 | DIASTATE STREET SPDR DOW JONES | 396 | $206,866 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.