Holders — by stockHoldings — by fund
NBT BANK, N.A.
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 898413
$1.51B
disclosed book value
1,069
positions
5%
largest position share
Positions, as of 2026-06-30
top 100 of 1,069 · 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 | MSFTMicrosoft Corp | 200,892 | $74.9M | 5% |
| 2 | AAPLApple Inc | 255,441 | $73.9M | 4.9% |
| 3 | GOOGLAlphabet Inc Cl A | 140,990 | $50.4M | 3.3% |
| 4 | GOOGAlphabet Inc Cl C | 138,351 | $48.9M | 3.2% |
| 5 | GUNRFlexShares Mstar Glbl Upstrm N | 940,956 | $46.4M | 3.1% |
| 6 | JPMJP Morgan Chase & CO | 121,073 | $39.6M | 2.6% |
| 7 | EFGIshares MSCI EAFE Growth ETF | 291,399 | $36.3M | 2.4% |
| 8 | CATCaterpillar Inc | 26,003 | $27.7M | 1.8% |
| 9 | Trane Technologies Plc ADR | 56,001 | $27.5M | 1.8% |
| 10 | JNJJohnson & Johnson | 104,180 | $26.5M | 1.8% |
| 11 | AMZNAmazon.Com Inc | 96,228 | $22.9M | 1.5% |
| 12 | EXMOCExxonmobil Corp | 156,709 | $21.4M | 1.4% |
| 13 | LOWLowes Cos Inc | 89,629 | $19.8M | 1.3% |
| 14 | DEDeere & CO | 30,151 | $19.1M | 1.3% |
| 15 | CSCOCisco Systems Inc | 152,054 | $17.9M | 1.2% |
| 16 | VOOVanguard S&P 500 ETF | 24,847 | $17.1M | 1.1% |
| 17 | PGProcter & Gamble CO | 114,930 | $16.9M | 1.1% |
| 18 | BRK/BBerkshire Hathaway Inc-Cl B | 33,078 | $16.6M | 1.1% |
| 19 | MCDMcDonalds Corp | 60,954 | $16.5M | 1.1% |
| 20 | RTXRTX Corporation | 81,176 | $15.4M | 1% |
| 21 | STIPIShares 0-5 Yr TIPs ETF | 134,280 | $13.7M | 0.9% |
| 22 | NVDANvidia Corp | 68,224 | $13.7M | 0.9% |
| 23 | IBMIntl. Business Machines Corp | 48,391 | $13.6M | 0.9% |
| 24 | CATCATERPILLAR INC | 12,435 | $13.2M | 0.9% |
| 25 | CVXChevron Corporation | 79,824 | $13.2M | 0.9% |
| 26 | COSTCostco Wholesale Corp | 13,778 | $12.9M | 0.9% |
| 27 | WMTWal Mart Inc | 112,877 | $12.8M | 0.8% |
| 28 | IGSBiShares TR 1-5 Yr Inv Gr Corp | 241,283 | $12.6M | 0.8% |
| 29 | NBTBNBT Bancorp Inc | 254,152 | $12.5M | 0.8% |
| 30 | ABBVAbbvie Inc | 49,840 | $12.5M | 0.8% |
| 31 | SDYState Street SPDR S&P Dividend | 81,122 | $12.3M | 0.8% |
| 32 | PANWPalo Alto Networks | 35,204 | $12.0M | 0.8% |
| 33 | LLYLilly Eli & CO | 9,948 | $11.9M | 0.8% |
| 34 | MRKMerck & CO Inc | 87,438 | $11.2M | 0.7% |
| 35 | MDYState Street SPDR S&P MIDCAP 4 | 14,809 | $10.4M | 0.7% |
| 36 | TJXTJX Cos Inc | 67,376 | $10.2M | 0.7% |
| 37 | GSGoldman Sachs Group Inc | 9,827 | $9.9M | 0.7% |
| 38 | UNPUnion Pac Corp | 36,098 | $9.8M | 0.7% |
| 39 | SPYState Street SPDR S&P 500 ETF | 13,145 | $9.8M | 0.7% |
| 40 | IWMIshares Russell 2000 ETF | 32,671 | $9.8M | 0.7% |
| 41 | GWWGrainger W W Inc | 7,095 | $9.7M | 0.6% |
| 42 | PEPPepsico Inc | 68,041 | $9.2M | 0.6% |
| 43 | IEFAIshares Core Msci Eafe ETF | 92,452 | $8.9M | 0.6% |
| 44 | ABTAbbott Labs | 95,912 | $8.7M | 0.6% |
| 45 | SCHDSchwab US Dividend Equity ETF | 272,442 | $8.6M | 0.6% |
| 46 | EDVVanguard Extended Duration Tre | 126,670 | $8.2M | 0.5% |
| 47 | BMOBank Montreal Quebec | 46,083 | $8.1M | 0.5% |
| 48 | EFAIshares Msci Eafe ETF | 77,799 | $8.1M | 0.5% |
| 49 | DHRDanaher Corp | 40,311 | $7.7M | 0.5% |
| 50 | ADPAutomatic Data Processing Inc | 34,173 | $7.7M | 0.5% |
| 51 | SPGIS&P Global Inc | 17,754 | $7.2M | 0.5% |
| 52 | KOCoca Cola CO | 87,089 | $7.1M | 0.5% |
| 53 | NEENextera Energy Inc | 80,095 | $7.0M | 0.5% |
| 54 | NFRAFlexShares STOXX Glbl Brd Infr | 109,008 | $7.0M | 0.5% |
| 55 | GDGeneral Dynamics Corp | 19,472 | $6.9M | 0.5% |
| 56 | SHYIshares 1-3 Year Treasury ETF | 83,433 | $6.9M | 0.5% |
| 57 | ORCLOracle Corporation | 46,709 | $6.8M | 0.5% |
| 58 | XLKState Street Technology Select | 35,719 | $6.8M | 0.5% |
| 59 | EEMIshares Msci Emerging Mkt ETF | 96,268 | $6.6M | 0.4% |
| 60 | INTCIntel Corp | 43,878 | $6.1M | 0.4% |
| 61 | AVGOBroadcom Inc | 16,004 | $6.0M | 0.4% |
| 62 | VVisa Inc Cl A | 16,668 | $5.7M | 0.4% |
| 63 | QCOMQualcomm Inc | 30,579 | $5.7M | 0.4% |
| 64 | Eaton Corp PLC | 12,810 | $5.5M | 0.4% |
| 65 | UNHUnitedhealth Group Inc | 12,952 | $5.4M | 0.4% |
| 66 | NYFIshares New York Muni Bond ETF | 97,930 | $5.3M | 0.3% |
| 67 | PMPhilip Morris International | 28,974 | $5.2M | 0.3% |
| 68 | METAMeta Platforms Inc | 9,271 | $5.2M | 0.3% |
| 69 | VXUSVanguard Total International S | 60,985 | $5.2M | 0.3% |
| 70 | DISDisney Walt CO New | 52,961 | $5.1M | 0.3% |
| 71 | AXPAmerican Express CO | 14,792 | $5.0M | 0.3% |
| 72 | HDHome Depot Inc | 13,833 | $4.9M | 0.3% |
| 73 | IJHIshares Core S&P Mid-Cap ETF | 61,808 | $4.8M | 0.3% |
| 74 | APHAmphenol Corp | 26,612 | $4.7M | 0.3% |
| 75 | IRIngersoll Rand Inc | 56,689 | $4.6M | 0.3% |
| 76 | IBBIshares Nasdaq Biotech ETF | 22,811 | $4.3M | 0.3% |
| 77 | GEGE Aerospace | 11,511 | $4.3M | 0.3% |
| 78 | NVSNovartis Ag Spons ADR | 27,417 | $4.3M | 0.3% |
| 79 | TMOThermo Fisher Scientific Inc | 8,521 | $4.3M | 0.3% |
| 80 | Linde PLC | 8,230 | $4.3M | 0.3% |
| 81 | LMTLockheed Martin Corp | 8,265 | $4.2M | 0.3% |
| 82 | VCLTVanguard Long-Term CorporateBo | 54,940 | $4.1M | 0.3% |
| 83 | CVSCVS Health Corp | 39,187 | $4.1M | 0.3% |
| 84 | SCZIshares Msci Eafe Small Cap ET | 48,845 | $4.0M | 0.3% |
| 85 | HYGIshares IBoxx High Yield Corpo | 50,073 | $4.0M | 0.3% |
| 86 | XLBState Street Materials Select | 77,860 | $4.0M | 0.3% |
| 87 | SPDWState St SPDR Port Developed W | 78,494 | $4.0M | 0.3% |
| 88 | GDXVaneck Vectors Gold Miners ETF | 52,089 | $3.9M | 0.3% |
| 89 | IVVIshares Core S&P 500 ETF | 5,135 | $3.8M | 0.3% |
| 90 | CARRCarrier Global Corporation | 52,380 | $3.8M | 0.3% |
| 91 | TROWT Rowe Price Group Inc | 33,512 | $3.8M | 0.3% |
| 92 | BRK/ABerkshire Hathaway Inc Class A | 5 | $3.7M | 0.2% |
| 93 | ADIAnalog Devices Inc | 9,382 | $3.7M | 0.2% |
| 94 | IEMGIshares Core Emerging Markets | 44,857 | $3.7M | 0.2% |
| 95 | PFEPfizer Inc | 150,510 | $3.6M | 0.2% |
| 96 | AGGIshares Core Total U.S. Aggreg | 36,135 | $3.6M | 0.2% |
| 97 | JMUBJPMorgan Municipal ETF | 70,395 | $3.6M | 0.2% |
| 98 | BACBank of America Corp | 59,428 | $3.4M | 0.2% |
| 99 | MAMastercard Inc Cl A | 6,504 | $3.3M | 0.2% |
| 100 | XLUState Street Utilities Select | 72,978 | $3.3M | 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.