2026 Q2 Portfolio Activity
In 2026 Q2, NBT BANK, N.A. maintained a portfolio of 1196 distinct positions. The most significant new addition was AMERICAN FUNDS GROWTH FUND OF , now representing 0.13% of the total fund value. They heavily accumulated shares in VANGUARD S&P 500 ETF, increasing the position by 65.5%. The fund also reduced its exposure to Ishares Core S&P US by 86.7%.
Position History
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NBT BANK, N.A.
AUM $1,510M
Total Positions
1196
Quarter
2026 Q2
Top Holding
MSFT (5.0%)
Top 10 Concentration
30.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1196
NBT BANK, N.A. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 4.98% | 4.91% |
#1
Prev: #1
|
4.5 |
—
|
-1,063 | -0.5% |
P
S
|
201,559 | $75,185,717 |
$86.62
+433.4%
|
1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
AAPL
APPLE INC
|
Technology | 4.92% | 4.50% |
#2
Prev: #2
|
4.0 |
—
|
-14,284 | -5.3% |
P
S
|
256,533 | $74,230,440 |
$92.51
+225.6%
|
2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 3.35% | 2.76% |
#3
1
Prev: #4
|
2.8 |
—
|
-4,717 | -3.2% |
P
S
|
141,664 | $50,626,506 |
$123.14
+189.2%
|
2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 3.24% | 2.72% |
#4
1
Prev: #5
|
2.3 |
—
|
-6,197 | -4.3% |
P
S
|
138,526 | $48,945,344 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GUNR
FLEXSHARES MORN...
|
ETF | 3.07% | 3.35% |
#5
2
Prev: #3
|
2.2 |
—
|
14,343 | 1.5% |
P
S
|
941,050 | $46,374,944 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.71% | 1.86% |
#6
3
Prev: #9
|
1.6 |
—
|
-1,639 | -4.1% |
P
S
|
38,438 | $40,932,113 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
J P Morgan Chas...
|
Financial Services | 2.66% | 2.41% |
#7
1
Prev: #6
|
1.6 |
—
|
-2,219 | -1.8% |
P
S
|
122,789 | $40,192,432 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EFG
Ishares MSCI EA...
|
ETF | 2.41% | 2.13% |
#8
1
Prev: #7
|
1.5 |
—
|
550 | 0.2% |
P
S
|
291,924 | $36,321,185 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TT
Trane Technolog...
|
Industrials | 1.82% | 1.54% |
#9
2
Prev: #11
|
1.2 |
—
|
-561 | -1.0% |
P
S
|
56,001 | $27,505,451 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.75% | 1.73% |
#10
Prev: #10
|
1.2 |
—
|
-3,792 | -3.5% |
P
S
|
104,249 | $26,476,118 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 1.52% | 1.34% |
#11
2
Prev: #13
|
1.1 |
—
|
-2,218 | -2.3% |
P
S
|
96,228 | $22,934,981 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.42% | 1.87% |
#12
4
Prev: #8
|
1.1 |
—
|
-10,965 | -6.5% |
P
S
|
156,968 | $21,460,641 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LOW
Lowes Companies...
|
Consumer Cyclical | 1.32% | 1.41% |
#13
1
Prev: #12
|
1.0 |
—
|
-812 | -0.9% |
P
S
|
90,157 | $19,878,678 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DE
DEERE & CO
|
Industrials | 1.27% | 1.12% |
#14
6
Prev: #20
|
1.0 |
—
|
-118 | -0.4% |
P
S
|
30,162 | $19,132,356 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CSCO
Cisco Systems I...
|
Technology | 1.18% | 0.78% |
#15
16
Prev: #31
|
1.0 |
—
|
-1,008 | -0.7% |
P
S
|
152,054 | $17,860,237 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.17% | 0.61% |
#16
24
Prev: #40
|
3.5 |
—
|
10,151 | 65.5% |
P
S
|
25,641 | $17,610,404 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.13% | 1.15% |
#17
2
Prev: #19
|
1.0 |
—
|
-5,177 | -4.3% |
P
S
|
115,847 | $16,987,846 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.10% | 1.16% |
#18
Prev: #18
|
0.9 |
—
|
-3,744 | -10.1% |
P
S
|
33,178 | $16,601,939 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MCD
McDonalds Corp
|
Consumer Cyclical | 1.09% | 1.26% |
#19
3
Prev: #16
|
0.9 |
—
|
-766 | -1.2% |
P
S
|
60,954 | $16,476,476 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RTX
Raytheon Techno...
|
Industrials | 1.03% | 1.06% |
#20
2
Prev: #22
|
0.9 |
—
|
-2,318 | -2.8% |
P
S
|
81,864 | $15,532,056 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBM
IBM CORP
|
Technology | 0.94% | 0.86% |
#21
5
Prev: #26
|
0.9 |
—
|
-3,728 | -6.9% |
P
S
|
50,376 | $14,166,202 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMT
Wal Mart Inc
|
Consumer Defensive | 0.91% | 1.04% |
#22
1
Prev: #23
|
0.9 |
—
|
-5,676 | -4.5% |
P
S
|
121,703 | $13,784,082 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.91% | 0.82% |
#23
5
Prev: #28
|
0.9 |
—
|
-2,729 | -3.8% |
P
S
|
68,648 | $13,735,875 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 0.91% | 0.88% |
#24
1
Prev: #25
|
0.9 |
—
|
3,828 | 2.9% |
P
S
|
134,315 | $13,721,621 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CVX
Chevron Corpora...
|
Energy | 0.88% | 1.11% |
#25
4
Prev: #21
|
0.9 |
—
|
-2,299 | -2.8% |
P
S
|
79,862 | $13,237,982 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NBTB
NBT BANCORP INC
|
Financial Services | 0.85% | 0.73% |
#26
7
Prev: #33
|
0.8 |
—
|
978 | 0.4% |
P
S
|
261,448 | $12,907,701 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.85% | 0.92% |
#27
3
Prev: #24
|
0.8 |
—
|
-383 | -2.7% |
P
S
|
13,778 | $12,888,906 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IGSB
ISHARES 1-5 YEA...
|
ETF | 0.84% | 0.84% |
#28
1
Prev: #27
|
0.8 |
—
|
-3,292 | -1.3% |
P
S
|
241,578 | $12,661,103 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.83% | 0.73% |
#29
3
Prev: #32
|
0.8 |
—
|
-1,148 | -2.2% |
P
S
|
49,973 | $12,575,205 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SDY
State Street SP...
|
Unknown | 0.82% | 0.78% |
#30
Prev: #30
|
0.8 |
—
|
-830 | -1.0% |
P
S
|
81,122 | $12,345,146 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 0.80% | 0.52% |
#31
17
Prev: #48
|
2.3 |
—
|
1,447 | 16.7% |
P
S
|
10,125 | $12,144,760 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.80% | 0.34% |
#32
40
Prev: #72
|
2.3 |
—
|
3,010 | 9.3% |
P
S
|
35,204 | $12,005,268 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.75% | 0.71% |
#33
2
Prev: #35
|
0.8 |
—
|
-2,313 | -2.6% |
P
S
|
87,583 | $11,254,466 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MDY
State Street SP...
|
Unknown | 0.69% | 0.61% |
#34
5
Prev: #39
|
0.8 |
—
|
-400 | -2.6% |
P
S
|
14,809 | $10,415,982 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TJX
TJX Cos Inc
|
Consumer Cyclical | 0.68% | 0.70% |
#35
1
Prev: #36
|
0.8 |
—
|
330 | 0.5% |
P
S
|
67,376 | $10,207,465 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.66% | 0.55% |
#36
11
Prev: #47
|
0.8 |
—
|
-59 | -0.6% |
P
S
|
9,827 | $9,938,733 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UNP
Union Pac Corp
|
Industrials | 0.65% | 0.58% |
#37
5
Prev: #42
|
0.8 |
—
|
-133 | -0.4% |
P
S
|
36,098 | $9,818,656 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
State Street SP...
|
ETF | 0.65% | 0.57% |
#38
5
Prev: #43
|
0.8 |
—
|
-245 | -1.8% |
P
S
|
13,145 | $9,816,366 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWM
Ishares Russell...
|
ETF | 0.65% | 0.56% |
#39
6
Prev: #45
|
0.8 |
—
|
-1,502 | -4.4% |
P
S
|
32,671 | $9,815,753 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GWW
Grainger W W In...
|
Industrials | 0.64% | 0.52% |
#40
9
Prev: #49
|
0.8 |
—
|
-183 | -2.5% |
P
S
|
7,095 | $9,652,038 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.62% | 0.72% |
#41
7
Prev: #34
|
0.7 |
—
|
-2,092 | -3.0% |
P
S
|
68,777 | $9,312,406 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEFA
Ishares Core Ms...
|
ETF | 0.59% | 0.56% |
#42
2
Prev: #44
|
0.7 |
—
|
-1,625 | -1.7% |
P
S
|
92,452 | $8,929,014 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.58% | 0.66% |
#43
5
Prev: #38
|
0.7 |
—
|
-2,329 | -2.4% |
P
S
|
96,045 | $8,715,123 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHD
SCHWAB U.S. DIV...
|
ETF | 0.57% | 0.55% |
#44
2
Prev: #46
|
0.7 |
—
|
-1,450 | -0.5% |
P
S
|
272,608 | $8,644,406 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EDV
Vanguard Extend...
|
ETF | 0.55% | 0.82% |
#45
16
Prev: #29
|
0.2 |
—
|
-64,925 | -33.9% |
P
S
|
126,670 | $8,243,684 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BMO
Bank Montreal Q...
|
Financial Services | 0.54% | 0.41% |
#46
19
Prev: #65
|
0.7 |
—
|
14 | 0.0% |
P
S
|
46,083 | $8,142,867 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EFA
Ishares Msci Ea...
|
ETF | 0.54% | 0.49% |
#47
7
Prev: #54
|
0.7 |
—
|
260 | 0.3% |
P
S
|
77,799 | $8,081,778 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DHR
Danaher Corp
|
Healthcare | 0.51% | 0.50% |
#48
4
Prev: #52
|
0.7 |
—
|
295 | 0.7% |
P
S
|
40,311 | $7,678,439 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ADP
Automatic Data ...
|
Technology | 0.51% | 0.49% |
#49
4
Prev: #53
|
0.7 |
—
|
-2,963 | -8.0% |
P
S
|
34,173 | $7,653,043 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPGI
S&P Global Inc
|
Financial Services | 0.48% | 0.50% |
#50
1
Prev: #51
|
0.7 |
—
|
-357 | -2.0% |
P
S
|
17,754 | $7,230,494 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 1196 holdings