2026 Q2 Portfolio Activity
In 2026 Q2, TRUSTCO BANK CORP N Y maintained a portfolio of 78 distinct positions. The most significant new addition was LINDE PLC, now representing 0.25% of the total fund value. They heavily accumulated shares in NORFOLK SOUTHERN CORP, increasing the position by 62.3%.
Position History
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TRUSTCO BANK CORP N Y
AUM $137M
Total Positions
78
Quarter
2026 Q2
Top Holding
AMAT (13.6%)
Top 10 Concentration
53.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
TRUSTCO BANK CORP N Y 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMAT
APPLIED MATERIA...
|
Technology | 13.56% | 7.65% |
#1
Prev: #1
|
6.5 |
—
|
498 | 2.0% |
P
S
|
25,711 | $18,589,053 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 6.78% | 6.43% |
#2
Prev: #2
|
4.7 |
—
|
-640 | -2.5% |
P
S
|
24,862 | $9,291,681 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 5.55% | 5.08% |
#3
2
Prev: #5
|
3.7 |
—
|
-74 | -1.1% |
P
S
|
6,473 | $7,604,873 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 5.28% | 5.68% |
#4
1
Prev: #3
|
3.1 |
—
|
380 | 1.7% |
P
S
|
22,136 | $7,245,780 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 4.98% | 5.45% |
#5
1
Prev: #4
|
3.0 |
—
|
-566 | -2.3% |
P
S
|
23,617 | $6,833,816 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRST
TRUSTCO BANK CO...
|
Financial Services | 3.74% | 3.60% |
#6
3
Prev: #9
|
2.0 |
—
|
778 | 0.8% |
P
S
|
93,341 | $5,125,352 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.63% | 4.21% |
#7
Prev: #7
|
2.0 |
—
|
540 | 4.2% |
P
S
|
13,360 | $4,983,549 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.62% | 4.19% |
#8
Prev: #8
|
1.9 |
—
|
260 | 1.3% |
P
S
|
19,555 | $4,966,387 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC SR N...
|
Healthcare | 3.41% | 3.59% |
#9
1
Prev: #10
|
2.4 |
—
|
no change | no change |
P
S
|
18,576 | $4,674,465 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.00% | 4.56% |
#10
4
Prev: #6
|
1.7 |
—
|
-150 | -0.5% |
P
S
|
30,102 | $4,115,543 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 2.45% | 0.96% |
#11
17
Prev: #28
|
1.5 |
—
|
-400 | -1.6% |
P
S
|
24,097 | $3,364,666 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO SR...
|
Consumer Defensive | 2.44% | 2.78% |
#12
1
Prev: #11
|
1.5 |
—
|
-32 | -0.1% |
P
S
|
41,149 | $3,344,184 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.29% | 2.45% |
#13
1
Prev: #14
|
1.4 |
—
|
150 | 1.6% |
P
S
|
9,275 | $3,137,273 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.88% | 2.51% |
#14
1
Prev: #13
|
1.3 |
—
|
-30 | -0.1% |
P
S
|
22,748 | $2,576,438 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.72% | 2.13% |
#15
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
12,434 | $2,359,106 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.66% | 2.58% |
#16
4
Prev: #12
|
1.2 |
—
|
-265 | -1.9% |
P
S
|
13,753 | $2,279,696 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.66% | 2.03% |
#17
1
Prev: #16
|
1.2 |
—
|
-341 | -2.2% |
P
S
|
15,492 | $2,271,748 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.58% | 1.24% |
#18
3
Prev: #21
|
1.1 |
—
|
400 | 2.2% |
P
S
|
18,430 | $2,164,786 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.50% | 1.38% |
#19
1
Prev: #20
|
1.1 |
—
|
25 | 1.5% |
P
S
|
1,713 | $2,054,624 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.40% | 1.09% |
#20
4
Prev: #24
|
1.1 |
—
|
95 | 1.5% |
P
S
|
6,428 | $1,915,996 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.32% | 1.77% |
#21
4
Prev: #17
|
1.0 |
—
|
300 | 4.7% |
P
S
|
6,709 | $1,813,511 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.26% | 1.76% |
#22
4
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
12,728 | $1,723,372 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.20% | 1.73% |
#23
4
Prev: #19
|
1.0 |
—
|
-855 | -4.5% |
P
S
|
18,115 | $1,643,755 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.11% | 0.94% |
#24
6
Prev: #30
|
0.9 |
—
|
-60 | -4.0% |
P
S
|
1,428 | $1,520,678 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.97% | 1.01% |
#25
1
Prev: #26
|
0.9 |
—
|
25 | 0.5% |
P
S
|
4,731 | $1,330,409 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.96% | 0.93% |
#26
5
Prev: #31
|
0.9 |
—
|
-12 | -0.7% |
P
S
|
1,796 | $1,322,573 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP SR
|
Technology | 0.96% | 1.18% |
#27
4
Prev: #23
|
0.9 |
—
|
-71 | -0.8% |
P
S
|
8,978 | $1,315,728 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.92% | 1.01% |
#28
3
Prev: #25
|
0.9 |
—
|
350 | 3.7% |
P
S
|
9,841 | $1,264,571 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LOW
LOWES COMPANIES...
|
Consumer Cyclical | 0.91% | 1.19% |
#29
7
Prev: #22
|
0.9 |
—
|
-20 | -0.4% |
P
S
|
5,663 | $1,248,636 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 0.84% | 0.94% |
#30
1
Prev: #29
|
0.8 |
—
|
-100 | -1.2% |
P
S
|
8,000 | $1,145,201 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC SR
|
Communication Services | 0.81% | 0.80% |
#31
4
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
3,146 | $1,111,577 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.78% | 0.73% |
#32
4
Prev: #36
|
2.8 |
—
|
2,076 | 21.6% |
P
S
|
11,706 | $1,073,207 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.78% | 0.86% |
#33
1
Prev: #32
|
2.3 |
—
|
200 | 11.8% |
P
S
|
1,896 | $1,067,997 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NSC
NORFOLK SOUTHER...
|
Industrials | 0.77% | 0.53% |
#34
9
Prev: #43
|
3.3 |
—
|
1,290 | 62.3% |
P
S
|
3,361 | $1,057,338 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SO
SOUTHERN CO SR ...
|
Utilities | 0.76% | 0.85% |
#35
2
Prev: #33
|
2.3 |
—
|
1,018 | 10.3% |
P
S
|
10,940 | $1,047,071 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.74% | 1.01% |
#36
9
Prev: #27
|
0.8 |
—
|
-1,210 | -10.2% |
P
S
|
10,597 | $1,019,968 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.74% | 0.81% |
#37
3
Prev: #34
|
0.8 |
—
|
100 | 3.6% |
P
S
|
2,871 | $1,012,544 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.58% | 0.61% |
#38
Prev: #38
|
0.7 |
—
|
250 | 4.8% |
P
S
|
5,488 | $801,851 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STT
STATE STR CORP ...
|
Financial Services | 0.57% | 0.50% |
#39
6
Prev: #45
|
0.7 |
—
|
200 | 4.5% |
P
S
|
4,630 | $785,249 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.57% | 0.60% |
#40
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
1,131 | $776,782 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAS
MASCO CORP
|
Industrials | 0.56% | 0.51% |
#41
3
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
9,425 | $766,913 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.53% | 0.62% |
#42
5
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
1,456 | $728,567 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.51% | 0.56% |
#43
2
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
3,835 | $693,790 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.50% | 0.57% |
#44
4
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
5,301 | $692,365 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.50% | 0.54% |
#45
3
Prev: #42
|
0.7 |
—
|
100 | 3.4% |
P
S
|
3,076 | $688,870 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MMM
3M CO
|
Industrials | 0.41% | 0.46% |
#46
1
Prev: #47
|
0.7 |
—
|
-50 | -1.4% |
P
S
|
3,490 | $565,068 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC SR
|
Communication Services | 0.40% | 0.40% |
#47
3
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
1,547 | $552,852 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.36% | 0.48% |
#48
2
Prev: #46
|
0.6 |
—
|
-195 | -1.4% |
P
S
|
14,176 | $493,325 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.33% | 0.38% |
#49
2
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
1,620 | $451,350 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.33% | 0.35% |
#50
5
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
1,890 | $449,706 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 78 holdings