TRUSTCO BANK CORP N Y — 13F Holdings & Portfolio
CIK 357301 · latest 13F-HR filed 2026-08-14
TRUSTCO BANK CORP N Y manages $137.1M in 13F-reported U.S. long-equity assets across 147 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMAT (11.68%), GE (6.24%), GEV (5.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 1, added to 46, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
ALBANY, NY 12205
$137.1M
Long-equity book
147
Distinct positions
2026-06-30
Filed 2026-08-14
+7 / −1 / ↑46 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATERIALS INC$10.0M +115.7%
- INTEL CORP$2.3M +211.2%
- GE AEROSPACE$2.1M +28.4%
- GE VERNOVA INC$1.9M +33.1%
- TRUSTCO BANK CORP NY$1.1M +26.5%
Top Trims
- EXXON MOBIL CORP-$1.0M -19.8%
- CHEVRON CORP NEW-$620.6K -21.4%
- ABBOTT LABORATORIES-$303.9K -15.6%
- WALMART INC-$254.4K -9.0%
- PEPSICO INC-$253.2K -12.8%
New Positions
- LINDE PLC$337.3K
- QNITY ELECTRONICS INC$286.4K
- AMERICAN ELEC PWR CO INC JR SB$267.7K
- CIENA CORP$252.6K
- VANGUARD UTILITIES ETF (MKT)$214.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLIED MATERIALS INC | AMAT | 038222105 | $16.0M | 11.68% | 22,146 | SH |
| 2 | GE AEROSPACE | GE | 369604301 | $8.6M | 6.24% | 22,881 | SH |
| 3 | GE VERNOVA INC | GEV | 36828A101 | $7.0M | 5.10% | 5,948 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $6.4M | 4.68% | 22,182 | SH |
| 5 | JP MORGAN CHASE & CO | JPM | 46625H100 | $6.1M | 4.45% | 18,634 | SH |
| 6 | TRUSTCO BANK CORP NY | TRST | 898349204 | $5.0M | 3.68% | 91,883 | SH |
| 7 | ABBVIE INC SR NT | ABBV | 00287Y109 | $4.0M | 2.94% | 16,018 | SH |
| 8 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.0M | 2.89% | 15,606 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $3.8M | 2.74% | 10,068 | SH |
| 10 | EXXON MOBIL CORP | XOM | 30231G102 | $3.3M | 2.37% | 23,776 | SH |
| 11 | INTEL CORP | INTC | 458140100 | $2.9M | 2.08% | 20,416 | SH |
| 12 | COCA COLA CO SR GLBL NT | KO | 191216100 | $2.8M | 2.05% | 34,553 | SH |
| 13 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.6M | 1.92% | 7,800 | SH |
| 14 | APPLIED MATERIALS INC | AMAT | 038222105 | $2.6M | 1.88% | 3,565 | SH |
| 15 | WALMART INC | WMT | 931142103 | $2.2M | 1.63% | 19,728 | SH |
| 16 | RTX CORPORATION | RTX | 75513E101 | $2.1M | 1.51% | 10,899 | SH |
| 17 | CHEVRON CORP NEW | CVX | 166764100 | $1.9M | 1.40% | 11,609 | SH |
| 18 | PROCTER & GAMBLE CO | PG | 742718109 | $1.9M | 1.39% | 13,021 | SH |
| 19 | TEXAS INSTRS INC | TXN | 882508104 | $1.9M | 1.35% | 6,228 | SH |
| 20 | CISCO SYSTEMS INC | CSCO | 17275R102 | $1.8M | 1.33% | 15,499 | SH |
| 21 | MCDONALDS CORP | MCD | 580135101 | $1.6M | 1.14% | 5,782 | SH |
| 22 | ABBOTT LABORATORIES | ABT | 002824100 | $1.4M | 1.04% | 15,779 | SH |
| 23 | PEPSICO INC | PEP | 713448108 | $1.4M | 1.01% | 10,189 | SH |
| 24 | ORACLE CORP SR | ORCL | 68389X105 | $1.3M | 0.95% | 8,878 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.90% | 3,292 | SH |
| 26 | LOWES COMPANIES INC | LOW | 548661107 | $1.2M | 0.84% | 5,235 | SH |
| 27 | JP MORGAN CHASE & CO | JPM | 46625H100 | $1.1M | 0.84% | 3,502 | SH |
| 28 | INVESCO QQQ TRUST | QQQ | 46090E103 | $1.1M | 0.82% | 1,531 | SH |
| 29 | CATERPILLAR INC | CAT | 149123101 | $1.1M | 0.81% | 1,048 | SH |
| 30 | ELI LILLY & CO SR NT | LLY | 532457108 | $1.1M | 0.80% | 920 | SH |
| 31 | EMERSON ELECTRIC CO | EMR | 291011104 | $1.1M | 0.77% | 7,375 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.0M | 0.73% | 3,949 | SH |
| 33 | DISNEY WALT CO | DIS | 254687106 | $962.2K | 0.70% | 9,997 | SH |
| 34 | ELI LILLY & CO SR NT | LLY | 532457108 | $951.1K | 0.69% | 793 | SH |
| 35 | EXXON MOBIL CORP | XOM | 30231G102 | $864.9K | 0.63% | 6,326 | SH |
| 36 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $854.3K | 0.62% | 3,038 | SH |
| 37 | MERCK & CO INC | MRK | 58933Y105 | $821.9K | 0.60% | 6,396 | SH |
| 38 | HOME DEPOT INC SR GLBL NT | HD | 437076102 | $795.3K | 0.58% | 2,255 | SH |
| 39 | VANGUARD S&P 500 ETF | VOO | 922908363 | $776.8K | 0.57% | 1,131 | SH |
| 40 | NORFOLK SOUTHERN CORP | NSC | 655844108 | $742.4K | 0.54% | 2,360 | SH |
| 41 | GE AEROSPACE | GE | 369604301 | $740.4K | 0.54% | 1,981 | SH |
| 42 | STATE STR CORP PERP | STT | 857477103 | $717.4K | 0.52% | 4,230 | SH |
| 43 | JOHNSON CTLS INTL PLC SHS | JCI | G51502105 | $704.5K | 0.51% | 4,822 | SH |
| 44 | COLGATE PALMOLIVE CO | CL | 194162103 | $660.8K | 0.48% | 7,208 | SH |
| 45 | META PLATFORMS INC | META | 30303M102 | $659.6K | 0.48% | 1,171 | SH |
| 46 | ALPHABET INC SR | GOOG | 02079K107 | $653.7K | 0.48% | 1,850 | SH |
| 47 | ABBVIE INC SR NT | ABBV | 00287Y109 | $643.7K | 0.47% | 2,558 | SH |
| 48 | BERKSHIRE HATHAWAY INC | BRK.B | 084670702 | $620.5K | 0.45% | 1,240 | SH |
| 49 | GE VERNOVA INC | GEV | 36828A101 | $616.8K | 0.45% | 525 | SH |
| 50 | AUTOMATIC DATA PROCESSING INC | ADP | 053015103 | $576.9K | 0.42% | 2,576 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $137.1M | 147 | 0001140361-26-032999 |
| 2026-03-31 | 2026-05-13 | $112.6M | 135 | 0001140361-26-021033 |
| 2025-12-31 | 2026-02-13 | $111.0M | 133 | 0001140361-26-005356 |
| 2025-09-30 | 2025-11-14 | $111.1M | 137 | 0001140361-25-042176 |