Filed: 1/23/2026ACC: 0001140361-26-002113
📋 What this filing means
NBT BANK N A /NY filed this quarterly 13F‑HR report disclosing 1052 equity positions with a total reported market value of $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1052
Positions
$1.55B
Total AUM (reported)
10.79M
Total Shares
Allocation by class
COM$1.55B100.0%
Portfolio Concentration
Top 3$216.68M14.0%
4–10$227.30M14.7%
11–25$250.37M16.2%
Rest$854.44M55.2%
Top 3 weight
14.0%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 10.79M
Sole
Full voting authority
10.14M
shares
% of voting shares94.0%
Shared
Joint voting authority
33.16K
shares
% of voting shares0.3%
None
No voting authority
619.32K
shares
% of voting shares5.7%
Investment Discretion (by position count)
Sole493
Shared0
Other559
Dominant voting typeSole · 94.0% of voting shares
Institutional Holdings1052
Rows:
Microsoft Corp
SOLEShares203.31K
TypeSH
Market value$98.32M
6.35%
Sole
198.04K
Shared
652.00
None
4.62K
Apple Inc
SOLEShares264.10K
TypeSH
Market value$71.80M
4.64%
Sole
249.54K
Shared
1.39K
None
13.18K
Alphabet Inc Cl A
SOLEShares148.76K
TypeSH
Market value$46.56M
3.01%
Sole
144.73K
Shared
74.00
None
3.95K
Alphabet Inc Cl C
SOLEShares147.87K
TypeSH
Market value$46.40M
3.00%
Sole
143.15K
Shared
109.00
None
4.60K
FlexShares Mstar Glbl Upstrm N
SOLEShares914.12K
TypeSH
Market value$41.91M
2.71%
Sole
906.14K
Shared
695.00
None
7.29K
JP Morgan Chase & CO
SOLEShares125.62K
TypeSH
Market value$40.48M
2.61%
Sole
119.40K
Shared
570.00
None
5.65K
Ishares MSCI EAFE Growth ETF
SOLEShares281.13K
TypeSH
Market value$32.03M
2.07%
Sole
277.19K
Shared
370.00
None
3.57K
Trane Technologies Plc ADR
SOLEShares57.30K
TypeSH
Market value$22.30M
1.44%
Sole
57.30K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares106.99K
TypeSH
Market value$22.14M
1.43%
Sole
98.97K
Shared
145.00
None
7.87K
Lowes Cos Inc
SOLEShares91.42K
TypeSH
Market value$22.05M
1.42%
Sole
89.99K
Shared
233.00
None
1.20K
Amazon.Com Inc
SOLEShares94.65K
TypeSH
Market value$21.85M
1.41%
Sole
92.99K
Shared
34.00
None
1.63K
Ishares Core S&P US
DFNDShares168.00
TypeSH
Market value$21.23M
1.37%
Sole
0.00
Shared
0.00
None
168.00
Exxonmobil Corp
SOLEShares160.17K
TypeSH
Market value$19.28M
1.24%
Sole
155.17K
Shared
750.00
None
4.26K
McDonalds Corp
SOLEShares62.72K
TypeSH
Market value$19.17M
1.24%
Sole
61.44K
Shared
252.00
None
1.03K
Vanguard Value Etf
DFNDShares191.00
TypeSH
Market value$18.35M
1.18%
Sole
0.00
Shared
0.00
None
191.00
Vanguard Total Stock Market
DFNDShares1.68K
TypeSH
Market value$17.93M
1.16%
Sole
0.00
Shared
0.00
None
1.68K
Procter & Gamble CO
SOLEShares120.22K
TypeSH
Market value$17.23M
1.11%
Sole
112.17K
Shared
461.00
None
7.59K
Berkshire Hathaway Inc-Cl B
SOLEShares33.64K
TypeSH
Market value$16.91M
1.09%
Sole
33.27K
Shared
50.00
None
326.00
Caterpillar Inc
SOLEShares28.66K
TypeSH
Market value$16.42M
1.06%
Sole
27.37K
Shared
34.00
None
1.26K
RTX Corporation
SOLEShares82.61K
TypeSH
Market value$15.15M
0.98%
Sole
79.38K
Shared
1.25K
None
1.97K
Deere & CO
SOLEShares30.66K
TypeSH
Market value$14.28M
0.92%
Sole
29.67K
Shared
82.00
None
907.00
Intl. Business Machines Corp
SOLEShares45.69K
TypeSH
Market value$13.53M
0.87%
Sole
42.31K
Shared
321.00
None
3.07K
Nvidia Corp
SOLEShares69.93K
TypeSH
Market value$13.04M
0.84%
Sole
64.55K
Shared
455.00
None
4.93K
iShares TR 1-5 Yr Inv Gr Corp
SOLEShares246.53K
TypeSH
Market value$13.04M
0.84%
Sole
237.34K
Shared
0.00
None
9.19K
IShares 0-5 Yr TIPs ETF
SOLEShares126.69K
TypeSH
Market value$12.97M
0.84%
Sole
124.01K
Shared
305.00
None
2.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | Com | 203.31K | SH | $98.32M 6.35% | 198.04K | 652.00 | 4.62K |
Apple IncSOLE | Com | 264.10K | SH | $71.80M 4.64% | 249.54K | 1.39K | 13.18K |
Alphabet Inc Cl ASOLE | Com | 148.76K | SH | $46.56M 3.01% | 144.73K | 74.00 | 3.95K |
Alphabet Inc Cl CSOLE | Com | 147.87K | SH | $46.40M 3.00% | 143.15K | 109.00 | 4.60K |
FlexShares Mstar Glbl Upstrm NSOLE | Com | 914.12K | SH | $41.91M 2.71% | 906.14K | 695.00 | 7.29K |
JP Morgan Chase & COSOLE | Com | 125.62K | SH | $40.48M 2.61% | 119.40K | 570.00 | 5.65K |
Ishares MSCI EAFE Growth ETFSOLE | Com | 281.13K | SH | $32.03M 2.07% | 277.19K | 370.00 | 3.57K |
Trane Technologies Plc ADRSOLE | Com | 57.30K | SH | $22.30M 1.44% | 57.30K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 106.99K | SH | $22.14M 1.43% | 98.97K | 145.00 | 7.87K |
Lowes Cos IncSOLE | Com | 91.42K | SH | $22.05M 1.42% | 89.99K | 233.00 | 1.20K |
Amazon.Com IncSOLE | Com | 94.65K | SH | $21.85M 1.41% | 92.99K | 34.00 | 1.63K |
Ishares Core S&P USDFND | COM | 168.00 | SH | $21.23M 1.37% | 0.00 | 0.00 | 168.00 |
Exxonmobil CorpSOLE | Com | 160.17K | SH | $19.28M 1.24% | 155.17K | 750.00 | 4.26K |
McDonalds CorpSOLE | Com | 62.72K | SH | $19.17M 1.24% | 61.44K | 252.00 | 1.03K |
Vanguard Value EtfDFND | COM | 191.00 | SH | $18.35M 1.18% | 0.00 | 0.00 | 191.00 |
Vanguard Total Stock MarketDFND | COM | 1.68K | SH | $17.93M 1.16% | 0.00 | 0.00 | 1.68K |
Procter & Gamble COSOLE | Com | 120.22K | SH | $17.23M 1.11% | 112.17K | 461.00 | 7.59K |
Berkshire Hathaway Inc-Cl BSOLE | Com | 33.64K | SH | $16.91M 1.09% | 33.27K | 50.00 | 326.00 |
Caterpillar IncSOLE | Com | 28.66K | SH | $16.42M 1.06% | 27.37K | 34.00 | 1.26K |
RTX CorporationSOLE | Com | 82.61K | SH | $15.15M 0.98% | 79.38K | 1.25K | 1.97K |
Deere & COSOLE | Com | 30.66K | SH | $14.28M 0.92% | 29.67K | 82.00 | 907.00 |
Intl. Business Machines CorpSOLE | Com | 45.69K | SH | $13.53M 0.87% | 42.31K | 321.00 | 3.07K |
Nvidia CorpSOLE | Com | 69.93K | SH | $13.04M 0.84% | 64.55K | 455.00 | 4.93K |
iShares TR 1-5 Yr Inv Gr CorpSOLE | Com | 246.53K | SH | $13.04M 0.84% | 237.34K | 0.00 | 9.19K |
IShares 0-5 Yr TIPs ETFSOLE | Com | 126.69K | SH | $12.97M 0.84% | 124.01K | 305.00 | 2.37K |
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