Filed: 4/28/2026ACC: 0001140361-26-017312
📋 What this filing means
NBT BANK N A /NY filed this quarterly 13F‑HR report disclosing 1315 equity positions with a total reported market value of $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1315
Positions
$1.53B
Total AUM (reported)
13.12M
Total Shares
Allocation by class
COM$1.53B100.0%
Portfolio Concentration
Top 3$191.88M12.6%
4–10$227.18M14.9%
11–25$259.62M17.0%
Rest$847.76M55.5%
Top 3 weight
12.6%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 13.12M
Sole
Full voting authority
10.37M
shares
% of voting shares79.0%
Shared
Joint voting authority
32.38K
shares
% of voting shares0.2%
None
No voting authority
2.72M
shares
% of voting shares20.8%
Investment Discretion (by position count)
Sole799
Shared0
Other516
Dominant voting typeSole · 79.0% of voting shares
Institutional Holdings1315
Rows:
Microsoft Corp
SOLEShares201.56K
TypeSH
Market value$74.61M
4.89%
Sole
196.07K
Shared
652.00
None
4.84K
Apple Inc
SOLEShares260.69K
TypeSH
Market value$66.16M
4.33%
Sole
246.15K
Shared
1.36K
None
13.18K
FlexShares Mstar Glbl Upstrm N
SOLEShares926.61K
TypeSH
Market value$51.11M
3.35%
Sole
918.58K
Shared
640.00
None
7.39K
Alphabet Inc Cl A
SOLEShares144.05K
TypeSH
Market value$41.42M
2.71%
Sole
140.05K
Shared
74.00
None
3.92K
Alphabet Inc Cl C
SOLEShares142.73K
TypeSH
Market value$40.94M
2.68%
Sole
138.27K
Shared
109.00
None
4.35K
JP Morgan Chase & CO
SOLEShares122.98K
TypeSH
Market value$36.18M
2.37%
Sole
116.92K
Shared
570.00
None
5.49K
Ishares MSCI EAFE Growth ETF
SOLEShares288.14K
TypeSH
Market value$32.09M
2.10%
Sole
284.13K
Shared
355.00
None
3.66K
Exxonmobil Corp
SOLEShares160.35K
TypeSH
Market value$27.21M
1.78%
Sole
155.23K
Shared
725.00
None
4.40K
Johnson & Johnson
SOLEShares105.44K
TypeSH
Market value$25.77M
1.69%
Sole
97.49K
Shared
140.00
None
7.80K
Trane Technologies Plc ADR
SOLEShares56.56K
TypeSH
Market value$23.57M
1.54%
Sole
56.56K
Shared
0.00
None
0.00
Lowes Cos Inc
SOLEShares90.21K
TypeSH
Market value$21.31M
1.40%
Sole
88.78K
Shared
233.00
None
1.20K
Amazon.Com Inc
SOLEShares97.20K
TypeSH
Market value$20.24M
1.33%
Sole
95.42K
Shared
34.00
None
1.75K
Caterpillar Inc
SOLEShares27.45K
TypeSH
Market value$19.45M
1.27%
Sole
26.22K
Shared
32.00
None
1.20K
Ishares Core S&P US
DFNDShares124.60K
TypeSH
Market value$19.33M
1.27%
Sole
0.00
Shared
0.00
None
124.60K
McDonalds Corp
SOLEShares61.63K
TypeSH
Market value$19.15M
1.25%
Sole
60.39K
Shared
252.00
None
984.00
Vanguard Value Etf
DFNDShares95.65K
TypeSH
Market value$18.77M
1.23%
Sole
0.00
Shared
0.00
None
95.65K
Deere & CO
SOLEShares30.27K
TypeSH
Market value$17.05M
1.12%
Sole
29.28K
Shared
82.00
None
908.00
Vanguard Total Stock
DFNDShares53.13K
TypeSH
Market value$17.04M
1.12%
Sole
0.00
Shared
0.00
None
53.13K
Chevron Corporation
SOLEShares81.82K
TypeSH
Market value$16.93M
1.11%
Sole
77.73K
Shared
464.00
None
3.62K
Procter & Gamble CO
SOLEShares117.01K
TypeSH
Market value$16.90M
1.11%
Sole
109.36K
Shared
431.00
None
7.22K
Berkshire Hathaway Inc-Cl B
SOLEShares33.37K
TypeSH
Market value$15.99M
1.05%
Sole
32.99K
Shared
50.00
None
326.00
RTX Corporation
SOLEShares81.83K
TypeSH
Market value$15.79M
1.03%
Sole
78.61K
Shared
1.25K
None
1.97K
Wal Mart Inc
SOLEShares114.48K
TypeSH
Market value$14.23M
0.93%
Sole
109.92K
Shared
1.07K
None
3.49K
Costco Wholesale Corp
SOLEShares14K
TypeSH
Market value$13.95M
0.91%
Sole
13.67K
Shared
5.00
None
321.00
IShares 0-5 Yr TIPs ETF
SOLEShares130.45K
TypeSH
Market value$13.49M
0.88%
Sole
127.78K
Shared
305.00
None
2.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | Com | 201.56K | SH | $74.61M 4.89% | 196.07K | 652.00 | 4.84K |
Apple IncSOLE | Com | 260.69K | SH | $66.16M 4.33% | 246.15K | 1.36K | 13.18K |
FlexShares Mstar Glbl Upstrm NSOLE | Com | 926.61K | SH | $51.11M 3.35% | 918.58K | 640.00 | 7.39K |
Alphabet Inc Cl ASOLE | Com | 144.05K | SH | $41.42M 2.71% | 140.05K | 74.00 | 3.92K |
Alphabet Inc Cl CSOLE | Com | 142.73K | SH | $40.94M 2.68% | 138.27K | 109.00 | 4.35K |
JP Morgan Chase & COSOLE | Com | 122.98K | SH | $36.18M 2.37% | 116.92K | 570.00 | 5.49K |
Ishares MSCI EAFE Growth ETFSOLE | Com | 288.14K | SH | $32.09M 2.10% | 284.13K | 355.00 | 3.66K |
Exxonmobil CorpSOLE | Com | 160.35K | SH | $27.21M 1.78% | 155.23K | 725.00 | 4.40K |
Johnson & JohnsonSOLE | Com | 105.44K | SH | $25.77M 1.69% | 97.49K | 140.00 | 7.80K |
Trane Technologies Plc ADRSOLE | Com | 56.56K | SH | $23.57M 1.54% | 56.56K | 0.00 | 0.00 |
Lowes Cos IncSOLE | Com | 90.21K | SH | $21.31M 1.40% | 88.78K | 233.00 | 1.20K |
Amazon.Com IncSOLE | Com | 97.20K | SH | $20.24M 1.33% | 95.42K | 34.00 | 1.75K |
Caterpillar IncSOLE | Com | 27.45K | SH | $19.45M 1.27% | 26.22K | 32.00 | 1.20K |
Ishares Core S&P USDFND | COM | 124.60K | SH | $19.33M 1.27% | 0.00 | 0.00 | 124.60K |
McDonalds CorpSOLE | Com | 61.63K | SH | $19.15M 1.25% | 60.39K | 252.00 | 984.00 |
Vanguard Value EtfDFND | COM | 95.65K | SH | $18.77M 1.23% | 0.00 | 0.00 | 95.65K |
Deere & COSOLE | Com | 30.27K | SH | $17.05M 1.12% | 29.28K | 82.00 | 908.00 |
Vanguard Total StockDFND | COM | 53.13K | SH | $17.04M 1.12% | 0.00 | 0.00 | 53.13K |
Chevron CorporationSOLE | Com | 81.82K | SH | $16.93M 1.11% | 77.73K | 464.00 | 3.62K |
Procter & Gamble COSOLE | Com | 117.01K | SH | $16.90M 1.11% | 109.36K | 431.00 | 7.22K |
Berkshire Hathaway Inc-Cl BSOLE | Com | 33.37K | SH | $15.99M 1.05% | 32.99K | 50.00 | 326.00 |
RTX CorporationSOLE | Com | 81.83K | SH | $15.79M 1.03% | 78.61K | 1.25K | 1.97K |
Wal Mart IncSOLE | Com | 114.48K | SH | $14.23M 0.93% | 109.92K | 1.07K | 3.49K |
Costco Wholesale CorpSOLE | Com | 14K | SH | $13.95M 0.91% | 13.67K | 5.00 | 321.00 |
IShares 0-5 Yr TIPs ETFSOLE | Com | 130.45K | SH | $13.49M 0.88% | 127.78K | 305.00 | 2.37K |
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