Filed: 2/13/2026ACC: 0001140361-26-005356
📋 What this filing means
TRUSTCO BANK CORP N Y filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $110.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$110.95M
Total AUM (reported)
701.08K
Total Shares
Allocation by class
COMMON STOCK$106.97M96.4%
MUTUAL FUND/STO$2.68M2.4%
FOREIGN STOCK$1.31M1.2%
Portfolio Concentration
Top 3$21.82M19.7%
4–10$32.78M29.5%
11–25$31.10M28.0%
Rest$25.26M22.8%
Top 3 weight
19.7%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 701.08K
Sole
Full voting authority
661K
shares
% of voting shares94.3%
Shared
Joint voting authority
32.84K
shares
% of voting shares4.7%
None
No voting authority
7.23K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeSole · 94.3% of voting shares
Institutional Holdings69
Rows:
GE AEROSPACE
SOLEShares25.45K
TypeSH
Market value$7.84M
7.07%
Sole
23.54K
Shared
1.43K
None
481.00
JP MORGAN CHASE & CO
SOLEShares22.06K
TypeSH
Market value$7.11M
6.41%
Sole
20.72K
Shared
1.04K
None
300.00
APPLE INC
SOLEShares25.28K
TypeSH
Market value$6.87M
6.19%
Sole
25.01K
Shared
270.00
None
0.00
APPLIED MATERIALS INC
SOLEShares25.66K
TypeSH
Market value$6.59M
5.94%
Sole
24.55K
Shared
500.00
None
600.00
MICROSOFT CORP
SOLEShares12.78K
TypeSH
Market value$6.18M
5.57%
Sole
12.78K
Shared
0.00
None
0.00
ABBVIE INC SR NT
SOLEShares18.65K
TypeSH
Market value$4.26M
3.84%
Sole
17.36K
Shared
372.00
None
917.00
GE VERNOVA INC
SOLEShares6.49K
TypeSH
Market value$4.24M
3.82%
Sole
5.97K
Shared
402.00
None
120.00
JOHNSON & JOHNSON
SOLEShares19.29K
TypeSH
Market value$3.99M
3.60%
Sole
16.79K
Shared
2.50K
None
0.00
TRUSTCO BANK CORP NY
SOLEShares92.56K
TypeSH
Market value$3.83M
3.45%
Sole
92.56K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares30.62K
TypeSH
Market value$3.68M
3.32%
Sole
25.18K
Shared
4.29K
None
1.15K
AMERICAN EXPRESS CO
SOLEShares9.04K
TypeSH
Market value$3.35M
3.02%
Sole
8.54K
Shared
500.00
None
0.00
COCA COLA CO SR GLBL NT
SOLEShares41.51K
TypeSH
Market value$2.90M
2.62%
Sole
38.09K
Shared
2.83K
None
600.00
WALMART INC
SOLEShares22.35K
TypeSH
Market value$2.49M
2.24%
Sole
20.15K
Shared
2.20K
None
0.00
ABBOTT LABORATORIES
SOLEShares19.28K
TypeSH
Market value$2.42M
2.18%
Sole
18.21K
Shared
0.00
None
1.07K
PROCTER & GAMBLE CO
SOLEShares16.36K
TypeSH
Market value$2.35M
2.11%
Sole
16.36K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares12.35K
TypeSH
Market value$2.26M
2.04%
Sole
12.35K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares14.27K
TypeSH
Market value$2.17M
1.96%
Sole
13.88K
Shared
390.00
None
0.00
MCDONALDS CORP
SOLEShares6.41K
TypeSH
Market value$1.96M
1.77%
Sole
6.21K
Shared
200.00
None
0.00
PEPSICO INC
SOLEShares12.83K
TypeSH
Market value$1.84M
1.66%
Sole
12.03K
Shared
800.00
None
0.00
ELI LILLY & CO
SOLEShares1.69K
TypeSH
Market value$1.82M
1.64%
Sole
993.00
Shared
700.00
None
0.00
ORACLE CORP SR GLBL NT
SOLEShares8.99K
TypeSH
Market value$1.75M
1.58%
Sole
8.89K
Shared
100.00
None
0.00
DISNEY WALT CO
SOLEShares14.21K
TypeSH
Market value$1.62M
1.46%
Sole
12.66K
Shared
350.00
None
1.20K
INTERNATIONAL BUSINESS MACHS
SOLEShares4.75K
TypeSH
Market value$1.41M
1.27%
Sole
4.55K
Shared
200.00
None
0.00
CISCO SYSTEMS INC
SOLEShares18.13K
TypeSH
Market value$1.40M
1.26%
Sole
16.69K
Shared
1.44K
None
0.00
LOWES COMPANIES INC
SOLEShares5.68K
TypeSH
Market value$1.37M
1.23%
Sole
5.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GE AEROSPACESOLE | COMMON STOCK | 25.45K | SH | $7.84M 7.07% | 23.54K | 1.43K | 481.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 22.06K | SH | $7.11M 6.41% | 20.72K | 1.04K | 300.00 |
APPLE INCSOLE | COMMON STOCK | 25.28K | SH | $6.87M 6.19% | 25.01K | 270.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COMMON STOCK | 25.66K | SH | $6.59M 5.94% | 24.55K | 500.00 | 600.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 12.78K | SH | $6.18M 5.57% | 12.78K | 0.00 | 0.00 |
ABBVIE INC SR NTSOLE | COMMON STOCK | 18.65K | SH | $4.26M 3.84% | 17.36K | 372.00 | 917.00 |
GE VERNOVA INCSOLE | COMMON STOCK | 6.49K | SH | $4.24M 3.82% | 5.97K | 402.00 | 120.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 19.29K | SH | $3.99M 3.60% | 16.79K | 2.50K | 0.00 |
TRUSTCO BANK CORP NYSOLE | COMMON STOCK | 92.56K | SH | $3.83M 3.45% | 92.56K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 30.62K | SH | $3.68M 3.32% | 25.18K | 4.29K | 1.15K |
AMERICAN EXPRESS COSOLE | COMMON STOCK | 9.04K | SH | $3.35M 3.02% | 8.54K | 500.00 | 0.00 |
COCA COLA CO SR GLBL NTSOLE | COMMON STOCK | 41.51K | SH | $2.90M 2.62% | 38.09K | 2.83K | 600.00 |
WALMART INCSOLE | COMMON STOCK | 22.35K | SH | $2.49M 2.24% | 20.15K | 2.20K | 0.00 |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 19.28K | SH | $2.42M 2.18% | 18.21K | 0.00 | 1.07K |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 16.36K | SH | $2.35M 2.11% | 16.36K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COMMON STOCK | 12.35K | SH | $2.26M 2.04% | 12.35K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COMMON STOCK | 14.27K | SH | $2.17M 1.96% | 13.88K | 390.00 | 0.00 |
MCDONALDS CORPSOLE | COMMON STOCK | 6.41K | SH | $1.96M 1.77% | 6.21K | 200.00 | 0.00 |
PEPSICO INCSOLE | COMMON STOCK | 12.83K | SH | $1.84M 1.66% | 12.03K | 800.00 | 0.00 |
ELI LILLY & COSOLE | COMMON STOCK | 1.69K | SH | $1.82M 1.64% | 993.00 | 700.00 | 0.00 |
ORACLE CORP SR GLBL NTSOLE | COMMON STOCK | 8.99K | SH | $1.75M 1.58% | 8.89K | 100.00 | 0.00 |
DISNEY WALT COSOLE | COMMON STOCK | 14.21K | SH | $1.62M 1.46% | 12.66K | 350.00 | 1.20K |
INTERNATIONAL BUSINESS MACHSSOLE | COMMON STOCK | 4.75K | SH | $1.41M 1.27% | 4.55K | 200.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COMMON STOCK | 18.13K | SH | $1.40M 1.26% | 16.69K | 1.44K | 0.00 |
LOWES COMPANIES INCSOLE | COMMON STOCK | 5.68K | SH | $1.37M 1.23% | 5.68K | 0.00 | 0.00 |
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