Filed: 8/14/2026ACC: 0001140361-26-032999
📋 What this filing means
TRUSTCO BANK CORP N Y filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $137.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$137.12M
Total AUM (reported)
717.38K
Total Shares
Allocation by class
COMMON STOCK$131.69M96.0%
MUTUAL FUND/STO$3.68M2.7%
FOREIGN STOCK$1.76M1.3%
Portfolio Concentration
Top 3$35.49M25.9%
4–10$37.94M27.7%
11–25$33.50M24.4%
Rest$30.19M22.0%
Top 3 weight
25.9%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 717.38K
Sole
Full voting authority
678.14K
shares
% of voting shares94.5%
Shared
Joint voting authority
31.79K
shares
% of voting shares4.4%
None
No voting authority
7.45K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole · 94.5% of voting shares
Institutional Holdings77
Rows:
APPLIED MATERIALS INC
SOLEShares25.71K
TypeSH
Market value$18.59M
13.56%
Sole
24.61K
Shared
500.00
None
600.00
GE AEROSPACE
SOLEShares24.86K
TypeSH
Market value$9.29M
6.78%
Sole
22.95K
Shared
1.43K
None
481.00
GE VERNOVA INC
SOLEShares6.47K
TypeSH
Market value$7.60M
5.55%
Sole
5.95K
Shared
402.00
None
120.00
JP MORGAN CHASE & CO
SOLEShares22.14K
TypeSH
Market value$7.25M
5.28%
Sole
20.80K
Shared
1.04K
None
300.00
APPLE INC
SOLEShares23.62K
TypeSH
Market value$6.83M
4.98%
Sole
23.35K
Shared
270.00
None
0.00
TRUSTCO BANK CORP NY
SOLEShares93.34K
TypeSH
Market value$5.13M
3.74%
Sole
93.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.36K
TypeSH
Market value$4.98M
3.63%
Sole
13.36K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares19.55K
TypeSH
Market value$4.97M
3.62%
Sole
17.05K
Shared
2.50K
None
0.00
ABBVIE INC SR NT
SOLEShares18.58K
TypeSH
Market value$4.67M
3.41%
Sole
17.29K
Shared
372.00
None
917.00
EXXON MOBIL CORP
SOLEShares30.10K
TypeSH
Market value$4.12M
3.00%
Sole
24.86K
Shared
4.09K
None
1.15K
INTEL CORP
SOLEShares24.10K
TypeSH
Market value$3.36M
2.45%
Sole
23.75K
Shared
350.00
None
0.00
COCA COLA CO SR GLBL NT
SOLEShares41.15K
TypeSH
Market value$3.34M
2.44%
Sole
37.72K
Shared
2.83K
None
600.00
AMERICAN EXPRESS CO
SOLEShares9.28K
TypeSH
Market value$3.14M
2.29%
Sole
8.78K
Shared
500.00
None
0.00
WALMART INC
SOLEShares22.75K
TypeSH
Market value$2.58M
1.88%
Sole
20.85K
Shared
1.90K
None
0.00
RTX CORPORATION
SOLEShares12.43K
TypeSH
Market value$2.36M
1.72%
Sole
12.43K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares13.75K
TypeSH
Market value$2.28M
1.66%
Sole
13.41K
Shared
340.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares15.49K
TypeSH
Market value$2.27M
1.66%
Sole
15.49K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares18.43K
TypeSH
Market value$2.16M
1.58%
Sole
16.99K
Shared
1.44K
None
0.00
ELI LILLY & CO SR NT
SOLEShares1.71K
TypeSH
Market value$2.05M
1.50%
Sole
1.01K
Shared
700.00
None
0.00
TEXAS INSTRS INC
SOLEShares6.43K
TypeSH
Market value$1.92M
1.40%
Sole
6.43K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares6.71K
TypeSH
Market value$1.81M
1.32%
Sole
6.51K
Shared
200.00
None
0.00
PEPSICO INC
SOLEShares12.73K
TypeSH
Market value$1.72M
1.26%
Sole
11.93K
Shared
800.00
None
0.00
ABBOTT LABORATORIES
SOLEShares18.11K
TypeSH
Market value$1.64M
1.20%
Sole
17.05K
Shared
0.00
None
1.07K
CATERPILLAR INC
SOLEShares1.43K
TypeSH
Market value$1.52M
1.11%
Sole
1.43K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares4.73K
TypeSH
Market value$1.33M
0.97%
Sole
4.53K
Shared
200.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED MATERIALS INCSOLE | COMMON STOCK | 25.71K | SH | $18.59M 13.56% | 24.61K | 500.00 | 600.00 |
GE AEROSPACESOLE | COMMON STOCK | 24.86K | SH | $9.29M 6.78% | 22.95K | 1.43K | 481.00 |
GE VERNOVA INCSOLE | COMMON STOCK | 6.47K | SH | $7.60M 5.55% | 5.95K | 402.00 | 120.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 22.14K | SH | $7.25M 5.28% | 20.80K | 1.04K | 300.00 |
APPLE INCSOLE | COMMON STOCK | 23.62K | SH | $6.83M 4.98% | 23.35K | 270.00 | 0.00 |
TRUSTCO BANK CORP NYSOLE | COMMON STOCK | 93.34K | SH | $5.13M 3.74% | 93.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 13.36K | SH | $4.98M 3.63% | 13.36K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 19.55K | SH | $4.97M 3.62% | 17.05K | 2.50K | 0.00 |
ABBVIE INC SR NTSOLE | COMMON STOCK | 18.58K | SH | $4.67M 3.41% | 17.29K | 372.00 | 917.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 30.10K | SH | $4.12M 3.00% | 24.86K | 4.09K | 1.15K |
INTEL CORPSOLE | COMMON STOCK | 24.10K | SH | $3.36M 2.45% | 23.75K | 350.00 | 0.00 |
COCA COLA CO SR GLBL NTSOLE | COMMON STOCK | 41.15K | SH | $3.34M 2.44% | 37.72K | 2.83K | 600.00 |
AMERICAN EXPRESS COSOLE | COMMON STOCK | 9.28K | SH | $3.14M 2.29% | 8.78K | 500.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 22.75K | SH | $2.58M 1.88% | 20.85K | 1.90K | 0.00 |
RTX CORPORATIONSOLE | COMMON STOCK | 12.43K | SH | $2.36M 1.72% | 12.43K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COMMON STOCK | 13.75K | SH | $2.28M 1.66% | 13.41K | 340.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 15.49K | SH | $2.27M 1.66% | 15.49K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COMMON STOCK | 18.43K | SH | $2.16M 1.58% | 16.99K | 1.44K | 0.00 |
ELI LILLY & CO SR NTSOLE | COMMON STOCK | 1.71K | SH | $2.05M 1.50% | 1.01K | 700.00 | 0.00 |
TEXAS INSTRS INCSOLE | COMMON STOCK | 6.43K | SH | $1.92M 1.40% | 6.43K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COMMON STOCK | 6.71K | SH | $1.81M 1.32% | 6.51K | 200.00 | 0.00 |
PEPSICO INCSOLE | COMMON STOCK | 12.73K | SH | $1.72M 1.26% | 11.93K | 800.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 18.11K | SH | $1.64M 1.20% | 17.05K | 0.00 | 1.07K |
CATERPILLAR INCSOLE | COMMON STOCK | 1.43K | SH | $1.52M 1.11% | 1.43K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COMMON STOCK | 4.73K | SH | $1.33M 0.97% | 4.53K | 200.00 | 0.00 |
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