Nbt Bank
Nbt Bank reported 571 stocks worth $1.5B in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are MSFT (7.0%), AAPL (5.7%) and GUNR (3.3%). Compared with Q2 2026, the fund added to GOOG, EFG and TT, trimmed MSFT, AAPL and GUNR and sold out of XOM, LHX and PTY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $103M | 7.0% | 200K | −1,380 (−1%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $83.1M | 5.7% | 250K | −6,851 (−3%) | 8 of 8 | |
| 3 |  GUNR Flexshares TR | $47.6M | 3.3% | 903K | −38K (−4%) | 8 of 8 | |
| 4 |  GOOG Alphabet Inc | $47.5M | 3.2% | 140K | +984 (+1%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $47M | 3.2% | 137K | −5,011 (−4%) | 8 of 8 | |
| 6 |  JPM Jpmorgan Chase & Co. | $39.4M | 2.7% | 119K | −3,649 (−3%) | 8 of 8 | |
| 7 |  EFG Ishares TR | $35.6M | 2.4% | 297K | +4,787 (+2%) | 8 of 8 | |
| 8 |  CAT Caterpillar Inc | $29.8M | 2.0% | 37K | −1,711 (−4%) | 8 of 8 | |
| 9 |  JNJ Johnson & Johnson | $27.2M | 1.9% | 103K | −1,661 (−2%) | 8 of 8 | |
| 10 |  TT Trane Technologies PLC | $25.4M | 1.7% | 56K | +295 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $21.5M | 157K |
 LHX L3HARRIS Technologies in | $1.4M | 4,906 |
 PTY Pimco Corporate & Income Opp | $1.2M | 98K |
 AMRFX American Funds American Mutual Fund Class F-2 | $298K | 4,635 |
 CCJ Cameco Corp F | $250K | 2,450 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Nbt Bank 13F FAQ
What does Nbt Bank own?
Nbt Bank reported 571 stocks worth $1.5B in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are MSFT (7.0%), AAPL (5.7%) and GUNR (3.3%). The table above lists every position in the filing (the top 10 without an account).
What did Nbt Bank buy and sell in Q3 2026?
Compared with Q2 2026: 10 new positions, 94 added to, 296 trimmed and 508 sold out. It sold all of XOM, LHX and PTY.
When will Nbt Bank file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Nbt Bank's portfolio worth?
The Q3 2026 filing reports $1.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.