Trustco Bank Corp N Y
Trustco Bank Corp N Y reported 77 stocks worth $137M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AMAT (13.6%), GE (6.8%) and GEV (5.5%). Compared with Q1 2026, the fund opened new positions in LIN, Q and AEP, added to AMAT, JPM and TRST, trimmed GE, GEV and AAPL and sold out of NOC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMAT Applied Matls Inc | $18.6M | 13.6% | 26K | +498 (+2%) | 8 of 8 | |
| 2 |  GE GE Aerospace | $9.3M | 6.8% | 25K | −640 (−3%) | 8 of 8 | |
| 3 |  GEV GE Vernova Inc | $7.6M | 5.5% | 6,473 | −74 (−1%) | 8 of 8 | |
| 4 |  JPM Jpmorgan Chase & Co. | $7.2M | 5.3% | 22K | +380 (+2%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $6.8M | 5.0% | 24K | −566 (−2%) | 8 of 8 | |
| 6 |  TRST Trustco BK Corp N Y | $5.1M | 3.7% | 93K | +778 (+1%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $5M | 3.6% | 13K | +540 (+4%) | 8 of 8 | |
| 8 |  JNJ Johnson & Johnson | $5M | 3.6% | 20K | +260 (+1%) | 8 of 8 | |
| 9 |  ABBV Abbvie Inc | $4.7M | 3.4% | 19K | No change | 8 of 8 | |
| 10 |  XOM Exxon Mobil Corp | $4.1M | 3.0% | 30K | −150 (−0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NOC Northrop Grumman Corp | $205K | 300 |
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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Trustco Bank Corp N Y 13F FAQ
What does Trustco Bank Corp N Y own?
Trustco Bank Corp N Y reported 77 stocks worth $137M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AMAT (13.6%), GE (6.8%) and GEV (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did Trustco Bank Corp N Y buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 28 added to, 20 trimmed and 1 sold out. New positions include LIN, Q and AEP. It sold all of NOC.
When will Trustco Bank Corp N Y file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Trustco Bank Corp N Y's portfolio worth?
The Q2 2026 filing reports $137M 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.