13F HOLDINGS REPORT
TRUSTCO BANK CORP N Y
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001140361-26-005356
Total Value
$111.0M
Positions
133
Other Managers
1
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GE AEROSPACE | 369604301 | 23,592 | $7.3M | 6.55% |
| 2 | APPLE INC | AAPL | 23,848 | $6.5M | 5.84% |
| 3 | APPLIED MATERIALS INC | 038222105 | 23,290 | $6.0M | 5.39% |
| 4 | JP MORGAN CHASE & CO | VYLD | 18,554 | $6.0M | 5.39% |
| 5 | MICROSOFT CORP | MSFT | 9,965 | $4.8M | 4.34% |
| 6 | GE VERNOVA INC | GEV | 5,995 | $3.9M | 3.53% |
| 7 | TRUSTCO BANK CORP NY | 898349204 | 91,883 | $3.8M | 3.42% |
| 8 | ABBVIE INC SR NT | ABBV | 16,138 | $3.7M | 3.32% |
| 9 | JOHNSON & JOHNSON | JNJ | 15,621 | $3.2M | 2.91% |
| 10 | EXXON MOBIL CORP | XOM | 24,154 | $2.9M | 2.62% |
| 11 | AMERICAN EXPRESS CO | AXP | 7,720 | $2.9M | 2.57% |
| 12 | COCA COLA CO SR GLBL NT | KO | 35,577 | $2.5M | 2.24% |
| 13 | ABBOTT LABORATORIES | ABLZF | 16,992 | $2.1M | 1.92% |
| 14 | WALMART INC | WMT | 18,952 | $2.1M | 1.90% |
| 15 | RTX CORPORATION | RTX | 10,814 | $2.0M | 1.79% |
| 16 | PROCTER & GAMBLE CO | 742718109 | 13,789 | $2.0M | 1.78% |
| 17 | CHEVRON CORP NEW | CVX | 12,274 | $1.9M | 1.69% |
| 18 | MCDONALDS CORP | MCD | 5,782 | $1.8M | 1.59% |
| 19 | ORACLE CORP SR GLBL NT | ORCL-PD | 8,889 | $1.7M | 1.56% |
| 20 | DISNEY WALT CO | 254687106 | 13,607 | $1.5M | 1.40% |
| 21 | PEPSICO INC | PEP | 10,290 | $1.5M | 1.33% |
| 22 | MICROSOFT CORP | MSFT | 2,812 | $1.4M | 1.23% |
| 23 | LOWES COMPANIES INC | 548661107 | 5,250 | $1.3M | 1.14% |
| 24 | CISCO SYSTEMS INC | CSCO | 15,994 | $1.2M | 1.11% |
| 25 | JP MORGAN CHASE & CO | VYLD | 3,502 | $1.1M | 1.02% |
| 26 | TEXAS INSTRS INC | 882508104 | 6,348 | $1.1M | 0.99% |
| 27 | EMERSON ELECTRIC CO | EMR | 7,475 | $992,081 | 0.89% |
| 28 | INVESCO QQQ TR | IVZ | 1,559 | $957,710 | 0.86% |
| 29 | ELI LILLY & CO | LLY | 860 | $924,225 | 0.83% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 3,063 | $907,294 | 0.82% |
| 31 | ELI LILLY & CO | LLY | 833 | $895,208 | 0.81% |
| 32 | EXXON MOBIL CORP | XOM | 6,465 | $777,999 | 0.70% |
| 33 | HOME DEPOT INC | HD | 2,255 | $775,946 | 0.70% |
| 34 | META PLATFORMS INC | META | 1,171 | $772,966 | 0.70% |
| 35 | INTEL CORP | INTC | 20,616 | $760,732 | 0.69% |
| 36 | JOHNSON & JOHNSON | JNJ | 3,669 | $759,300 | 0.68% |
| 37 | VANGUARD S&P 500 ETF | 922908363 | 1,131 | $709,284 | 0.64% |
| 38 | AUTOMATIC DATA PROCESSING INC | ADP | 2,651 | $681,915 | 0.61% |
| 39 | MERCK & CO INC | MRK | 6,286 | $661,665 | 0.60% |
| 40 | BERKSHIRE HATHAWAY INC | BRK-A | 1,240 | $623,286 | 0.56% |
| 41 | APPLIED MATERIALS INC | 038222105 | 2,365 | $607,782 | 0.55% |
| 42 | CATERPILLAR INC | CAT | 1,048 | $600,370 | 0.54% |
| 43 | JOHNSON CTLS INTL PLC SHS | G51502105 | 4,985 | $596,957 | 0.54% |
| 44 | NIKE INC | NKE | 9,183 | $585,050 | 0.53% |
| 45 | COLGATE PALMOLIVE CO | CL | 7,358 | $581,429 | 0.52% |
| 46 | ALPHABET INC SR | GOOG | 1,850 | $580,530 | 0.52% |
| 47 | ABBVIE INC SR NT | ABBV | 2,508 | $573,055 | 0.52% |
| 48 | GE AEROSPACE | 369604301 | 1,857 | $572,014 | 0.52% |
| 49 | STATE STREET CORP | STT-PG | 4,340 | $559,904 | 0.50% |
| 50 | SOUTHERN CO | SOMN | 6,172 | $538,198 | 0.49% |
| 51 | GENERAL MILLS INC | 370334104 | 11,371 | $528,754 | 0.48% |
| 52 | ALPHABET INC SR | GOOG | 1,666 | $522,791 | 0.47% |
| 53 | 3M CO | MMM | 3,209 | $513,763 | 0.46% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 1,683 | $498,522 | 0.45% |
| 55 | AMERICAN EXPRESS CO | AXP | 1,325 | $490,184 | 0.44% |
| 56 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 2,935 | $470,774 | 0.42% |
| 57 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 5,557 | $455,782 | 0.41% |
| 58 | MASCO CORP | MAS | 6,825 | $433,115 | 0.39% |
| 59 | ECOLAB INC | ECL | 1,620 | $425,282 | 0.38% |
| 60 | COCA COLA CO SR GLBL NT | KO | 5,934 | $414,847 | 0.37% |
| 61 | TARGET CORP | TGT | 4,038 | $394,716 | 0.36% |
| 62 | ALPHABET INC SR | GOOG | 1,247 | $390,311 | 0.35% |
| 63 | APPLE INC | AAPL | 1,435 | $390,119 | 0.35% |
| 64 | WALMART INC | WMT | 3,401 | $378,905 | 0.34% |
| 65 | PROCTER & GAMBLE CO | 742718109 | 2,575 | $369,025 | 0.33% |
| 66 | MEDTRONIC PLC | MDT | 3,817 | $366,662 | 0.33% |
| 67 | PEPSICO INC | PEP | 2,539 | $364,397 | 0.33% |
| 68 | META PLATFORMS INC | META | 525 | $346,547 | 0.31% |
| 69 | ALLSTATE CORP | ALL-PJ | 1,580 | $328,877 | 0.30% |
| 70 | SOUTHERN CO | SOMN | 3,750 | $327,000 | 0.29% |
| 71 | GE VERNOVA INC | GEV | 496 | $324,173 | 0.29% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 7,900 | $321,767 | 0.29% |
| 73 | MERCK & CO INC | MRK | 3,045 | $320,518 | 0.29% |
| 74 | NORFOLK SOUTHERN CORP | 655844108 | 1,070 | $308,931 | 0.28% |
| 75 | CHEVRON CORP NEW | CVX | 1,994 | $303,906 | 0.27% |
| 76 | LOCKHEED MARTIN CORP | LMT | 624 | $301,810 | 0.27% |
| 77 | VANGUARD MID-CAP ETF (MKT) | 922908629 | 1,021 | $296,315 | 0.27% |
| 78 | CME GROUP INC | CME | 1,050 | $286,734 | 0.26% |
| 79 | ABBOTT LABORATORIES | ABLZF | 2,286 | $286,415 | 0.26% |
| 80 | FIDELITY MSCI CONSUMER | 316092204 | 2,800 | $286,048 | 0.26% |
| 81 | RTX CORPORATION | RTX | 1,535 | $281,519 | 0.25% |
| 82 | NORFOLK SOUTHERN CORP | 655844108 | 946 | $273,129 | 0.25% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,721 | $254,651 | 0.23% |
| 84 | CATERPILLAR INC | CAT | 440 | $252,062 | 0.23% |
| 85 | CITIGROUP INC | C-PR | 2,002 | $233,614 | 0.21% |
| 86 | MASTERCARD INC | MA | 400 | $228,352 | 0.21% |
| 87 | PFIZER INC | PFE | 8,522 | $212,200 | 0.19% |
| 88 | NVIDIA CORP | NVDA | 1,127 | $210,186 | 0.19% |
| 89 | MCDONALDS CORP | MCD | 627 | $191,631 | 0.17% |
| 90 | COLGATE PALMOLIVE CO | CL | 2,422 | $191,386 | 0.17% |
| 91 | AMAZON COM INC | AMZN | 808 | $186,503 | 0.17% |
| 92 | AT&T INC | T-PC | 7,178 | $178,301 | 0.16% |
| 93 | HOME DEPOT INC | HD | 516 | $177,555 | 0.16% |
| 94 | JACOBS SOLUTIONS INC | J | 1,275 | $168,887 | 0.15% |
| 95 | MASCO CORP | MAS | 2,600 | $164,996 | 0.15% |
| 96 | CISCO SYSTEMS INC | CSCO | 2,131 | $164,151 | 0.15% |
| 97 | INVESCO QQQ TR | IVZ | 265 | $162,792 | 0.15% |
| 98 | GENERAL MILLS INC | 370334104 | 3,200 | $148,800 | 0.13% |
| 99 | VANGUARD SMALL CAP ETF (MKT) | 922908751 | 570 | $147,032 | 0.13% |
| 100 | AMAZON COM INC | AMZN | 630 | $145,417 | 0.13% |
| 101 | INTEL CORP | INTC | 3,931 | $145,054 | 0.13% |
| 102 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 900 | $144,360 | 0.13% |
| 103 | ALTRIA GROUP INC | MO | 2,298 | $132,504 | 0.12% |
| 104 | TRANE TECHNOLOGIES PLC | TT | 340 | $132,328 | 0.12% |
| 105 | ALTRIA GROUP INC | MO | 2,225 | $128,294 | 0.12% |
| 106 | TARGET CORP | TGT | 1,273 | $124,436 | 0.11% |
| 107 | BERKSHIRE HATHAWAY INC | BRK-A | 216 | $108,573 | 0.10% |
| 108 | LOWES COMPANIES INC | 548661107 | 428 | $103,216 | 0.09% |
| 109 | AUTOMATIC DATA PROCESSING INC | ADP | 400 | $102,892 | 0.09% |
| 110 | TRANE TECHNOLOGIES PLC | TT | 230 | $89,516 | 0.08% |
| 111 | LOCKHEED MARTIN CORP | LMT | 183 | $88,512 | 0.08% |
| 112 | AT&T INC | T-PC | 3,488 | $86,641 | 0.08% |
| 113 | EMERSON ELECTRIC CO | EMR | 625 | $82,950 | 0.07% |
| 114 | VERIZON COMMUNICATIONS INC | VZ | 1,892 | $77,062 | 0.07% |
| 115 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,400 | $75,517 | 0.07% |
| 116 | MEDTRONIC PLC | MDT | 750 | $72,045 | 0.06% |
| 117 | DISNEY WALT CO | 254687106 | 600 | $68,263 | 0.06% |
| 118 | ALPHABET INC SR | GOOG | 200 | $62,600 | 0.06% |
| 119 | JACOBS SOLUTIONS INC | J | 470 | $62,256 | 0.06% |
| 120 | VANGUARD MID-CAP ETF (MKT) | 922908629 | 212 | $61,526 | 0.06% |
| 121 | VANGUARD SMALL CAP ETF (MKT) | 922908751 | 226 | $58,296 | 0.05% |
| 122 | 3M CO | MMM | 326 | $52,192 | 0.05% |
| 123 | MASTERCARD INC | MA | 90 | $51,379 | 0.05% |
| 124 | JOHNSON CTLS INTL PLC SHS | G51502105 | 416 | $49,816 | 0.04% |
| 125 | PFIZER INC | PFE | 1,787 | $44,497 | 0.04% |
| 126 | ALLSTATE CORP | ALL-PJ | 200 | $41,630 | 0.04% |
| 127 | NVIDIA CORP | NVDA | 200 | $37,300 | 0.03% |
| 128 | NIKE INC | NKE | 475 | $30,262 | 0.03% |
| 129 | TRUSTCO BANK CORP NY | 898349204 | 680 | $28,105 | 0.03% |
| 130 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 318 | $26,083 | 0.02% |
| 131 | STATE STREET CORP | STT-PG | 200 | $25,802 | 0.02% |
| 132 | CITIGROUP INC | C-PR | 192 | $22,405 | 0.02% |
| 133 | ORACLE CORP SR GLBL NT | ORCL-PD | 100 | $19,491 | 0.02% |