Nbt Bank N A Portfolio Stock Holdings
Nbt Bank N A disclosed 1069 stock positions valued at approximately $1.5 billion in its latest SEC 13F filing. The largest holdings include Microsoft Corp, Apple Inc, and Alphabet Inc Cl A. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1069
- Portfolio Value
- $1.5B
Holdings by Sector
Nbt Bank N A Portfolio Holdings in Q2 2026
924 holdings in the latest reporting period.
Page 1 of 10
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | Technology | 4.98% | 201,559 | -201,955 | -50.05% | $75,185,717 |
| Apple Inc | AAPL | Technology | 4.92% | 256,533 | -259,599 | -50.30% | $74,230,440 |
| Alphabet Inc Cl A | GOOGL | Communication Services | 3.35% | 141,664 | -3,061 | -2.12% | $50,626,506 |
| Alphabet Inc Cl C | GOOG | Communication Services | 3.24% | 138,526 | +136,357 | +6286.63% | $48,945,344 |
| FlexShares Mstar Glbl Upstrm N | GUNR | Other | 3.07% | 941,050 | +14,343 | +1.55% | $46,374,944 |
| Caterpillar Inc | CAT | Industrials | 2.71% | 38,438 | -27,642 | -41.83% | $40,932,113 |
| JP Morgan Chase & CO | JPM | Financial Services | 2.66% | 122,789 | -1,911 | -1.53% | $40,192,432 |
| Ishares MSCI EAFE Growth ETF | EFG | Other | 2.41% | 291,924 | -287,618 | -49.63% | $36,321,185 |
| Trane Technologies Plc ADR | TT | Other | 1.82% | 56,001 | -561 | -0.99% | $27,505,451 |
| Johnson & Johnson | JNJ | Healthcare | 1.75% | 104,249 | -3,861 | -3.57% | $26,476,118 |
| Amazon.Com Inc | AMZN | Consumer Cyclical | 1.52% | 96,228 | +94,978 | +7598.24% | $22,934,981 |
| Exxonmobil Corp | XOM | Energy | 1.42% | 156,968 | -7,323 | -4.46% | $21,460,641 |
| Lowes Cos Inc | LOW | Consumer Cyclical | 1.32% | 90,157 | -578 | -0.64% | $19,878,678 |
| Deere & CO | DE | Industrials | 1.27% | 30,162 | +30,140 | +137000.00% | $19,132,356 |
| Cisco Systems Inc | CSCO | Technology | 1.18% | 152,054 | -1,008 | -0.66% | $17,860,237 |
| Vanguard S&P 500 ETF | VOO | Other | 1.17% | 25,641 | -784 | -2.97% | $17,610,404 |
| Procter & Gamble CO | PG | Consumer Defensive | 1.13% | 115,847 | -3,098 | -2.60% | $16,987,846 |
| Berkshire Hathaway Inc-Cl B | BRK-B | Financial Services | 1.10% | 33,178 | +29,525 | +808.24% | $16,601,939 |
| McDonalds Corp | MCD | Consumer Cyclical | 1.09% | 60,954 | -674 | -1.09% | $16,476,476 |
| RTX Corporation | RTX | Industrials | 1.03% | 81,864 | -81,143 | -49.78% | $15,532,056 |
| Intl. Business Machines Corp | IBM | Technology | 0.94% | 50,376 | -45,378 | -47.39% | $14,166,202 |
| Wal Mart Inc | WMT | Consumer Defensive | 0.91% | 121,703 | +99,981 | +460.28% | $13,784,082 |
| Nvidia Corp | NVDA | Technology | 0.91% | 68,648 | +66,564 | +3194.05% | $13,735,875 |
| IShares 0-5 Yr TIPs ETF | STIP | Other | 0.91% | 134,315 | +134,245 | +191778.57% | $13,721,621 |
| Chevron Corporation | CVX | Energy | 0.88% | 79,862 | +79,481 | +20861.15% | $13,237,982 |
| NBT Bancorp Inc | NBTB | Financial Services | 0.85% | 261,448 | +10,103 | +4.02% | $12,907,701 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.85% | 13,778 | +13,613 | +8250.30% | $12,888,906 |
| iShares TR 1-5 Yr Inv Gr Corp | IGSB | Other | 0.84% | 241,578 | +240,740 | +28727.92% | $12,661,103 |
| Abbvie Inc | ABBV | Healthcare | 0.83% | 49,973 | -456 | -0.90% | $12,575,205 |
| State Street SPDR S&P Dividend | SDY | Other | 0.82% | 81,122 | -830 | -1.01% | $12,345,146 |
| Lilly Eli & CO | LLY | Healthcare | 0.80% | 10,125 | +1,492 | +17.28% | $12,144,760 |
| Palo Alto Networks | PANW | Technology | 0.80% | 35,204 | +3,010 | +9.35% | $12,005,268 |
| Merck & CO Inc | MRK | Healthcare | 0.75% | 87,583 | -809 | -0.92% | $11,254,466 |
| State Street SPDR S&P MIDCAP 4 | MDY | Other | 0.69% | 14,809 | -400 | -2.63% | $10,415,982 |
| TJX Cos Inc | TJX | Consumer Cyclical | 0.68% | 67,376 | +330 | +0.49% | $10,207,465 |
| Goldman Sachs Group Inc | GS | Financial Services | 0.66% | 9,827 | -59 | -0.60% | $9,938,733 |
| Union Pac Corp | UNP | Industrials | 0.65% | 36,098 | -133 | -0.37% | $9,818,656 |
| State Street SPDR S&P 500 ETF | SPY | Other | 0.65% | 13,145 | -245 | -1.83% | $9,816,366 |
| Ishares Russell 2000 ETF | IWM | Other | 0.65% | 32,671 | -769 | -2.30% | $9,815,753 |
| Grainger W W Inc | GWW | Industrials | 0.64% | 7,095 | -183 | -2.51% | $9,652,038 |
| Pepsico Inc | PEP | Consumer Defensive | 0.62% | 68,777 | -1,717 | -2.44% | $9,312,406 |
| Ishares Core Msci Eafe ETF | IEFA | Other | 0.59% | 92,452 | -1,625 | -1.73% | $8,929,014 |
| Abbott Labs | ABT | Healthcare | 0.58% | 96,045 | +95,228 | +11655.81% | $8,715,123 |
| Schwab US Dividend Equity ETF | SCHD | Other | 0.57% | 272,608 | -162 | -0.06% | $8,644,406 |
| Vanguard Extended Duration Tre | EDV | Other | 0.55% | 126,670 | -64,925 | -33.89% | $8,243,684 |
| Bank Montreal Quebec | BMO | Financial Services | 0.54% | 46,083 | +14 | +0.03% | $8,142,867 |
| Ishares Msci Eafe ETF | EFA | Other | 0.54% | 77,799 | +260 | +0.34% | $8,081,778 |
| Danaher Corp | DHR | Healthcare | 0.51% | 40,311 | +295 | +0.74% | $7,678,439 |
| Automatic Data Processing Inc | ADP | Technology | 0.51% | 34,173 | -2,895 | -7.81% | $7,653,043 |
| S&P Global Inc | SPGI | Financial Services | 0.48% | 17,754 | -357 | -1.97% | $7,230,494 |
| Coca Cola CO | KO | Consumer Defensive | 0.47% | 87,549 | -393 | -0.45% | $7,115,107 |
| Nextera Energy Inc | NEE | Utilities | 0.47% | 80,095 | -3,885 | -4.63% | $7,029,938 |
| FlexShares STOXX Glbl Brd Infr | NFRA | Other | 0.46% | 109,039 | +108,977 | +175769.35% | $6,991,614 |
| Oracle Corporation | ORCL | Technology | 0.46% | 47,383 | -201 | -0.42% | $6,943,979 |
| General Dynamics Corp | GD | Industrials | 0.46% | 19,472 | -46 | -0.24% | $6,897,761 |
| Ishares 1-3 Year Treasury ETF | SHY | Other | 0.45% | 83,433 | -1,903 | -2.23% | $6,850,683 |
| State Street Technology Select | XLK | Other | 0.45% | 35,719 | +481 | +1.37% | $6,805,184 |
| Ishares Msci Emerging Mkt ETF | EEM | Other | 0.44% | 96,268 | -640 | -0.66% | $6,585,693 |
| Vanguard Total Stock Market ET | VTI | Other | 0.41% | 16,764 | -45,221 | -72.95% | $6,203,534 |
| Intel Corp | INTC | Technology | 0.41% | 43,878 | -145 | -0.33% | $6,126,685 |
| Broadcom Inc | AVGO | Technology | 0.40% | 16,004 | +37 | +0.23% | $6,045,511 |
| Visa Inc Cl A | V | Financial Services | 0.38% | 16,678 | -15,957 | -48.90% | $5,722,082 |
| Qualcomm Inc | QCOM | Technology | 0.37% | 30,579 | +30,539 | +76347.50% | $5,650,694 |
| Eaton Corp PLC | ETN | Other | 0.36% | 12,810 | +12,747 | +20233.33% | $5,458,597 |
| Unitedhealth Group Inc | UNH | Healthcare | 0.36% | 12,952 | -257 | -1.95% | $5,383,276 |
| Ishares New York Muni Bond ETF | NYF | Other | 0.35% | 97,930 | +2,720 | +2.86% | $5,278,917 |
| Philip Morris International | PM | Consumer Defensive | 0.35% | 28,974 | -100 | -0.34% | $5,241,687 |
| Meta Platforms Inc | META | Communication Services | 0.35% | 9,271 | +9,150 | +7561.98% | $5,222,262 |
| Vanguard Total International S | VXUS | Other | 0.35% | 60,985 | -910 | -1.47% | $5,213,608 |
| Disney Walt CO New | DIS | Communication Services | 0.34% | 52,962 | -323 | -0.61% | $5,097,630 |
| American Express CO | AXP | Financial Services | 0.33% | 14,792 | -291 | -1.93% | $5,003,395 |
| Home Depot Inc | HD | Consumer Cyclical | 0.32% | 13,833 | -1,015 | -6.84% | $4,878,450 |
| Ishares Core S&P Mid-Cap ETF | IJH | Other | 0.32% | 62,246 | -440 | -0.70% | $4,799,789 |
| Ishares Core Total U.S. Aggreg | AGG | Other | 0.32% | 48,324 | -62,929 | -56.56% | $4,783,110 |
| Amphenol Corp | APH | Technology | 0.31% | 26,612 | -410 | -1.52% | $4,692,270 |
| Ingersoll Rand Inc | IR | Industrials | 0.31% | 56,689 | - | - | $4,647,931 |
| GE Aerospace | GE | Industrials | 0.30% | 12,275 | +309 | +2.58% | $4,587,620 |
| Ishares Nasdaq Biotech ETF | IBB | Other | 0.29% | 22,811 | -777 | -3.29% | $4,338,424 |
| Novartis Ag Spons ADR | NVS | Healthcare | 0.28% | 27,417 | +27,360 | +48000.00% | $4,296,792 |
| Ishares Core S&P 500 ETF | IVV | Other | 0.28% | 5,727 | -2,967 | -34.13% | $4,288,893 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 0.28% | 8,521 | +8,501 | +42505.00% | $4,272,089 |
| Linde PLC | LIN | Other | 0.28% | 8,230 | -294 | -3.45% | $4,270,876 |
| Lockheed Martin Corp | LMT | Industrials | 0.28% | 8,265 | -255 | -2.99% | $4,210,606 |
| Vanguard Long-Term CorporateBo | VCLT | Other | 0.27% | 54,940 | - | - | $4,134,235 |
| CVS Health Corp | CVS | Healthcare | 0.27% | 39,187 | -493 | -1.24% | $4,053,925 |
| Ishares Msci Eafe Small Cap ET | SCZ | Other | 0.27% | 48,846 | +48,844 | +2442200.00% | $4,018,560 |
| Ishares IBoxx High Yield Corpo | HYG | Other | 0.27% | 50,073 | -1,395 | -2.71% | $4,004,338 |
| State St SPDR Port Developed W | SPDW | Other | 0.26% | 78,907 | - | - | $3,976,124 |
| State Street Materials Select | XLB | Other | 0.26% | 77,860 | -275 | -0.35% | $3,957,626 |
| Vaneck Vectors Gold Miners ETF | GDX | Other | 0.26% | 52,089 | +96 | +0.18% | $3,930,115 |
| Carrier Global Corporation | CARR | Industrials | 0.25% | 52,380 | -477 | -0.90% | $3,842,073 |
| T Rowe Price Group Inc | TROW | Financial Services | 0.25% | 33,512 | -801 | -2.33% | $3,809,979 |
| Berkshire Hathaway Inc Class A | BRK-A | Financial Services | 0.25% | 5 | - | - | $3,744,250 |
| Analog Devices Inc | ADI | Technology | 0.25% | 9,382 | -20 | -0.21% | $3,726,249 |
| Ishares Core Emerging Markets | IEMG | Other | 0.25% | 44,890 | +44,279 | +7246.97% | $3,718,688 |
| Pfizer Inc | PFE | Healthcare | 0.24% | 152,177 | -150,900 | -49.79% | $3,664,431 |
| JPMorgan Municipal ETF | JMUB | Other | 0.24% | 70,395 | +39,635 | +128.85% | $3,565,859 |
| Bank of America Corp | BAC | Financial Services | 0.23% | 61,046 | +56,523 | +1249.68% | $3,478,382 |
| VANGUARD VALUE INDEX FUND ETF SHARES | VTV | Other | 0.23% | 15,855 | +11,951 | +306.12% | $3,455,381 |
| State Street Utilities Select | XLU | Other | 0.22% | 74,630 | -71,763 | -49.02% | $3,383,724 |