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NBT BANK N A /NY
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,466,120,882
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Microsoft Corp · Com · 594918104 · shares: $102,671,943
- Apple Inc · Com · 037833100 · shares: $83,149,315
- Northern TR Mrngstar Glbl Upst · Com · 33939L407 · shares: $47,640,675
- Alphabet Inc Cl C · Com · 02079K107 · shares: $47,477,017
- Alphabet Inc Cl A · Com · 02079K305 · shares: $46,787,750
- JP Morgan Chase & CO · Com · 46625H100 · shares: $38,880,197
- Ishares MSCI EAFE Growth ETF · Com · 464288885 · shares: $35,491,968
- Caterpillar Inc · Com · 149123101 · shares: $29,777,992
- Johnson & Johnson · Com · 478160104 · shares: $27,159,147
- Trane Technologies Plc ADR · Com · G8994E103 · shares: $25,444,666
Reported holdings
930 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Microsoft Corp | Com | 594918104 | — | 106,502 shares | $54,624,876 |
| Microsoft Corp | Com | 594918104 | — | 93,054 shares | $47,727,397 |
| Apple Inc | Com | 037833100 | — | 142,261 shares | $47,375,758 |
| Northern TR Mrngstar Glbl Upst | Com | 33939L407 | — | 834,566 shares | $44,015,011 |
| Apple Inc | Com | 037833100 | — | 106,354 shares | $35,418,162 |
| Ishares MSCI EAFE Growth ETF | Com | 464288885 | — | 254,940 shares | $30,549,496 |
| Alphabet Inc Cl C | Com | 02079K107 | — | 78,035 shares | $26,589,655 |
| Alphabet Inc Cl A | Com | 02079K305 | — | 76,823 shares | $26,433,258 |
| Trane Technologies Plc ADR | Com | G8994E103 | — | 55,463 shares | $25,068,167 |
| JP Morgan Chase & CO | Com | 46625H100 | — | 65,266 shares | $21,591,951 |
| Alphabet Inc Cl C | Com | 02079K107 | — | 61,300 shares | $20,887,362 |
| Alphabet Inc Cl A | Com | 02079K305 | — | 59,156 shares | $20,354,492 |
| Vanguard Short-Term Treasury E | Com | 92206C102 | — | 345,383 shares | $19,880,245 |
| Johnson & Johnson | Com | 478160104 | — | 69,726 shares | $18,459,261 |
| JP Morgan Chase & CO | Com | 46625H100 | — | 52,257 shares | $17,288,246 |
| Vanguard S&P 500 ETF | Com | 922908363 | — | 24,522 shares | $17,186,489 |
| Deere & CO | Com | 244199105 | — | 18,822 shares | $12,640,001 |
| Amazon.Com Inc | Com | 023135106 | — | 48,016 shares | $11,963,186 |
| NBT Bancorp Inc | Com | 628778102 | — | 238,261 shares | $11,951,147 |
| Nvidia Corp | Com | 67066G104 | — | 51,971 shares | $11,869,137 |
| Lowes Cos Inc | Com | 548661107 | — | 63,331 shares | $11,671,270 |
| Amazon.Com Inc | Com | 023135106 | — | 46,683 shares | $11,631,069 |
| Procter & Gamble CO | Com | 742718109 | — | 75,575 shares | $10,979,536 |
| State Street SPDR S&P Dividend | Com | 78464A763 | — | 74,018 shares | $10,842,157 |
| Cisco Systems Inc | Com | 17275R102 | — | 99,020 shares | $10,657,523 |
| Caterpillar Inc | Com | 149123101 | — | 13,048 shares | $10,579,188 |
| iShares TR 1-5 Yr Inv Gr Corp | Com | 464288646 | — | 204,463 shares | $10,474,639 |
| IShares 0-5 Yr TIPs ETF | Com | 46429B747 | — | 102,644 shares | $10,233,607 |
| CATERPILLAR INC | COM | 149123101 | — | 12,427 shares | $10,075,795 |
| McDonalds Corp | Com | 580135101 | — | 42,017 shares | $9,703,406 |
| Chevron Corporation | Com | 166764100 | — | 44,781 shares | $9,144,728 |
| Caterpillar Inc | Com | 149123101 | — | 11,252 shares | $9,123,009 |
| RTX Corporation | Com | 75513E101 | — | 48,612 shares | $9,024,818 |
| Johnson & Johnson | Com | 478160104 | — | 32,793 shares | $8,681,619 |
| Berkshire Hathaway Inc-Cl B | Com | 084670702 | — | 17,074 shares | $8,501,998 |
| Palo Alto Networks | Com | 697435105 | — | 21,394 shares | $8,500,050 |
| State Street SPDR S&P MIDCAP 4 | Com | 78467Y107 | — | 12,715 shares | $8,350,265 |
| Grainger W W Inc | Com | 384802104 | — | 6,398 shares | $7,970,372 |
| Ishares Russell 2000 ETF | Com | 464287655 | — | 28,036 shares | $7,790,785 |
| Lilly Eli & CO | Com | 532457108 | — | 6,720 shares | $7,775,578 |
| State Street SPDR S&P 500 ETF | Com | 78462F103 | — | 10,027 shares | $7,646,891 |
| Bank Montreal Quebec | COM | 063671101 | — | 45,418 shares | $7,596,161 |
| Wal Mart Inc | Com | 931142103 | — | 72,777 shares | $7,562,986 |
| Schwab US Dividend Equity ETF | Com | 808524797 | — | 230,467 shares | $7,497,092 |
| Berkshire Hathaway Inc-Cl B | Com | 084670702 | — | 14,814 shares | $7,376,631 |
| Ishares Core Msci Eafe ETF | Com | 46432F842 | — | 75,405 shares | $7,305,236 |
| Deere & CO | Com | 244199105 | — | 10,197 shares | $6,847,795 |
| Costco Wholesale Corp | Com | 22160K105 | — | 7,500 shares | $6,827,550 |
| Abbvie Inc | Com | 00287Y109 | — | 25,861 shares | $6,764,979 |
| Chevron Corporation | Com | 166764100 | — | 33,077 shares | $6,754,688 |
| Merck & CO Inc | Com | 58933Y105 | — | 45,708 shares | $6,641,829 |
| Intl. Business Machines Corp | Com | 459200101 | — | 29,729 shares | $6,538,299 |
| Coca Cola CO | Com | 191216100 | — | 71,559 shares | $6,159,799 |
| Abbvie Inc | Com | 00287Y109 | — | 23,391 shares | $6,118,852 |
| State Street Technology Select | Com | 81369Y803 | — | 31,073 shares | $6,082,540 |
| Ishares 1-3 Year Treasury ETF | Com | 464287457 | — | 74,850 shares | $6,077,820 |
| S&P Global Inc | Com | 78409V104 | — | 15,405 shares | $6,076,810 |
| Abbott Labs | Com | 002824100 | — | 61,142 shares | $6,042,664 |
| General Dynamics Corp | Com | 369550108 | — | 17,976 shares | $5,964,976 |
| Merck & CO Inc | Com | 58933Y105 | — | 40,982 shares | $5,955,094 |
| Automatic Data Processing Inc | Com | 053015103 | — | 22,470 shares | $5,798,608 |
| RTX Corporation | Com | 75513E101 | — | 31,225 shares | $5,796,921 |
| Goldman Sachs Group Inc | Com | 38141G104 | — | 6,401 shares | $5,763,204 |
| Northern Trust STOXX Gbl Infra | Com | 33939L795 | — | 88,995 shares | $5,551,508 |
| Pepsico Inc | Com | 713448108 | — | 43,011 shares | $5,450,354 |
| Cisco Systems Inc | Com | 17275R102 | — | 50,207 shares | $5,403,817 |
| Ishares Msci Eafe ETF | Com | 464287465 | — | 51,822 shares | $5,383,788 |
| Procter & Gamble CO | Com | 742718109 | — | 37,002 shares | $5,375,651 |
| JPMorgan Municipal ETF | Com | 46641Q647 | — | 112,780 shares | $5,366,072 |
| Palo Alto Networks | Com | 697435105 | — | 13,277 shares | $5,275,085 |
| Danaher Corp | Com | 235851102 | — | 23,282 shares | $5,158,127 |
| Costco Wholesale Corp | Com | 22160K105 | — | 5,612 shares | $5,108,828 |
| Union Pac Corp | Com | 907818108 | — | 18,730 shares | $5,096,995 |
| Ishares MSCI EAFE Growth ETF | Com | 464288885 | — | 41,246 shares | $4,942,472 |
| Vanguard Total International S | Com | 921909768 | — | 55,940 shares | $4,752,662 |
| Lilly Eli & CO | Com | 532457108 | — | 4,094 shares | $4,737,086 |
| TJX Cos Inc | Com | 872540109 | — | 34,649 shares | $4,584,409 |
| Union Pac Corp | Com | 907818108 | — | 16,838 shares | $4,582,125 |
| Ishares Msci Emerging Mkt ETF | Com | 464287234 | — | 68,121 shares | $4,549,815 |
| Oracle Corporation | Com | 68389X105 | — | 32,047 shares | $4,400,053 |
| Lowes Cos Inc | Com | 548661107 | — | 23,849 shares | $4,395,132 |
| Vanguard Extended Duration Tre | Com | 921910709 | — | 79,030 shares | $4,382,214 |
| TJX Cos Inc | Com | 872540109 | — | 32,976 shares | $4,363,055 |
| Nextera Energy Inc | Com | 65339F101 | — | 56,818 shares | $4,303,395 |
| Wal Mart Inc | Com | 931142103 | — | 40,718 shares | $4,231,415 |
| Ingersoll Rand Inc | Com | 45687V106 | — | 55,438 shares | $4,163,948 |
| Philip Morris International | Com | 718172109 | — | 21,236 shares | $4,052,254 |
| Intl. Business Machines Corp | Com | 459200101 | — | 18,148 shares | $3,991,324 |
| Meta Platforms Inc | Com | 30303M102 | — | 5,430 shares | $3,937,727 |
| Ishares Core S&P 500 ETF | Com | 464287200 | — | 5,058 shares | $3,873,669 |
| McDonalds Corp | Com | 580135101 | — | 16,744 shares | $3,866,859 |
| Nvidia Corp | Com | 67066G104 | — | 16,797 shares | $3,836,026 |
| Broadcom Inc | Com | 11135F101 | — | 10,878 shares | $3,820,245 |
| Vanguard Long-Term CorporateBo | Com | 92206C813 | — | 54,940 shares | $3,763,390 |
| Berkshire Hathaway Inc Class A | Com | 084670108 | — | 5 shares | $3,735,025 |
| Ishares New York Muni Bond ETF | Com | 464288323 | — | 73,303 shares | $3,703,268 |
| Ishares IBoxx High Yield Corpo | Com | 464288513 | — | 47,447 shares | $3,663,383 |
| Northern TR Mrngstar Glbl Upst | Com | 33939L407 | — | 68,746 shares | $3,625,664 |
| Qualcomm Inc | Com | 747525103 | — | 19,235 shares | $3,540,009 |
| Visa Inc Cl A | Com | 92826C839 | — | 9,730 shares | $3,496,281 |