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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) |
|---|---|---|---|---|---|
| GLOBAL X DEFENSE TECH ETF | COM | 37960A529 | — | 15 shares | $901 |
| VANECK BDC INCOME ETF | COM | 92189F411 | — | 70 shares | $899 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 6 shares | $831 |
| NIKE INC CLASS CLASS B | COM | 654106103 | — | 23 shares | $814 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 34 shares | $789 |
| ISHARES LARGE CAP CORE ACTIVE ETF | COM | 09290C855 | — | 16 shares | $783 |
| WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | COM | 97717X172 | — | 17 shares | $752 |
| Harley Davidson Inc | COM | 412822108 | — | 30 shares | $729 |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | COM | 09260B382 | — | 77 shares | $727 |
| VERSANT MEDIA GROUP INC CLASS CLASS A | COM | 925283103 | — | 22 shares | $697 |
| AMBARELLA INC F | COM | G037AX101 | — | 10 shares | $695 |
| FEDERATED HERMES INSTL HIGH YIELD BD IS | COM | 31420B300 | — | 80 shares | $694 |
| VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 91912E105 | — | 50 shares | $671 |
| SPDR GOLD MINISHARES | COM | 98149E303 | — | 8 shares | $657 |
| Goodyear Tire & Rubber | COM | 382550101 | — | 128 shares | $638 |
| AMERICAN FUNDS GROWTH FD OF AMER A | COM | 399874106 | — | 4 shares | $392 |
| BOEING CO | COM | 097023105 | — | 2 shares | $372 |
| VERSIGENT LTD F | COM | G9600F104 | — | 8 shares | $360 |
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | COM | 464288281 | — | 3 shares | $273 |
| DISNEY WALT CO | COM | 254687106 | — | 1 shares | $105 |
| Plug Power Inc | COM | 72919P202 | — | 50 shares | $97 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | COM | 78468R622 | — | 1 shares | $93 |
| STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF | COM | 78463X855 | — | 1 shares | $70 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | COM | 921946885 | — | 1 shares | $63 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | COM | 46435G672 | — | 1 shares | $49 |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATEETF | COM | 78463X749 | — | 1 shares | $46 |
| SMARTBIRD INC CLASS A | COM | 01675A208 | — | 2 shares | $5 |
| GASFRAC ENERGY SVCS F | COM | 367257201 | — | 700 shares | $0 |
| MEDCLEAN TECH INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/13/15 | COM | 58405Y302 | — | 1 shares | $0 |
| VISION TECHNOLOGY CORP | COM | 92834D100 | — | 100 shares | $0 |