13F-HR filed by NBT BANK, N.A.
NBT BANK, N.A. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 1,069 holding rows worth $1,509,711,378.
- Accession
- 0001140361-26-029985
- Filer
- CIK 898413
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,561 entries on the cover page, a total value of $1,509,711,378 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,509,711,378 with VALUE read as dollars as filed, 13F file number 028-03594. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNBT Capital Management, Inc.028-23669
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 16 | $806 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 34 | $798 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 38 | $797 | dollars as filed | |
| VSNT | 925283103 | COM | 22 | $792 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 17 | $779 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 18 | $756 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 50 | $752 | dollars as filed | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 09260B382 | NTF BOND FUNDS | 76 | $744 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6 | $735 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 17 | $733 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 25 | $722 | dollars as filed | |
| FEDERATED HERMES INSTL HIGH YIELD BD IS | 31420B300 | COM | 80 | $708 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 24 | $704 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11 | $696 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4 | $657 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 6 | $609 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2 | $560 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8 | $554 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6 | $551 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2 | $500 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2 | $491 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3 | $477 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 400 | $464 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12 | $450 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 23 | $423 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5 | $421 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1 | $416 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5 | $397 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11 | $390 | dollars as filed | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 4 | $389 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6 | $387 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2 | $358 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1 | $333 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2 | $325 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 29 | $316 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3 | $289 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8 | $283 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3 | $266 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 15 | $261 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8 | $240 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8 | $239 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3 | $231 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2 | $229 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1 | $206 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2 | $193 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5 | $190 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2 | $177 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2 | $174 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2 | $173 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 5 | $170 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1 | $152 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2 | $144 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 50 | $136 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2 | $109 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1 | $82 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1 | $74 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1 | $67 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1 | $44 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1 | $41 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 11 | $31 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1 | $21 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 2 | $8 | dollars as filed | |
| APELLIS PHARMACEUTICA CONTINGENT VALUE RIGHT INC | 037CVR016 | COM | 45 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT | 931CVR013 | COM | 1,178 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ADVANCED SYSTEM ENTERXXXREGISTRATION REVOKED BY THE SEC EFF: | 00766M998 | COM | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALTERRUS SYSTEMS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 06/20/19 | 02153P105 | COM | 22 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VISION TECHNOLOGY CORP | 92834D100 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MEDCLEAN TECH INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/13/15 | 58405Y302 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GASFRAC ENERGY SVCS F | 367257201 | COM | 700 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-029985 | this filing | 2026-07-29 | acceptance time not in the bulk data set |