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TRUSTCO BANK CORP N Y

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13F filer, CIK 357301, ALBANY, NY

TRUSTCO BANK CORP N Y reported $110,952,561 across 69 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 49.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-005356

Period
2025-12-31
Reported value
$111M
Holdings
69
Top 10 weight
49.21%
New
1
Sold out
3

Part of the filer group TRUSTCO BANK CORP N Y

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+1,000$660K
TTnew+570$222K
AAPLadded+510$139K
CATadded+200$115K
MCDadded+200$61.1K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JPMreduced-2,929-$944K
GEreduced-3,032-$934K
XOMreduced-5,599-$674K
AMATreduced-2,230-$573K
GEVreduced-712-$465K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001140361-26-005356, largest first. % of portfolio is the value over $110,952,561, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,077 shares; 2024Q4: 27,350 shares; 2025Q1: 26,644 shares; 2025Q2: 28,696 shares; 2025Q3: 28,481 shares; 2025Q4: 25,449 shares 25,449$7.84M7.07%-3,032Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,680 shares; 2024Q4: 22,598 shares; 2025Q1: 22,645 shares; 2025Q2: 25,091 shares; 2025Q3: 24,985 shares; 2025Q4: 22,056 shares 22,056$7.11M6.41%-2,929Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,828 shares; 2024Q4: 24,594 shares; 2025Q1: 24,738 shares; 2025Q2: 24,733 shares; 2025Q3: 24,773 shares; 2025Q4: 25,283 shares 25,283$6.87M6.19%+510Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,912 shares; 2024Q4: 28,587 shares; 2025Q1: 28,388 shares; 2025Q2: 28,360 shares; 2025Q3: 27,885 shares; 2025Q4: 25,655 shares 25,655$6.59M5.94%-2,230Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,462 shares; 2024Q4: 12,651 shares; 2025Q1: 12,507 shares; 2025Q2: 12,607 shares; 2025Q3: 12,683 shares; 2025Q4: 12,777 shares 12,777$6.18M5.57%+94Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,405 shares; 2024Q4: 19,014 shares; 2025Q1: 18,829 shares; 2025Q2: 18,851 shares; 2025Q3: 18,776 shares; 2025Q4: 18,646 shares 18,646$4.26M3.84%-130Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,851 shares; 2024Q4: 6,695 shares; 2025Q1: 6,659 shares; 2025Q2: 7,203 shares; 2025Q3: 7,203 shares; 2025Q4: 6,491 shares 6,491$4.24M3.82%-712Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,427 shares; 2024Q4: 20,097 shares; 2025Q1: 19,805 shares; 2025Q2: 19,605 shares; 2025Q3: 19,505 shares; 2025Q4: 19,290 shares 19,290$3.99M3.6%-215Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,319 shares; 2024Q4: 111,840 shares; 2025Q1: 110,589 shares; 2025Q2: 116,587 shares; 2025Q3: 98,587 shares; 2025Q4: 92,563 shares 92,563$3.83M3.45%-6,024Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,733 shares; 2024Q4: 31,271 shares; 2025Q1: 30,674 shares; 2025Q2: 36,218 shares; 2025Q3: 36,218 shares; 2025Q4: 30,619 shares 30,619$3.68M3.32%-5,599Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,514 shares; 2024Q4: 8,954 shares; 2025Q1: 8,759 shares; 2025Q2: 9,059 shares; 2025Q3: 9,145 shares; 2025Q4: 9,045 shares 9,045$3.35M3.02%-100Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,118 shares; 2024Q4: 42,857 shares; 2025Q1: 42,310 shares; 2025Q2: 41,681 shares; 2025Q3: 42,611 shares; 2025Q4: 41,511 shares 41,511$2.9M2.62%-1,100Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,837 shares; 2024Q4: 22,512 shares; 2025Q1: 22,287 shares; 2025Q2: 22,287 shares; 2025Q3: 22,177 shares; 2025Q4: 22,353 shares 22,353$2.49M2.24%+176Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,494 shares; 2024Q4: 20,204 shares; 2025Q1: 19,778 shares; 2025Q2: 19,678 shares; 2025Q3: 19,428 shares; 2025Q4: 19,278 shares 19,278$2.42M2.18%-150Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,178 shares; 2024Q4: 16,648 shares; 2025Q1: 16,443 shares; 2025Q2: 16,444 shares; 2025Q3: 16,254 shares; 2025Q4: 16,364 shares 16,364$2.35M2.11%+110Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,532 shares; 2024Q4: 12,582 shares; 2025Q1: 12,499 shares; 2025Q2: 12,249 shares; 2025Q3: 12,499 shares; 2025Q4: 12,349 shares 12,349$2.26M2.04%-150Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,784 shares; 2024Q4: 14,972 shares; 2025Q1: 14,639 shares; 2025Q2: 14,439 shares; 2025Q3: 14,408 shares; 2025Q4: 14,268 shares 14,268$2.17M1.96%-140Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,282 shares; 2024Q4: 6,207 shares; 2025Q1: 6,159 shares; 2025Q2: 6,159 shares; 2025Q3: 6,209 shares; 2025Q4: 6,409 shares 6,409$1.96M1.77%+200Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,367 shares; 2024Q4: 13,742 shares; 2025Q1: 13,342 shares; 2025Q2: 13,117 shares; 2025Q3: 13,029 shares; 2025Q4: 12,829 shares 12,829$1.84M1.66%-200Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869 shares; 2024Q4: 1,704 shares; 2025Q1: 1,704 shares; 2025Q2: 1,704 shares; 2025Q3: 1,712 shares; 2025Q4: 1,693 shares 1,693$1.82M1.64%-19Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,099 shares; 2024Q4: 9,089 shares; 2025Q1: 9,089 shares; 2025Q2: 9,389 shares; 2025Q3: 9,389 shares; 2025Q4: 8,989 shares 8,989$1.75M1.58%-400Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,763 shares; 2024Q4: 14,205 shares; 2025Q1: 14,007 shares; 2025Q2: 13,957 shares; 2025Q3: 13,907 shares; 2025Q4: 14,207 shares 14,207$1.62M1.46%+300Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,154 shares; 2024Q4: 5,271 shares; 2025Q1: 4,996 shares; 2025Q2: 4,971 shares; 2025Q3: 4,571 shares; 2025Q4: 4,746 shares 4,746$1.41M1.27%+175Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,640 shares; 2024Q4: 20,350 shares; 2025Q1: 18,850 shares; 2025Q2: 18,725 shares; 2025Q3: 18,325 shares; 2025Q4: 18,125 shares 18,125$1.4M1.26%-200Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,903 shares; 2024Q4: 5,878 shares; 2025Q1: 5,843 shares; 2025Q2: 5,843 shares; 2025Q3: 5,778 shares; 2025Q4: 5,678 shares 5,678$1.37M1.23%-100Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,618 shares; 2024Q4: 1,618 shares; 2025Q1: 1,658 shares; 2025Q2: 1,758 shares; 2025Q3: 1,808 shares; 2025Q4: 1,824 shares 1,824$1.12M1.01%+16Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553 shares; 2024Q4: 550 shares; 2025Q1: 657 shares; 2025Q2: 657 shares; 2025Q3: 696 shares; 2025Q4: 1,696 shares 1,696$1.12M1.01%+1,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,370 shares; 2024Q4: 3,370 shares; 2025Q1: 3,316 shares; 2025Q2: 3,516 shares; 2025Q3: 3,516 shares; 2025Q4: 3,516 shares 3,516$1.1M0.99%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,610 shares; 2024Q4: 6,610 shares; 2025Q1: 6,610 shares; 2025Q2: 6,368 shares; 2025Q3: 6,348 shares; 2025Q4: 6,348 shares 6,348$1.1M0.99%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,366 shares; 2024Q4: 7,888 shares; 2025Q1: 7,863 shares; 2025Q2: 7,863 shares; 2025Q3: 8,100 shares; 2025Q4: 8,100 shares 8,100$1.08M0.97%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,041 shares; 2024Q4: 9,414 shares; 2025Q1: 9,231 shares; 2025Q2: 9,231 shares; 2025Q3: 9,131 shares; 2025Q4: 9,331 shares 9,331$982K0.89%+200Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,642 shares; 2024Q4: 2,642 shares; 2025Q1: 2,641 shares; 2025Q2: 2,651 shares; 2025Q3: 2,671 shares; 2025Q4: 2,771 shares 2,771$954K0.86%+100Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,234 shares; 2024Q4: 36,184 shares; 2025Q1: 33,497 shares; 2025Q2: 26,872 shares; 2025Q3: 24,647 shares; 2025Q4: 24,547 shares 24,547$906K0.82%-100Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,257 shares; 2024Q4: 10,457 shares; 2025Q1: 10,122 shares; 2025Q2: 9,822 shares; 2025Q3: 9,722 shares; 2025Q4: 9,922 shares 9,922$865K0.78%+200Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231 shares; 2024Q4: 1,231 shares; 2025Q1: 1,118 shares; 2025Q2: 1,318 shares; 2025Q3: 1,288 shares; 2025Q4: 1,488 shares 1,488$852K0.77%+200Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,151 shares; 2024Q4: 3,051 shares; 2025Q1: 3,051 shares; 2025Q2: 3,051 shares; 2025Q3: 3,051 shares; 2025Q4: 3,051 shares 3,051$785K0.71%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,358 shares; 2024Q4: 10,862 shares; 2025Q1: 10,702 shares; 2025Q2: 10,460 shares; 2025Q3: 10,060 shares; 2025Q4: 9,780 shares 9,780$773K0.7%-280Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577 shares; 2024Q4: 1,277 shares; 2025Q1: 1,332 shares; 2025Q2: 1,332 shares; 2025Q3: 1,340 shares; 2025Q4: 1,456 shares 1,456$732K0.66%+116Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,131 shares; 2025Q4: 1,131 shares 1,131$709K0.64%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,334 shares; 2024Q4: 15,384 shares; 2025Q1: 15,171 shares; 2025Q2: 15,171 shares; 2025Q3: 15,171 shares; 2025Q4: 14,571 shares 14,571$678K0.61%-600Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,495 shares; 2024Q4: 5,328 shares; 2025Q1: 5,262 shares; 2025Q2: 5,262 shares; 2025Q3: 5,401 shares; 2025Q4: 5,401 shares 5,401$647K0.58%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,733 shares; 2024Q4: 10,583 shares; 2025Q1: 10,483 shares; 2025Q2: 10,683 shares; 2025Q3: 10,533 shares; 2025Q4: 9,658 shares 9,658$615K0.55%-875Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,783 shares; 2024Q4: 3,784 shares; 2025Q1: 3,719 shares; 2025Q2: 3,719 shares; 2025Q3: 3,635 shares; 2025Q4: 3,835 shares 3,835$615K0.55%+200Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,525 shares; 2024Q4: 9,525 shares; 2025Q1: 9,525 shares; 2025Q2: 9,725 shares; 2025Q3: 9,625 shares; 2025Q4: 9,425 shares 9,425$598K0.54%-200Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,806 shares; 2024Q4: 4,806 shares; 2025Q1: 4,806 shares; 2025Q2: 4,740 shares; 2025Q3: 4,740 shares; 2025Q4: 4,540 shares 4,540$586K0.53%-200Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,053 shares; 2024Q4: 2,053 shares; 2025Q1: 2,016 shares; 2025Q2: 2,116 shares; 2025Q3: 2,116 shares; 2025Q4: 2,016 shares 2,016$582K0.52%-100Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,823 shares; 2024Q4: 3,823 shares; 2025Q1: 3,797 shares; 2025Q2: 3,615 shares; 2025Q3: 3,615 shares; 2025Q4: 3,535 shares 3,535$566K0.51%-80Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,661 shares; 2024Q4: 5,661 shares; 2025Q1: 5,661 shares; 2025Q2: 5,511 shares; 2025Q3: 5,411 shares; 2025Q4: 5,311 shares 5,311$519K0.47%-100Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,130 shares; 2024Q4: 7,719 shares; 2025Q1: 6,927 shares; 2025Q2: 7,261 shares; 2025Q3: 7,035 shares; 2025Q4: 5,875 shares 5,875$482K0.43%-1,160Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,447 shares; 2025Q4: 1,447 shares 1,447$453K0.41%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,592 shares; 2024Q4: 6,442 shares; 2025Q1: 5,967 shares; 2025Q2: 5,967 shares; 2025Q3: 5,067 shares; 2025Q4: 4,567 shares 4,567$439K0.4%-500Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 1,760 shares; 2025Q1: 1,760 shares; 2025Q2: 1,810 shares; 2025Q3: 1,810 shares; 2025Q4: 1,620 shares 1,620$425K0.38%-190Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,972 shares; 2024Q4: 14,039 shares; 2025Q1: 13,112 shares; 2025Q2: 12,392 shares; 2025Q3: 11,692 shares; 2025Q4: 9,792 shares 9,792$399K0.36%-1,900Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 732 shares; 2025Q1: 707 shares; 2025Q2: 707 shares; 2025Q3: 707 shares; 2025Q4: 807 shares 807$390K0.35%+100Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 1,680 shares; 2025Q1: 1,680 shares; 2025Q2: 1,680 shares; 2025Q3: 1,680 shares; 2025Q4: 1,780 shares 1,780$371K0.33%+100Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954 shares; 2024Q4: 954 shares; 2025Q1: 873 shares; 2025Q2: 873 shares; 2025Q3: 1,233 shares; 2025Q4: 1,233 shares 1,233$358K0.32%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,097 shares; 2025Q3: 1,438 shares; 2025Q4: 1,438 shares 1,438$332K0.3%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,073 shares; 2024Q4: 6,173 shares; 2025Q1: 5,821 shares; 2025Q2: 5,821 shares; 2025Q3: 5,721 shares; 2025Q4: 6,121 shares 6,121$330K0.3%+400Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133 shares; 2024Q4: 1,133 shares; 2025Q1: 1,133 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares 1,050$287K0.26%0Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares 2,800$286K0.26%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 490 shares; 2025Q2: 490 shares; 2025Q3: 490 shares; 2025Q4: 490 shares 490$280K0.25%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,017 shares; 2024Q4: 16,702 shares; 2025Q1: 16,446 shares; 2025Q2: 15,346 shares; 2025Q3: 11,846 shares; 2025Q4: 10,666 shares 10,666$265K0.24%-1,180Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,672 shares; 2024Q4: 4,673 shares; 2025Q1: 4,523 shares; 2025Q2: 4,523 shares; 2025Q3: 4,523 shares; 2025Q4: 4,523 shares 4,523$261K0.24%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,542 shares; 2024Q4: 18,343 shares; 2025Q1: 16,193 shares; 2025Q2: 15,668 shares; 2025Q3: 14,709 shares; 2025Q4: 10,309 shares 10,309$257K0.23%-4,400Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,667 shares; 2025Q3: 2,667 shares; 2025Q4: 2,194 shares 2,194$256K0.23%-473Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,327 shares; 2025Q4: 1,327 shares 1,327$247K0.22%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,845 shares; 2024Q4: 1,845 shares; 2025Q1: 1,745 shares; 2025Q2: 1,795 shares; 2025Q3: 1,795 shares; 2025Q4: 1,745 shares 1,745$231K0.21%-50Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 570 shares 570$222K0.2%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 796 shares; 2025Q4: 796 shares 796$205K0.19%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TRVTRAVELERS COMPANIES INC987$276Kshares
CVSCVS HEALTH CORP3,485$263Kshares
DDDUPONT DE NEMOURS INC2,757$215Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-26-005356 base2026-02-13acceptance time not in the bulk data set