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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 $112,607,669 across 71 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 50.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-021033

Period
2026-03-31
Reported value
$113M
Holdings
71
Top 10 weight
50.43%
New
2
Sold out
0

Part of the filer group TRUSTCO BANK CORP N Y

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VWOnew+3,862$209K
NOCnew+300$205K
WMTadded+425$52.8K
GEVadded+56$48.9K
GOOGLadded+100$28.8K

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
AAPLreduced-1,100-$279K
DISreduced-2,400-$231K
AMATreduced-442-$151K
GOOGreduced-370-$106K
JPMreduced-300-$88.2K

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, Q1 2026

Share positions as resolved from 13F-HR 0001140361-26-021033, largest first. % of portfolio is the value over $112,607,669, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,213 shares 25,213$8.62M7.65%-442Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,502 shares 25,502$7.24M6.43%+53Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,756 shares 21,756$6.4M5.68%-300Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,183 shares 24,183$6.14M5.45%-1,100Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,547 shares 6,547$5.71M5.08%+56Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,252 shares 30,252$5.13M4.56%-367Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,820 shares 12,820$4.75M4.21%+43Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,295 shares 19,295$4.72M4.19%+5Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 92,563 shares 92,563$4.05M3.6%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,576 shares 18,576$4.04M3.59%-70Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 41,181 shares 41,181$3.13M2.78%-330Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,018 shares 14,018$2.9M2.58%-250Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,778 shares 22,778$2.83M2.51%+425Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,125 shares 9,125$2.76M2.45%+80Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,434 shares 12,434$2.4M2.13%+85Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,833 shares 15,833$2.29M2.03%-531Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,409 shares 6,409$1.99M1.77%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,728 shares 12,728$1.98M1.76%-101Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,970 shares 18,970$1.95M1.73%-308Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,688 shares 1,688$1.55M1.38%-5Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,030 shares 18,030$1.4M1.24%-95Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,683 shares 5,683$1.34M1.19%+5Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,049 shares 9,049$1.33M1.18%+60Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,333 shares 6,333$1.23M1.09%-15Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,491 shares 9,491$1.14M1.01%+160Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,706 shares 4,706$1.14M1.01%-40Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,807 shares 11,807$1.14M1.01%-2,400Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,497 shares 24,497$1.08M0.96%-50Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,100 shares 8,100$1.06M0.94%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,488 shares 1,488$1.05M0.94%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,808 shares 1,808$1.04M0.93%-16Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553 shares; 2024Q4: 550 shares; 2025Q1: 657 shares; 2025Q2: 657 shares; 2025Q3: 696 shares; 2025Q4: 1,696 shares; 2026Q1: 1,696 shares 1,696$970K0.86%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,922 shares 9,922$958K0.85%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,771 shares 2,771$911K0.81%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,146 shares 3,146$902K0.8%-370Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,630 shares 9,630$821K0.73%-150Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,456 shares 1,456$698K0.62%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,238 shares 5,238$686K0.61%-163Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,131 shares; 2025Q4: 1,131 shares; 2026Q1: 1,131 shares 1,131$676K0.6%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,301 shares 5,301$642K0.57%-10Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,835 shares 3,835$634K0.56%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,976 shares 2,976$605K0.54%-75Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,071 shares 2,071$594K0.53%+55Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,425 shares 9,425$569K0.51%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,430 shares 4,430$561K0.5%-110Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,371 shares 14,371$535K0.48%-200Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,540 shares 3,540$514K0.46%+5Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,420 shares 9,420$498K0.44%-238Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 732 shares; 2025Q1: 707 shares; 2025Q2: 707 shares; 2025Q3: 707 shares; 2025Q4: 807 shares; 2026Q1: 807 shares 807$488K0.43%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,447 shares; 2025Q4: 1,447 shares; 2026Q1: 1,547 shares 1,547$445K0.4%+100Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,620 shares 1,620$431K0.38%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,572 shares 8,572$430K0.38%-1,220Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,530 shares 5,530$394K0.35%-345Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,471 shares 6,471$392K0.35%+350Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,890 shares 1,890$392K0.35%+110Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,394 shares 4,394$381K0.34%-173Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 954 shares; 2024Q4: 954 shares; 2025Q1: 873 shares; 2025Q2: 873 shares; 2025Q3: 1,233 shares; 2025Q4: 1,233 shares; 2026Q1: 1,233 shares 1,233$354K0.31%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,135 shares 1,135$335K0.3%+85Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,541 shares 10,541$306K0.27%-125Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,097 shares; 2025Q3: 1,438 shares; 2025Q4: 1,438 shares; 2026Q1: 1,438 shares 1,438$299K0.27%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,523 shares 4,523$298K0.27%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,559 shares 10,559$296K0.26%+250Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,800 shares 2,800$261K0.23%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,667 shares; 2025Q3: 2,667 shares; 2025Q4: 2,194 shares; 2026Q1: 2,194 shares 2,194$249K0.22%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 490 shares; 2025Q2: 490 shares; 2025Q3: 490 shares; 2025Q4: 490 shares; 2026Q1: 490 shares 490$245K0.22%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 570 shares; 2026Q1: 570 shares 570$238K0.21%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,327 shares; 2025Q4: 1,327 shares; 2026Q1: 1,347 shares 1,347$235K0.21%+20Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,645 shares 1,645$209K0.19%-100Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,977 shares; 2024Q4: 6,816 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,862 shares 3,862$209K0.19%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 796 shares; 2025Q4: 796 shares; 2026Q1: 796 shares 796$208K0.19%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300 shares 300$205K0.18%newTimeline

How Q1 2026 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 0001140361-26-021033 base2026-05-13acceptance time not in the bulk data set