Funds › NBT Bank, N.A.
NBT Bank, N.A.
13F for Q3 2026, filed Oct 21, 2026. 571 positions worth $1.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 21, 2026
Reported value
$1.5B
−$43.6M (2.9%) vs Q2 2026
Positions
571
1,069 in Q2 2026
Top 10 share
33.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 200,179 | $102.7M | 7.0% | -0.7% | 13F ↗ |
| 2 | AAPL Apple Inc. | 249,682 | $83.1M | 5.7% | -2.7% | 13F ↗ |
| 3 | Flexshares Tr Mornstar Upstr | 903,403 | $47.6M | 3.2% | -4.0% | 13F ↗ |
| 4 | GOOG Alphabet Inc. Class C | 139,510 | $47.5M | 3.2% | +0.7% | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 136,653 | $47.0M | 3.2% | -3.5% | 13F ↗ |
| 6 | JPM JPMorgan Chase & Co. | 119,140 | $39.4M | 2.7% | -3.0% | 13F ↗ |
| 7 | iShares Tr Eafe Grwth Etf | 296,711 | $35.6M | 2.4% | +1.6% | 13F ↗ |
| 8 | CAT Caterpillar, Inc. | 36,727 | $29.8M | 2.0% | -4.5% | 13F ↗ |
| 9 | JNJ Johnson & Johnson | 102,588 | $27.2M | 1.9% | -1.6% | 13F ↗ |
| 10 | TT Trane Technologies plc | 56,296 | $25.4M | 1.7% | +0.5% | 13F ↗ |
| 11 | AMZN Amazon.com, Inc. | 94,699 | $23.6M | 1.6% | -1.6% | 13F ↗ |
| 12 | Vanguard Scottsdale Fds Short Term Treas | 345,733 | $19.9M | 1.4% | +10018% | 13F ↗ |
| 13 | DE Deere & Company | 29,030 | $19.5M | 1.3% | -3.8% | 13F ↗ |
| 14 | Vanguard Index Fds S&P 500 Etf Shs | 25,452 | $17.8M | 1.2% | -0.7% | 13F ↗ |
| 15 | PG Procter & Gamble Company | 113,155 | $16.4M | 1.1% | -2.3% | 13F ↗ |
| 16 | LOW Lowe's Companies, Inc. | 87,711 | $16.2M | 1.1% | -2.7% | 13F ↗ |
| 17 | CSCO Cisco Systems, Inc. | 149,255 | $16.1M | 1.1% | -1.8% | 13F ↗ |
| 18 | BRK-B Berkshire Hathaway Inc. Class B | 31,988 | $15.9M | 1.1% | -3.6% | 13F ↗ |
| 19 | CVX Chevron Corporation | 77,896 | $15.9M | 1.1% | -2.5% | 13F ↗ |
| 20 | NVDA NVIDIA Corporation | 69,192 | $15.8M | 1.1% | +0.8% | 13F ↗ |
| 21 | RTX RTX Corporation | 80,525 | $14.9M | 1.0% | -1.6% | 13F ↗ |
| 22 | PANW Palo Alto Networks, Inc. | 34,671 | $13.8M | 0.9% | -1.5% | 13F ↗ |
| 23 | iShares Tr 0-5 Yr Tips Etf | 137,468 | $13.7M | 0.9% | +2.3% | 13F ↗ |
| 24 | MCD McDonald's Corporation | 58,761 | $13.6M | 0.9% | -3.6% | 13F ↗ |
| 25 | NBTB NBT Bancorp Inc. | 265,692 | $13.3M | 0.9% | +1.6% | 13F ↗ |
| 26 | ABBV AbbVie Inc. | 49,252 | $12.9M | 0.9% | -1.4% | 13F ↗ |
| 27 | WMT Walmart Inc. | 121,922 | $12.7M | 0.9% | +0.2% | 13F ↗ |
| 28 | LLY Eli Lilly and Company | 10,945 | $12.7M | 0.9% | +8.1% | 13F ↗ |
| 29 | MRK Merck & Company, Inc. | 86,836 | $12.6M | 0.9% | -0.9% | 13F ↗ |
| 30 | iShares Tr Ishs 1-5YR Invs | 237,962 | $12.2M | 0.8% | -1.5% | 13F ↗ |
| 31 | COST Costco Wholesale Corporation | 13,112 | $11.9M | 0.8% | -4.8% | 13F ↗ |
| 32 | Spdr Series Trust St Str Sp Div | 81,028 | $11.9M | 0.8% | -0.1% | 13F ↗ |
| 33 | IBM International Business Machines Corporation | 50,389 | $11.1M | 0.8% | Unchanged | 13F ↗ |
| 34 | UNP Union Pacific Corporation | 35,568 | $9.7M | 0.7% | -1.5% | 13F ↗ |
| 35 | MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 14,718 | $9.7M | 0.7% | -0.6% | 13F ↗ |
| 36 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 12,649 | $9.6M | 0.7% | -3.8% | 13F ↗ |
| 37 | ABT Abbott Laboratories | 91,671 | $9.1M | 0.6% | -4.6% | 13F ↗ |
| 38 | iShares Tr Etf | 32,601 | $9.1M | 0.6% | -0.2% | 13F ↗ |
| 39 | TJX TJX Companies, Inc. | 67,625 | $8.9M | 0.6% | +0.4% | 13F ↗ |
| 40 | iShares Tr Core Msci Eafe | 92,085 | $8.9M | 0.6% | -0.4% | 13F ↗ |
| 41 | GS Goldman Sachs Group, Inc. | 9,849 | $8.9M | 0.6% | +0.2% | 13F ↗ |
| 42 | Schwab Strategic Tr Us Dividend Eq | 269,733 | $8.8M | 0.6% | -1.1% | 13F ↗ |
| 43 | GWW W.W. Grainger, Inc. | 7,017 | $8.7M | 0.6% | -1.1% | 13F ↗ |
| 44 | DHR Danaher Corporation | 38,634 | $8.6M | 0.6% | -4.2% | 13F ↗ |
| 45 | PEP PepsiCo, Inc. | 66,480 | $8.4M | 0.6% | -3.3% | 13F ↗ |
| 46 | ADP Automatic Data Processing, Inc. | 32,415 | $8.4M | 0.6% | -5.1% | 13F ↗ |
| 47 | iShares Tr Msci Eafe Etf | 75,434 | $7.8M | 0.5% | -3.0% | 13F ↗ |
| 48 | BMO Bank of Montreal | 45,418 | $7.6M | 0.5% | -1.4% | 13F ↗ |
| 49 | KO Coca-Cola Company | 86,503 | $7.4M | 0.5% | -1.2% | 13F ↗ |
| 50 | SPGI S&P Global Inc. | 17,754 | $7.0M | 0.5% | Unchanged | 13F ↗ |
Showing the top 50 of 571 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
10 new, 97 added to, 301 trimmed, 508 exited, 163 unchanged. By estimated dollars.
New positions (10)
| HON Honeywell International Inc. | 13,846 | New | $2.9M |
| HONA Honeywell Aerospace Inc. | 13,308 | New | $2.1M |
| DD DuPont de Nemours, Inc. | 6,544 | New | $850.0K |
| Q Qnity Electronics, Inc. | 4,401 | New | $553.4K |
| International Business Machine Corp | 178 | New | $39.2K |
| XOM ExxonMobil Holdings Corporation | 160 | New | $26.0K |
| Schwab International Core Equity | 289 | New | $4,913 |
| BlackRock ETF Trust Isha Syst Al Etf | 113 | New | $3,374 |
| BlackRock ETF Trust II Isha Glo Usd Etf | 57 | New | $2,856 |
| SAN Banco Santander, S.A. | 112 | New | $1,549 |
Added to (97)
| Vanguard Scottsdale Fds Short Term Treas | 345,733 | +10018% | $19.7M |
| J P Morgan Exchange Traded F Municipal Etf | 120,325 | +70.9% | $2.4M |
| LLY Eli Lilly and Company | 10,945 | +8.1% | $948.8K |
| Vanguard Bd Index Fds Intermed Term | 27,837 | +67.8% | $819.7K |
| iShares Tr Eafe Grwth Etf | 296,711 | +1.6% | $573.6K |
| Spdr Series Trust Aetf | 40,826 | +86.3% | $535.9K |
| NWFL Norwood Financial Corp. | 16,831 | +737% | $489.7K |
| LNG Cheniere Energy, Inc. | 1,665 | +1616% | $421.8K |
| iShares Tr Rus 2000 Grw Etf | 5,241 | +25.9% | $385.1K |
| TDG Transdigm Group Incorporated | 1,185 | +39.1% | $360.5K |
Trimmed (301)
| Vanguard World Fd Extended Dur | 79,030 | -37.6% | -$2.6M |
| AAPL Apple Inc. | 249,682 | -2.7% | -$2.3M |
| Flexshares Tr Mornstar Upstr | 903,403 | -4.0% | -$2.0M |
| GOOGL Alphabet Inc. Class A | 136,653 | -3.5% | -$1.7M |
| Vaneck ETF Trust Gold Miners Etf | 35,166 | -32.5% | -$1.5M |
| CAT Caterpillar, Inc. | 36,727 | -4.5% | -$1.4M |
| JPM JPMorgan Chase & Co. | 119,140 | -3.0% | -$1.2M |
| Fundamental Invs Cl F2 Shs | 2,112 | -84.0% | -$1.1M |
| iShares Tr Core S&P Us Gwt | 10,945 | -33.8% | -$1.1M |
| American Balanced Fund Class F2 Mutual Fund | 13,232 | -67.0% | -$1.1M |
Exited (508)
| Exxon Mobil Corp | 156,968 | Exited | -$21.5M |
| LHX L3Harris Technologies, Inc. | 4,906 | Exited | -$1.4M |
| PTY Pimco Corporate & Income Opportunity Fund | 98,400 | Exited | -$1.2M |
| American Mutual Fund Class F2 Mutual Fund | 4,635 | Exited | -$297.9K |
| CCJ Cameco Corporation | 2,450 | Exited | -$249.6K |
| KHC The Kraft Heinz Company | 10,227 | Exited | -$241.6K |
| Vanguard Specialized Funds Div App Etf | 977 | Exited | -$231.2K |
| DTM DT Midstream, Inc. | 1,509 | Exited | -$221.4K |
| ROK Rockwell Automation, Inc. | 437 | Exited | -$216.3K |
| iShares Tr Msci Intl Qualty | 4,179 | Exited | -$207.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 21, 2026 | 13F-HR | 571 | $1.5B | Current | SEC ↗ |
| Q2 2026 | Jul 29, 2026 | 13F-HR | 1,069 | $1.5B | Current | SEC ↗ |
| Q1 2026 | Apr 28, 2026 | 13F-HR | 1,073 | $1.5B | Current | SEC ↗ |
| Q4 2025 | Jan 23, 2026 | 13F-HR | 836 | $1.5B | Current | SEC ↗ |
| Q3 2025 | Oct 28, 2025 | 13F-HR | 829 | $1.5B | Current | SEC ↗ |
| Q2 2025 | Jul 23, 2025 | 13F-HR | 820 | $1.5B | Current | SEC ↗ |
| Q1 2025 | Apr 17, 2025 | 13F-HR | 830 | $1.4B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer