Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$104M in Q2 2013 → $137M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Applied Materials Inc | 13.6% | Added 2.0% | 25,711 | $18.6M |
| GA Ge Aerospace | 6.8% | Trimmed 2.5% | 24,862 | $9.29M |
| Ge Vernova Inc | 5.5% | Trimmed 1.1% | 6,473 | $7.6M |
| JM Jp Morgan Chase & Co | 5.3% | Added 1.7% | 22,136 | $7.25M |
| Apple Inc | 5.0% | Trimmed 2.3% | 23,617 | $6.83M |
| Trustco Bank Corp Ny | 3.7% | Added 0.8% | 93,341 | $5.13M |
| Microsoft Corp | 3.6% | Added 4.2% | 13,360 | $4.98M |
| Johnson & Johnson | 3.6% | Added 1.3% | 19,555 | $4.97M |
| AS Abbvie Inc Sr Nt | 3.4% | Unchanged | 18,576 | $4.67M |
| Exxon Mobil Corp | 3.0% | Trimmed 0.5% | 30,102 | $4.12M |
| Intel Corp | 2.5% | Trimmed 1.6% | 24,097 | $3.36M |
| CC Coca Cola Co Sr Glbl Nt | 2.4% | Trimmed 0.1% | 41,149 | $3.34M |
| American Express Co | 2.3% | Added 1.6% | 9,275 | $3.14M |
| Walmart Inc | 1.9% | Trimmed 0.1% | 22,748 | $2.58M |
| Rtx Corporation | 1.7% | Unchanged | 12,434 | $2.36M |
| CN Chevron Corp New | 1.7% | Trimmed 1.9% | 13,753 | $2.28M |
| Procter & Gamble Co | 1.7% | Trimmed 2.2% | 15,492 | $2.27M |
| Cisco Systems Inc | 1.6% | Added 2.2% | 18,430 | $2.16M |
| EL Eli Lilly & Co Sr Nt | 1.5% | Added 1.5% | 1,713 | $2.05M |
| TI Texas Instrs Inc | 1.4% | Added 1.5% | 6,428 | $1.92M |
| M Mcdonalds Corp | 1.3% | Added 4.7% | 6,709 | $1.81M |
| Pepsico Inc | 1.3% | Unchanged | 12,728 | $1.72M |
| Abbott Laboratories | 1.2% | Trimmed 4.5% | 18,115 | $1.64M |
| Caterpillar Inc | 1.1% | Trimmed 4.0% | 1,428 | $1.52M |
| IB International Business Machs | 1.0% | Added 0.5% | 4,731 | $1.33M |
| IQ Invesco Qqq Trust | 1.0% | Trimmed 0.7% | 1,796 | $1.32M |
| OS Oracle Corp Sr | 1.0% | Trimmed 0.8% | 8,978 | $1.32M |
| Merck & Co Inc | 0.9% | Added 3.7% | 9,841 | $1.26M |
| LC Lowes Companies Inc | 0.9% | Trimmed 0.4% | 5,663 | $1.25M |
| Emerson Electric Co | 0.8% | Trimmed 1.2% | 8,000 | $1.15M |
| AS Alphabet Inc Sr | 0.8% | Unchanged | 3,146 | $1.11M |
| Colgate Palmolive Co | 0.8% | Added 22% | 11,706 | $1.07M |
| Meta Platforms Inc | 0.8% | Added 12% | 1,896 | $1.07M |
| Norfolk Southern Corp | 0.8% | Added 62% | 3,361 | $1.06M |
| SC Southern Co Sr Glbl | 0.8% | Added 10% | 10,940 | $1.05M |
| DW Disney Walt Co | 0.7% | Trimmed 10% | 10,597 | $1.02M |
| HD Home Depot Inc Sr Glbl Nt | 0.7% | Added 3.6% | 2,871 | $1.01M |
| JC Johnson Ctls Intl PLC Shs | 0.6% | Added 4.8% | 5,488 | $802K |
| SS State Str Corp Perp | 0.6% | Added 4.5% | 4,630 | $785K |
| VS Vanguard S&P 500 ETF | 0.6% | Unchanged | 1,131 | $777K |
| Masco Corp | 0.6% | Unchanged | 9,425 | $767K |
| Berkshire Hathaway Inc | 0.5% | Unchanged | 1,456 | $729K |
| Philip Morris International Inc | 0.5% | Unchanged | 3,835 | $694K |
| Target Corp | 0.5% | Unchanged | 5,301 | $692K |
| Automatic Data Processing Inc | 0.5% | Added 3.4% | 3,076 | $689K |
| 3m Co | 0.4% | Trimmed 1.4% | 3,490 | $565K |
| AS Alphabet Inc Sr | 0.4% | Unchanged | 1,547 | $553K |
| GM General Mills Inc Sr Glbl Nt | 0.4% | Trimmed 1.4% | 14,176 | $493K |
| Ecolab Inc | 0.3% | Unchanged | 1,620 | $451K |
| Allstate Corp | 0.3% | Unchanged | 1,890 | $450K |
| Bristol-myers Squibb Co | 0.3% | Added 13% | 7,300 | $421K |
| Lockheed Martin Corp | 0.3% | Unchanged | 807 | $411K |
| VM Vanguard Mid-cap ETF (mkt) | 0.3% | Added 300% | 4,932 | $397K |
| CP Citigroup Inc Perp -jj | 0.3% | Added 23% | 2,694 | $377K |
| Nike Inc | 0.3% | Trimmed 3.5% | 9,095 | $373K |
| Verizon Communications Inc | 0.3% | Added 2.3% | 8,772 | $371K |
| Ge Healthcare Technologies Inc | 0.3% | Trimmed 0.2% | 5,519 | $353K |
| Amazon Com Inc | 0.2% | Unchanged | 1,438 | $343K |
| Linde PLC | 0.2% | New | 650 | $337K |
| Medtronic PLC | 0.2% | Trimmed 2.3% | 4,294 | $336K |
Showing top 60 of 77 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Norfolk Southern Corp | Added | +1,290 | +$406K | 0.8% |
| Applied Materials Inc | Added | +498 | +$360K | 13.6% |
| Linde PLC | New | +650 | +$337K | 0.2% |
| VM Vanguard Mid-cap ETF (mkt) | Added | +3,699 | +$298K | 0.3% |
| Qnity Electronics Inc | New | +1,754 | +$286K | 0.2% |
| AE American Elec Pwr Co Inc Jr Sb | New | +1,957 | +$268K | 0.2% |
| Ciena Corp | New | +515 | +$253K | 0.2% |
| GA Ge Aerospace | Trimmed | −640 | −$239K | 6.8% |
| VU Vanguard Utilities ETF (mkt) | New | +1,097 | +$215K | 0.2% |
| Nextera Energy Inc | New | +2,415 | +$212K | 0.2% |
Showing the 10 largest of 57 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −1,100 | −$279K | 5.5% |
| DW Disney Walt Co | Trimmed | −2,400 | −$231K | 1.0% |
| VE Vanguard Emerging Markets Stock | New | +3,862 | +$209K | 0.2% |
| Northrop Grumman Corp | New | +300 | +$205K | 0.2% |
| Applied Materials Inc | Trimmed | −442 | −$151K | 7.7% |
| AS Alphabet Inc Sr | Trimmed | −370 | −$106K | 0.8% |
| JM Jp Morgan Chase & Co | Trimmed | −300 | −$88.2K | 5.7% |
| Procter & Gamble Co | Trimmed | −531 | −$76.7K | 2.0% |
| Exxon Mobil Corp | Trimmed | −367 | −$62.3K | 4.6% |
| Verizon Communications Inc | Trimmed | −1,220 | −$61.2K | 0.4% |
Showing the 10 largest of 50 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JM Jp Morgan Chase & Co | Trimmed | −2,929 | −$944K | 6.4% |
| GA Ge Aerospace | Trimmed | −3,032 | −$934K | 7.1% |
| Exxon Mobil Corp | Trimmed | −5,599 | −$674K | 3.3% |
| Meta Platforms Inc | Added | +1,000 | +$660K | 1.0% |
| Applied Materials Inc | Trimmed | −2,230 | −$573K | 5.9% |
| Ge Vernova Inc | Trimmed | −712 | −$465K | 3.8% |
| The Travelers Companies Inc | Exited | −987 | −$276K | — |
| Cvs Health Corporation | Exited | −3,485 | −$263K | — |
| Trustco Bank Corp Ny | Trimmed | −6,024 | −$249K | 3.4% |
| Trane Technologies PLC | New | +570 | +$222K | 0.2% |
Showing the 10 largest of 57 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | New | +1,131 | +$693K | 0.6% |
| Trustco Bank Corp Ny | Trimmed | −18,000 | −$653K | 3.2% |
| AS Alphabet Inc Sr | New | +1,447 | +$352K | 0.3% |
| Nvidia Corp | New | +1,327 | +$248K | 0.2% |
| United Parcel Service | Exited | −2,231 | −$225K | — |
| Dupont De Nemours Inc | New | +2,757 | +$215K | 0.2% |
| VS Vanguard Small Cap ETF (mkt) | New | +796 | +$202K | 0.2% |
| IB International Business Machs | Trimmed | −400 | −$113K | 1.2% |
| VM Vanguard Mid-cap ETF (mkt) | Added | +360 | +$106K | 0.3% |
| AT&T Inc | Trimmed | −3,500 | −$98.8K | 0.3% |
Showing the 10 largest of 53 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JM Jp Morgan Chase & Co | Added | +2,446 | +$709K | 7.1% |
| Exxon Mobil Corp | Added | +5,544 | +$598K | 3.8% |
| GA Ge Aerospace | Added | +2,052 | +$528K | 7.2% |
| Ge Vernova Inc | Added | +544 | +$288K | 3.7% |
| The Travelers Companies Inc | New | +987 | +$264K | 0.3% |
| Dupont De Nemours Inc | Exited | −3,283 | −$245K | — |
| Amazon Com Inc | New | +1,097 | +$241K | 0.2% |
| Citigroup Inc | New | +2,667 | +$227K | 0.2% |
| IC Ishares Core S&P Mid-cap (mkt) | Exited | −3,868 | −$226K | — |
| Trustco Bank Corp Ny | Added | +5,998 | +$200K | 3.8% |
Showing the 10 largest of 49 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vanguard Emerging Markets Stock | Exited | −6,816 | −$300K | — |
| GA Ge Aerospace | Trimmed | −706 | −$141K | 5.8% |
| Cisco Systems Inc | Trimmed | −1,500 | −$92.6K | 1.3% |
| Exxon Mobil Corp | Trimmed | −597 | −$71K | 4.0% |
| IB International Business Machs | Trimmed | −275 | −$68.4K | 1.3% |
| Ge Healthcare Technologies Inc | Trimmed | −792 | −$63.9K | 0.6% |
| Meta Platforms Inc | Added | +107 | +$61.7K | 0.4% |
| Intel Corp | Trimmed | −2,687 | −$61K | 0.8% |
| Pepsico Inc | Trimmed | −400 | −$60K | 2.2% |
| Abbott Laboratories | Trimmed | −426 | −$56.5K | 2.8% |
Showing the 10 largest of 55 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −811 | −$342K | 5.7% |
| Pepsico Inc | Trimmed | −1,625 | −$247K | 2.3% |
| DC Dow Inc Com | Exited | −4,477 | −$245K | — |
| Yum! Brands Inc | Exited | −1,669 | −$233K | — |
| Mastercard Inc | New | +400 | +$211K | 0.2% |
| IB International Business Machs | Trimmed | −883 | −$194K | 1.2% |
| American Express Co | Trimmed | −560 | −$166K | 2.9% |
| Lockheed Martin Corp | Trimmed | −300 | −$146K | 0.4% |
| Colgate Palmolive Co | Trimmed | −1,496 | −$136K | 1.1% |
| Berkshire Hathaway Inc | Trimmed | −300 | −$136K | 0.6% |
Showing the 10 largest of 52 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −1,413 | −$329K | 5.8% |
| I3 Ishares 3-7 Year Treasury Bond | Exited | −2,140 | −$247K | — |
| Southern Co | Trimmed | −2,500 | −$225K | 1.0% |
| Intel Corp | Trimmed | −4,800 | −$113K | 0.9% |
| Microsoft Corp | Trimmed | −254 | −$109K | 5.8% |
| Johnson & Johnson | Trimmed | −389 | −$63K | 3.3% |
| Coca Cola Co | Trimmed | −695 | −$49.9K | 3.2% |
| American Express Co | Trimmed | −180 | −$48.8K | 2.6% |
| EL Eli Lilly & Co | Added | +50 | +$44.3K | 1.7% |
| JM Jp Morgan Chase & Co | Trimmed | −187 | −$39.4K | 4.8% |
Showing the 10 largest of 49 changes.
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