NBT BANK N A /NY
CIK 898413 · Holdings on Sep 30, 2026 · First reported Oct 21, 2026
Top ten holdings
Q3 2026- MSFT7.00%
- AAPL5.67%
- GUNR3.25%
- GOOG3.24%
- GOOGL3.21%
- JPM2.69%
- EFG2.43%
- CAT2.03%
- JNJ1.85%
- TT1.74%
Share classes counted separately33.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight increased · +2.02 pp4.98% → 7.00%Shares -1.38K (-0.68%)
- VGSHWeight increased · +1.35 pp0.01% → 1.36%Shares +342.32K (+10,018.03%)
- AAPLWeight increased · +0.75 pp4.92% → 5.67%Shares -6.85K (-2.67%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORPCom View history and evidence | $102.67M | 7.00% | 200.18K shares | 4.98% → 7.00%+2.02 pp -1.38K (-0.68%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INCCom View history and evidence | $83.15M | 5.67% | 249.68K shares | 4.92% → 5.67%+0.75 pp -6.85K (-2.67%) | Reduced | ↗▾ |
| 03 | GUNRNT MSTAR GLBL NR ETFCom View history and evidence | $47.65M | 3.25% | 903.40K shares | 3.07% → 3.25%+0.18 pp -37.65K (-4.00%) | Reduced | ↗▾ |
| 04 | GOOGALPHABET INC-CL CCom View history and evidence | $47.54M | 3.24% | 139.51K shares | 3.24% → 3.24%+0.00 pp +984 (+0.71%) | Added | ↗▾ |
| 05 | GOOGLALPHABET INC-CL ACom View history and evidence | $47.02M | 3.21% | 136.65K shares | 3.35% → 3.21%-0.14 pp -5.01K (-3.54%) | Reduced | ↗▾ |
| 06 | JPMJPMORGAN CHASE & CO View history and evidence | $39.42M | 2.69% | 119.14K shares | 2.66% → 2.69%+0.03 pp -3.65K (-2.97%) | Reduced | ↗▾ |
| 07 | EFGISHARES MSCI EAFE GROWTH ETFCom View history and evidence | $35.55M | 2.43% | 296.71K shares | 2.41% → 2.43%+0.02 pp +4.79K (+1.64%) | Added | ↗▾ |
| 08 | CATCATERPILLAR INCCom View history and evidence | $29.78M | 2.03% | 36.73K shares | 2.71% → 2.03%-0.68 pp -1.71K (-4.45%) | Reduced | ↗▾ |
| 09 | JNJJOHNSON & JOHNSONCom View history and evidence | $27.16M | 1.85% | 102.59K shares | 1.75% → 1.85%+0.10 pp -1.66K (-1.59%) | Reduced | ↗▾ |
| 10 | TTTRANE TECHNOLOGIES PLCCom View history and evidence | $25.44M | 1.74% | 56.30K shares | 1.82% → 1.74%-0.08 pp +295 (+0.53%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 508
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -156,968 | -$21.46M | SEC filing ↗ | SEC filing ↗ |
| LHX L3HARRIS TECHNOLOGIES INC | Non-derivative | -4,906 | -$1.43M | SEC filing ↗ | SEC filing ↗ |
| PTY PIMCO CORPORATE & INCOME OPP | Non-derivative | -98,400 | -$1.18M | SEC filing ↗ | SEC filing ↗ |
3 / 508 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 898413 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 21, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1466120882
}Research all 571 reported holdings.
This page includes 30 of 571 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 571 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"898413","quarter":"2026Q3","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"898413","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.