Stock Taper 
PRIVATE TRUST CO NA
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 PennantPark Floating Rate Capital Ltd. | PFLT | 2.53K | $18.92K |
 Marsh & McLennan Companies, Inc. | MRSH | 2.55K | $424.51K |
 Consolidated Edison, Inc. | ED | 2.55K | $282.11K |
 Intercontinental Exchange, Inc. | ICE | 2.58K | $317.5K |
 CMS Energy Corporation | CMS | 2.58K | $197.75K |
 Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.59K | $1.24M |
 QXO, Inc. | QXO | 2.6K | $44.86K |
 Capital One Financial Corporation | COF | 2.64K | $529.24K |
 Dell Technologies Inc. | DELL | 2.65K | $1.14M |
 Brookfield Renewable Corporation | BEPC | 2.65K | $98.44K |
 Illinois Tool Works Inc. | ITW | 2.67K | $723.24K |
 Omega Healthcare Investors, Inc. | OHI | 2.71K | $129.12K |
 Marathon Petroleum Corporation | MPC | 2.71K | $692.61K |
 Vertiv Holdings Co | VRT | 2.71K | $909.04K |
 Old Republic International Corporation | ORI | 2.81K | $115.05K |
 Broadridge Financial Solutions, Inc. | BR | 2.83K | $386.88K |
 Credo Technology Group Holding Ltd | CRDO | 2.85K | $775.6K |
 Telefonaktiebolaget LM Ericsson (publ) | ERIC | 2.87K | $31.99K |
 Hercules Capital, Inc. | HTGC | 2.88K | $45.43K |
 Nokia Oyj | NOK | 2.9K | $38.54K |