Stock Taper 
PRIVATE TRUST CO NA
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Rockwell Automation, Inc. | ROK | 3.32K | $1.65M |
 State Street Corporation | STT | 3.33K | $565.62K |
 Becton, Dickinson and Company | BDX | 3.35K | $507.38K |
 Occidental Petroleum Corporation | OXY | 3.37K | $163.73K |
 Ellington Financial Inc. | EFC | 3.38K | $46.07K |
 Sony Group Corporation | SONY | 3.39K | $67.94K |
 Masco Corporation | MAS | 3.39K | $275.77K |
 Gilead Sciences, Inc. | GILD | 3.41K | $430.56K |
 Essential Utilities, Inc. | WTRG | 3.42K | $130.83K |
 Amphenol Corporation | APH | 3.46K | $609.36K |
 Public Service Enterprise Group Incorporated | PEG | 3.46K | $281.06K |
 W. P. Carey Inc. | WPC | 3.48K | $248.89K |
 BellRing Brands, Inc. | BRBR | 3.53K | $45.63K |
 Shopify Inc. | SHOP | 3.53K | $403.06K |
 Northrop Grumman Corporation | NOC | 3.53K | $1.8M |
 Dominion Energy, Inc. | D | 3.59K | $245.3K |
 S&P Global Inc. | SPGI | 3.72K | $1.51M |
 American International Group, Inc. | AIG | 3.75K | $279.71K |
 General Dynamics Corporation | GD | 3.79K | $1.34M |
 The Kraft Heinz Company | KHC | 3.85K | $90.89K |