Stock Taper 
PRIVATE TRUST CO NA
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Duke Energy Corporation | DUK | 17.86K | $2.26M |
 Comcast Corporation | CMCSA | 17.97K | $441.09K |
 Brown-Forman Corporation | BF-A | 18.05K | $493.77K |
 Enterprise Products Partners L.P. | EPD | 18.11K | $665.9K |
 AGNC Investment Corp. | AGNC | 18.17K | $198.07K |
 Flex Ltd. | FLEX | 18.94K | $3.07M |
 Intel Corp. | INTC | 19.29K | $2.69M |
 QUALCOMM Incorporated | QCOM | 20.13K | $3.72M |
 PepsiCo, Inc. | PEP | 20.55K | $2.78M |
 Abbott Laboratories | ABT | 20.79K | $1.89M |
 Wells Fargo & Company | WFC | 21.55K | $1.78M |
 Park Aerospace Corp. | PKE | 21.86K | $834.06K |
 Ford Motor Company | F | 22.29K | $309.83K |
 Philip Morris International Inc. | PM | 23.3K | $4.22M |
 The Southern Company | SO | 23.54K | $2.25M |
 Netflix, Inc. | NFLX | 23.86K | $1.7M |
 Ares Capital Corporation | ARCC | 26.5K | $491.11K |
 CSX Corporation | CSX | 27.35K | $1.3M |
 Bristol-Myers Squibb Company | BMY | 27.49K | $1.58M |
 Oracle Corporation | ORCL | 28.09K | $4.12M |