Stock Taper 
PRIVATE TRUST CO NA
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Masco Corporation | MAS | 3.39K | $275.77K |
 Sony Group Corporation | SONY | 3.39K | $67.94K |
 Ellington Financial Inc. | EFC | 3.38K | $46.07K |
 Occidental Petroleum Corporation | OXY | 3.37K | $163.73K |
 Becton, Dickinson and Company | BDX | 3.35K | $507.38K |
 State Street Corporation | STT | 3.33K | $565.62K |
 Rockwell Automation, Inc. | ROK | 3.32K | $1.65M |
 Slb N.V. | SLB | 3.29K | $152.96K |
 Aurora Innovation, Inc. | AUR | 3.29K | $22.42K |
 PPG Industries, Inc. | PPG | 3.27K | $396.86K |
 Campbell Soup Company | CPB | 3.26K | $72.62K |
 Aon plc | AON | 3.21K | $1.07M |
 Baker Hughes Company | BKR | 3.16K | $175.55K |
 Analog Devices, Inc. | ADI | 3.12K | $1.24M |
 Constellation Energy Corporation | CEG | 3.06K | $760.61K |
 Robinhood Markets, Inc. | HOOD | 3.06K | $306.96K |
 CenterPoint Energy, Inc. | CNP | 3.03K | $133.61K |
 Boston Scientific Corporation | BSX | 3.03K | $129.41K |
 Tilray Brands, Inc. | TLRY | 3K | $13.47K |
 Deere & Company | DE | 2.99K | $1.9M |