ADIRONDACK TRUST CO

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1054257
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13F Reported Value

$335.6M

Holdings

558

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

ADIRONDACK TRUST CO disclosed 558 positions worth $335.6M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 12.6% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 32 new positions and exited 18 and a full exit from $CMC. The portfolio is most concentrated in Other (43.0% of disclosed assets). All figures are sourced directly from ADIRONDACK TRUST CO’s Form 13F-HR filing with the SEC under CIK 1054257.

Sector Allocation

OtherTechnologyFinancialsHealthcareConsumer DiscretionaryIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of ADIRONDACK TRUST CO's 558 positions.

Showing top 10 of 558 holdings.

Sector Allocation

Other

$144.4M

Technology

$71.8M

Financials

$22.0M

Healthcare

$21.0M

Consumer Discretionary

$20.9M

Industrials

$20.4M

Energy

$11.0M

Consumer Staples

$10.8M

Top HoldingsADIRONDACK TRUST CO (Q2 2026)

Top 150 of 558 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
SPY$SPYSPDR S&P 500 ETF TRUST$42.1M
AAPL$AAPLApple Inc.$18.2M
NVDA$NVDANVIDIA CORP$17.3M
ETF VANGUARD RUSSELL 3000 - EXCHANGE TRADED FUND - EQUITY$12.0M
MSFT$MSFTMICROSOFT CORP$9.0M
AMZN$AMZNAMAZON COM INC$8.8M
CAT$CATCATERPILLAR INC$7.4M
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$6.7M
JPM$JPMJPMORGAN CHASE & CO$6.5M
ISHARES RUSSELL 1000 GROWTH ETF - EXCHANGE TRADED FUND - EQUITY$5.7M
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF - EXCHANGE TRADED FUND-FIXED INC$5.4M
AMAT$AMATAPPLIED MATERIALS INC /DE$5.4M
JNJ$JNJJOHNSON & JOHNSON$5.0M
ISHARES CORE S&P SMALL-CAP ETF - EXCHANGE TRADED FUND - EQUITY$4.7M
ISHARES CORE TOTAL US AGGREGATE BOND ETF - EXCHANGE TRADED FUND-FIXED INC$4.5M
LLY$LLYELI LILLY & Co$4.4M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$4.4M
ISHARES TIPS BOND ETF - EXCHANGE TRADED FUND-FIXED INC$4.2M
ISHARES IBONDS DEC 2030 TERM CORP-ETF - EXCHANGE TRADED FUND-FIXED INC$3.8M
PG$PGPROCTER & GAMBLE Co$3.8M
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF - EXCHANGE TRADED FUND-FIXED INC$3.7M
TECHNOLOGY SELECT SECT SPDR - INFORMATION TECHNOLOGY$3.5M
ISHARES TRUST IBONDS DEC2032TERM CORP ETF - EXCHANGE TRADED FUND-FIXED INC$3.5M
ABBV$ABBVAbbVie Inc.$3.5M
VANGUARD GROWTH ETF - EXCHANGE TRADED FUND - EQUITY$3.4M
AMD$AMDADVANCED MICRO DEVICES INC$3.3M
ISHARES IBONDS DEC 2033 TERMCORPORATE ETF - EXCHANGE TRADED FUND-FIXED INC$3.3M
META$METAMeta Platforms, Inc.$3.2M
HD$HDHOME DEPOT, INC.$3.2M
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF - EXCHANGE TRADED FUND-FIXED INC$3.1M
CSCO$CSCOCISCO SYSTEMS, INC.$3.1M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$3.1M
VANGUARD TOTAL STOCK MARKET ETF - EXCHANGE TRADED FUND - EQUITY$3.1M
VANECK SEMICONDUCTOR ETF - INFORMATION TECHNOLOGY$2.7M
INTC$INTCINTEL CORP$2.7M
MCD$MCDMCDONALDS CORP$2.6M
WMT$WMTWalmart Inc.$2.5M
CVX$CVXCHEVRON CORP$2.5M
ISHARES IBONDS DEC 2035 TERMCORPORATE ETF - EXCHANGE TRADED FUND-FIXED INC$2.4M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$2.3M
KO$KOCOCA COLA CO$2.2M
PEP$PEPPEPSICO INC$2.2M
TSLA$TSLATesla, Inc.$2.1M
WM$WMWASTE MANAGEMENT INC$2.0M
ISHARES S & P 100 ETF - EXCHANGE TRADED FUND - EQUITY$2.0M
VANGUARD FTSE DEVELOPED MARKET ETF - EXCHANGE TRADED FUND - EQUITY$2.0M
LMT$LMTLOCKHEED MARTIN CORP$2.0M
VANGUARD MID-CAP ETF - EXCHANGE TRADED FUND - EQUITY$1.9M
NEE$NEENEXTERA ENERGY INC$1.9M
QCOM$QCOMQUALCOMM INC/DE$1.6M
GEV$GEVGE Vernova Inc.$1.6M
ISHARES US EQUITY FACTOR ROTATION ETF - EXCHANGE TRADED FUND - EQUITY$1.6M
PSX$PSXPhillips 66$1.4M
COST$COSTCOSTCO WHOLESALE CORP /NEW$1.3M
ISHARES RUSSELL 1000 VALUE INDEX FUND - EXCHANGE TRADED FUND - EQUITY$1.3M
V$VVISA INC.$1.2M
JPMORGAN BETABUILDER ETF - EXCHANGE TRADED FUND - EQUITY$1.1M
BMY$BMYBRISTOL MYERS SQUIBB CO$1.1M
MS$MSMORGAN STANLEY$1.1M
IVZ$IVZInvesco Ltd.$1.1M
ISHARES IBONDS DEC 2027 CORPORATE ETF - EXCHANGE TRADED FUND-FIXED INC$1.1M
MRK$MRKMerck & Co., Inc.$1.1M
ORCL$ORCLORACLE CORP$1.1M
SO$SOSOUTHERN CO$1.1M
VLO$VLOVALERO ENERGY CORP/TX$1.1M
SYK$SYKSTRYKER CORP$1.0M
C$CCITIGROUP INC$1.0M
GLW$GLWCORNING INC /NY$992,089
GD$GDGENERAL DYNAMICS CORP$938,335
AMGN$AMGNAMGEN INC$915,751
CL$CLCOLGATE PALMOLIVE CO$908,991
VZ$VZVERIZON COMMUNICATIONS INC$903,165
ISHARES MSCI EAFE ETF FUND - EXCHANGE TRADED FUND - EQUITY$899,177
NFLX$NFLXNETFLIX INC$889,630
DE$DEDEERE & CO$861,408
VANGUARD SMALL CAP ETF - EXCHANGE TRADED FUND - EQUITY$851,989
BLK$BLKBlackRock, Inc.$851,911
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - INFORMATION TECHNOLOGY$850,997
DUK$DUKDuke Energy CORP$850,593
MET$METMETLIFE INC$792,089
ISHARES IBONDS DEC 2026 TERMCORPORATE ETF - EXCHANGE TRADED FUND-FIXED INC$770,396
ABT$ABTABBOTT LABORATORIES$738,239
ADP$ADPAUTOMATIC DATA PROCESSING INC$728,276
DIS$DISWalt Disney Co$727,535
GLD$GLDSPDR GOLD TRUST$700,654
ENERGY SELECT SECTOR SPDR FUND - ENERGY$697,833
ISHARES CORE S&P MID CAP ETF - EXCHANGE TRADED FUND - EQUITY$696,377
WMB$WMBWILLIAMS COMPANIES, INC.$694,620
FINANCIAL SELECT SECTOR SPDR FUND - FINANCIALS$690,692
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND - COMMUNICATION SERVICES$687,960
BAC$BACBANK OF AMERICA CORP /DE/$679,122
EMR$EMREMERSON ELECTRIC CO$644,600
AXP$AXPAMERICAN EXPRESS CO$632,514
CSX$CSXCSX CORP$563,012
PFE$PFEPFIZER INC$557,175
CVS$CVSCVS HEALTH Corp$545,068
LOW$LOWLOWES COMPANIES INC$529,829
MMM$MMM3M CO$479,721
T$TAT&T INC.$479,420
HEALTH CARE SELECT SECTOR SPDR FUND - HEALTHCARE$473,891
GLOBAL X ARTIFICIAL INTEL & TECH EFT - EXCHANGE TRADED FUND - EQUITY$459,000
TD$TDTORONTO DOMINION BANK$432,533
PM$PMPhilip Morris International Inc.$426,402
DHR$DHRDANAHER CORP /DE/$418,088
CMI$CMICUMMINS INC$400,821
ISHARES RUSSELL 2000 ETF - EXCHANGE TRADED FUND - EQUITY$387,263
VANGUARD TOTAL BOND MARKET FUND ETF - EXCHANGE TRADED FUND-FIXED INC$387,185
HCXY$HCXYHercules Capital, Inc.$378,480
MA$MAMastercard Inc$359,502
ISHARES RUSSELL MIDCAP ETF - EXCHANGE TRADED FUND - EQUITY$339,231
INDUSTRIAL SELECT SECTOR SPDR FUND - INDUSTRIALS$337,475
FDX$FDXFEDEX CORP$333,786
DAR$DARDARLING INGREDIENTS INC.$333,121
EME$EMEEMCOR Group, Inc.$331,952
PANW$PANWPalo Alto Networks Inc$319,863
TGT$TGTTARGET CORP$312,924
PWR$PWRQUANTA SERVICES, INC.$306,012
SBUX$SBUXSTARBUCKS CORP$303,395
AMT$AMTAMERICAN TOWER CORP /MA/$300,625
NOC$NOCNORTHROP GRUMMAN CORP /DE/$299,463
ACN$ACNAccenture plc$296,156
SLV$SLViShares Silver Trust$280,609
HON$HONHONEYWELL INTERNATIONAL INC$278,510
COP$COPCONOCOPHILLIPS$277,983
ISHARES RUSSELL 2000 GROWTH ETF - EXCHANGE TRADED FUND - EQUITY$274,582
VANGUARD MSCI EMERGING MARKETS ETF - EXCHANGE TRADED FUND - EQUITY$272,076
PFH$PFHPRUDENTIAL FINANCIAL INC$270,892
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$270,257
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$264,570
MO$MOALTRIA GROUP, INC.$263,545
UNH$UNHUNITEDHEALTH GROUP INC$261,420
VANGUARD RUSSELL 1000 ETF - EXCHANGE TRADED FUND - EQUITY$248,613
NUE$NUENUCOR CORP$248,588
FLEX$FLEXFLEX LTD.$245,210
PAA$PAAPLAINS ALL AMERICAN PIPELINE LP$240,300
PUTNAM ETF TRUST FRANKLIN NYMUNICIPAL INCOME - EXCHANGE TRADED FUND-FIXED INC$237,282
YUM$YUMYUM BRANDS INC$236,592
GILD$GILDGILEAD SCIENCES, INC.$236,505
REGN$REGNREGENERON PHARMACEUTICALS, INC.$233,810
D$DDOMINION ENERGY, INC$229,587
MRVL$MRVLMarvell Technology, Inc.$229,365
MPC$MPCMarathon Petroleum Corp$226,267
CNP$CNPCENTERPOINT ENERGY INC$220,200
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$220,037
VANGUARD NJ LONG-TERM TAX EXEMPT FD - FIXED INCOME$216,885
MCK$MCKMCKESSON CORP$216,096
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - EXCHANGE TRADED FUND - EQUITY$215,522
CASY$CASYCASEYS GENERAL STORES INC$214,590
CARR$CARRCARRIER GLOBAL Corp$213,665
MPLX$MPLXMPLX LP$208,421

New Positions (32)

ISHARES US EQUITY FACTOR ROTATION ETF - EXCHANGE TRADED FUND - EQUITY$1.6M
ISHARES IBOND DEC 2036 TERM CORPORATE ETF - EXCHANGE TRADED FUND-FIXED INC$150,745
PROSHARES S&P 500 EX- HEALTHCARE ETF - EXCHANGE TRADED FUND - EQUITY$100,621
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$79,445
FDXF$FDXF FedEx Freight Holding Company, Inc.$78,973
DD$DD DuPont de Nemours, Inc.$55,472
VRT$VRT Vertiv Holdings Co$52,566
ASTS$ASTS AST SpaceMobile, Inc.$44,430
NOMURA MID-CAP GROWTH FUND CLASS A - MUTUAL FUND$36,026
ISHARES IBONDS 2032 MUNI BOND ETF - EXCHANGE TRADED FUND-FIXED INC$29,995
QNT$QNT Quantinuum Inc.$27,382
DEFIANCE QUANTUM ETF - EXCHANGE TRADED FUND - EQUITY$20,672
COHR$COHR COHERENT CORP.$15,383
TEMA SPACE INNOVATORS ETF - EXCHANGE TRADED FUND - EQUITY$15,037
TER$TER TERADYNE, INC$14,998

Exited Positions (18)

CMC$CMC COMMERCIAL METALS Co
CNTA$CNTA Centessa Pharmaceuticals plc
CTRA$CTRA Coterra Energy Inc.
RCAT$RCAT Red Cat Holdings, Inc.
HERMES INTL S A UNSPONSORED ADR
SLB$SLB SLB LIMITED/NV
SBS$SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
HDB$HDB HDFC BANK LTD
ROL$ROL ROLLINS INC
NNE$NNE Nano Nuclear Energy Inc.
BALL$BALL BALL Corp
MASI$MASI MASIMO CORP
HAL$HAL HALLIBURTON CO
CRML$CRML Critical Metals Corp.
DJT$DJT Trump Media & Technology Group Corp.

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