ADIRONDACK TRUST CO
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$42.1M56,383 sh - 76.4#84
Quality
$18.2M62,987 sh - 85.9#5
Quality
$17.3M86,497 sh ETF VANGUARD RUSSELL 3000 - EXCHANGE TRADED FUND - EQUITY
—Quality
$12.0M36,106 sh- 79.8
Quality
$9.0M24,183 sh - 68.7
Quality
$8.8M36,945 sh - 66.5
Quality
$7.4M6,992 sh - —
Quality
$6.7M9,471 sh - 70.7
Quality
$6.5M19,892 sh ISHARES RUSSELL 1000 GROWTH ETF - EXCHANGE TRADED FUND - EQUITY
—Quality
$5.7M46,168 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $42.1M | 56,383 | |
| 76.4#84 | $18.2M | 62,987 | |
| 85.9#5 | $17.3M | 86,497 | |
| ETF VANGUARD RUSSELL 3000 - EXCHANGE TRADED FUND - EQUITY | — | $12.0M | 36,106 |
| 79.8 | $9.0M | 24,183 | |
| 68.7 | $8.8M | 36,945 | |
| 66.5 | $7.4M | 6,992 | |
| — | $6.7M | 9,471 | |
| 70.7 | $6.5M | 19,892 | |
| ISHARES RUSSELL 1000 GROWTH ETF - EXCHANGE TRADED FUND - EQUITY | — | $5.7M | 46,168 |
Unlock AI quality scores for every holding
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 Holdings — ADIRONDACK 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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | $42.1M | 12.6% | -1% | — | |
| 2 | Apple Inc. | $18.2M | 5.4% | -3% | 76.4 | |
| 3 | NVIDIA CORP | $17.3M | 5.2% | -1% | 85.9 | |
| 4 | — | ETF VANGUARD RUSSELL 3000 - EXCHANGE TRADED FUND - EQUITY | $12.0M | 3.6% | +11% | — |
| 5 | MICROSOFT CORP | $9.0M | 2.7% | +2% | 79.8 | |
| 6 | AMAZON COM INC | $8.8M | 2.6% | -0% | 68.7 | |
| 7 | CATERPILLAR INC | $7.4M | 2.2% | -7% | 66.5 | |
| 8 | SPDR S&P MIDCAP 400 ETF TRUST | $6.7M | 2.0% | -1% | — | |
| 9 | JPMORGAN CHASE & CO | $6.5M | 1.9% | -1% | 70.7 | |
| 10 | — | ISHARES RUSSELL 1000 GROWTH ETF - EXCHANGE TRADED FUND - EQUITY | $5.7M | 1.7% | +303% | — |
| 11 | — | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF - EXCHANGE TRADED FUND-FIXED INC | $5.4M | 1.6% | +6% | — |
| 12 | APPLIED MATERIALS INC /DE | $5.4M | 1.6% | -2% | 72.3 | |
| 13 | JOHNSON & JOHNSON | $5.0M | 1.5% | -1% | 69 | |
| 14 | — | ISHARES CORE S&P SMALL-CAP ETF - EXCHANGE TRADED FUND - EQUITY | $4.7M | 1.4% | -1% | — |
| 15 | — | ISHARES CORE TOTAL US AGGREGATE BOND ETF - EXCHANGE TRADED FUND-FIXED INC | $4.5M | 1.3% | +33% | — |
| 16 | ELI LILLY & Co | $4.4M | 1.3% | -3% | 87.5 | |
| 17 | BERKSHIRE HATHAWAY INC | $4.4M | 1.3% | -0% | 73.8 | |
| 18 | — | ISHARES TIPS BOND ETF - EXCHANGE TRADED FUND-FIXED INC | $4.2M | 1.3% | +40% | — |
| 19 | — | ISHARES IBONDS DEC 2030 TERM CORP-ETF - EXCHANGE TRADED FUND-FIXED INC | $3.8M | 1.1% | +6% | — |
| 20 | PROCTER & GAMBLE Co | $3.8M | 1.1% | -2% | 64.6 | |
| 21 | — | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF - EXCHANGE TRADED FUND-FIXED INC | $3.7M | 1.1% | +4% | — |
| 22 | — | TECHNOLOGY SELECT SECT SPDR - INFORMATION TECHNOLOGY | $3.5M | 1.0% | -1% | — |
| 23 | — | ISHARES TRUST IBONDS DEC2032TERM CORP ETF - EXCHANGE TRADED FUND-FIXED INC | $3.5M | 1.0% | +6% | — |
| 24 | AbbVie Inc. | $3.5M | 1.0% | -2% | 72.6 | |
| 25 | — | VANGUARD GROWTH ETF - EXCHANGE TRADED FUND - EQUITY | $3.4M | 1.0% | +507% | — |
| 26 | ADVANCED MICRO DEVICES INC | $3.3M | 1.0% | -3% | 79.8 | |
| 27 | — | ISHARES IBONDS DEC 2033 TERMCORPORATE ETF - EXCHANGE TRADED FUND-FIXED INC | $3.3M | 1.0% | +8% | — |
| 28 | Meta Platforms, Inc. | $3.2M | 1.0% | +3% | 79.6 | |
| 29 | HOME DEPOT, INC. | $3.2M | 0.9% | -3% | 60.3 | |
| 30 | — | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF - EXCHANGE TRADED FUND-FIXED INC | $3.1M | 0.9% | +1% | — |
| 31 | CISCO SYSTEMS, INC. | $3.1M | 0.9% | -10% | 70.3 | |
| 32 | EXXON MOBIL CORP | $3.1M | 0.9% | -3% | 57.9 | |
| 33 | — | VANGUARD TOTAL STOCK MARKET ETF - EXCHANGE TRADED FUND - EQUITY | $3.1M | 0.9% | -0% | — |
| 34 | — | VANECK SEMICONDUCTOR ETF - INFORMATION TECHNOLOGY | $2.7M | 0.8% | -3% | — |
| 35 | INTEL CORP | $2.7M | 0.8% | -1% | 45.6 | |
| 36 | MCDONALDS CORP | $2.6M | 0.8% | -8% | 69 | |
| 37 | Walmart Inc. | $2.5M | 0.8% | -2% | 60.2 | |
| 38 | CHEVRON CORP | $2.5M | 0.7% | -0% | 62.8 | |
| 39 | — | ISHARES IBONDS DEC 2035 TERMCORPORATE ETF - EXCHANGE TRADED FUND-FIXED INC | $2.4M | 0.7% | +12% | — |
| 40 | INTERNATIONAL BUSINESS MACHINES CORP | $2.3M | 0.7% | -1% | 70 | |
| 41 | COCA COLA CO | $2.2M | 0.7% | -3% | 69.5 | |
| 42 | PEPSICO INC | $2.2M | 0.7% | -4% | 63.4 | |
| 43 | Tesla, Inc. | $2.1M | 0.6% | +3% | 53.9 | |
| 44 | WASTE MANAGEMENT INC | $2.0M | 0.6% | -1% | 67.6 | |
| 45 | — | ISHARES S & P 100 ETF - EXCHANGE TRADED FUND - EQUITY | $2.0M | 0.6% | +0% | — |
| 46 | — | VANGUARD FTSE DEVELOPED MARKET ETF - EXCHANGE TRADED FUND - EQUITY | $2.0M | 0.6% | +6% | — |
| 47 | LOCKHEED MARTIN CORP | $2.0M | 0.6% | -1% | 65.6 | |
| 48 | — | VANGUARD MID-CAP ETF - EXCHANGE TRADED FUND - EQUITY | $1.9M | 0.6% | +300% | — |
| 49 | NEXTERA ENERGY INC | $1.9M | 0.6% | -3% | 64.6 | |
| 50 | QUALCOMM INC/DE | $1.6M | 0.5% | -1% | 70.5 | |
| 51 | GE Vernova Inc. | $1.6M | 0.5% | +1% | 81.1 | |
| 52 | — | ISHARES US EQUITY FACTOR ROTATION ETF - EXCHANGE TRADED FUND - EQUITY | $1.6M | 0.5% | NEW | — |
| 53 | Phillips 66 | $1.4M | 0.4% | -1% | 57.8 | |
| 54 | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.4% | -1% | 66.2 | |
| 55 | — | ISHARES RUSSELL 1000 VALUE INDEX FUND - EXCHANGE TRADED FUND - EQUITY | $1.3M | 0.4% | -0% | — |
| 56 | VISA INC. | $1.2M | 0.4% | -2% | 82.9 | |
| 57 | — | JPMORGAN BETABUILDER ETF - EXCHANGE TRADED FUND - EQUITY | $1.1M | 0.3% | +10% | — |
| 58 | BRISTOL MYERS SQUIBB CO | $1.1M | 0.3% | -2% | 70.4 | |
| 59 | MORGAN STANLEY | $1.1M | 0.3% | -2% | 75.8 | |
| 60 | Invesco Ltd. | $1.1M | 0.3% | +17% | — | |
| 61 | — | ISHARES IBONDS DEC 2027 CORPORATE ETF - EXCHANGE TRADED FUND-FIXED INC | $1.1M | 0.3% | +0% | — |
| 62 | Merck & Co., Inc. | $1.1M | 0.3% | -1% | 59.9 | |
| 63 | ORACLE CORP | $1.1M | 0.3% | -3% | 66.2 | |
| 64 | SOUTHERN CO | $1.1M | 0.3% | -0% | 62 | |
| 65 | VALERO ENERGY CORP/TX | $1.1M | 0.3% | -3% | 57.8 | |
| 66 | STRYKER CORP | $1.0M | 0.3% | -4% | 72.1 | |
| 67 | CITIGROUP INC | $1.0M | 0.3% | -5% | 65 | |
| 68 | CORNING INC /NY | $992,089 | 0.3% | -0% | 73.7 | |
| 69 | GENERAL DYNAMICS CORP | $938,335 | 0.3% | +0% | 68.7 | |
| 70 | AMGEN INC | $915,751 | 0.3% | +0% | 79.2 | |
| 71 | COLGATE PALMOLIVE CO | $908,991 | 0.3% | -7% | 61.3 | |
| 72 | VERIZON COMMUNICATIONS INC | $903,165 | 0.3% | -3% | 65.8 | |
| 73 | — | ISHARES MSCI EAFE ETF FUND - EXCHANGE TRADED FUND - EQUITY | $899,177 | 0.3% | -4% | — |
| 74 | NETFLIX INC | $889,630 | 0.3% | +22% | 78.8 | |
| 75 | DEERE & CO | $861,408 | 0.3% | +2% | 55.4 | |
| 76 | — | VANGUARD SMALL CAP ETF - EXCHANGE TRADED FUND - EQUITY | $851,989 | 0.3% | +4% | — |
| 77 | BlackRock, Inc. | $851,911 | 0.3% | +0% | 70 | |
| 78 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - INFORMATION TECHNOLOGY | $850,997 | 0.3% | +0% | — |
| 79 | Duke Energy CORP | $850,593 | 0.3% | +40% | 56.4 | |
| 80 | METLIFE INC | $792,089 | 0.2% | -0% | 56.2 | |
| 81 | — | ISHARES IBONDS DEC 2026 TERMCORPORATE ETF - EXCHANGE TRADED FUND-FIXED INC | $770,396 | 0.2% | -3% | — |
| 82 | ABBOTT LABORATORIES | $738,239 | 0.2% | -5% | 65.5 | |
| 83 | AUTOMATIC DATA PROCESSING INC | $728,276 | 0.2% | -0% | 69.8 | |
| 84 | Walt Disney Co | $727,535 | 0.2% | -5% | 60.1 | |
| 85 | SPDR GOLD TRUST | $700,654 | 0.2% | +0% | — | |
| 86 | — | ENERGY SELECT SECTOR SPDR FUND - ENERGY | $697,833 | 0.2% | -4% | — |
| 87 | — | ISHARES CORE S&P MID CAP ETF - EXCHANGE TRADED FUND - EQUITY | $696,377 | 0.2% | -3% | — |
| 88 | WILLIAMS COMPANIES, INC. | $694,620 | 0.2% | +0% | 64.3 | |
| 89 | — | FINANCIAL SELECT SECTOR SPDR FUND - FINANCIALS | $690,692 | 0.2% | -4% | — |
| 90 | — | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND - COMMUNICATION SERVICES | $687,960 | 0.2% | -3% | — |
| 91 | BANK OF AMERICA CORP /DE/ | $679,122 | 0.2% | -2% | 67.6 | |
| 92 | EMERSON ELECTRIC CO | $644,600 | 0.2% | -3% | 65.3 | |
| 93 | AMERICAN EXPRESS CO | $632,514 | 0.2% | -4% | 69.4 | |
| 94 | CSX CORP | $563,012 | 0.2% | -0% | 65.2 | |
| 95 | PFIZER INC | $557,175 | 0.2% | -10% | 62 | |
| 96 | CVS HEALTH Corp | $545,068 | 0.2% | -1% | 59.4 | |
| 97 | LOWES COMPANIES INC | $529,829 | 0.2% | -9% | 60.8 | |
| 98 | 3M CO | $479,721 | 0.1% | -2% | 64.9 | |
| 99 | AT&T INC. | $479,420 | 0.1% | -2% | 65.7 | |
| 100 | — | HEALTH CARE SELECT SECTOR SPDR FUND - HEALTHCARE | $473,891 | 0.1% | -6% | — |
| 101 | — | GLOBAL X ARTIFICIAL INTEL & TECH EFT - EXCHANGE TRADED FUND - EQUITY | $459,000 | 0.1% | -1% | — |
| 102 | TORONTO DOMINION BANK | $432,533 | 0.1% | +0% | 80.5 | |
| 103 | Philip Morris International Inc. | $426,402 | 0.1% | -3% | 75.9 | |
| 104 | DANAHER CORP /DE/ | $418,088 | 0.1% | -11% | 64.8 | |
| 105 | CUMMINS INC | $400,821 | 0.1% | +0% | 58.1 | |
| 106 | — | ISHARES RUSSELL 2000 ETF - EXCHANGE TRADED FUND - EQUITY | $387,263 | 0.1% | -1% | — |
| 107 | — | VANGUARD TOTAL BOND MARKET FUND ETF - EXCHANGE TRADED FUND-FIXED INC | $387,185 | 0.1% | +0% | — |
| 108 | Hercules Capital, Inc. | $378,480 | 0.1% | +0% | — | |
| 109 | Mastercard Inc | $359,502 | 0.1% | -6% | 85.1 | |
| 110 | — | ISHARES RUSSELL MIDCAP ETF - EXCHANGE TRADED FUND - EQUITY | $339,231 | 0.1% | -1% | — |
| 111 | — | INDUSTRIAL SELECT SECTOR SPDR FUND - INDUSTRIALS | $337,475 | 0.1% | -3% | — |
| 112 | FEDEX CORP | $333,786 | 0.1% | -1% | 60.3 | |
| 113 | DARLING INGREDIENTS INC. | $333,121 | 0.1% | +0% | 63.5 | |
| 114 | EMCOR Group, Inc. | $331,952 | 0.1% | +0% | 69.3 | |
| 115 | Palo Alto Networks Inc | $319,863 | 0.1% | -2% | 65.5 | |
| 116 | TARGET CORP | $312,924 | 0.1% | -5% | 60.7 | |
| 117 | QUANTA SERVICES, INC. | $306,012 | 0.1% | +0% | 72.1 | |
| 118 | STARBUCKS CORP | $303,395 | 0.1% | -4% | 58.2 | |
| 119 | AMERICAN TOWER CORP /MA/ | $300,625 | 0.1% | -9% | 66.3 | |
| 120 | NORTHROP GRUMMAN CORP /DE/ | $299,463 | 0.1% | -2% | 62.9 | |
| 121 | Accenture plc | $296,156 | 0.1% | -7% | — | |
| 122 | iShares Silver Trust | $280,609 | 0.1% | +0% | — | |
| 123 | HONEYWELL INTERNATIONAL INC | $278,510 | 0.1% | -51% | 65 | |
| 124 | CONOCOPHILLIPS | $277,983 | 0.1% | -1% | 70.2 | |
| 125 | — | ISHARES RUSSELL 2000 GROWTH ETF - EXCHANGE TRADED FUND - EQUITY | $274,582 | 0.1% | -6% | — |
| 126 | — | VANGUARD MSCI EMERGING MARKETS ETF - EXCHANGE TRADED FUND - EQUITY | $272,076 | 0.1% | -5% | — |
| 127 | PRUDENTIAL FINANCIAL INC | $270,892 | 0.1% | -7% | 58.7 | |
| 128 | ENTERPRISE PRODUCTS PARTNERS L.P. | $270,257 | 0.1% | +0% | 61.4 | |
| 129 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $264,570 | 0.1% | -1% | — | |
| 130 | ALTRIA GROUP, INC. | $263,545 | 0.1% | -1% | 67.4 | |
| 131 | UNITEDHEALTH GROUP INC | $261,420 | 0.1% | -14% | 62.7 | |
| 132 | — | VANGUARD RUSSELL 1000 ETF - EXCHANGE TRADED FUND - EQUITY | $248,613 | 0.1% | +0% | — |
| 133 | NUCOR CORP | $248,588 | 0.1% | +0% | 61.7 | |
| 134 | FLEX LTD. | $245,210 | 0.1% | +0% | — | |
| 135 | PLAINS ALL AMERICAN PIPELINE LP | $240,300 | 0.1% | +0% | 59.1 | |
| 136 | — | PUTNAM ETF TRUST FRANKLIN NYMUNICIPAL INCOME - EXCHANGE TRADED FUND-FIXED INC | $237,282 | 0.1% | +0% | — |
| 137 | YUM BRANDS INC | $236,592 | 0.1% | +0% | 73.7 | |
| 138 | GILEAD SCIENCES, INC. | $236,505 | 0.1% | -3% | 57.4 | |
| 139 | REGENERON PHARMACEUTICALS, INC. | $233,810 | 0.1% | -2% | 71 | |
| 140 | DOMINION ENERGY, INC | $229,587 | 0.1% | -1% | 69.9 | |
| 141 | Marvell Technology, Inc. | $229,365 | 0.1% | -8% | 76.5 | |
| 142 | Marathon Petroleum Corp | $226,267 | 0.1% | +0% | 61 | |
| 143 | CENTERPOINT ENERGY INC | $220,200 | 0.1% | +0% | 53.2 | |
| 144 | VERTEX PHARMACEUTICALS INC / MA | $220,037 | 0.1% | -3% | 75.4 | |
| 145 | — | VANGUARD NJ LONG-TERM TAX EXEMPT FD - FIXED INCOME | $216,885 | 0.1% | +0% | — |
| 146 | MCKESSON CORP | $216,096 | 0.1% | +1% | 63.4 | |
| 147 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - EXCHANGE TRADED FUND - EQUITY | $215,522 | 0.1% | +0% | — |
| 148 | CASEYS GENERAL STORES INC | $214,590 | 0.1% | +0% | 65.1 | |
| 149 | CARRIER GLOBAL Corp | $213,665 | 0.1% | -1% | 56.6 | |
| 150 | MPLX LP | $208,421 | 0.1% | +0% | 70 |
New Positions (32)
Exited Positions (18)
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