ADIRONDACK TRUST CO
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1054257
Institutional-grade research for retail investors
Sector Allocation
- Other43.0%$137.4M
- Technology23.7%$75.7M
- Healthcare6.7%$21.3M
- Financials6.5%$20.8M
- Consumer Discretionary5.1%$16.4M
- Industrials4.6%$14.6M
- Consumer Staples4.1%$13.0M
- Energy2.7%$8.5M
- Utilities1.9%$6.1M
- Communication Services1.1%$3.5M
AUM History
13fpro.ai/research/fund/adirondack-trust-co-1054257
Conviction and streaks
Concentrating · top 10 = 43.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
SPY
$43.0MAAPL
$20.2MNVDA
$19.1M- ETF$13.1M
MSFT
$11.7MAMZN
$8.7MMDY
$6.2M- ISHARES$5.9M
JPM
$5.7MCAT
$5.2MJNJ
$4.9M- ISHARES$4.4M
META
$4.2MLLY
$3.9M- ISHARES$3.8M
AMAT
$3.7M- VANGUARD$3.7M
BRK.B
$3.7M- ISHARES$3.6M
- TECHNOLOGY$3.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/adirondack-trust-co-1054257
ADIRONDACK TRUST CO 13F holdings — Q3 2026
$319.8M portfolio (-4.7% QoQ) · 555 holdings · Q3 2026 13F · top 10 are 43% of the stock portfolio
$43.0M
13.4% of stocks
-0.1%This quarter-0.6%Since filed4+ qtrsHeld$20.2M
6.3% of stocks
-4%This quarter+0.3%Since filed4+ qtrsHeld$19.1M
6.0% of stocks
-4%This quarter-2.4%Since filed4+ qtrsHeld- 4
ETF VANGUARD RUSSELL 3000 - EXCHANGE TRADED FUND - EQUITY
$13.1M
4.1% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $11.7M
3.7% of stocks
-6%This quarter-0.2%Since filed4+ qtrsHeld$8.7M
2.7% of stocks
-5%This quarter-2.0%Since filed4+ qtrsHeld$6.2M
1.9% of stocks
-0.4%This quarter+0.8%Since filed4+ qtrsHeld- 8
ISHARES RUSSELL 1000 GROWTH ETF - EXCHANGE TRADED FUND - EQUITY
$5.9M
1.8% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $5.7M
1.8% of stocks
-13%This quarter-0.4%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$5.2M
1.6% of stocks
-9%This quarter-7.6%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
All holdings — ADIRONDACK TRUST CO (Q3 2026)
555 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JOHNSON & JOHNSON | Healthcare | $4.9M | 1.5% | 18K | -7% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF - EXCHANGE TRADED FUND-FIXED INCetf/fund | — | $4.4M | 1.4% | 217K | -16% | — | — | 13F |
| 13 | Meta Platforms, Inc. | Technology | $4.2M | 1.3% | 5,762 | +0.3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ELI LILLY & Co | Healthcare | $3.9M | 1.2% | 3,366 | -8% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES IBONDS DEC 2030 TERM CORP-ETF - EXCHANGE TRADED FUND-FIXED INCetf/fund | — | $3.8M | 1.2% | 180K | +4% | — | — | 13F |
| 16 | APPLIED MATERIALS INC /DE | Technology | $3.7M | 1.2% | 7,249 | -2% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VANGUARD GROWTH ETF - EXCHANGE TRADED FUND - EQUITYetf/fund | — | $3.7M | 1.2% | 41K | +4% | — | — | 13F |
| 18 | BERKSHIRE HATHAWAY INC | Financials | $3.7M | 1.1% | 7,403 | -15% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF - EXCHANGE TRADED FUND-FIXED INCetf/fund | — | $3.6M | 1.1% | 161K | +2% | — | — | 13F |
| 20 | — | TECHNOLOGY SELECT SECT SPDR - INFORMATION TECHNOLOGYetf/fund | — | $3.6M | 1.1% | 18K | +0.2% | — | — | 13F |
| 21 | AbbVie Inc. | Healthcare | $3.5M | 1.1% | 14K | -1% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ADVANCED MICRO DEVICES INC | Technology | $3.4M | 1.1% | 5,540 | -4% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | PROCTER & GAMBLE Co | Consumer Staples | $3.4M | 1.1% | 23K | -9% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF - EXCHANGE TRADED FUND-FIXED INCetf/fund | — | $3.3M | 1.0% | 133K | +8% | — | — | 13F |
| 25 | — | ISHARES CORE S&P SMALL-CAP ETF - EXCHANGE TRADED FUND - EQUITYetf/fund | — | $3.2M | 1.0% | 23K | -26% | — | — | 13F |
| 26 | — | VANGUARD TOTAL STOCK MARKET ETF - EXCHANGE TRADED FUND - EQUITY | — | $3.1M | 1.0% | 8,251 | — | |||
| 27 | — | ISHARES TRUST IBONDS DEC2032TERM CORP ETF - EXCHANGE TRADED FUND-FIXED INC | — | $3.0M | 0.9% | 124K | -10% | |||
| 28 | — | ISHARES IBONDS DEC 2033 TERMCORPORATE ETF - EXCHANGE TRADED FUND-FIXED INC | — | $2.8M | 0.9% | 114K | -11% | |||
| 29 | $CVX | CHEVRON CORP | Energy | $2.6M | 0.8% | 13K | -15% | |||
| 30 | — | VANECK SEMICONDUCTOR ETF - INFORMATION TECHNOLOGY | — | $2.5M | 0.8% | 4,135 | +0.2% | |||
| 31 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.3M | 0.7% | 22K | -18% | |||
| 32 | — | ISHARES IBONDS DEC 2035 TERMCORPORATE ETF - EXCHANGE TRADED FUND-FIXED INC | — | $2.3M | 0.7% | 96K | +4% | |||
| 33 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.3M | 0.7% | 8,069 | -10% | |||
| 34 | $INTC | INTEL CORP | Technology | $2.3M | 0.7% | 19K | -1% | |||
| 35 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.2M | 0.7% | 9,947 | +21% | |||
| 36 | — | ISHARES S & P 100 ETF - EXCHANGE TRADED FUND - EQUITY | — | $2.1M | 0.7% | 5,400 | -3% | |||
| 37 | $KO | COCA COLA CO | Consumer Staples | $2.0M | 0.6% | 23K | -15% | |||
| 38 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.0M | 0.6% | 8,599 | -11% | |||
| 39 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.9M | 0.6% | 3,775 | -2% | |||
| 40 | $WMT | Walmart Inc. | Consumer Staples | $1.9M | 0.6% | 18K | -19% | |||
| 41 | $PEP | PEPSICO INC | Consumer Staples | $1.9M | 0.6% | 15K | -11% | |||
| 42 | — | VOYA INTERMEDIATE BOND I - FIXED INCOME | — | $1.8M | 0.6% | 217K | New | |||
| 43 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.7M | 0.5% | 4,787 | -2% | |||
| 44 | — | ISHARES US EQUITY FACTOR ROTATION ETF - EXCHANGE TRADED FUND - EQUITY | — | $1.7M | 0.5% | 24K | +7% | |||
| 45 | — | ISHARES TIPS BOND ETF - EXCHANGE TRADED FUND-FIXED INC | — | $1.7M | 0.5% | 16K | -58% | |||
| 46 | $NEE | NEXTERA ENERGY INC | Utilities | $1.7M | 0.5% | 22K | +0.0% | |||
| 47 | $WM | WASTE MANAGEMENT INC | Utilities | $1.6M | 0.5% | 7,606 | -17% | |||
| 48 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.5M | 0.5% | 3,993 | -3% | |||
| 49 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.4% | 9,080 | +29% | |||
| 50 | — | ISHARES IBONDS DEC 2027 CORPORATE ETF - EXCHANGE TRADED FUND-FIXED INC | — | $1.4M | 0.4% | 57K | +22% | |||
| 51 | $PSX | Phillips 66 | Energy | $1.4M | 0.4% | 5,351 | -38% | |||
| 52 | — | ISHARES RUSSELL 1000 VALUE INDEX FUND - EXCHANGE TRADED FUND - EQUITY | — | $1.3M | 0.4% | 5,346 | -0.3% | |||
| 53 | — | ISHARES CORE TOTAL US AGGREGATE BOND ETF - EXCHANGE TRADED FUND-FIXED INC | — | $1.3M | 0.4% | 14K | -70% | |||
| 54 | $MRK | Merck & Co., Inc. | Healthcare | $1.3M | 0.4% | 8,835 | +0.9% | |||
| 55 | $GEV | GE Vernova Inc. | Industrials | $1.3M | 0.4% | 1,344 | +0.8% | |||
| 56 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.3M | 0.4% | 1,393 | -3% | |||
| 57 | $V | VISA INC. | Financials | $1.3M | 0.4% | 3,517 | -0.4% | |||
| 58 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.2M | 0.4% | 20K | +1% | |||
| 59 | — | JPMORGAN BETABUILDER ETF - EXCHANGE TRADED FUND - EQUITY | — | $1.2M | 0.4% | 9,038 | +7% | |||
| 60 | — | VANGUARD FTSE DEVELOPED MARKET ETF - EXCHANGE TRADED FUND - EQUITY | — | $1.2M | 0.4% | 17K | -41% | |||
| 61 | $QCOM | QUALCOMM INC/DE | Technology | $1.1M | 0.3% | 6,071 | -29% | |||
| 62 | $AMGN | AMGEN INC | Healthcare | $1.1M | 0.3% | 2,522 | -0.3% | |||
| 63 | $MS | MORGAN STANLEY | Financials | $1.0M | 0.3% | 5,327 | -2% | |||
| 64 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $991K | 0.3% | 22K | +1% | |||
| 65 | $ORCL | ORACLE CORP | Technology | $986K | 0.3% | 7,182 | -5% | |||
| 66 | $SO | SOUTHERN CO | Utilities | $980K | 0.3% | 12K | +3% | |||
| 67 | $DE | DEERE & CO | Industrials | $943K | 0.3% | 1,404 | +3% | |||
| 68 | $BLK | BlackRock, Inc. | Financials | $915K | 0.3% | 865 | -2% | |||
| 69 | $NFLX | NETFLIX INC | Communication Services | $908K | 0.3% | 13K | +5% | |||
| 70 | $C | CITIGROUP INC | Financials | $901K | 0.3% | 6,962 | -4% | |||
| 71 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - INFORMATION TECHNOLOGY | — | $894K | 0.3% | 2,980 | — | |||
| 72 | — | ISHARES MSCI EAFE ETF FUND - EXCHANGE TRADED FUND - EQUITY | — | $882K | 0.3% | 8,492 | -2% | |||
| 73 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $866K | 0.3% | 10K | +2% | |||
| 74 | $MET | METLIFE INC | Financials | $859K | 0.3% | 9,128 | -2% | |||
| 75 | — | VANGUARD SMALL CAP ETF - EXCHANGE TRADED FUND - EQUITY | — | $838K | 0.3% | 2,946 | +5% | |||
| 76 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $806K | 0.3% | 3,122 | -4% | |||
| 77 | — | ENERGY SELECT SECTOR SPDR FUND - ENERGY | — | $797K | 0.3% | 13K | -1% | |||
| 78 | $ABT | ABBOTT LABORATORIES | Healthcare | $787K | 0.3% | 7,960 | -2% | |||
| 79 | $DIS | Walt Disney Co | Communication Services | $785K | 0.3% | 7,487 | -1.0% | |||
| 80 | $DUK | Duke Energy CORP | Utilities | $758K | 0.2% | 6,647 | -1% | |||
| 81 | $GLD | SPDR GOLD TRUST | Financials | $745K | 0.2% | 1,956 | +3% | |||
| 82 | — | ISHARES IBONDS DEC 2026 TERMCORPORATE ETF - EXCHANGE TRADED FUND-FIXED INC | — | $732K | 0.2% | 30K | -5% | |||
| 83 | $EMR | EMERSON ELECTRIC CO | Industrials | $706K | 0.2% | 4,553 | +1% | |||
| 84 | $PFE | PFIZER INC | Healthcare | $701K | 0.2% | 25K | +6% | |||
| 85 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $679K | 0.2% | 9,990 | +7% | |||
| 86 | — | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND - COMMUNICATION SERVICES | — | $664K | 0.2% | 5,986 | -7% | |||
| 87 | — | FINANCIAL SELECT SECTOR SPDR FUND - FINANCIALS | — | $655K | 0.2% | 12K | -5% | |||
| 88 | — | ISHARES CORE S&P MID CAP ETF - EXCHANGE TRADED FUND - EQUITY | — | $630K | 0.2% | 8,757 | -3% | |||
| 89 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $627K | 0.2% | 12K | -3% | |||
| 90 | $SYK | STRYKER CORP | Healthcare | $615K | 0.2% | 2,233 | -32% | |||
| 91 | $GLW | CORNING INC /NY | Materials | $597K | 0.2% | 3,884 | — | |||
| 92 | $AXP | AMERICAN EXPRESS CO | Financials | $579K | 0.2% | 1,905 | +2% | |||
| 93 | $T | AT&T INC. | Communication Services | $575K | 0.2% | 24K | +2% | |||
| 94 | $CSX | CSX CORP | Industrials | $540K | 0.2% | 12K | -2% | |||
| 95 | — | HEALTH CARE SELECT SECTOR SPDR FUND - HEALTHCARE | — | $484K | 0.1% | 2,871 | -4% | |||
| 96 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $479K | 0.1% | 2,600 | +8% | |||
| 97 | $MMM | 3M CO | Healthcare | $478K | 0.1% | 2,911 | -2% | |||
| 98 | $DHR | DANAHER CORP /DE/ | Healthcare | $475K | 0.1% | 2,144 | -2% | |||
| 99 | — | ISHARES IBOND DEC 2036 TERM CORPORATE ETF - EXCHANGE TRADED FUND-FIXED INC | — | $457K | 0.1% | 19K | +223% | |||
| 100 | — | GLOBAL X ARTIFICIAL INTEL & TECH EFT - EXCHANGE TRADED FUND - EQUITY | — | $454K | 0.1% | 6,976 | -0.3% | |||
| 101 | $PM | Philip Morris International Inc. | Consumer Staples | $450K | 0.1% | 2,357 | — | |||
| 102 | $CVS | CVS HEALTH Corp | Healthcare | $441K | 0.1% | 5,146 | -2% | |||
| 103 | $GD | GENERAL DYNAMICS CORP | Industrials | $440K | 0.1% | 1,325 | -50% | |||
| 104 | $TD | TORONTO DOMINION BANK | Financials | $419K | 0.1% | 3,562 | — | |||
| 105 | $HCXY | Hercules Capital, Inc. | Other | $415K | 0.1% | 25K | +3% | |||
| 106 | $ACN | Accenture plc | Technology | $414K | 0.1% | 2,259 | -5% | |||
| 107 | $MA | Mastercard Inc | Financials | $403K | 0.1% | 731 | +4% | |||
| 108 | — | VANGUARD TOTAL BOND MARKET FUND ETF - EXCHANGE TRADED FUND-FIXED INC | — | $370K | 0.1% | 5,275 | — | |||
| 109 | $PANW | Palo Alto Networks Inc | Technology | $361K | 0.1% | 908 | -3% | |||
| 110 | — | ISHARES RUSSELL 2000 ETF - EXCHANGE TRADED FUND - EQUITY | — | $358K | 0.1% | 1,289 | — | |||
| 111 | $MPC | Marathon Petroleum Corp | Energy | $350K | 0.1% | 885 | — | |||
| 112 | $TGT | TARGET CORP | Consumer Staples | $331K | 0.1% | 2,115 | -12% | |||
| 113 | $COP | CONOCOPHILLIPS | Energy | $331K | 0.1% | 2,644 | -1% | |||
| 114 | — | ISHARES RUSSELL MIDCAP ETF - EXCHANGE TRADED FUND - EQUITY | — | $327K | 0.1% | 3,061 | -0.5% | |||
| 115 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $313K | 0.1% | 2,097 | +12% | |||
| 116 | — | INDUSTRIAL SELECT SECTOR SPDR FUND - INDUSTRIALS | — | $307K | 0.1% | 1,841 | +1% | |||
| 117 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $304K | 0.1% | 667 | +20% | |||
| 118 | $EME | EMCOR Group, Inc. | Industrials | $302K | 0.1% | 400 | — | |||
| 119 | $FDX | FEDEX CORP | Industrials | $302K | 0.1% | 1,058 | -0.8% | |||
| 120 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $298K | 0.1% | 1,823 | -0.8% | |||
| 121 | $SLV | iShares Silver Trust | Financials | $286K | 0.1% | 5,248 | — | |||
| 122 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $285K | 0.1% | 2,510 | — | |||
| 123 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $277K | 0.1% | 572 | -3% | |||
| 124 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $276K | 0.1% | 2,939 | -1% | |||
| 125 | $CMI | CUMMINS INC | Industrials | $275K | 0.1% | 532 | -5% | |||
| 126 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $274K | 0.1% | 362 | -3% | |||
| 127 | — | VANGUARD MSCI EMERGING MARKETS ETF - EXCHANGE TRADED FUND - EQUITY | — | $270K | 0.1% | 4,547 | -0.3% | |||
| 128 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $262K | 0.1% | 7,354 | — | |||
| 129 | $PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | $256K | 0.1% | 11K | — | |||
| 130 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $255K | 0.1% | 1,210 | -3% | |||
| 131 | — | BROWN ADVISORY - WMC JAPAN EQ. INST - MUTUAL FUND | — | $254K | 0.1% | 18K | New | |||
| 132 | $PWR | QUANTA SERVICES, INC. | Industrials | $253K | 0.1% | 394 | -7% | |||
| 133 | — | VANGUARD RUSSELL 1000 ETF - EXCHANGE TRADED FUND - EQUITY | — | $252K | 0.1% | 734 | — | |||
| 134 | $NUE | NUCOR CORP | Materials | $251K | 0.1% | 1,074 | -4% | |||
| 135 | — | FRANKLIN NEW YORK MUNICIPAL INCOME ETF - EXCHANGE TRADED FUND-FIXED INC | — | $248K | 0.1% | 34K | +14% | |||
| 136 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $247K | 0.1% | 3,663 | — | |||
| 137 | $CRM | Salesforce, Inc. | Technology | $244K | 0.1% | 1,063 | -12% | |||
| 138 | — | ISHARES RUSSELL 2000 GROWTH ETF - EXCHANGE TRADED FUND - EQUITY | — | $235K | 0.1% | 658 | -6% | |||
| 139 | $MCK | MCKESSON CORP | Consumer Staples | $234K | 0.1% | 274 | -4% | |||
| 140 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $231K | 0.1% | 441 | -0.5% | |||
| 141 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $225K | 0.1% | 630 | — | |||
| 142 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $222K | 0.1% | 606 | -4% | |||
| 143 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - EXCHANGE TRADED FUND - EQUITY | — | $212K | 0.1% | 1,274 | -3% | |||
| 144 | — | LEGG MASON PARTNERS EQUITY CLEARBRIGE LG GRW FD - MUTUAL FUND | — | $211K | 0.1% | 2,686 | — | |||
| 145 | $MPLX | MPLX LP | Energy | $208K | 0.1% | 3,700 | — | |||
| 146 | $MRVL | Marvell Technology, Inc. | Technology | $203K | 0.1% | 770 | — | |||
| 147 | $YUM | YUM BRANDS INC | Consumer Discretionary | $202K | 0.1% | 1,480 | — | |||
| 148 | — | VANGUARD NJ LONG-TERM TAX EXEMPT FD - FIXED INCOME | — | $200K | 0.1% | 19K | — | |||
| 149 | $D | DOMINION ENERGY, INC | Utilities | $200K | 0.1% | 3,312 | -1% | |||
| 150 | $UNP | UNION PACIFIC CORP | Industrials | $198K | 0.1% | 727 | -1% |
What changed in Q3 2026
Against the previous quarter's 13F: 17 new, 65 added to, 148 trimmed, 20 sold out. Share-count changes; largest moves by dollar size first.
New positions (17)
- VOYA INTERMEDIATE BOND I - FIXED INCOME$1.8M
first bought this quarter
- BROWN ADVISORY - WMC JAPAN EQ. INST - MUTUAL FUND$254K
first bought this quarter
$HONAHoneywell Aerospace Inc.$183K
first bought this quarter
- BROWN ADVISORY WMC STRATEGICEUROPEAN EQUITY FUND - MUTUAL FUND$143K
first bought this quarter
- HARBOR COMMODITY ALL-WEATHERSTRATEGY ETF - EXCHANGE TRADED FUND - EQUITY$112K
first bought this quarter
$GLDMWorld Gold Trust$90K
first bought this quarter
+11 more in the Excel export
Added to (65)
- ETF VANGUARD RUSSELL 3000 - EXCHANGE TRADED FUND - EQUITY+9%
now $13.1M
$IBMINTERNATIONAL BUSINESS MACHINES CORP+21%
now $2.2M · held 4+ qtrs
- ISHARES IBOND DEC 2036 TERM CORPORATE ETF - EXCHANGE TRADED FUND-FIXED INC+223%
now $457K
$IVZInvesco Ltd.+29%
now $1.4M · held 4+ qtrs, 3 adds in a row
- ISHARES IBONDS DEC 2028 TERM CORPORATE ETF - EXCHANGE TRADED FUND-FIXED INC+8%
now $3.3M
- ISHARES IBONDS DEC 2027 CORPORATE ETF - EXCHANGE TRADED FUND-FIXED INC+22%
now $1.4M
+59 more in the Excel export
Trimmed (148)
- ISHARES CORE TOTAL US AGGREGATE BOND ETF - EXCHANGE TRADED FUND-FIXED INC-70%
now $1.3M
- ISHARES TIPS BOND ETF - EXCHANGE TRADED FUND-FIXED INC-58%
now $1.7M
- VANGUARD MID-CAP ETF - EXCHANGE TRADED FUND - EQUITY-99%
now $12K
- ISHARES CORE S&P SMALL-CAP ETF - EXCHANGE TRADED FUND - EQUITY-26%
now $3.2M
- ISHARES IBONDS DEC 2031 TERM CORPORATE ETF - EXCHANGE TRADED FUND-FIXED INC-16%
now $4.4M
now $5.7M · held 4+ qtrs, 3 trims in a row
+142 more in the Excel export
Sold out (20)
$XOM.R34088EXXON MOBIL CORPwas $3.1M
held 10+ qtrs
$DARDARLING INGREDIENTS INC.was $333K
held 10+ qtrs
$VSHVISHAY INTERTECHNOLOGY INCwas $70K
held 10+ qtrs
$PNRPENTAIR plcwas $23K
held 10+ qtrs
- DEUTSCHE POST AG SPONSORED ADR - FINANCIALSwas $12K
$AVAVAeroVironment Incwas $8K
+14 more in the Excel export
Holdings by quarter
Every 13F ADIRONDACK TRUST CO has filed, 42 earlier quarters. Pick one to see what it held then.
Email me the moment this fund files its next 13FPro
Is it too late to follow ADIRONDACK?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ADIRONDACK's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.2%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ADIRONDACK TRUST CO disclosed 555 positions worth $319.8M in its Form 13F-HR for Q3 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 13.4% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 17 new positions and exited 20 and a full exit from $XOM.R34088. 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.
Funds like this
managers whose biggest positions overlap ADIRONDACK'sBERKSHIRE ASSET MANAGEMENT LLC/PA$2.55B 13F book · 6 shared top holdingsMCDPEPWMLMTVisionary Wealth Advisors$2.53B 13F book · 6 shared top holdingsMCDPEPLMTNEECapstone Financial Advisors, Inc.$2.05B 13F book · 3 shared top holdingsMDYMCDQCOMMayflower Financial Advisors, LLC$1.16B 13F book · 6 shared top holdingsMCDPEPNEEMDYStablepoint Partners, LLC$722.70M 13F book · 6 shared top holdingsMCDPEPLMTNEECurbstone Financial Management Corp$578.80M 13F book · 4 shared top holdingsMDYPEPNEEPSX
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: ADIRONDACK TRUST CO
13F Pro is an AI hedge fund tracker and stock research platform. For ADIRONDACK TRUST CO (SEC CIK: 1054257), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ADIRONDACK TRUST CO's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.