CIK: 0001054257
Total reported value
$335.6M
Reporting period: 2026-06-30 · Number of holdings: 640
ADIRONDACK TRUST CO disclosed 640 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $335.6M and a quarterly turnover rate of 16.9%.
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Adirondack Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 640 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.96), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AMAT
-2.3% $2.8M
Add AMD
-3.3% $2.1M
Add INTC
-1.1% $1.8M
New buy DYNF
Add VTHR
+10.6% $2.6M
Add CAT
-7.5% $2.1M
Showing top 200 holdings (of 640 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.55% | +0.17% | -0.52% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.43% | -0.09% | -2.65% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.16% | +0.02% | -1.41% | |
| 4 | VTHR | Vanguard Russell 3000 | ETF-Other | 3.57% | +0.42% | +10.65% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | -0.27% | +1.72% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.62% | +0.02% | -0.46% | |
| 7 | CAT | Caterpillar INC | Stock-Industrials | 2.22% | +0.42% | -7.46% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.98% | -0.01% | -1.21% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.94% | -0.05% | -1.24% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.71% | +0.07% | +303.21% | |
| 11 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.61% | -0.11% | +6.06% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 1.59% | +0.72% | -2.35% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | — | -1.28% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.40% | +0.06% | -1.21% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.34% | +0.20% | +32.94% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.30% | +0.14% | -3.06% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | — | -0.34% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.26% | +0.24% | +39.54% | |
| 19 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.12% | — | +5.64% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | — | -2.22% | |
| 21 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.09% | — | +4.29% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 1.04% | +0.22% | -1.04% | |
| 23 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.04% | — | +6.20% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.03% | +0.01% | -1.51% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 1.02% | +0.06% | +506.80% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.99% | +0.58% | -3.28% | |
| 27 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.98% | -0.05% | +7.75% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | — | +3.09% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.94% | — | -2.62% | |
| 30 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.93% | — | +1.40% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.92% | +0.16% | -9.96% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | -0.40% | -2.50% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | +0.02% | -0.07% | |
| 34 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.81% | +0.26% | -2.62% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.80% | +0.51% | -1.10% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | -0.33% | -8.31% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.76% | -0.19% | -1.71% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.74% | -0.30% | -0.35% | |
| 39 | IBCA | Ishares Ibonds Dec 2035 Tc | ETF-Other | 0.70% | -0.01% | +12.43% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.69% | +0.02% | -0.82% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | — | -2.92% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.66% | -0.23% | -3.57% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.61% | +0.02% | +2.84% | |
| 44 | WM | Waste Management INC | Stock-Industrials | 0.61% | — | -1.45% | |
| 45 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.60% | +0.01% | — | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.59% | +0.02% | +5.85% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.58% | -0.21% | -0.75% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.58% | — | +299.97% | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.57% | — | -3.46% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.47% | +0.10% | -0.76% |
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+21.4%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 640 | $335.6M | 17 | |
| 2026-03-31 | 631 | $297.6M | 15 | |
| 2025-12-31 | 624 | $304.0M | 8 | |
| 2025-09-30 | 596 | $298.2M | 22 | |
| 2025-06-30 | 568 | $275.4M | 0 | |
| 2025-03-31 | 568 | $255.9M | 100 | |
| 2024-12-31 | 574 | $261.9M | 0 | |
| 2024-09-30 | 575 | $259.6M | 0 | |
| 2024-06-30 | 577 | $244.9M | 0 | |
| 2024-03-31 | 588 | $238.9M | 0 | |
| 2023-12-31 | 580 | $231.4M | 0 | |
| 2023-09-30 | 569 | $200.4M | 0 | |
| 2023-06-30 | 545 | $214.0M | 0 | |
| 2023-03-31 | 568 | $197.4M | 0 | |
| 2022-12-31 | 563 | $193.3M | 0 | |
| 2022-09-30 | 569 | $178.9M | 0 | |
| 2022-06-30 | 555 | $186.5M | 0 | |
| 2022-03-31 | 529 | $211.3M | 0 | |
| 2021-12-31 | 515 | $209.7M | 0 | |
| 2021-09-30 | 498 | $210.3M | 0 | |
| 2021-06-30 | 488 | $198.2M | 100 | |
| 2021-03-31 | 478 | $187.8M | 14 | |
| 2020-12-31 | 456 | $166.3M | 15 | |
| 2020-09-30 | 420 | $152.5M | 5 | |
| 2020-06-30 | 425 | $151.1M | 27 | |
| 2020-03-31 | 425 | $122.5M | 23 | |
| 2019-12-31 | 439 | $152.4M | 13 | |
| 2019-09-30 | 449 | $142.4M | 6 | |
| 2019-06-30 | 454 | $143.3M | 8 | |
| 2019-03-31 | 443 | $145.7M | 15 | |
| 2018-12-31 | 455 | $129.1M | 16 | |
| 2018-09-30 | 443 | $148.3M | 9 | |
| 2018-06-30 | 431 | $141.8M | 5 | |
| 2018-03-31 | 433 | $140.5M | 10 | |
| 2017-12-31 | 422 | $137.8M | 11 | |
| 2017-09-30 | 432 | $127.4M | 6 | |
| 2017-06-30 | 423 | $124.2M | 16 | |
| 2017-03-31 | 455 | $143.2M | 8 | |
| 2016-12-31 | 436 | $143.5M | 10 | |
| 2016-09-30 | 441 | $139.0M | 9 | |
| 2016-06-30 | 514 | $140.5M | 8 | |
| 2016-03-31 | 490 | $134.8M | 7 | |
| 2015-12-31 | 473 | $126.4M | 10 | |
| 2015-09-30 | 466 | $124.1M | 11 | |
| 2015-06-30 | 466 | $134.2M | 6 | |
| 2015-03-31 | 468 | $133.8M | 7 | |
| 2014-12-31 | 431 | $133.7M | 8 | |
| 2014-09-30 | 436 | $131.8M | 9 | |
| 2014-06-30 | 428 | $130.8M | 7 | |
| 2014-03-31 | 399 | $125.4M | 16 | |
| 2013-12-31 | 388 | $123.4M | 12 | |
| 2013-09-30 | 389 | $113.6M | 11 | |
| 2013-06-30 | 398 | $110.0M | — |
Adirondack Trust Co's most significant position changes for 2026-06-30: New buy: Ishrs US E F R A Etf-usd INC (DYNF); Sold out: Honeywell International INC (HON); New buy: ; Trim: Applied Materials INC (AMAT) — shares -2.35%; Trim: Advanced Micro Devices (AMD) — shares -3.28%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +0.7% | -2.35% | Trim |
| 2 | AMD | Advanced Micro Devices | +0.6% | -3.28% | Trim |
| 3 | INTC | Intel CORP | +0.5% | -1.10% | Trim |
| 4 | DYNF | Ishrs US E F R A Etf-usd INC | +0.5% | NEW | New buy |
| 5 | VTHR | Vanguard Russell 3000 | +0.4% | +10.65% | Add |
| 6 | CAT | Caterpillar INC | +0.4% | -7.46% | Trim |
| 7 | SMH | Vaneck Semiconductor ETF | +0.3% | -2.62% | Trim |
| 8 | TIP | Ishares Tips Bond ETF | +0.2% | +39.54% | Add |
| 9 | XLK | Ss Technology Select Sector | +0.2% | -1.04% | Trim |
| 10 | AGG | Ishares Core U.s. Aggregate | +0.2% | +32.94% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -0.52% | Trim |
| 12 | CSCO | Cisco Systems INC | +0.2% | -9.96% | Trim |
| 13 | LLY | Eli Lilly & Co | +0.1% | -3.06% | Trim |
| 14 | GLW | Corning INC | +0.1% | -0.08% | Trim |
| 15 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | +17.14% | Add |
| 16 | QCOM | Qualcomm INC | +0.1% | -0.76% | Trim |
| 17 | GEV | GE Vernova INC | +0.1% | +0.60% | Add |
| 18 | ✓ | +0.1% | NEW | New buy | |
| 19 | IWF | Ishares Russell 1000 Growth | +0.1% | +303.21% | Add |
| 20 | IJR | Ishares Core S&p Small-cap E | +0.1% | -1.21% | Trim |
| 21 | VUG | Vanguard Growth ETF | +0.1% | +506.80% | Add |
| 22 | BBUS | Jpmorgan Betabuilders US Equ | 0% | +9.85% | Add |
| 23 | FTEC | Fidelity Msci Info Tech Indx | 0% | — | Unchanged |
| 24 | DUK | Duke Energy CORP | 0% | +40.41% | Add |
| 25 | MS | Morgan Stanley | 0% | -1.63% | Trim |
| 26 | NVDA | Nvidia CORP | 0% | -1.41% | Trim |
| 27 | AMZN | Amazon.com INC | 0% | -0.46% | Trim |
| 28 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.07% | Trim |
| 29 | IBM | Intl Business Machines CORP | 0% | -0.82% | Trim |
| 30 | VEA | Vanguard Ftse Developed ETF | 0% | +5.85% | Add |
| 31 | TSLA | Tesla INC | 0% | +2.84% | Add |
| 32 | ABBV | Abbvie INC | 0% | -1.51% | Trim |
| 33 | OEF | Ishares S&p 100 ETF | 0% | — | Unchanged |
| 34 | VO | Vanguard Mid-cap ETF | — | +299.97% | Add |
| 35 | MDY | State Street Spdr S&p Midcap | 0% | -1.21% | Trim |
| 36 | IBCA | Ishares Ibonds Dec 2035 Tc | 0% | +12.43% | Add |
| 37 | JPM | Jpmorgan Chase & Co | -0.1% | -1.24% | Trim |
| 38 | IBDY | Ishares Ibonds Dec 2033 CORP | -0.1% | +7.75% | Add |
| 39 | ACN | Accenture plc | -0.1% | -7.39% | Trim |
| 40 | AAPL | Apple INC | -0.1% | -2.65% | Trim |
| 41 | T | At&t INC | -0.1% | -1.63% | Trim |
| 42 | IBDW | Ishares Ibonds Dec 2031 CORP | -0.1% | +6.06% | Add |
| 43 | HON | Honeywell International INC | -0.2% | EXIT | Sold out |
| 44 | WMT | Walmart INC | -0.2% | -1.71% | Trim |
| 45 | LMT | Lockheed Martin CORP | -0.2% | -0.75% | Trim |
| 46 | PEP | Pepsico INC | -0.2% | -3.57% | Trim |
| 47 | MSFT | Microsoft CORP | -0.3% | +1.72% | Add |
| 48 | CVX | Chevron CORP | -0.3% | -0.35% | Trim |
| 49 | MCD | Mcdonald's CORP | -0.3% | -8.31% | Trim |
| 50 | XOM | Exxon Mobil CORP | -0.4% | -2.50% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-03 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-08 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-03 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-03-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-13 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-06 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-13 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-16 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-15 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-16 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-19 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-23 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-09 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-18 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-22 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-26 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-03 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-10 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-12 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-02 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-17 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-21 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-13 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-19 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-30 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-07 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-27 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-28 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-23 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-17 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-04 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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