13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001054257
Total reported value
$335.6M
$335.6M
544 檔
25.9%
According to the latest 13F quarterly dataset, Adirondack Trust Co managed an equity portfolio of $335.6M at the end of Q1 2026, spanning 544 distinct U.S. exchange-listed positions.
In Q1 2026, Adirondack Trust Co adopted a defensive or profit-taking posture, trimming 107 positions and completely liquidating 7 holdings to manage risk exposure.
Showing top 200 holdings (of 544 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 | 12.38% | +0.17% | -3.41% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.52% | -0.09% | -3.83% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.14% | +0.02% | -1.96% | |
| 4 | VTHR | Vanguard Russell 3000 | ETF-Other | 3.15% | +0.42% | +12.42% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | -0.27% | -2.62% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.60% | +0.02% | -1.81% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.99% | -0.05% | -7.36% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.99% | -0.01% | -6.99% | |
| 9 | CAT | Caterpillar Inc | Stock-Industrials | 1.80% | +0.42% | -3.49% | |
| 10 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.72% | -0.11% | +57.40% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.64% | +0.07% | -2.13% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | -0.15% | -8.72% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.41% | -0.11% | -10.46% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.34% | +0.06% | -2.90% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.31% | -0.40% | -3.05% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.27% | -0.15% | -3.47% | |
| 17 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.20% | -0.08% | +23.36% | |
| 18 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.19% | -0.10% | +23.52% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | +0.14% | -4.04% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.14% | +0.20% | +0.37% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.11% | -0.33% | -5.61% | |
| 22 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.10% | -0.06% | +64.37% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.11% | -6.15% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.04% | -0.30% | -4.90% | |
| 25 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.03% | -0.10% | +18.20% | |
| 26 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 1.03% | -0.05% | +99.02% | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.02% | +0.24% | -2.90% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 1.02% | +0.01% | -2.04% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 1.02% | -0.08% | -2.17% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.96% | +0.06% | +2.27% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.95% | -0.19% | -5.66% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.89% | +0.02% | +1.14% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.89% | -0.23% | -3.76% | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.87% | +0.72% | -8.06% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.82% | +0.22% | -3.51% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.79% | -0.21% | -17.47% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.76% | +0.16% | -6.44% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | -0.06% | -4.60% | |
| 39 | WM | Waste Management Inc | Stock-Industrials | 0.72% | -0.11% | -1.22% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.71% | -0.14% | -7.77% | |
| 41 | IBCA | Ishares Ibonds Dec 2035 Tc | ETF-Other | 0.71% | -0.01% | +168.05% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | +0.02% | -1.06% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | +0.02% | -2.74% | |
| 44 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.59% | +0.01% | — | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.58% | — | — | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.57% | +0.02% | +37.23% | |
| 47 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.55% | +0.26% | +0.93% | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.53% | -0.10% | -5.98% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.09% | -1.69% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.41% | -0.07% | -13.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.6% | +57.40% | Add |
| 2 | IBDY | Ishares Ibonds Dec 2033 CORP | +0.5% | +99.02% | Add |
| 3 | IBCA | Ishares Ibonds Dec 2035 Tc | +0.5% | +168.05% | Add |
| 4 | IBDX | Ishares Ibonds Dec 2032 Tc | +0.4% | +64.37% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.4% | -3.05% | Trim |
| 6 | CAT | Caterpillar Inc | +0.3% | -3.49% | Trim |
| 7 | VTHR | Vanguard Russell 3000 | +0.3% | +12.42% | Add |
| 8 | CVX | Chevron CORP | +0.3% | -4.90% | Trim |
| 9 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.2% | +23.36% | Add |
| 10 | IBDU | Ishares Ibonds Dec 2029 Term | +0.2% | +23.52% | Add |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.2% | +37.23% | Add |
| 12 | AMAT | Applied Materials Inc | +0.2% | -8.06% | Trim |
| 13 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.2% | +18.20% | Add |
| 14 | JNJ | Johnson & Johnson | +0.2% | -8.72% | Trim |
| 15 | PSX | Phillips 66 | +0.1% | -5.98% | Trim |
| 16 | VLO | Valero Energy CORP | +0.1% | -10.93% | Trim |
| 17 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | +51.07% | Add |
| 18 | XLE | Ss Energy Select Sector | +0.1% | -4.28% | Trim |
| 19 | GEV | GE Vernova Inc | +0.1% | -9.99% | Trim |
| 20 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 21 | COST | Costco Wholesale CORP | +0.1% | -1.69% | Trim |
| 22 | VZ | Verizon Communications Inc | +0.1% | -5.39% | Trim |
| 23 | DAR | Darling Ingredients Inc | +0.1% | — | Unchanged |
| 24 | WMT | Walmart Inc | +0.1% | -5.66% | Trim |
| 25 | NEE | Nextera Energy Inc | +0.1% | -7.77% | Trim |
| 26 | PEP | Pepsico Inc | +0.1% | -3.76% | Trim |
| 27 | T | At&t Inc | +0.1% | +5.57% | Add |
| 28 | SMH | Vaneck Semiconductor ETF | +0.1% | +0.93% | Add |
| 29 | MRK | Merck & Co. Inc. | +0.1% | -2.16% | Trim |
| 30 | KO | Coca-cola Co/the | +0.1% | -4.60% | Trim |
| 31 | DE | Deere & Co | 0% | -0.22% | Trim |
| 32 | INTC | Intel CORP | 0% | -3.87% | Trim |
| 33 | BBUS | Jpmorgan Betabuilders US Equ | 0% | +19.94% | Add |
| 34 | COP | Conocophillips | 0% | +1.01% | Add |
| 35 | HON | Honeywell International Inc | 0% | +5.08% | Add |
| 36 | WMB | Williams Cos Inc | 0% | -4.50% | Trim |
| 37 | VB | Vanguard Small-cap ETF | 0% | +11.80% | Add |
| 38 | LMT | Lockheed Martin CORP | 0% | -17.47% | Trim |
| 39 | WM | Waste Management Inc | 0% | -1.22% | Trim |
| 40 | VYMI | Vanguard Int High Dvd Yld In | 0% | +80.88% | Add |
| 41 | AMGN | Amgen Inc | 0% | -0.28% | Trim |
| 42 | IJR | Ishares Core S&p Small-cap E | 0% | -2.90% | Trim |
| 43 | NLR | Vaneck Urani & Nuclr Etf-usd | 0% | +34.65% | Add |
| 44 | FDX | Fedex CORP | 0% | -5.00% | Trim |
| 45 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | +5.27% | Add |
| 46 | CSX | Csx CORP | 0% | -0.53% | Trim |
| 47 | MPC | Marathon Petroleum CORP | 0% | -11.94% | Trim |
| 48 | DOW | Dow Inc | 0% | -14.37% | Trim |
| 49 | PWR | Quanta Services Inc | 0% | -1.16% | Trim |
| 50 | EME | Emcor Group Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Adirondack Trust Co reported a total U.S. public equity portfolio value of $335.6M across 544 disclosed positions in Q1 2026.
During Q1 2026, Adirondack Trust Co's top holdings by market value included SPY (12.4%)、AAPL (5.5%)、NVDA (5.1%). The largest single position, SPY, represented 12.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, NVDA) accounted for 25.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
HTGC
市值: $354.5K
Top Position Liquidated / Trimmed
VEU
前期市值: $375.5K
In Q1 2026, Adirondack Trust Co made 173 total portfolio adjustments, initiating 13 new buys, adding to 46 positions, trimming 107 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.