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CIK: 0001054257
Total reported value
$319.8M
$319.8M
558 檔
30.8%
At the close of Q2 2026, Adirondack Trust Co disclosed equity holdings valued at approximately $319.8M, spread across 558 reported holdings.
In Q2 2026, Adirondack Trust Co adopted a defensive or profit-taking posture, trimming 101 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, NVDA) accounted for 30.8% of total reported equity market value during Q2 2026.
Showing top 200 holdings (of 558 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% | +0.88% | -0.52% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.43% | +0.90% | -2.65% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.16% | +0.80% | -1.41% | |
| 4 | VTHR | Vanguard Russell 3000 | ETF-Other | 3.57% | +0.54% | +10.65% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | +0.97% | +1.72% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.62% | +0.10% | -0.46% | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 2.22% | -0.61% | -7.46% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.98% | -0.04% | -1.21% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.94% | -0.14% | -1.24% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.71% | +0.13% | +303.21% | |
| 11 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.61% | -0.25% | +6.06% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 1.59% | -0.43% | -2.35% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | +0.03% | -1.28% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.40% | -0.41% | -1.21% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.34% | -0.93% | +32.94% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.30% | -0.08% | -3.06% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | -0.15% | -0.34% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.26% | -0.74% | +39.54% | |
| 19 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.12% | +0.07% | +5.64% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | -0.06% | -2.22% | |
| 21 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.09% | +0.05% | +4.29% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 1.04% | +0.08% | -1.04% | |
| 23 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.04% | -0.11% | +6.20% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.03% | +0.08% | -1.51% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 1.02% | +0.14% | +506.80% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.99% | +0.07% | -3.28% | |
| 27 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.98% | -0.11% | +7.75% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | +0.35% | +3.09% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.94% | -0.22% | -2.62% | |
| 30 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.93% | +0.11% | +1.40% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.92% | -0.19% | -9.96% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | -0.91% | EXIT | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | +0.06% | -0.07% | |
| 34 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.81% | -0.02% | -2.62% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.80% | -0.08% | -1.10% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | -0.16% | -8.31% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.76% | -0.17% | -1.71% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.74% | +0.07% | -0.35% | |
| 39 | IBCA | Ishares Ibonds Dec 2035 Tc | ETF-Other | 0.70% | +0.02% | +12.43% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.69% | -0.01% | -0.82% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | -0.04% | -2.92% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.66% | -0.08% | -3.57% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.61% | -0.08% | +2.84% | |
| 44 | WM | Waste Management Inc | Stock-Industrials | 0.61% | -0.13% | -1.45% | |
| 45 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.60% | +0.05% | — | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.59% | -0.22% | +5.85% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.58% | +0.02% | -0.75% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.58% | -0.58% | +299.97% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.57% | -0.05% | -3.46% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.47% | -0.12% | -0.76% |
| # | 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 | PANW | Palo Alto Networks Inc | +0.1% | -2.19% | Trim |
| 23 | ARKVX | Ark Venture Fund-d | +0.1% | +994.00% | Add |
| 24 | BBUS | Jpmorgan Betabuilders US Equ | 0% | +9.85% | Add |
| 25 | FTEC | Fidelity Msci Info Tech Indx | 0% | — | Unchanged |
| 26 | DUK | Duke Energy CORP | 0% | +40.41% | Add |
| 27 | IBCB | Ishares Ibon Dec 2036 Tc ETF | 0% | NEW | New buy |
| 28 | MRVL | Marvell Technology Inc | 0% | -7.67% | Trim |
| 29 | FLEX | Flex Ltd. | 0% | — | Unchanged |
| 30 | MS | Morgan Stanley | 0% | -1.63% | Trim |
| 31 | CVS | Cvs Health CORP | 0% | -0.75% | Trim |
| 32 | AIQ | Global X Art Intel & Tech | 0% | -0.81% | Trim |
| 33 | SPXV | Proshares Trust-s&p 500 Ex-h | 0% | NEW | New buy |
| 34 | NVDA | Nvidia CORP | 0% | -1.41% | Trim |
| 35 | AMZN | Amazon.com Inc | 0% | -0.46% | Trim |
| 36 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.07% | Trim |
| 37 | IBM | Intl Business Machines CORP | 0% | -0.82% | Trim |
| 38 | VEA | Vanguard Ftse Developed ETF | 0% | +5.85% | Add |
| 39 | TSLA | Tesla Inc | 0% | +2.84% | Add |
| 40 | MET | Metlife Inc | 0% | -0.28% | Trim |
| 41 | TD | Toronto-dominion Bank | 0% | — | Unchanged |
| 42 | CMI | Cummins Inc | 0% | — | Unchanged |
| 43 | ✓ | 0% | NEW | New buy | |
| 44 | ✓ | 0% | NEW | New buy | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 0% | -0.72% | Trim |
| 46 | BE | Bloom Energy Corp- A | 0% | +43.50% | Add |
| 47 | ✓ | 0% | NEW | New buy | |
| 48 | VRT | Vertiv Holdings Co-a | 0% | NEW | New buy |
| 49 | ABBV | Abbvie Inc | 0% | -1.51% | Trim |
| 50 | OEF | Ishares S&p 100 ETF | 0% | — | Unchanged |
According to official SEC Form 13F filings, Adirondack Trust Co reported a total U.S. public equity portfolio value of $319.8M across 558 disclosed positions in Q2 2026.
During Q2 2026, Adirondack Trust Co's top holdings by market value included SPY (12.6%)、AAPL (5.4%)、NVDA (5.2%). The largest single position, SPY, represented 12.6% 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.
Top New Position Initiated
DYNF
市值: $1.6M
Top Position Liquidated / Trimmed
HON
前期市值: $570.5K
In Q2 2026, Adirondack Trust Co made 166 total portfolio adjustments, initiating 18 new buys, adding to 43 positions, trimming 101 holdings, and fully liquidating 4 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.
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