ADIRONDACK TRUST CO
CIK 1054257 · View on SEC EDGAR ↗
- Portfolio value
- $319.5M
- Positions
- 558
- As of
- June 30, 2026
Portfolio value QoQ: +13.4% 13F does not disclose cash
- Top 10 holdings weight
- 40.25%
- Top 25 holdings weight
- 59.29%
- Positions above 1%
- 27
- Effective number of positions
- 33.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.8% Est. buys $17,957,501 · sells $5,396,873
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.1% still held
- New positions
- 33
- Increased
- 55
- Decreased
- 149
- Closed
- 19
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Full portfolio 558 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $39,924,511 | 12.50% | 53,463 | $5,312,709 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $18,132,616 | 5.67% | 62,667 | $1,833,308 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $17,305,111 | 5.42% | 86,487 | $2,005,547 | Down ×4 | ||
| VTHR Vanguard Russell 3000 ETF | $11,310,681 | 3.54% | 34,128 | $2,495,529 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $8,868,990 | 2.78% | 23,777 | $228,056 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,736,287 | 2.73% | 36,655 | $1,066,395 | Down ×2 | ||
| MDY | $6,464,204 | 2.02% | 9,191 | $807,368 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,206,267 | 1.94% | 18,961 | $564,522 | Down ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $5,949,570 | 1.86% | 5,587 | $1,591,874 | Down ×6 | ||
| IWF | $5,712,732 | 1.79% | 46,008 | $847,701 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5,352,369 | 1.68% | 7,403 | $2,761,359 | Down ×2 | ||
| IBDW | $5,238,931 | 1.64% | 251,393 | $287,330 | Up ×6 | ||
| AGG | $4,503,287 | 1.41% | 45,497 | $1,105,976 | Up ×2 | ||
| IJR | $4,493,616 | 1.41% | 30,299 | $720,838 | Down ×6 | ||
| BRKB | $4,351,829 | 1.36% | 8,697 | $187,608 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4,305,231 | 1.35% | 16,952 | $115,584 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $4,267,506 | 1.34% | 3,558 | $962,799 | Down ×3 | ||
| TIP | $4,214,237 | 1.32% | 38,511 | $1,202,421 | Up ×1 | ||
| IBDV | $3,657,200 | 1.14% | 167,843 | $186,928 | Up ×6 | ||
| IBDU | $3,551,896 | 1.11% | 153,434 | $136,260 | Up ×6 | ||
| XLK XLK | $3,478,874 | 1.09% | 18,260 | $1,026,754 | Down ×2 | ||
| IBDX | $3,423,458 | 1.07% | 135,962 | $191,430 | Up ×6 | ||
| VUG | $3,414,756 | 1.07% | 39,642 | $561,278 | Up ×6 | ||
| IBDY | $3,298,253 | 1.03% | 128,140 | $225,446 | Up ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,279,155 | 1.03% | 5,645 | $2,091,151 | Down ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,202,861 | 1.00% | 21,842 | $-19,542 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,195,428 | 1.00% | 5,673 | $48,192 | Up ×1 | ||
| VTI | $3,053,114 | 0.96% | 8,251 | $404,270 | Down ×1 | ||
| IBDT | $2,992,368 | 0.94% | 118,512 | $34,660 | Up ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,959,008 | 0.93% | 25,192 | $794,289 | Down ×6 | ||
| ABBV AbbVie Inc. Common Stock | $2,889,293 | 0.90% | 11,482 | $372,541 | Down ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,859,756 | 0.90% | 8,109 | $113,651 | Down ×6 | ||
| SMH SMH | $2,706,176 | 0.85% | 4,126 | $1,081,782 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $2,532,165 | 0.79% | 18,135 | $1,729,021 | Down ×6 | ||
| WMT Walmart Inc. - Common Stock | $2,497,802 | 0.78% | 22,054 | $-291,629 | Down ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,475,548 | 0.77% | 18,107 | $-673,128 | Down ×3 | ||
| IBCA | $2,361,973 | 0.74% | 92,232 | $259,462 | Up ×4 | ||
| CVX Chevron Corporation Common Stock | $2,147,551 | 0.67% | 12,956 | $-543,778 | Down ×4 | ||
| MCD McDonald's Corporation Common Stock | $2,085,603 | 0.65% | 7,716 | $-585,818 | Down ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $2,055,376 | 0.64% | 4,887 | $288,852 | Up ×1 | ||
| OEF | $2,028,689 | 0.63% | 5,545 | $264,994 | |||
| VEA | $1,993,163 | 0.62% | 27,975 | $299,649 | Up ×3 | ||
| WM Waste Management, Inc. Common Stock | $1,961,310 | 0.61% | 8,800 | $-91,825 | Down ×6 | ||
| VO | $1,945,522 | 0.61% | 24,150 | $211,591 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,936,622 | 0.61% | 23,830 | $65,467 | Down ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,922,214 | 0.60% | 21,901 | $-184,734 | Down ×6 | ||
| IBM International Business Machines Corporation Common Stock | $1,863,219 | 0.58% | 6,626 | $249,649 | Down ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,773,983 | 0.56% | 13,102 | $-336,040 | Down ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,660,768 | 0.52% | 3,260 | $-327,028 | Down ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,582,323 | 0.50% | 8,563 | $471,109 | Down ×6 | ||
| GEV GE Vernova Inc. Common Stock | $1,562,542 | 0.49% | 1,330 | $408,579 | Up ×1 | ||
| DYNF | $1,544,254 | 0.48% | 22,707 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $1,338,625 | 0.42% | 1,431 | $-107,152 | Down ×3 | ||
| IWD | $1,299,909 | 0.41% | 5,362 | $152,930 | Down ×2 | ||
| PSX Phillips 66 Common Stock | $1,271,571 | 0.40% | 7,522 | $-113,884 | Down ×6 | ||
| V Visa Inc. | $1,211,053 | 0.38% | 3,530 | $117,606 | Down ×5 | ||
| BBUS | $1,140,343 | 0.36% | 8,465 | $237,404 | Up ×6 | ||
| MS Morgan Stanley Common Stock | $1,134,860 | 0.36% | 5,429 | $226,620 | Down ×4 | ||
| SPMO | $1,134,611 | 0.36% | 7,024 | $462,436 | Up ×3 | ||
| IBDS | $1,133,872 | 0.35% | 46,837 | $-588 | Up ×6 | ||
| ORCL Oracle Corporation Common Stock | $1,105,250 | 0.35% | 7,542 | $-15,551 | Down ×6 | ||
| GLW Corning Incorporated Common Stock | $992,089 | 0.31% | 3,884 | $463,575 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $984,767 | 0.31% | 3,128 | $-87,365 | Down ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $958,945 | 0.30% | 16,646 | $-71,835 | Down ×6 | ||
| GD General Dynamics Corporation Common Stock | $915,311 | 0.29% | 2,584 | $29,502 | Up ×1 | ||
| EFA | $899,177 | 0.28% | 8,656 | $40,754 | Down ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $889,630 | 0.28% | 12,460 | $-91,275 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $882,528 | 0.28% | 6,868 | $48,457 | Down ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $880,896 | 0.28% | 20,806 | $-182,576 | Down ×4 | ||
| VLO Valero Energy Corporation Common Stock | $870,892 | 0.27% | 3,344 | $13,790 | Down ×6 | ||
| DE Deere & Company Common Stock | $861,408 | 0.27% | 1,358 | $108,860 | Up ×1 | ||
| VB | $851,989 | 0.27% | 2,811 | $144,632 | Up ×6 | ||
| BLK BlackRock, Inc. Common Stock | $851,911 | 0.27% | 886 | $18,137 | Up ×1 | ||
| FTEC | $850,997 | 0.27% | 2,980 | $231,009 | |||
| SO Southern Company (The) Common Stock | $839,836 | 0.26% | 8,775 | $-11,837 | Down ×6 | ||
| C Citigroup, Inc. Common Stock | $827,281 | 0.26% | 5,911 | $114,296 | Down ×6 | ||
| IBDR | $770,396 | 0.24% | 31,810 | $-24,277 | Down ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $767,896 | 0.24% | 8,376 | $-8,866 | Down ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $749,076 | 0.23% | 5,918 | $227,436 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $740,490 | 0.23% | 2,045 | $22,756 | Up ×1 | ||
| GLD | $700,654 | 0.22% | 1,902 | $-116,443 | Up ×1 | ||
| XLE XLE | $697,833 | 0.22% | 13,140 | $-137,413 | Down ×2 | ||
| XLF XLF | $690,692 | 0.22% | 12,884 | $29,483 | Down ×5 | ||
| XLC XLC | $687,960 | 0.22% | 6,422 | $-47,573 | Down ×2 | ||
| MET MetLife, Inc. Common Stock | $684,043 | 0.21% | 8,085 | $110,464 | Down ×6 | ||
| BAC Bank of America Corporation Common Stock | $679,122 | 0.21% | 11,921 | $84,192 | Down ×3 | ||
| ABT Abbott Laboratories Common Stock | $644,777 | 0.20% | 7,106 | $-115,781 | Down ×3 | ||
| IJH | $638,545 | 0.20% | 8,281 | $58,011 | Down ×2 | ||
| AXP American Express Company Common Stock | $625,749 | 0.20% | 1,850 | $47,145 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $613,960 | 0.19% | 6,379 | $-28,964 | Down ×5 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $587,188 | 0.18% | 2,622 | $54,257 | Down ×5 | ||
| CSX CSX Corporation - Common Stock | $563,012 | 0.18% | 11,848 | $75,050 | Down ×6 | ||
| CVS CVS Health Corporation Common Stock | $545,068 | 0.17% | 5,269 | $163,844 | Down ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $476,912 | 0.15% | 2,163 | $-90,862 | Down ×2 | ||
| XLV XLV | $473,891 | 0.15% | 2,987 | $8,137 | Down ×5 | ||
| PFE Pfizer, Inc. Common Stock | $470,283 | 0.15% | 19,539 | $-153,496 | Down ×6 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $464,166 | 0.15% | 6,244 | $10,393 | Up ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $459,000 | 0.14% | 6,996 | $129,914 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $439,180 | 0.14% | 3,068 | $17,562 | Down ×2 | ||
| TD Toronto Dominion Bank (The) Common Stock | $432,533 | 0.14% | 3,562 | $100,163 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VTHR | $11,310,681 | 3.54% | up ×6 |
| IBDW | $5,238,931 | 1.64% | up ×6 |
| IBDV | $3,657,200 | 1.14% | up ×6 |
| IBDU | $3,551,896 | 1.11% | up ×6 |
| IBDX | $3,423,458 | 1.07% | up ×6 |
| VUG | $3,414,756 | 1.07% | up ×6 |
| IBDY | $3,298,253 | 1.03% | up ×6 |
| IBDT | $2,992,368 | 0.94% | up ×6 |
| IBCA | $2,361,973 | 0.74% | up ×4 |
| VEA | $1,993,163 | 0.62% | up ×3 |
| BBUS | $1,140,343 | 0.36% | up ×6 |
| SPMO | $1,134,611 | 0.36% | up ×3 |
| IBDS | $1,133,872 | 0.35% | up ×6 |
| VB | $851,989 | 0.27% | up ×6 |
| NLR | $198,428 | 0.06% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DYNF | $1,544,254 | 22,707 | 0.48% |
| Unknown issuer (CUSIP: 438516205) | $278,510 | 1,244 | 0.09% |
| Unknown issuer (CUSIP: 46438G166) | $150,745 | 5,994 | 0.05% |
| SPXV | $100,621 | 1,225 | 0.03% |
| Unknown issuer (CUSIP: 84615Q103) | $79,445 | 465 | 0.02% |
| Unknown issuer (CUSIP: 314352105) | $69,611 | 461 | 0.02% |
| Unknown issuer (CUSIP: 26614N201) | $55,472 | 409 | 0.02% |
| VRT | $52,566 | 157 | 0.02% |
| ASTS | $44,430 | 500 | 0.01% |
| Unknown issuer (CUSIP: 466000577) | $36,026 | 1,503 | 0.01% |
| Unknown issuer (CUSIP: 46438G216) | $29,995 | 1,180 | 0.01% |
| Unknown issuer (CUSIP: 74768A104) | $27,382 | 335 | 0.01% |
| QTUM | $20,672 | 125 | 0.01% |
| COHR | $15,383 | 39 | 0.00% |
| Unknown issuer (CUSIP: 87975E776) | $15,037 | 495 | 0.00% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 2,524 | $570,478 | -1.2% |
| VEU | March 31, 2026 | 5,105 | $375,523 | No longer tracked |
| IBDQ | Dec. 31, 2025 | 7,392 | $186,106 | No longer tracked |
| CMC | June 30, 2026 | 1,900 | $116,717 | 6.5% |
| K | Dec. 31, 2025 | 1,267 | $103,919 | No longer tracked |
| DFS | June 30, 2025 | 440 | $75,108 | No longer tracked |
| TFI | Sept. 30, 2025 | 1,500 | $66,990 | No longer tracked |
| ROST | Dec. 31, 2025 | 290 | $44,193 | 28.5% |
| BRO | Dec. 31, 2025 | 459 | $43,049 | -9.7% |
| BN | Dec. 31, 2025 | 540 | $37,033 | -8.4% |
| CNTA | June 30, 2026 | 925 | $36,741 | No longer tracked |
| AIN | March 31, 2026 | 700 | $35,490 | 14.3% |
| PGR | Dec. 31, 2025 | 143 | $35,313 | -3.5% |
| CTRA | June 30, 2026 | 1,000 | $35,130 | No longer tracked |
| AZO | Dec. 31, 2025 | 8 | $34,321 | -11.4% |
| VMC | Dec. 31, 2025 | 110 | $33,837 | -4.7% |
| TROW | March 31, 2025 | 285 | $32,230 | 22.5% |
| FAST | Dec. 31, 2025 | 610 | $29,914 | 27.5% |
| SPIP | Sept. 30, 2025 | 1,131 | $29,462 | No longer tracked |
| CDW | Dec. 31, 2025 | 170 | $27,077 | 2.2% |
| ADI | Dec. 31, 2025 | 106 | $26,044 | 37.8% |
| EXAS | March 31, 2026 | 225 | $22,851 | No longer tracked |
| GGG | Dec. 31, 2025 | 265 | $22,514 | 0.8% |
| FCX | June 30, 2025 | 570 | $21,580 | 57.8% |
| PNFP | Dec. 31, 2025 | 221 | $20,727 | 6.4% |
| VRSK | Dec. 31, 2025 | 76 | $19,114 | -15.8% |
| GSLC | March 31, 2026 | 136 | $18,002 | No longer tracked |
| GWW | June 30, 2025 | 18 | $17,780 | 25.1% |
| EXLS | Dec. 31, 2025 | 377 | $16,595 | -11.8% |
| MCHP | Dec. 31, 2025 | 250 | $16,055 | 19.6% |
| STE | Dec. 31, 2025 | 57 | $14,104 | -6.0% |
| AME | Dec. 31, 2025 | 72 | $13,536 | 16.9% |
| ZTS | March 31, 2025 | 82 | $13,360 | -54.0% |
| ARM | Dec. 31, 2025 | 92 | $13,017 | 126.0% |
| CDNS | March 31, 2026 | 40 | $12,502 | 13.5% |
| NTAP | March 31, 2025 | 100 | $11,608 | 120.0% |
| FLIN | June 30, 2025 | 278 | $10,241 | No longer tracked |
| EWC | June 30, 2025 | 250 | $10,186 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 170 | $10,075 | No longer tracked |
| IEX | Dec. 31, 2025 | 60 | $9,765 | 31.1% |
| FNDC | Sept. 30, 2025 | 215 | $9,038 | No longer tracked |
| AIQUY | March 31, 2026 | 229 | $8,601 | No longer tracked |
| FRT | Dec. 31, 2025 | 82 | $8,307 | 16.8% |
| PLAB | June 30, 2025 | 387 | $8,030 | 62.2% |
| KEY | Sept. 30, 2025 | 458 | $7,973 | 17.2% |
| CBRE | March 31, 2026 | 49 | $7,878 | 13.6% |
| RCAT | June 30, 2026 | 600 | $7,854 | -9.9% |
| IDX | June 30, 2025 | 627 | $7,831 | No longer tracked |
| DAL | Sept. 30, 2025 | 155 | $7,622 | 44.2% |
| CCRD | Dec. 31, 2025 | 265 | $7,131 | No longer tracked |
| EWA | June 30, 2025 | 300 | $7,028 | No longer tracked |
| HESAY | June 30, 2026 | 37 | $7,019 | No longer tracked |
| NGLOY | June 30, 2025 | 500 | $6,990 | No longer tracked |
| PENGXXXX | Sept. 30, 2025 | 340 | $6,732 | No longer tracked |
| TRU | March 31, 2026 | 78 | $6,688 | 22.0% |
| EWS | June 30, 2025 | 264 | $6,270 | No longer tracked |
| PIN | March 31, 2026 | 255 | $6,196 | No longer tracked |
| WFG | March 31, 2026 | 91 | $5,561 | 6.7% |
| SLB | June 30, 2026 | 100 | $5,138 | 16.4% |
| SBS | June 30, 2026 | 161 | $4,910 | -21.5% |
| ZUO | March 31, 2025 | 494 | $4,900 | No longer tracked |
| BSY | March 31, 2026 | 127 | $4,846 | 2.9% |
| PSMMY | March 31, 2026 | 132 | $4,795 | No longer tracked |
| FIS | June 30, 2025 | 60 | $4,480 | -50.0% |
| BMTX | March 31, 2025 | 880 | $4,303 | No longer tracked |
| HDB | June 30, 2026 | 172 | $4,277 | -10.0% |
| TWODY | March 31, 2026 | 296 | $4,262 | No longer tracked |
| MDXG | March 31, 2025 | 390 | $3,751 | -41.6% |
| RHP | Dec. 31, 2025 | 41 | $3,673 | 34.5% |
| VSS | Sept. 30, 2025 | 27 | $3,628 | No longer tracked |
| PPL | March 31, 2026 | 100 | $3,502 | -6.8% |
| MAA | March 31, 2026 | 25 | $3,472 | 7.8% |
| ICE | March 31, 2026 | 21 | $3,401 | 0.2% |
| CWAN | March 31, 2026 | 140 | $3,375 | No longer tracked |
| ROL | June 30, 2026 | 62 | $3,310 | -13.3% |
| CUBE | Sept. 30, 2025 | 75 | $3,187 | 2.3% |
| LZAGY | March 31, 2026 | 46 | $3,090 | No longer tracked |
| NNE | June 30, 2026 | 150 | $3,069 | -12.5% |
| HEIA | March 31, 2026 | 12 | $3,029 | No longer tracked |
| VXF | Sept. 30, 2025 | 15 | $2,890 | No longer tracked |
| CFLT | June 30, 2025 | 123 | $2,881 | No longer tracked |
| MGM | June 30, 2025 | 97 | $2,874 | 24.6% |
| DBOEY | March 31, 2026 | 108 | $2,839 | No longer tracked |
| CLM | June 30, 2025 | 380 | $2,823 | No longer tracked |
| GOLD | June 30, 2025 | 135 | $2,623 | 102.5% |
| DIBS | Dec. 31, 2025 | 955 | $2,463 | -20.2% |
| RMOP | March 31, 2026 | 96 | $2,401 | No longer tracked |
| ZTS | March 31, 2026 | 19 | $2,390 | -35.9% |
| BALL | June 30, 2026 | 40 | $2,364 | 0.5% |
| TREX | March 31, 2026 | 65 | $2,279 | 29.0% |
| THRY | March 31, 2025 | 147 | $2,175 | -84.2% |
| MASI | June 30, 2026 | 12 | $2,134 | No longer tracked |
| WHR | Sept. 30, 2025 | 20 | $2,028 | -48.6% |
| HAL | June 30, 2026 | 50 | $1,949 | 6.1% |
| S | June 30, 2025 | 101 | $1,836 | 15.9% |
| AI | March 31, 2025 | 50 | $1,721 | -50.7% |
| BSCP | Dec. 31, 2025 | 73 | $1,509 | No longer tracked |
| CRML | June 30, 2026 | 138 | $1,095 | -41.7% |
| CHTR | March 31, 2025 | 3 | $1,028 | -58.5% |
| DJT | June 30, 2026 | 100 | $928 | 9.8% |
| RLAY | June 30, 2025 | 344 | $897 | 475.0% |
| CHWY | March 31, 2025 | 25 | $837 | -27.8% |
| USAR | June 30, 2026 | 50 | $756 | -20.1% |
| NUSC | March 31, 2025 | 14 | $586 | No longer tracked |
| MICC | June 30, 2026 | 34 | $508 | 13.5% |
| VREX | June 30, 2025 | 40 | $464 | 112.9% |
| BXP | Sept. 30, 2025 | 6 | $404 | -9.3% |
| IBRX | March 31, 2026 | 150 | $297 | 2.6% |
| KLAR | June 30, 2026 | 19 | $248 | -29.0% |
| NTLA | March 31, 2026 | 24 | $215 | -1.1% |
| LENB | Sept. 30, 2025 | 1 | $105 | No longer tracked |
| BPPTU | March 31, 2026 | 100 | $22 | No longer tracked |
| IRBTQ | March 31, 2026 | 30 | $3 | No longer tracked |