ADIRONDACK TRUST CO

CIK 1054257 · View on SEC EDGAR ↗

Portfolio value
$319.5M
#5,006 of 9,443 by 13F value · top 53.0%
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

Technology
19.6%
Industrials
6.1%
Healthcare
5.9%
Retail
5.2%
Financials
3.1%
Energy
2.9%
Consumer Discretionary
2.4%
Communication Services
1.6%
Consumer Staples
1.6%
Financial Services
1.6%
Utilities
1.4%
Consumer products
1.3%
Communications
0.9%
Telecommunication
0.4%
Materials
0.3%
Real Estate
0.1%
Logistics & Transportation
0.1%
Packaging
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
45.3%

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

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)

Security Action Shares Δ Value Δ
SPY Bought more +241 +$5.3M
AMAT Trimmed -178 +$2.8M
VTHR Bought more +3K +$2.5M
AMD Trimmed -195 +$2.1M
NVDA Trimmed -1K +$2.0M
AAPL Trimmed -2K +$1.8M
INTC Trimmed -65 +$1.7M
CAT Trimmed -564 +$1.6M
TIP Bought more +11K +$1.2M
AGG Bought more +11K +$1.1M

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.

SecurityQuarter 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