ADIRONDACK TRUST CO

CIK 1054257 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$319.5M
#5.005 dari 9.443 berdasarkan nilai 13F · top 53.0%
Posisi
558
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +13.4% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
40,25%
Bobot 25 kepemilikan teratas
59,29%
Posisi di atas 1%
27
Jumlah posisi efektif
33,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,8% Perkiraan pembelian $17.957.501 · penjualan $5.396.873

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,1% masih dipegang

Posisi baru
33
Meningkat
55
Menurun
149
Tertutup
19
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
45,3%

Portofolio lengkap 558 posisi

Tipe Rentetan Tren 8 kuartal
SPY SPY $39.924.511 12,50% 53.463 $5.312.709 Naik ×1
AAPL Apple Inc. - Common Stock $18.132.616 5,67% 62.667 $1.833.308 Turun ×3
NVDA NVIDIA Corporation - Common Stock $17.305.111 5,42% 86.487 $2.005.547 Turun ×4
VTHR Vanguard Russell 3000 ETF $11.310.681 3,54% 34.128 $2.495.529 Naik ×6
MSFT Microsoft Corporation - Common Stock $8.868.990 2,78% 23.777 $228.056 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $8.736.287 2,73% 36.655 $1.066.395 Turun ×2
MDY $6.464.204 2,02% 9.191 $807.368 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $6.206.267 1,94% 18.961 $564.522 Turun ×6
CAT Caterpillar, Inc. Common Stock $5.949.570 1,86% 5.587 $1.591.874 Turun ×6
IWF $5.712.732 1,79% 46.008 $847.701 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $5.352.369 1,68% 7.403 $2.761.359 Turun ×2
IBDW $5.238.931 1,64% 251.393 $287.330 Naik ×6
AGG $4.503.287 1,41% 45.497 $1.105.976 Naik ×2
IJR $4.493.616 1,41% 30.299 $720.838 Turun ×6
BRKB $4.351.829 1,36% 8.697 $187.608 Naik ×1
JNJ Johnson & Johnson Common Stock $4.305.231 1,35% 16.952 $115.584 Turun ×6
LLY Eli Lilly and Company Common Stock $4.267.506 1,34% 3.558 $962.799 Turun ×3
TIP $4.214.237 1,32% 38.511 $1.202.421 Naik ×1
IBDV $3.657.200 1,14% 167.843 $186.928 Naik ×6
IBDU $3.551.896 1,11% 153.434 $136.260 Naik ×6
XLK XLK $3.478.874 1,09% 18.260 $1.026.754 Turun ×2
IBDX $3.423.458 1,07% 135.962 $191.430 Naik ×6
VUG $3.414.756 1,07% 39.642 $561.278 Naik ×6
IBDY $3.298.253 1,03% 128.140 $225.446 Naik ×6
AMD Advanced Micro Devices, Inc. - Common Stock $3.279.155 1,03% 5.645 $2.091.151 Turun ×5
PG Procter & Gamble Company (The) Common Stock $3.202.861 1,00% 21.842 $-19.542 Turun ×3
META Meta Platforms, Inc. - Class A Common Stock $3.195.428 1,00% 5.673 $48.192 Naik ×1
VTI $3.053.114 0,96% 8.251 $404.270 Turun ×1
IBDT $2.992.368 0,94% 118.512 $34.660 Naik ×6
CSCO Cisco Systems, Inc. - Common Stock $2.959.008 0,93% 25.192 $794.289 Turun ×6
ABBV AbbVie Inc. Common Stock $2.889.293 0,90% 11.482 $372.541 Turun ×6
HD Home Depot, Inc. (The) Common Stock $2.859.756 0,90% 8.109 $113.651 Turun ×6
SMH SMH $2.706.176 0,85% 4.126 $1.081.782 Turun ×1
INTC Intel Corporation - Common Stock $2.532.165 0,79% 18.135 $1.729.021 Turun ×6
WMT Walmart Inc. - Common Stock $2.497.802 0,78% 22.054 $-291.629 Turun ×6
XOM Exxon Mobil Corporation Common Stock $2.475.548 0,77% 18.107 $-673.128 Turun ×3
IBCA $2.361.973 0,74% 92.232 $259.462 Naik ×4
CVX Chevron Corporation Common Stock $2.147.551 0,67% 12.956 $-543.778 Turun ×4
MCD McDonald's Corporation Common Stock $2.085.603 0,65% 7.716 $-585.818 Turun ×6
TSLA Tesla, Inc. - Common Stock $2.055.376 0,64% 4.887 $288.852 Naik ×1
OEF $2.028.689 0,63% 5.545 $264.994
VEA $1.993.163 0,62% 27.975 $299.649 Naik ×3
WM Waste Management, Inc. Common Stock $1.961.310 0,61% 8.800 $-91.825 Turun ×6
VO $1.945.522 0,61% 24.150 $211.591 Naik ×1
KO Coca-Cola Company (The) Common Stock $1.936.622 0,61% 23.830 $65.467 Turun ×6
NEE NextEra Energy, Inc. Common Stock $1.922.214 0,60% 21.901 $-184.734 Turun ×6
IBM International Business Machines Corporation Common Stock $1.863.219 0,58% 6.626 $249.649 Turun ×4
PEP PepsiCo, Inc. - Common Stock $1.773.983 0,56% 13.102 $-336.040 Turun ×6
LMT Lockheed Martin Corporation Common Stock $1.660.768 0,52% 3.260 $-327.028 Turun ×6
QCOM QUALCOMM Incorporated - Common Stock $1.582.323 0,50% 8.563 $471.109 Turun ×6
GEV GE Vernova Inc. Common Stock $1.562.542 0,49% 1.330 $408.579 Naik ×1
DYNF $1.544.254 0,48% 22.707 Naik ×1
COST Costco Wholesale Corporation - Common Stock $1.338.625 0,42% 1.431 $-107.152 Turun ×3
IWD $1.299.909 0,41% 5.362 $152.930 Turun ×2
PSX Phillips 66 Common Stock $1.271.571 0,40% 7.522 $-113.884 Turun ×6
V Visa Inc. $1.211.053 0,38% 3.530 $117.606 Turun ×5
BBUS $1.140.343 0,36% 8.465 $237.404 Naik ×6
MS Morgan Stanley Common Stock $1.134.860 0,36% 5.429 $226.620 Turun ×4
SPMO $1.134.611 0,36% 7.024 $462.436 Naik ×3
IBDS $1.133.872 0,35% 46.837 $-588 Naik ×6
ORCL Oracle Corporation Common Stock $1.105.250 0,35% 7.542 $-15.551 Turun ×6
GLW Corning Incorporated Common Stock $992.089 0,31% 3.884 $463.575 Turun ×1
SYK Stryker Corporation Common Stock $984.767 0,31% 3.128 $-87.365 Turun ×3
BMY Bristol-Myers Squibb Company Common Stock $958.945 0,30% 16.646 $-71.835 Turun ×6
GD General Dynamics Corporation Common Stock $915.311 0,29% 2.584 $29.502 Naik ×1
EFA $899.177 0,28% 8.656 $40.754 Turun ×3
NFLX Netflix, Inc. - Common Stock $889.630 0,28% 12.460 $-91.275 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $882.528 0,28% 6.868 $48.457 Turun ×6
VZ Verizon Communications Inc. Common Stock $880.896 0,28% 20.806 $-182.576 Turun ×4
VLO Valero Energy Corporation Common Stock $870.892 0,27% 3.344 $13.790 Turun ×6
DE Deere & Company Common Stock $861.408 0,27% 1.358 $108.860 Naik ×1
VB $851.989 0,27% 2.811 $144.632 Naik ×6
BLK BlackRock, Inc. Common Stock $851.911 0,27% 886 $18.137 Naik ×1
FTEC $850.997 0,27% 2.980 $231.009
SO Southern Company (The) Common Stock $839.836 0,26% 8.775 $-11.837 Turun ×6
C Citigroup, Inc. Common Stock $827.281 0,26% 5.911 $114.296 Turun ×6
IBDR $770.396 0,24% 31.810 $-24.277 Turun ×2
CL Colgate-Palmolive Company Common Stock $767.896 0,24% 8.376 $-8.866 Turun ×6
DUK Duke Energy Corporation (Holding Company) Common Stock $749.076 0,23% 5.918 $227.436 Naik ×1
AMGN Amgen Inc. - Common Stock $740.490 0,23% 2.045 $22.756 Naik ×1
GLD $700.654 0,22% 1.902 $-116.443 Naik ×1
XLE XLE $697.833 0,22% 13.140 $-137.413 Turun ×2
XLF XLF $690.692 0,22% 12.884 $29.483 Turun ×5
XLC XLC $687.960 0,22% 6.422 $-47.573 Turun ×2
MET MetLife, Inc. Common Stock $684.043 0,21% 8.085 $110.464 Turun ×6
BAC Bank of America Corporation Common Stock $679.122 0,21% 11.921 $84.192 Turun ×3
ABT Abbott Laboratories Common Stock $644.777 0,20% 7.106 $-115.781 Turun ×3
IJH $638.545 0,20% 8.281 $58.011 Turun ×2
AXP American Express Company Common Stock $625.749 0,20% 1.850 $47.145 Turun ×1
DIS Walt Disney Company (The) Common Stock $613.960 0,19% 6.379 $-28.964 Turun ×5
ADP Automatic Data Processing, Inc. - Common Stock $587.188 0,18% 2.622 $54.257 Turun ×5
CSX CSX Corporation - Common Stock $563.012 0,18% 11.848 $75.050 Turun ×6
CVS CVS Health Corporation Common Stock $545.068 0,17% 5.269 $163.844 Turun ×6
LOW Lowe's Companies, Inc. Common Stock $476.912 0,15% 2.163 $-90.862 Turun ×2
XLV XLV $473.891 0,15% 2.987 $8.137 Turun ×5
PFE Pfizer, Inc. Common Stock $470.283 0,15% 19.539 $-153.496 Turun ×6
WMB Williams Companies, Inc. (The) Common Stock $464.166 0,15% 6.244 $10.393 Naik ×1
AIQ Global X Artificial Intelligence & Technology ETF $459.000 0,14% 6.996 $129.914 Turun ×1
EMR Emerson Electric Company Common Stock $439.180 0,14% 3.068 $17.562 Turun ×2
TD Toronto Dominion Bank (The) Common Stock $432.533 0,14% 3.562 $100.163

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
VTHR $11.310.681 3,54% naik ×6
IBDW $5.238.931 1,64% naik ×6
IBDV $3.657.200 1,14% naik ×6
IBDU $3.551.896 1,11% naik ×6
IBDX $3.423.458 1,07% naik ×6
VUG $3.414.756 1,07% naik ×6
IBDY $3.298.253 1,03% naik ×6
IBDT $2.992.368 0,94% naik ×6
IBCA $2.361.973 0,74% naik ×4
VEA $1.993.163 0,62% naik ×3
BBUS $1.140.343 0,36% naik ×6
SPMO $1.134.611 0,36% naik ×3
IBDS $1.133.872 0,35% naik ×6
VB $851.989 0,27% naik ×6
NLR $198.428 0,06% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
DYNF $1.544.254 22.707 0,48%
Penerbit tidak dikenal (CUSIP: 438516205) $278.510 1.244 0,09%
Penerbit tidak dikenal (CUSIP: 46438G166) $150.745 5.994 0,05%
SPXV $100.621 1.225 0,03%
Penerbit tidak dikenal (CUSIP: 84615Q103) $79.445 465 0,02%
Penerbit tidak dikenal (CUSIP: 314352105) $69.611 461 0,02%
Penerbit tidak dikenal (CUSIP: 26614N201) $55.472 409 0,02%
VRT $52.566 157 0,02%
ASTS $44.430 500 0,01%
Penerbit tidak dikenal (CUSIP: 466000577) $36.026 1.503 0,01%
Penerbit tidak dikenal (CUSIP: 46438G216) $29.995 1.180 0,01%
Penerbit tidak dikenal (CUSIP: 74768A104) $27.382 335 0,01%
QTUM $20.672 125 0,01%
COHR $15.383 39 0,00%
Penerbit tidak dikenal (CUSIP: 87975E776) $15.037 495 0,00%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
SPY Beli lebih banyak +241 +$5.3M
AMAT Dipangkas -178 +$2.8M
VTHR Beli lebih banyak +3K +$2.5M
AMD Dipangkas -195 +$2.1M
NVDA Dipangkas -1K +$2.0M
AAPL Dipangkas -2K +$1.8M
INTC Dipangkas -65 +$1.7M
CAT Dipangkas -564 +$1.6M
TIP Beli lebih banyak +11K +$1.2M
AGG Beli lebih banyak +11K +$1.1M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
HON 30 Juni 2026 2.524 $570.478 -1,2%
VEU 31 Maret 2026 5.105 $375.523 Tidak lagi dilacak
IBDQ 31 Des. 2025 7.392 $186.106 Tidak lagi dilacak
CMC 30 Juni 2026 1.900 $116.717 6,5%
K 31 Des. 2025 1.267 $103.919 Tidak lagi dilacak
DFS 30 Juni 2025 440 $75.108 Tidak lagi dilacak
TFI 30 Sep. 2025 1.500 $66.990 Tidak lagi dilacak
ROST 31 Des. 2025 290 $44.193 28,5%
BRO 31 Des. 2025 459 $43.049 -9,7%
BN 31 Des. 2025 540 $37.033 -8,4%
CNTA 30 Juni 2026 925 $36.741 Tidak lagi dilacak
AIN 31 Maret 2026 700 $35.490 14,3%
PGR 31 Des. 2025 143 $35.313 -3,5%
CTRA 30 Juni 2026 1.000 $35.130 Tidak lagi dilacak
AZO 31 Des. 2025 8 $34.321 -11,4%
VMC 31 Des. 2025 110 $33.837 -4,7%
TROW 31 Maret 2025 285 $32.230 22,5%
FAST 31 Des. 2025 610 $29.914 27,5%
SPIP 30 Sep. 2025 1.131 $29.462 Tidak lagi dilacak
CDW 31 Des. 2025 170 $27.077 2,2%
ADI 31 Des. 2025 106 $26.044 37,8%
EXAS 31 Maret 2026 225 $22.851 Tidak lagi dilacak
GGG 31 Des. 2025 265 $22.514 0,8%
FCX 30 Juni 2025 570 $21.580 57,8%
PNFP 31 Des. 2025 221 $20.727 6,4%
VRSK 31 Des. 2025 76 $19.114 -15,8%
GSLC 31 Maret 2026 136 $18.002 Tidak lagi dilacak
GWW 30 Juni 2025 18 $17.780 25,1%
EXLS 31 Des. 2025 377 $16.595 -11,8%
MCHP 31 Des. 2025 250 $16.055 19,6%
STE 31 Des. 2025 57 $14.104 -6,0%
AME 31 Des. 2025 72 $13.536 16,9%
ZTS 31 Maret 2025 82 $13.360 -54,0%
ARM 31 Des. 2025 92 $13.017 126,0%
CDNS 31 Maret 2026 40 $12.502 13,5%
NTAP 31 Maret 2025 100 $11.608 120,0%
FLIN 30 Juni 2025 278 $10.241 Tidak lagi dilacak
EWC 30 Juni 2025 250 $10.186 Tidak lagi dilacak
ULXXXX 31 Des. 2025 170 $10.075 Tidak lagi dilacak
IEX 31 Des. 2025 60 $9.765 31,1%
FNDC 30 Sep. 2025 215 $9.038 Tidak lagi dilacak
AIQUY 31 Maret 2026 229 $8.601 Tidak lagi dilacak
FRT 31 Des. 2025 82 $8.307 16,8%
PLAB 30 Juni 2025 387 $8.030 62,2%
KEY 30 Sep. 2025 458 $7.973 17,2%
CBRE 31 Maret 2026 49 $7.878 13,6%
RCAT 30 Juni 2026 600 $7.854 -9,9%
IDX 30 Juni 2025 627 $7.831 Tidak lagi dilacak
DAL 30 Sep. 2025 155 $7.622 44,2%
CCRD 31 Des. 2025 265 $7.131 Tidak lagi dilacak
EWA 30 Juni 2025 300 $7.028 Tidak lagi dilacak
HESAY 30 Juni 2026 37 $7.019 Tidak lagi dilacak
NGLOY 30 Juni 2025 500 $6.990 Tidak lagi dilacak
PENGXXXX 30 Sep. 2025 340 $6.732 Tidak lagi dilacak
TRU 31 Maret 2026 78 $6.688 22,0%
EWS 30 Juni 2025 264 $6.270 Tidak lagi dilacak
PIN 31 Maret 2026 255 $6.196 Tidak lagi dilacak
WFG 31 Maret 2026 91 $5.561 6,7%
SLB 30 Juni 2026 100 $5.138 16,4%
SBS 30 Juni 2026 161 $4.910 -21,5%
ZUO 31 Maret 2025 494 $4.900 Tidak lagi dilacak
BSY 31 Maret 2026 127 $4.846 2,9%
PSMMY 31 Maret 2026 132 $4.795 Tidak lagi dilacak
FIS 30 Juni 2025 60 $4.480 -50,0%
BMTX 31 Maret 2025 880 $4.303 Tidak lagi dilacak
HDB 30 Juni 2026 172 $4.277 -10,0%
TWODY 31 Maret 2026 296 $4.262 Tidak lagi dilacak
MDXG 31 Maret 2025 390 $3.751 -41,6%
RHP 31 Des. 2025 41 $3.673 34,5%
VSS 30 Sep. 2025 27 $3.628 Tidak lagi dilacak
PPL 31 Maret 2026 100 $3.502 -6,8%
MAA 31 Maret 2026 25 $3.472 7,8%
ICE 31 Maret 2026 21 $3.401 0,2%
CWAN 31 Maret 2026 140 $3.375 Tidak lagi dilacak
ROL 30 Juni 2026 62 $3.310 -13,3%
CUBE 30 Sep. 2025 75 $3.187 2,3%
LZAGY 31 Maret 2026 46 $3.090 Tidak lagi dilacak
NNE 30 Juni 2026 150 $3.069 -12,5%
HEIA 31 Maret 2026 12 $3.029 Tidak lagi dilacak
VXF 30 Sep. 2025 15 $2.890 Tidak lagi dilacak
CFLT 30 Juni 2025 123 $2.881 Tidak lagi dilacak
MGM 30 Juni 2025 97 $2.874 24,6%
DBOEY 31 Maret 2026 108 $2.839 Tidak lagi dilacak
CLM 30 Juni 2025 380 $2.823 Tidak lagi dilacak
GOLD 30 Juni 2025 135 $2.623 102,5%
DIBS 31 Des. 2025 955 $2.463 -20,2%
RMOP 31 Maret 2026 96 $2.401 Tidak lagi dilacak
ZTS 31 Maret 2026 19 $2.390 -35,9%
BALL 30 Juni 2026 40 $2.364 0,5%
TREX 31 Maret 2026 65 $2.279 29,0%
THRY 31 Maret 2025 147 $2.175 -84,2%
MASI 30 Juni 2026 12 $2.134 Tidak lagi dilacak
WHR 30 Sep. 2025 20 $2.028 -48,6%
HAL 30 Juni 2026 50 $1.949 6,1%
S 30 Juni 2025 101 $1.836 15,9%
AI 31 Maret 2025 50 $1.721 -50,7%
BSCP 31 Des. 2025 73 $1.509 Tidak lagi dilacak
CRML 30 Juni 2026 138 $1.095 -41,7%
CHTR 31 Maret 2025 3 $1.028 -58,5%
DJT 30 Juni 2026 100 $928 9,8%
RLAY 30 Juni 2025 344 $897 475,0%
CHWY 31 Maret 2025 25 $837 -27,8%
USAR 30 Juni 2026 50 $756 -20,1%
NUSC 31 Maret 2025 14 $586 Tidak lagi dilacak
MICC 30 Juni 2026 34 $508 13,5%
VREX 30 Juni 2025 40 $464 112,9%
BXP 30 Sep. 2025 6 $404 -9,3%
IBRX 31 Maret 2026 150 $297 2,6%
KLAR 30 Juni 2026 19 $248 -29,0%
NTLA 31 Maret 2026 24 $215 -1,1%
LENB 30 Sep. 2025 1 $105 Tidak lagi dilacak
BPPTU 31 Maret 2026 100 $22 Tidak lagi dilacak
IRBTQ 31 Maret 2026 30 $3 Tidak lagi dilacak