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ADIRONDACK TRUST CO — 13F Holdings & Portfolio

CIK 1054257 · latest 13F-HR filed 2026-07-16

Backtest portfolio

ADIRONDACK TRUST CO manages $335.6M in 13F-reported U.S. long-equity assets across 640 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (11.90%), AAPL (5.40%), NVDA (5.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 33 new positions, exited 19, added to 278, and trimmed 126.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
473 BROADWAY
SARATOGA SPRINGS, NY 12866
Phone
(518) 584-5844
Filing Manager
ADIRONDACK TRUST CO
SARATOGA SPRINGS, NY
Signatory
JANELLE PHILLIPS
Wealth Managment Operations Assistant
Loading holdings…
AUM

$335.6M

Long-equity book

Holdings

640

Distinct positions

Period

2026-06-30

Filed 2026-07-16

Q/Q Activity

+33 / −19 / ↑278 / ↓126

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR S & P 500 ETF TRUST$5.2M +14.2%
  • APPLIED MATL INC$2.8M +106.6%
  • ETF VANGUARD RUSSELL 3000$2.6M +27.5%
  • ADVANCED MICRO DEVICES INC$2.1M +176.2%
  • CATERPILLAR INC$2.1M +39.1%
Show all 278 →

Top Trims

  • EXXON MOBIL CORP-$835.6K -21.4%
  • MCDONALDS CORP-$666.7K -20.3%
  • CHEVRON CORPORATION-$624.0K -20.2%
  • PEPSICO INC-$419.9K -15.9%
  • LOCKHEED MARTIN CORP-$382.1K -16.3%
Show all 126 →

New Positions

  • ISHARES US EQUITY FACTOR ROTATION ETF$1.6M
  • HONEYWELL TECHNOLOGIES$278.5K
  • ISHARES IBOND DEC 2036 TERM CORPORATE ETF$150.7K
  • PROSHARES S&P 500 EX- HEALTHCARE ETF$100.6K
  • SPACE EXPLORATION TECH CORP.$79.4K
Show all 33 →

Exited Positions

  • HONEYWELL INTERNATIONAL INC$570.5K
  • COMMERCIAL METALS COMPANY COMMON STOCK$116.7K
  • CENTESSA PHARMACEUTICALS PLC$36.7K
  • COTERRA ENERGY INC$35.1K
  • RED CAT HOLDINGS INC.$7.9K
Show all 19 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR S & P 500 ETF TRUST SPY 78462F103 $39.9M 11.90% 53,463 SH
2 APPLE INC AAPL 037833100 $18.1M 5.40% 62,667 SH
3 NVIDIA CORP. NVDA 67066G104 $17.3M 5.16% 86,487 SH
4 ETF VANGUARD RUSSELL 3000 VTHR 92206C599 $11.3M 3.37% 34,128 SH
5 MICROSOFT CORP MSFT 594918104 $8.9M 2.64% 23,777 SH
6 AMAZON. COM, INC AMZN 023135106 $8.7M 2.60% 36,655 SH
7 S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF MDY 78467Y107 $6.5M 1.93% 9,191 SH
8 JPMORGAN CHASE & CO COM JPM 46625H100 $6.2M 1.85% 18,961 SH
9 CATERPILLAR INC CAT 149123101 $5.9M 1.77% 5,587 SH
10 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $5.7M 1.70% 46,008 SH
11 APPLIED MATL INC AMAT 038222105 $5.4M 1.59% 7,403 SH
12 ISHARES IBONDS DEC 2031 TERM CORPORATE ETF IBDW 46436E486 $5.2M 1.56% 251,393 SH
13 ISHARES CORE TOTAL US AGGREGATE BOND ETF AGG 464287226 $4.5M 1.34% 45,497 SH
14 ISHARES CORE S&P SMALL-CAP ETF IJR 464287804 $4.5M 1.34% 30,299 SH
15 BERKSHIRE HATHAWAY INC. DEL CLASS B BRK.B 084670702 $4.4M 1.30% 8,697 SH
16 JOHNSON & JOHNSON JNJ 478160104 $4.3M 1.28% 16,952 SH
17 ELI LILLY & CO LLY 532457108 $4.3M 1.27% 3,558 SH
18 ISHARES TIPS BOND ETF TIP 464287176 $4.2M 1.26% 38,511 SH
19 ISHARES IBONDS DEC 2030 TERM CORP-ETF IBDV 46436E726 $3.7M 1.09% 167,843 SH
20 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF IBDU 46436E205 $3.6M 1.06% 153,434 SH
21 TECHNOLOGY SELECT SECT SPDR XLK 81369Y803 $3.5M 1.04% 18,260 SH
22 ISHARES TRUST IBONDS DEC2032TERM CORP ETF IBDX 46436E312 $3.4M 1.02% 135,962 SH
23 VANGUARD GROWTH ETF VUG 922908736 $3.4M 1.02% 39,642 SH
24 ISHARES IBONDS DEC 2033 TERMCORPORATE ETF IBDY 46436E130 $3.3M 0.98% 128,140 SH
25 ADVANCED MICRO DEVICES INC AMD 007903107 $3.3M 0.98% 5,645 SH
26 PROCTER & GAMBLE CO PG 742718109 $3.2M 0.95% 21,842 SH
27 META PLATFORMS INC META 30303M102 $3.2M 0.95% 5,673 SH
28 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $3.1M 0.91% 8,251 SH
29 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDT 46435U515 $3.0M 0.89% 118,512 SH
30 CISCO SYSTEMS INC. CSCO 17275R102 $3.0M 0.88% 25,192 SH
31 ABBVIE INC. ABBV 00287Y109 $2.9M 0.86% 11,482 SH
32 HOME DEPOT INC HD 437076102 $2.9M 0.85% 8,109 SH
33 VANECK SEMICONDUCTOR ETF SMH 92189F676 $2.7M 0.81% 4,126 SH
34 INTEL CORP INTC 458140100 $2.5M 0.75% 18,135 SH
35 WALMART INC WMT 931142103 $2.5M 0.74% 22,054 SH
36 EXXON MOBIL CORP XOM 30231G102 $2.5M 0.74% 18,107 SH
37 ISHARES IBONDS DEC 2035 TERMCORPORATE ETF IBCA 46438G372 $2.4M 0.70% 92,232 SH
38 SPDR S & P 500 ETF TRUST SPY 78462F103 $2.2M 0.65% 2,920 SH
39 CHEVRON CORPORATION CVX 166764100 $2.1M 0.64% 12,956 SH
40 MCDONALDS CORP MCD 580135101 $2.1M 0.62% 7,716 SH
41 TESLA MOTORS INC TSLA 88160R101 $2.1M 0.61% 4,887 SH
42 ISHARES S & P 100 ETF OEF 464287101 $2.0M 0.60% 5,545 SH
43 VANGUARD FTSE DEVELOPED MARKET ETF VEA 921943858 $2.0M 0.59% 27,975 SH
44 WASTE MANAGEMENT INC NEW WM 94106L109 $2.0M 0.58% 8,800 SH
45 VANGUARD MID-CAP ETF VO 922908629 $1.9M 0.58% 24,150 SH
46 COCA COLA CO KO 191216100 $1.9M 0.58% 23,830 SH
47 NEXTERA ENERGY INC NEE 65339F101 $1.9M 0.57% 21,901 SH
48 INTL BUSINESS MACHINES IBM 459200101 $1.9M 0.56% 6,626 SH
49 PEPSICO INC PEP 713448108 $1.8M 0.53% 13,102 SH
50 LOCKHEED MARTIN CORP LMT 539830109 $1.7M 0.49% 3,260 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-16 $335.6M 640 0001054257-26-000003
2026-03-31 2026-04-03 $297.6M 631 0001054257-26-000002
2025-12-31 2026-01-08 $304.0M 624 0001054257-26-000001