ADIRONDACK TRUST CO — 13F Holdings & Portfolio
CIK 1054257 · latest 13F-HR filed 2026-04-03
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.
Loading holdings…
AUM
$297.6M
Long-equity book
Holdings
631
Distinct positions
Period
2026-03-31
Filed 2026-04-03
Q/Q Activity
+41 / −34 / ↑174 / ↓213
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES IBONDS DEC 2031 TERM CORPORATE ETF$1.8M +55.8%
- ISHARES IBONDS DEC 2033 TERMCORPORATE ETF$1.5M +96.8%
- ISHARES IBONDS DEC 2035 TERMCORPORATE ETF$1.3M +165.0%
- ISHARES TRUST IBONDS DEC2032TERM CORP ETF$1.3M +62.8%
- EXXON MOBIL CORP$1.0M +36.7%
Top Trims
- SPDR S & P 500 ETF TRUST-$3.2M -7.9%
- MICROSOFT CORP-$3.0M -25.5%
- APPLE INC-$1.9M -10.2%
- NVIDIA CORP.-$1.4M -8.3%
- JPMORGAN CHASE & CO COM-$1.1M -15.4%
New Positions
- HERCULES CAPITAL INC.$354.5K
- ASTRAZENECA PLC ORDINARY$108.1K
- AMERICAN WATER WORKS INC.$81.7K
- VANGUARD DEVELOPED MARKETS INDEX FUND$76.5K
- ISHARES U.S. AEROSPACE & DEFENSE ETF$58.2K
Exited Positions
- VANGUARD FTSE ALL-WORLD EX-US ETF$375.5K
- ASTRAZENECA PLC - ADR$101.3K
- MACQUARIE TAX-FREE NEW YORK FD CL A$48.2K
- ALBANY INTERNATIONAL CORPORATION COMMON STOCK$35.5K
- AMCOR PLC ORDINARY SHARES$26.6K
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 | $34.6M | 11.63% | 53,222 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $16.3M | 5.48% | 64,224 | SH |
| 3 | NVIDIA CORP. | NVDA | 67066G104 | $15.3M | 5.14% | 87,727 | SH |
| 4 | ETF VANGUARD RUSSELL 3000 | VTHR | 92206C599 | $8.8M | 2.96% | 30,654 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $8.6M | 2.90% | 23,344 | SH |
| 6 | AMAZON. COM, INC | AMZN | 023135106 | $7.7M | 2.58% | 36,827 | SH |
| 7 | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | MDY | 78467Y107 | $5.7M | 1.90% | 9,172 | SH |
| 8 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $5.6M | 1.90% | 19,180 | SH |
| 9 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | IBDW | 46436E486 | $5.0M | 1.66% | 236,584 | SH |
| 10 | ISHARES RUSSELL 1000 GROWTH ETF | IWF | 464287614 | $4.9M | 1.63% | 11,410 | SH |
| 11 | CATERPILLAR INC | CAT | 149123101 | $4.4M | 1.46% | 6,151 | SH |
| 12 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.2M | 1.41% | 17,140 | SH |
| 13 | BERKSHIRE HATHAWAY INC. DEL CLASS B | BRK.B | 084670702 | $4.2M | 1.40% | 8,690 | SH |
| 14 | ISHARES CORE S&P SMALL-CAP ETF | IJR | 464287804 | $3.8M | 1.27% | 30,350 | SH |
| 15 | ISHARES IBONDS DEC 2030 TERM CORP-ETF | IBDV | 46436E726 | $3.5M | 1.17% | 158,609 | SH |
| 16 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBDU | 46436E205 | $3.4M | 1.15% | 146,912 | SH |
| 17 | ISHARES CORE TOTAL US AGGREGATE BOND ETF | AGG | 464287226 | $3.4M | 1.14% | 34,223 | SH |
| 18 | ELI LILLY & CO | LLY | 532457108 | $3.3M | 1.11% | 3,593 | SH |
| 19 | ISHARES TRUST IBONDS DEC2032TERM CORP ETF | IBDX | 46436E312 | $3.2M | 1.09% | 127,902 | SH |
| 20 | PROCTER & GAMBLE CO | PG | 742718109 | $3.2M | 1.08% | 22,310 | SH |
| 21 | EXXON MOBIL CORP | XOM | 30231G102 | $3.1M | 1.06% | 18,559 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $3.1M | 1.06% | 5,501 | SH |
| 23 | ISHARES IBONDS DEC 2033 TERMCORPORATE ETF | IBDY | 46436E130 | $3.1M | 1.03% | 118,919 | SH |
| 24 | ISHARES TIPS BOND ETF | TIP | 464287176 | $3.0M | 1.01% | 27,291 | SH |
| 25 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | 46435U515 | $3.0M | 0.99% | 116,816 | SH |
| 26 | VANGUARD GROWTH ETF | VUG | 922908736 | $2.9M | 0.96% | 6,533 | SH |
| 27 | WALMART INC | WMT | 931142103 | $2.8M | 0.94% | 22,445 | SH |
| 28 | HOME DEPOT INC | HD | 437076102 | $2.7M | 0.92% | 8,350 | SH |
| 29 | CHEVRON CORPORATION | CVX | 166764100 | $2.7M | 0.90% | 13,008 | SH |
| 30 | MCDONALDS CORP | MCD | 580135101 | $2.7M | 0.90% | 8,596 | SH |
| 31 | VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 | $2.6M | 0.89% | 8,257 | SH |
| 32 | APPLIED MATL INC | AMAT | 038222105 | $2.6M | 0.87% | 7,581 | SH |
| 33 | ABBVIE INC. | ABBV | 00287Y109 | $2.5M | 0.85% | 11,572 | SH |
| 34 | TECHNOLOGY SELECT SECT SPDR | XLK | 81369Y803 | $2.5M | 0.82% | 18,451 | SH |
| 35 | SPDR S & P 500 ETF TRUST | SPY | 78462F103 | $2.2M | 0.75% | 3,455 | SH |
| 36 | CISCO SYSTEMS INC. | CSCO | 17275R102 | $2.2M | 0.73% | 27,900 | SH |
| 37 | PEPSICO INC | PEP | 713448108 | $2.1M | 0.71% | 13,588 | SH |
| 38 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.1M | 0.71% | 22,685 | SH |
| 39 | ISHARES IBONDS DEC 2035 TERMCORPORATE ETF | IBCA | 46438G372 | $2.1M | 0.71% | 82,036 | SH |
| 40 | WASTE MANAGEMENT INC NEW | WM | 94106L109 | $2.1M | 0.69% | 8,935 | SH |
| 41 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.0M | 0.67% | 3,289 | SH |
| 42 | COCA COLA CO | KO | 191216100 | $1.9M | 0.63% | 24,608 | SH |
| 43 | TESLA MOTORS INC | TSLA | 88160R101 | $1.8M | 0.59% | 4,752 | SH |
| 44 | ISHARES S & P 100 ETF | OEF | 464287101 | $1.8M | 0.59% | 5,545 | SH |
| 45 | VANGUARD MID-CAP ETF | VO | 922908629 | $1.7M | 0.58% | 6,038 | SH |
| 46 | VANGUARD FTSE DEVELOPED MARKET ETF | VEA | 921943858 | $1.7M | 0.57% | 26,429 | SH |
| 47 | VANECK SEMICONDUCTOR ETF | SMH | 92189F676 | $1.6M | 0.55% | 4,237 | SH |
| 48 | INTL BUSINESS MACHINES | IBM | 459200101 | $1.6M | 0.54% | 6,657 | SH |
| 49 | COSTCO WHSL CORP NEW | COST | 22160K105 | $1.4M | 0.49% | 1,451 | SH |
| 50 | PHILLIPS 66 | PSX | 718546104 | $1.4M | 0.47% | 7,605 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-03 | $297.6M | 631 | 0001054257-26-000002 |
| 2025-12-31 | 2026-01-08 | $304.0M | 624 | 0001054257-26-000001 |