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Adirondack Trust Co Top Holdings and 13F Report (2026)

About Adirondack Trust Co

Investment Activity

  • Adirondack Trust Co has $297.62 million in total holdings as of March 31, 2026.
  • Adirondack Trust Co owns shares of 544 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
  • Approximately 3.93% of the portfolio was purchased this quarter.
  • About 4.50% of the portfolio was sold this quarter.
  • This quarter, Adirondack Trust Co has purchased 537 new stocks and bought additional shares in 68 stocks.
  • Adirondack Trust Co sold shares of 166 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

Apple
$16,421,126
NVIDIA
$15,301,308
Microsoft
$8,800,102

Largest New Holdings this Quarter

427096508 - Hercules Capital
$354,480 Holding
G0593M107 - AstraZeneca
$108,073 Holding
030420103 - American Water Works
$81,654 Holding
92194380W - VANGUARD DEVELOPED MARKETS INDEX FUND
$76,455 Holding
464288760 - iShares U.S. Aerospace & Defense ETF
$58,186 Holding

Largest Purchases this Quarter

iShares iBonds Dec 2031 Term Corporate ETF
89,143 shares (about $1.87M)
iShares iBonds Dec 2033 Term Corporate ETF
59,168 shares (about $1.53M)
ISHARES IBONDS DEC 2035 TERMCORPORATE ETF
51,431 shares (about $1.32M)
iShares iBonds Dec 2032 Term Corporate ETF
50,952 shares (about $1.29M)
Vanguard Russell 3000 ETF
3,604 shares (about $1.04M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
1,999 shares (about $1.30M)
Apple
2,577 shares (about $654.01K)
Lockheed Martin
819 shares (about $494.99K)
Berkshire Hathaway
1,019 shares (about $488.30K)
JPMorgan Chase & Co.
1,600 shares (about $470.64K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdirondack Trust Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$36,858,690$1,300,007 -3.4%56,67712.4%Finance
Apple Inc. stock logo
AAPL
Apple
$16,421,126$654,013 -3.8%64,7045.5%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$15,301,308$305,374 -2.0%87,7375.1%Computer and Technology
Vanguard Russell 3000 ETF stock logo
VTHR
Vanguard Russell 3000 ETF
$9,383,962$1,036,400 12.4%32,6323.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$8,800,102$236,900 -2.6%23,7743.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,730,290$142,247 -1.8%37,1172.6%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,924,421$470,636 -7.4%20,1412.0%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$5,912,790$444,677 -7.0%9,5872.0%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,353,079$193,408 -3.5%7,5561.8%Industrials
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$5,116,109$1,865,725 57.4%244,4441.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,882,086$106,169 -2.1%11,4501.6%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,876,031$465,653 -8.7%19,9481.6%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,181,951$488,302 -10.5%8,7271.4%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,987,086$119,212 -2.9%32,0741.3%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$3,898,906$122,832 -3.1%22,9811.3%Energy
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,785,716$136,205 -3.5%26,2101.3%Consumer Staples
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$3,585,032$678,875 23.4%163,8541.2%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$3,530,953$672,237 23.5%151,8721.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,455,548$145,322 -4.0%3,7571.2%Medical
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,397,311$12,409 0.4%34,2231.1%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$3,292,047$195,478 -5.6%10,5931.1%Retail/Wholesale
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$3,287,622$1,287,535 64.4%130,1021.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,187,285$208,824 -6.1%5,5711.1%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$3,094,990$159,312 -4.9%14,9591.0%Energy
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$3,074,180$473,245 18.2%121,4161.0%ETF
iShares iBonds Dec 2033 Term Corporate ETF stock logo
IBDY
iShares iBonds Dec 2033 Term Corporate ETF
$3,072,807$1,528,871 99.0%118,9191.0%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$3,045,696$91,046 -2.9%27,5981.0%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$3,031,114$63,071 -2.0%13,9371.0%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$3,022,364$67,091 -2.2%9,1901.0%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,853,478$63,333 2.3%6,5331.0%ETF
WALMART INC
$2,836,036$170,013 -5.7%22,8201.0%CONSUMER STAPLES
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,648,844$29,834 1.1%8,2570.9%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,638,004$102,955 -3.8%16,9880.9%Consumer Staples
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,591,010$227,282 -8.1%7,5810.9%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,452,120$89,175 -3.5%18,4510.8%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$2,338,341$494,986 -17.5%3,8690.8%Aerospace
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,265,973$156,031 -6.4%29,2050.8%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$2,158,433$104,097 -4.6%28,3860.7%Consumer Staples
Waste Management, Inc. stock logo
WM
Waste Management
$2,138,157$26,425 -1.2%9,3050.7%Business Services
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,106,948$177,398 -7.8%22,6850.7%Utilities
ISHARES IBONDS DEC 2035 TERMCORPORATE ETF
$2,102,511$1,318,132 168.0%82,0360.7%EXCHANGE TRADED FUND-FIXED INC
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,007,452$21,572 -1.1%8,2820.7%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,766,524$49,814 -2.7%4,7520.6%Auto/Tires/Trucks
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$1,763,6950.0%5,5450.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,733,9310.0%6,0380.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,693,514$459,438 37.2%26,4290.6%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,624,394$14,952 0.9%4,2370.5%Manufacturing
Phillips 66 stock logo
PSX
Phillips 66
$1,577,654$100,380 -6.0%8,6600.5%Energy
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,445,777$24,910 -1.7%1,4510.5%Retail/Wholesale
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$1,216,671$188,253 -13.4%20,0610.4%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,208,347$114,529 -8.7%5,9400.4%Computer and Technology
GE VERNOVA INC COM
$1,156,581$128,315 -10.0%1,3250.4%INDUSTRIALS
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,146,979$14,743 -1.3%5,3680.4%ETF
Oracle Corporation stock logo
ORCL
Oracle
$1,145,809$45,162 -3.8%7,7890.4%Computer and Technology
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$1,134,460$56,792 5.3%46,8230.4%ETF
Stryker Corporation stock logo
SYK
Stryker
$1,118,132$48,957 -4.2%3,4030.4%Medical
Southern Company (The) stock logo
SO
Southern
$1,111,794$205,487 -15.6%11,5190.4%Utilities
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$1,111,214$85,250 -7.1%8,6290.4%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,105,839$63,050 -5.4%22,0290.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,093,447$336,375 -23.5%3,6180.4%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,060,817$23,456 -2.2%8,8190.4%Medical
Valero Energy Corporation stock logo
VLO
Valero Energy
$1,052,789$129,221 -10.9%4,2610.4%Energy
Netflix, Inc. stock logo
NFLX
Netflix
$980,905$141,819 -12.6%10,2020.3%Consumer Discretionary
Morgan Stanley stock logo
MS
Morgan Stanley
$908,240$53,649 -5.6%5,5190.3%Finance
General Dynamics Corporation stock logo
GD
General Dynamics
$908,117$45,646 -4.8%2,6460.3%Aerospace
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$907,915$110,017 -10.8%10,6540.3%Consumer Staples
JPMorgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
$902,939$150,099 19.9%7,7060.3%ETF
Amgen Inc. stock logo
AMGN
Amgen
$888,023$2,463 -0.3%2,5240.3%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$878,628$46,098 -5.0%8,5580.3%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$877,849$107,327 -10.9%9,0380.3%Finance
Citigroup Inc. stock logo
C
Citigroup
$860,985$55,002 -6.0%7,5920.3%Financial Services
Intel Corporation stock logo
INTC
Intel
$859,717$34,641 -3.9%19,4820.3%Computer and Technology
BLACKROCK INC
$848,199$410,636 -32.6%8820.3%FINANCIALS
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$835,246$37,306 -4.3%13,6350.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$817,097$94,231 -10.3%1,8990.3%Finance
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$794,673$8,383 -1.0%32,7990.3%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$765,517$210,100 -21.5%7,9430.3%Consumer Discretionary
Deere & Company stock logo
DE
Deere & Company
$752,548$1,690 -0.2%1,3360.3%Industrials
XLC
Communication Services Select Sector SPDR Fund
$735,533$23,834 -3.1%6,6350.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$725,111$39,830 -5.2%25,8330.2%Medical
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$707,357$74,638 11.8%2,7010.2%ETF
AT&T Inc. stock logo
T
AT&T
$682,286$35,992 5.6%23,5440.2%Computer and Technology
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$679,391$32,023 -4.5%9,3350.2%Energy
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$672,175$227,235 51.1%5,9960.2%ETF
MetLife, Inc. stock logo
MET
MetLife
$663,888$24,822 -3.6%9,3880.2%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$661,209$29,911 -4.3%13,3960.2%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$660,934$36,572 -5.2%3,2530.2%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$631,174$99,592 -13.6%9,3480.2%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$626,653$26,711 -4.1%4,7860.2%Utilities
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$624,480$13,232 -2.1%2,6430.2%Retail/Wholesale
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$619,9880.0%2,9800.2%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$609,631$5,372 -0.9%4,6530.2%Industrials
Bank of America Corporation stock logo
BAC
Bank of America
$594,930$37,098 -5.9%12,2040.2%Finance
American Express Company stock logo
AXP
American Express
$590,097$6,352 -1.1%1,9510.2%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$570,478$27,575 5.1%2,5240.2%Multi-Sector Conglomerates
Corning Incorporated stock logo
GLW
Corning
$528,5140.0%3,8870.2%Computer and Technology
Accenture PLC stock logo
ACN
Accenture
$509,588$21,613 -4.1%2,5700.2%Computer and Technology
CSX Corporation stock logo
CSX
CSX
$487,962$2,586 -0.5%11,8900.2%Transportation
Danaher Corporation stock logo
DHR
Danaher
$467,354$273,397 -36.9%2,4650.2%Medical
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$465,754$51,897 -10.0%3,1770.2%ETF

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