Adirondack Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Adirondack Trust Co disclosed 516 stock positions valued at approximately $335.63M as of quarter-end June 30, 2026. The largest holdings include SPDR S & P 500 ETF TRUST, APPLE INC, and NVIDIA CORP..
- Report Period
- June 30, 2026
- No. of Stocks
- 516
- Portfolio Value
- $335.63M
Holdings by Sector
Adirondack Trust Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR S & P 500 ETF TRUST | SPY | Other | 12.55% | 56,383 | -294 | -0.52% | $42,105,078 |
| APPLE INC | AAPL | Technology | 5.43% | 62,987 | -1,717 | -2.65% | $18,225,208 |
| NVIDIA CORP. | NVDA | Technology | 5.16% | 86,497 | -1,240 | -1.41% | $17,307,111 |
| ETF VANGUARD RUSSELL 3000 | VTHR | Other | 3.57% | 36,106 | +3,474 | +10.65% | $11,966,227 |
| MICROSOFT CORP | MSFT | Technology | 2.69% | 24,183 | +409 | +1.72% | $9,020,431 |
| AMAZON. COM, INC | AMZN | Consumer Cyclical | 2.62% | 36,945 | -172 | -0.46% | $8,805,405 |
| CATERPILLAR INC | CAT | Industrials | 2.22% | 6,992 | -564 | -7.46% | $7,445,752 |
| S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | MDY | Other | 1.98% | 9,471 | -116 | -1.21% | $6,661,135 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.94% | 19,892 | -249 | -1.24% | $6,511,000 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 1.71% | 46,168 | +34,718 | +303.21% | $5,732,599 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | IBDW | Other | 1.61% | 259,253 | +14,809 | +6.06% | $5,402,733 |
| APPLIED MATL INC | AMAT | Technology | 1.59% | 7,403 | -178 | -2.35% | $5,352,369 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.49% | 19,692 | -256 | -1.28% | $5,001,104 |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | Other | 1.40% | 31,686 | -388 | -1.21% | $4,699,321 |
| ISHARES CORE TOTAL US AGGREGATE BOND ETF | AGG | Other | 1.34% | 45,497 | +11,274 | +32.94% | $4,503,287 |
| ELI LILLY & CO | LLY | Healthcare | 1.30% | 3,642 | -115 | -3.06% | $4,368,257 |
| BERKSHIRE HATHAWAY INC. DEL CLASS B | BRK-B | Financial Services | 1.30% | 8,697 | -30 | -0.34% | $4,351,829 |
| ISHARES TIPS BOND ETF | TIP | Other | 1.26% | 38,511 | +10,913 | +39.54% | $4,214,237 |
| ISHARES IBONDS DEC 2030 TERM CORP-ETF | IBDV | Other | 1.12% | 173,088 | +9,234 | +5.64% | $3,771,486 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.12% | 25,627 | -583 | -2.22% | $3,757,891 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBDU | Other | 1.09% | 158,394 | +6,522 | +4.29% | $3,666,719 |
| TECHNOLOGY SELECT SECT SPDR | XLK | Other | 1.04% | 18,260 | -191 | -1.04% | $3,478,874 |
| ISHARES TRUST IBONDS DEC2032TERM CORP ETF | IBDX | Other | 1.04% | 138,162 | +8,060 | +6.20% | $3,478,854 |
| ABBVIE INC. | ABBV | Healthcare | 1.03% | 13,727 | -210 | -1.51% | $3,454,224 |
| VANGUARD GROWTH ETF | VUG | Other | 1.02% | 39,642 | +33,109 | +506.80% | $3,414,756 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.99% | 5,745 | -195 | -3.28% | $3,337,245 |
| ISHARES IBONDS DEC 2033 TERMCORPORATE ETF | IBDY | Other | 0.98% | 128,140 | +9,221 | +7.75% | $3,298,253 |
| META PLATFORMS INC | META | Communication Services | 0.96% | 5,743 | +172 | +3.09% | $3,234,857 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.94% | 8,949 | -241 | -2.62% | $3,155,998 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | Other | 0.93% | 123,112 | +1,696 | +1.40% | $3,108,518 |
Showing 30 of 516 holdings in the latest reporting period.