Adirondack Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Adirondack Trust Co disclosed 539 stock positions valued at approximately $319.79M as of quarter-end September 30, 2026. The largest holdings include SPDR S & P 500 ETF TRUST, APPLE INC, and NVIDIA CORP..
- Report Period
- September 30, 2026
- No. of Stocks
- 539
- Portfolio Value
- $319.79M
Holdings by Sector
Adirondack Trust Co Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR S & P 500 ETF TRUST | SPY | Other | 13.43% | 56,320 | -63 | -0.11% | $42,951,259 |
| APPLE INC | AAPL | Technology | 6.33% | 60,743 | -2,244 | -3.56% | $20,227,946 |
| NVIDIA CORP. | NVDA | Technology | 5.96% | 83,427 | -3,070 | -3.55% | $19,052,997 |
| ETF VANGUARD RUSSELL 3000 | VTHR | Other | 4.11% | 39,193 | +3,087 | +8.55% | $13,149,239 |
| MICROSOFT CORP | MSFT | Technology | 3.66% | 22,800 | -1,383 | -5.72% | $11,693,787 |
| AMAZON. COM, INC | AMZN | Consumer Cyclical | 2.72% | 34,921 | -2,024 | -5.48% | $8,700,515 |
| S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | MDY | Other | 1.94% | 9,435 | -36 | -0.38% | $6,195,958 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 1.84% | 46,849 | +681 | +1.48% | $5,868,217 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.80% | 17,366 | -2,526 | -12.70% | $5,744,973 |
| CATERPILLAR INC | CAT | Industrials | 1.61% | 6,355 | -637 | -9.11% | $5,152,462 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.52% | 18,334 | -1,358 | -6.90% | $4,853,490 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | IBDW | Other | 1.36% | 217,216 | -42,037 | -16.21% | $4,355,075 |
| META PLATFORMS INC | META | Communication Services | 1.31% | 5,762 | +19 | +0.33% | $4,178,364 |
| ELI LILLY & CO | LLY | Healthcare | 1.22% | 3,366 | -276 | -7.58% | $3,894,703 |
| ISHARES IBONDS DEC 2030 TERM CORP-ETF | IBDV | Other | 1.19% | 180,078 | +6,990 | +4.04% | $3,804,930 |
| APPLIED MATL INC | AMAT | Technology | 1.16% | 7,249 | -154 | -2.08% | $3,706,968 |
| VANGUARD GROWTH ETF | VUG | Other | 1.16% | 41,138 | +1,496 | +3.77% | $3,706,938 |
| BERKSHIRE HATHAWAY INC. DEL CLASS B | BRK-B | Financial Services | 1.15% | 7,403 | -1,294 | -14.88% | $3,686,262 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBDU | Other | 1.14% | 160,917 | +2,523 | +1.59% | $3,649,505 |
| TECHNOLOGY SELECT SECT SPDR | XLK | Other | 1.12% | 18,302 | +42 | +0.23% | $3,582,604 |
| ABBVIE INC. | ABBV | Healthcare | 1.11% | 13,569 | -158 | -1.15% | $3,549,340 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.06% | 5,540 | -205 | -3.57% | $3,389,122 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.06% | 23,228 | -2,399 | -9.36% | $3,374,509 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | Other | 1.04% | 133,103 | +9,991 | +8.12% | $3,320,842 |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | Other | 0.99% | 23,346 | -8,340 | -26.32% | $3,175,960 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.97% | 8,251 | - | - | $3,087,767 |
| ISHARES TRUST IBONDS DEC2032TERM CORP ETF | IBDX | Other | 0.93% | 123,765 | -14,397 | -10.42% | $2,977,711 |
| ISHARES IBONDS DEC 2033 TERMCORPORATE ETF | IBDY | Other | 0.87% | 113,954 | -14,186 | -11.07% | $2,788,381 |
| CHEVRON CORPORATION | CVX | Energy | 0.81% | 12,636 | -2,271 | -15.23% | $2,580,351 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 0.79% | 4,135 | +9 | +0.22% | $2,518,215 |
Showing 30 of 539 holdings in the latest reporting period.