Adirondack Trust Co Portfolio Stock Holdings
Adirondack Trust Co disclosed 558 stock positions valued at approximately $335.6 million in its latest SEC 13F filing. The largest holdings include SPDR S & P 500 ETF TRUST, APPLE INC, and NVIDIA CORP.. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 558
- Portfolio Value
- $335.6M
Holdings by Sector
Adirondack Trust Co Portfolio Holdings in Q2 2026
503 holdings in the latest reporting period.
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| 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 |
| CISCO SYSTEMS INC. | CSCO | Technology | 0.92% | 26,297 | -2,908 | -9.96% | $3,088,800 |
| EXXON MOBIL CORP | XOM | Energy | 0.91% | 22,406 | -575 | -2.50% | $3,063,304 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.91% | 8,251 | -6 | -0.07% | $3,053,114 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 0.81% | 4,126 | -111 | -2.62% | $2,706,176 |
| INTEL CORP | INTC | Technology | 0.80% | 19,267 | -215 | -1.10% | $2,690,224 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.78% | 9,713 | -880 | -8.31% | $2,625,391 |
| WALMART INC | WMT | Consumer Defensive | 0.76% | 22,429 | -391 | -1.71% | $2,540,274 |
| CHEVRON CORPORATION | CVX | Energy | 0.74% | 14,907 | -52 | -0.35% | $2,470,947 |
| INTL BUSINESS MACHINES | IBM | Technology | 0.69% | 8,214 | -68 | -0.82% | $2,309,764 |
| COCA COLA CO | KO | Consumer Defensive | 0.67% | 27,556 | -830 | -2.92% | $2,239,433 |
| PEPSICO INC | PEP | Consumer Defensive | 0.66% | 16,382 | -606 | -3.57% | $2,218,095 |
| TESLA MOTORS INC | TSLA | Consumer Cyclical | 0.61% | 4,887 | +135 | +2.84% | $2,055,376 |
| WASTE MANAGEMENT INC NEW | WM | Industrials | 0.61% | 9,170 | -135 | -1.45% | $2,043,775 |
| ISHARES S & P 100 ETF | OEF | Other | 0.60% | 5,545 | - | - | $2,028,689 |
| VANGUARD FTSE DEVELOPED MARKET ETF | VEA | Other | 0.59% | 27,975 | +1,546 | +5.85% | $1,993,163 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.58% | 3,840 | -29 | -0.75% | $1,956,248 |
| VANGUARD MID-CAP ETF | VO | Other | 0.58% | 24,150 | +18,112 | +299.97% | $1,945,522 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.57% | 21,901 | -784 | -3.46% | $1,922,214 |
| QUALCOMM INC | QCOM | Technology | 0.47% | 8,563 | -66 | -0.76% | $1,582,323 |
| GE VERNOVA INC COM | GEV | Utilities | 0.47% | 1,333 | +8 | +0.60% | $1,566,066 |
| ISHARES US EQUITY FACTOR ROTATION ETF | DYNF | Other | 0.46% | 22,896 | +22,896 | +100.00% | $1,557,107 |
| PHILLIPS 66 | PSX | Energy | 0.43% | 8,577 | -83 | -0.96% | $1,449,918 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.40% | 1,431 | -20 | -1.38% | $1,338,625 |
| ISHARES RUSSELL 1000 VALUE INDEX FUND | IWD | Other | 0.39% | 5,362 | -6 | -0.11% | $1,299,909 |
| VISA INC - CLASS A SHARES | V | Financial Services | 0.36% | 3,530 | -88 | -2.43% | $1,211,053 |
| JPMORGAN BETABUILDER ETF | BBUS | Other | 0.34% | 8,465 | +759 | +9.85% | $1,140,343 |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 0.34% | 19,711 | -350 | -1.74% | $1,135,518 |
| MORGAN STANLEY | MS | Financial Services | 0.34% | 5,429 | -90 | -1.63% | $1,134,860 |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | Other | 0.34% | 7,024 | +1,028 | +17.14% | $1,134,611 |
| ISHARES IBONDS DEC 2027 CORPORATE ETF | IBDS | Other | 0.34% | 46,837 | +14 | +0.03% | $1,133,872 |
| MERCK & CO., INC | MRK | Healthcare | 0.34% | 8,753 | -66 | -0.75% | $1,124,750 |
| ORACLE CORPORATION | ORCL | Technology | 0.33% | 7,542 | -247 | -3.17% | $1,105,250 |
| SOUTHERN CO | SO | Utilities | 0.33% | 11,470 | -49 | -0.43% | $1,097,773 |
| VALERO ENERGY NEW | VLO | Energy | 0.32% | 4,136 | -125 | -2.93% | $1,077,160 |
| STRYKER CORP | SYK | Healthcare | 0.31% | 3,268 | -135 | -3.97% | $1,028,843 |
| CITIGROUP INC. | C | Financial Services | 0.30% | 7,216 | -376 | -4.95% | $1,009,928 |
| CORNING INC | GLW | Technology | 0.30% | 3,884 | -3 | -0.08% | $992,089 |
| GENERAL DYNAMICS CORPORATION | GD | Industrials | 0.28% | 2,649 | +3 | +0.11% | $938,335 |
| AMGEN INCORPORATED | AMGN | Healthcare | 0.27% | 2,529 | +5 | +0.20% | $915,751 |
| COLGATE PALMOLIVE | CL | Consumer Defensive | 0.27% | 9,915 | -739 | -6.94% | $908,991 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.27% | 21,332 | -697 | -3.16% | $903,165 |
| ISHARES MSCI EAFE ETF FUND | EFA | Other | 0.27% | 8,656 | -382 | -4.23% | $899,177 |
| NETFLIX INC | NFLX | Communication Services | 0.27% | 12,460 | +2,258 | +22.13% | $889,630 |
| DEERE & CO (JOHN DEERE) | DE | Industrials | 0.26% | 1,358 | +22 | +1.65% | $861,408 |
| VANGUARD SMALL CAP ETF | VB | Other | 0.25% | 2,811 | +110 | +4.07% | $851,989 |
| BLACKROCK INC | BLK | Other | 0.25% | 886 | +4 | +0.45% | $851,911 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | FTEC | Other | 0.25% | 2,980 | - | - | $850,997 |
| DUKE ENERGY CORPORATION NEW | DUK | Utilities | 0.25% | 6,720 | +1,934 | +40.41% | $850,593 |
| METLIFE INC | MET | Financial Services | 0.24% | 9,362 | -26 | -0.28% | $792,089 |
| ISHARES IBONDS DEC 2026 TERMCORPORATE ETF | IBDR | Other | 0.23% | 31,810 | -989 | -3.02% | $770,396 |
| ABBOTT LABS | ABT | Healthcare | 0.22% | 8,136 | -422 | -4.93% | $738,239 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 0.22% | 3,252 | -1 | -0.03% | $728,276 |
| DISNEY (WALT) COMPANY HOLDING CO | DIS | Communication Services | 0.22% | 7,559 | -384 | -4.83% | $727,535 |
| SPDR GOLD TRUST | GLD | Other | 0.21% | 1,902 | +3 | +0.16% | $700,654 |
| ENERGY SELECT SECTOR SPDR FUND | XLE | Other | 0.21% | 13,140 | -495 | -3.63% | $697,833 |
| ISHARES CORE S&P MID CAP ETF | IJH | Other | 0.21% | 9,031 | -317 | -3.39% | $696,377 |
| THE WILLIAMS CO. INC. | WMB | Energy | 0.21% | 9,344 | +9 | +0.10% | $694,620 |
| FINANCIAL SELECT SECTOR SPDR FUND | XLF | Other | 0.21% | 12,884 | -512 | -3.82% | $690,692 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | Other | 0.20% | 6,422 | -213 | -3.21% | $687,960 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.20% | 11,921 | -283 | -2.32% | $679,122 |
| EMERSON ELECTRIC | EMR | Industrials | 0.19% | 4,503 | -150 | -3.22% | $644,600 |
| AMERICAN EXPRESS | AXP | Financial Services | 0.19% | 1,870 | -81 | -4.15% | $632,514 |
| CSX CORPORATION | CSX | Industrials | 0.17% | 11,848 | -42 | -0.35% | $563,012 |
| PFIZER INC | PFE | Healthcare | 0.17% | 23,149 | -2,684 | -10.39% | $557,175 |
| CVS HEALTH CORP | CVS | Healthcare | 0.16% | 5,269 | -40 | -0.75% | $545,068 |
| LOWES COMPANIES INC | LOW | Consumer Cyclical | 0.16% | 2,403 | -240 | -9.08% | $529,829 |
| 3M CO COM | MMM | Industrials | 0.14% | 2,963 | -69 | -2.28% | $479,721 |
| AT&T INC. | T | Communication Services | 0.14% | 23,161 | -383 | -1.63% | $479,420 |
| HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Other | 0.14% | 2,987 | -190 | -5.98% | $473,891 |
| GLOBAL X ARTIFICIAL INTEL & TECH EFT | AIQ | Other | 0.14% | 6,996 | -57 | -0.81% | $459,000 |