ADIRONDACK TRUST CO

Bank

CIK

1054257

Location

SARATOGA SPRINGS, NY

Portfolio Value

Small $238,997,534

Diversification

Diversified

Filing Date

Global Rank

#1,035 / 2,968 ▲ 2998

Top Industry

Semiconductors 13.5%

3Y Alpha vs SPY

-2.6%

Period ended 29 days ago

Filed Jul 16, 2026 · 13d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+63.8%

SPY

+67.9%

Annualised alpha

-1.0%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

411 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.6%

+0.6 pts

Top 5

39.9%

+0.6 pts

Top 10

52.9%

+1.5 pts

HHI

520

Diversified+25

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.8%	$68,751,320	76
Unclassified	20.8%	$49,747,732	4
Healthcare	8.9%	$21,269,816	49
Industrials	8.7%	$20,902,537	64
Financial Services	8.4%	$20,088,612	53
Consumer Cyclical	7.9%	$18,959,953	40
Consumer Defensive	6.3%	$15,067,961	28
Energy	4.6%	$10,964,441	28
Communication Services	2.8%	$6,596,352	23
Utilities	2.2%	$5,247,308	19
Basic Materials	0.4%	$1,001,604	17
Real Estate	0.2%	$399,898	10

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+2,258	12,460	$889,644
DUK	Duke Energy CORP	+1,934	6,720	$850,617
DVN	Devon Energy Corp/De	+686	817	$33,758
MSFT	Microsoft Corp	+409	24,183	$9,020,742
CRAI	Cra International, Inc.	+300	405	$57,631
META	Meta Platforms, Inc.	+172	5,743	$3,234,974
TSLA	Tesla, Inc.	+135	4,887	$2,055,472
PLTR	Palantir Technologies Inc.	+133	457	$53,318
KLAC	Kla Corp	+111	120	$36,205
BE	Bloom Energy Corp	+87	287	$86,874
MP	MP Materials Corp. / DE	+76	88	$4,928
CMCSA	Comcast Corp	+58	4,406	$108,167
BA	Boeing Co	+45	625	$135,293
Q	Qnity Electronics, Inc.	+34	638	$104,191
ETN	Eaton Corp plc	+25	408	$173,856
DE	Deere & Co	+22	1,358	$861,420
UNP	Union Pacific Corp	+11	735	$199,920
SNPS	Synopsys Inc	+10	30	$13,382
WMB	Williams Companies, Inc.	+9	9,344	$694,632
GEV	GE Vernova Inc.	+8	1,333	$1,566,087
AMGN	Amgen Inc	+5	2,529	$915,801
BLK	BlackRock, Inc.	+4	886	$851,942
GD	General Dynamics Corp	+3	2,649	$938,381
MCK	Mckesson Corp	+3	286	$216,101
GLD	Spdr Gold Trust	+3	1,902	$700,658
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−2,908	26,297	$3,088,845
VSH	Vishay Intertechnology Inc	−2,800	1,300	$69,914
PFE	Pfizer Inc	−2,684	23,149	$557,427
AAPL	Apple Inc.	−1,717	62,987	$18,225,918
HON	Honeywell International Inc	−1,280	1,244	$278,531
NVDA	Nvidia Corp	−1,240	86,497	$17,307,183
MCD	Mcdonalds Corp	−880	9,713	$2,625,520
KO	Coca Cola Co	−830	27,556	$2,239,476
NEE	Nextera Energy Inc	−784	21,901	$1,922,250
CL	Colgate Palmolive Co	−739	9,915	$909,006
VZ	Verizon Communications Inc	−697	21,332	$903,196
PEP	Pepsico Inc	−606	16,382	$2,218,122
PG	PROCTER & GAMBLE Co	−583	25,627	$3,757,942
XOM	ExxonMobil Holdings Corp	−575	22,406	$3,063,348
CAT	Caterpillar Inc	−564	6,992	$7,445,780
ABT	Abbott Laboratories	−422	8,136	$738,260
WMT	Walmart Inc.	−391	22,429	$2,540,308
DIS	Walt Disney Co	−384	7,559	$727,553
T	At&T Inc.	−383	23,161	$479,432
C	Citigroup Inc	−376	7,216	$1,009,950
BMY	Bristol Myers Squibb Co	−350	19,711	$1,135,747
SPY	Spdr S&P 500 ETF Trust	−294	56,383	$42,105,132
BAC	Bank Of America Corp /De/	−283	11,921	$679,258
DHR	Danaher Corp /De/	−270	2,195	$418,103
JNJ	Johnson & Johnson	−256	19,692	$5,001,176
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	465	$79,449
FDXF	FedEx Freight Holding Company, Inc.	523	$78,973
DD	DuPont de Nemours, Inc.	409	$55,476
VRT	Vertiv Holdings Co	157	$52,566
ASTS	AST SpaceMobile, Inc.	500	$44,430
QNT	Quantinuum Inc.	335	$27,382
COHR	Coherent Corp.	39	$15,384
TER	Teradyne, Inc	31	$14,999
CIEN	Ciena Corp	27	$13,245
JBL	Jabil Inc	25	$9,637
BBNX	Beta Bionics, Inc.	603	$9,449
SNDK	Sandisk Corp	4	$9,094
MOG-A	Moog Inc.	16	$6,781
CBRS	Cerebras Systems Inc.	30	$6,630
NBIS	Nebius Group N.V.	24	$6,628
CYPH	Cypherpunk Technologies Inc.	10,000	$6,120
DY	Dycom Industries Inc	11	$5,561
MOD	Modine Manufacturing Co	19	$5,073
MOB	Mobilicom Ltd	776	$3,980
PLAB	Photronics Inc	105	$3,415
RXT	Rackspace Technology, Inc.	100	$653
TRAX	First Tracks Biotherapeutics, Inc.	25	$503
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
CMC	COMMERCIAL METALS Co	1,900	$116,717
CNTA	Centessa Pharmaceuticals plc	925	$36,741
CTRA	Coterra Energy Inc.	1,000	$35,140
RCAT	Red Cat Holdings, Inc.	600	$7,854
SLB	Slb Limited/Nv	100	$5,139
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	161	$4,912
HDB	Hdfc Bank Ltd	172	$4,279
ROL	Rollins Inc	62	$3,311
NNE	Nano Nuclear Energy Inc.	150	$3,072
BALL	BALL Corp	40	$2,364
MASI	Masimo Corp	12	$2,134
HAL	Halliburton Co	50	$1,949
CRML	Critical Metals Corp.	138	$1,095
DJT	Trump Media & Technology Group Corp.	100	$928
USAR	USA Rare Earth, Inc.	50	$756
MICC	Magnum Ice Cream Co N.V.	34	$508
KLAR	Klarna Group plc	19	$248
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

411 tracked positions · $238,997,534 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 411 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	56,383	-294	$42,105,132	+14.2%	17.62%
AAPL	Apple Inc. Technology	Reduced	62,987	-1,717	$18,225,918	+11.0%	7.63%
NVDA	Nvidia Corp Technology	Reduced	86,497	-1,240	$17,307,183	+13.1%	7.24%
MSFT	Microsoft Corp Technology	Added	24,183	+409	$9,020,742	+2.5%	3.77%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	36,945	-172	$8,805,470	+13.9%	3.68%
CAT	Caterpillar Inc Industrials	Reduced	6,992	-564	$7,445,780	+39.1%	3.12%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	9,471	-116	$6,661,332	+12.7%	2.79%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	19,892	-249	$6,511,248	+9.9%	2.72%
AMAT	Applied Materials Inc /De Technology	Reduced	7,403	-178	$5,352,369	+106.6%	2.24%
JNJ	Johnson & Johnson Healthcare	Reduced	19,692	-256	$5,001,176	+2.6%	2.09%
LLY	ELI LILLY & Co Healthcare	Reduced	3,642	-115	$4,368,324	+26.4%	1.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,697	-30	$4,351,891	+4.1%	1.82%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	25,627	-583	$3,757,942	−0.7%	1.57%
ABBV	AbbVie Inc. Healthcare	Reduced	13,727	-210	$3,454,261	+14.0%	1.45%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,745	-195	$3,337,327	+176.2%	1.40%
META	Meta Platforms, Inc. Communication Services	Added	5,743	+172	$3,234,974	+1.5%	1.35%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	8,949	-241	$3,156,133	+4.4%	1.32%
CSCO	Cisco Systems, Inc. Technology	Reduced	26,297	-2,908	$3,088,845	+36.3%	1.29%
XOM	ExxonMobil Holdings Corp Energy	Reduced	22,406	-575	$3,063,348	−21.4%	1.28%
INTC	Intel Corp Technology	Reduced	19,267	-215	$2,690,251	+212.9%	1.13%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	9,713	-880	$2,625,520	−20.3%	1.10%
WMT	Walmart Inc. Consumer Defensive	Reduced	22,429	-391	$2,540,308	−10.4%	1.06%
CVX	Chevron Corp Energy	Reduced	14,907	-52	$2,470,983	−20.2%	1.03%
IBM	International Business Machines Corp Technology	Reduced	8,214	-68	$2,309,858	+15.1%	0.97%
KO	Coca Cola Co Consumer Defensive	Reduced	27,556	-830	$2,239,476	+3.7%	0.94%
PEP	Pepsico Inc Consumer Defensive	Reduced	16,382	-606	$2,218,122	−15.9%	0.93%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,887	+135	$2,055,472	+16.4%	0.86%
WM	Waste Management Inc Industrials	Reduced	9,170	-135	$2,043,809	−4.4%	0.86%
LMT	Lockheed Martin Corp Industrials	Reduced	3,840	-29	$1,956,325	−16.3%	0.82%
NEE	Nextera Energy Inc Utilities	Reduced	21,901	-784	$1,922,250	−8.8%	0.80%
QCOM	Qualcomm Inc/De Technology	Reduced	8,563	-66	$1,582,356	+42.4%	0.66%
GEV	GE Vernova Inc. Industrials	Added	1,333	+8	$1,566,087	+35.4%	0.66%
PSX	Phillips 66 Energy	Reduced	8,577	-83	$1,449,941	−8.1%	0.61%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,431	-20	$1,338,657	−7.4%	0.56%
V	Visa Inc. Financial Services	Reduced	3,530	-88	$1,211,107	+10.8%	0.51%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	19,711	-350	$1,135,747	−6.7%	0.48%
MS	Morgan Stanley Financial Services	Reduced	5,429	-90	$1,134,878	+25.0%	0.47%
MRK	Merck & Co., Inc. Healthcare	Reduced	8,753	-66	$1,124,760	+6.0%	0.47%
ORCL	Oracle Corp Technology	Reduced	7,542	-247	$1,105,280	−3.5%	0.46%
SO	Southern Co Utilities	Reduced	11,470	-49	$1,097,793	−1.3%	0.46%
VLO	Valero Energy Corp/Tx Energy	Reduced	4,136	-125	$1,077,179	+2.3%	0.45%
SYK	Stryker Corp Healthcare	Reduced	3,268	-135	$1,028,896	−8.0%	0.43%
C	Citigroup Inc Financial Services	Reduced	7,216	-376	$1,009,950	+17.3%	0.42%
GLW	Corning Inc /Ny Technology	Reduced	3,884	-3	$992,090	+87.7%	0.42%
GD	General Dynamics Corp Industrials	Added	2,649	+3	$938,381	+3.3%	0.39%
AMGN	Amgen Inc Healthcare	Added	2,529	+5	$915,801	+3.1%	0.38%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	9,915	-739	$909,006	+0.1%	0.38%
VZ	Verizon Communications Inc Communication Services	Reduced	21,332	-697	$903,196	−18.3%	0.38%
NFLX	Netflix Inc Communication Services	Added	12,460	+2,258	$889,644	−9.3%	0.37%
DE	Deere & Co Industrials	Added	1,358	+22	$861,420	+14.5%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.