ADIRONDACK TRUST CO

Bank

CIK

1054257

Location

SARATOGA SPRINGS, NY

Portfolio Value

Small $238,997,534

Diversification

Diversified

Filing Date

Global Rank

#4,195 / 8,700 ▲ 686

Top Industry

Semiconductors 13.5%

Period ended 2 months ago

Filed Jul 16, 2026 · 59d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

17.6%

+2.4 pts

Top 5

39.9%

−2.4 pts

Top 10

52.9%

−1.1 pts

HHI

520

Diversified−9

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%	$18,925,863	39
Consumer Defensive	6.3%	$15,067,961	28
Energy	4.6%	$10,964,441	28
Communication Services	2.8%	$6,630,442	24
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

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,252,738	$43,913,024
BNDW	Vanguard Total World Bond ETF	34,095	$9,537,328
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	45,241	$4,878,037
VB	Vanguard Morningstar Small-Cap ETF	24,399	$4,441,123
AFK	VanEck Africa Index ETF	6,015	$1,854,110
VEA	Vanguard FTSE Developed Markets ETF	26,429	$1,693,570
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	7,706	$902,989
STT	State Street Corp	13,396	$661,360
FBCG	Fidelity Blue Chip Growth ETF	3,050	$623,119
AGNG	Global X Funds Global X Aging Population ETF	10,813	$508,406
BIV	Vanguard Intermediate-Term Bond ETF	5,328	$392,606
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	2,581	$366,850
VIG	Vanguard Dividend Appreciation ETF	1,514	$287,692
VEU	Vanguard FTSE All-World Ex-US ETF	4,809	$259,925
FNDA	Schwab Fundamental U.S. Small Company ETF	6,965	$219,601
AAAP	Pacer Barings CLO Market Flex ETF	3,866	$171,692
BKF	iShares MSCI BIC ETF	994	$137,956
VIGI	Vanguard International Dividend Appreciation ETF	1,447	$136,365
CMC	COMMERCIAL METALS Co	1,900	$116,717
—		831	$108,651
—		1,607	$96,786
VXUS	Vanguard Total International Stock ETF	1,195	$92,146
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	2,592	$87,401
IVZ	Invesco Ltd.	2,103	$76,308
ABI	VictoryShares Pioneer Asset-Based Income ETF	408	$67,605
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.