ADIRONDACK TRUST CO

CIK

1054257

Location

SARATOGA SPRINGS, NY

Portfolio Value

Small $313,551,975

Diversification

Diversified

Filing Date

Global Rank

#4,911 / 8,820 ▼ 34 · as of Jun 2026

Top Industry

Semiconductors 14.7%

Period ended 30 days ago

Filed Oct 14, 2026 · 16d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 55.3%, 18.2 effective positions, active share 54.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

8.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 23.8 quarters (12+), a floor since 84.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 54.1%; sector active share 30.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

529 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

14.3%

−1.7 pts

Top 5

44.9%

+1.9 pts

Top 10

57.8%

+2.4 pts

HHI

555

Diversified+5

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	42.6%	$133,476,443	127
Technology	22.8%	$71,471,100	74
Healthcare	6.7%	$21,037,014	49
Financial Services	5.9%	$18,589,180	57
Industrials	5.5%	$17,139,325	61
Consumer Cyclical	5.3%	$16,678,120	38
Consumer Defensive	4.1%	$12,966,159	27
Energy	2.7%	$8,436,385	27
Communication Services	2.5%	$7,776,580	23
Utilities	1.5%	$4,586,504	19
Basic Materials	0.3%	$996,014	16
Real Estate	0.1%	$399,151	11

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBCB	iShares iBonds Dec 2036 Term Corporate ETF	+13,376	19,370	$457,713
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	+10,153	56,990	$1,374,598
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	+9,991	133,103	$3,322,250
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	+6,990	180,078	$3,806,848
IBCA	iShares iBonds Dec 2035 Term Corporate ETF	+3,941	96,173	$2,314,884
VTHR	VANGUARD RUSSELL 3000 INDEX FUND	+3,087	39,193	$13,149,251
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	+2,523	160,917	$3,651,206
SPMO	Invesco Ltd.	+2,056	9,080	$0
IBM	International Business Machines Corp	+1,733	9,947	$2,187,642
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+1,585	24,481	$1,695,553
VUG	VANGUARD GROWTH INDEX FUND	+1,496	41,138	$3,706,945
PFE	Pfizer Inc	+1,430	24,579	$700,992
MLI	Mueller Industries Inc	+1,200	2,400	$145,464
QBTS	D-Wave Quantum Inc.	+1,200	1,649	$27,323
IWF	iShares Russell 1000 Growth ETF	+681	46,849	$5,868,305
HTGC	Hercules Capital, Inc.	+674	24,674	$414,769
WMB	Williams Companies, Inc.	+646	9,990	$679,020
NFLX	Netflix Inc	+583	13,043	$907,531
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	+573	9,038	$1,243,448
SPXV	ProShares S&P 500 Ex-Health Care ETF	+545	1,770	$147,995
T	At&T Inc.	+417	23,578	$575,303
AROW	Arrow Financial Corp	+362	2,818	$103,843
SO	Southern Co	+349	11,819	$979,676
SPCX	Space Exploration Technologies Corp	+336	801	$120,838
HST	Host Hotels & Resorts, Inc.	+316	440	$9,851
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	−42,037	217,216	$4,357,352
AGG	iShares Core U.S. Aggregate Bond ETF	−31,691	13,806	$1,305,219
VO	VANGUARD MID-CAP INDEX FUND	−24,000	150	$11,763
TIP	iShares TIPS Bond ETF	−22,500	16,011	$1,665,784
IBDX	iShares iBonds Dec 2032 Term Corporate ETF	−14,397	123,765	$2,979,023
IBDY	iShares iBonds Dec 2033 Term Corporate ETF	−14,186	113,954	$2,789,593
VEA	Vanguard FTSE Developed Markets ETF	−11,418	16,557	$1,169,089
IJR	iShares Core S&P Small-Cap ETF	−8,340	23,346	$3,175,989
CSCO	Cisco Systems, Inc.	−4,612	21,685	$2,333,956
WMT	Walmart Inc.	−4,271	18,158	$1,886,979
KO	Coca Cola Co	−4,099	23,457	$2,019,177
PSX	Phillips 66	−3,226	5,351	$1,366,163
NVDA	Nvidia Corp	−3,070	83,427	$19,053,057
JPM	Jpmorgan Chase & Co	−2,526	17,366	$5,745,193
QCOM	Qualcomm Inc	−2,492	6,071	$1,117,306
PG	PROCTER & GAMBLE Co	−2,399	23,228	$3,374,563
CVX	Chevron Corp	−2,271	12,636	$2,580,396
AAPL	Apple Inc.	−2,244	60,743	$20,228,633
AMZN	Amazon Com Inc	−2,024	34,921	$8,700,566
PEP	Pepsico Inc	−1,758	14,624	$1,853,152
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	−1,611	30,199	$732,023
WM	Waste Management Inc	−1,564	7,606	$1,551,015
MSFT	Microsoft Corp	−1,383	22,800	$11,694,119
JNJ	Johnson & Johnson	−1,358	18,334	$4,853,742
GD	General Dynamics Corp	−1,324	1,325	$439,673
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	1,182	$183,174
HGER	Harbor Commodity All-Weather Strategy ETF	3,189	$112,444
GLDM	World Gold Trust	1,097	$90,151
FDL	First Trust Morningstar Dividend Leaders Index Fund	147	$7,219
GNRC	Generac Holdings Inc.	25	$5,173
FRT	Federal Realty Investment Trust	44	$4,764
IREN	IREN Ltd	100	$4,088
LAD	Lithia Motors Inc	11	$3,210
—		595	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	22,406	$3,063,348
DAR	Darling Ingredients Inc.	6,100	$333,182
VSH	Vishay Intertechnology Inc	1,300	$69,914
PNR	PENTAIR plc	300	$22,998
AVAV	AeroVironment Inc	50	$8,253
BAESY	Bae Systems PLC	70	$6,856
EOG	Eog Resources Inc	52	$6,745
MCO	Moodys Corp	14	$6,340
ASPI	ASP Isotopes Inc.	986	$6,132
RACE	Ferrari N.V.	15	$5,584
SRVR	Pacer Data & Infrastructure Real Estate ETF	130	$4,130
—		20	$4,100
NU	Nu Holdings Ltd.	255	$3,406
KTOS	Kratos Defense & Security Solutions, Inc.	50	$2,493
DPZ	Dominos Pizza Inc	5	$1,480
AIRO	AIRO Group Holdings, Inc.	100	$739
LTRX	Lantronix Inc	100	$588
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

529 tracked positions · $313,551,975 total · filing declares 637 positions · $319,788,479 · as of Sep 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 529 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	56,320	-63	$42,951,321	+2.0%	13.70%
AAPL	Apple Inc. Technology	Reduced	60,743	-2,244	$20,228,633	+11.0%	6.45%
NVDA	Nvidia Corp Technology	Reduced	83,427	-3,070	$19,053,057	+10.1%	6.08%
VTHR	VANGUARD RUSSELL 3000 INDEX FUND	Added	39,193	+3,087	$13,149,251	+9.9%	4.19%
MSFT	Microsoft Corp Technology	Reduced	22,800	-1,383	$11,694,119	+29.6%	3.73%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	34,921	-2,024	$8,700,566	−1.2%	2.77%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	9,435	-36	$6,196,058	−7.0%	1.98%
IWF	iShares Russell 1000 Growth ETF	Added	46,849	+681	$5,868,305	+2.4%	1.87%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	17,366	-2,526	$5,745,193	−11.8%	1.83%
CAT	Caterpillar Inc Industrials	Reduced	6,355	-637	$5,152,569	−30.8%	1.64%
JNJ	Johnson & Johnson Healthcare	Reduced	18,334	-1,358	$4,853,742	−2.9%	1.55%
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	Reduced	217,216	-42,037	$4,357,352	−19.4%	1.39%
META	Meta Platforms, Inc. Communication Services	Added	5,762	+19	$4,178,486	+29.2%	1.33%
LLY	ELI LILLY & Co Healthcare	Reduced	3,366	-276	$3,894,730	−10.8%	1.24%
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	Added	180,078	+6,990	$3,806,848	+0.9%	1.21%
AMAT	Applied Materials Inc Technology	Reduced	7,249	-154	$3,706,993	−30.7%	1.18%
VUG	VANGUARD GROWTH INDEX FUND	Added	41,138	+1,496	$3,706,945	+8.6%	1.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,403	-1,294	$3,686,323	−15.3%	1.18%
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	Added	160,917	+2,523	$3,651,206	−0.5%	1.16%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	18,302	+42	$3,582,616	+3.0%	1.14%
ABBV	AbbVie Inc. Healthcare	Reduced	13,569	-158	$3,549,514	+2.8%	1.13%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,540	-205	$3,389,150	+1.6%	1.08%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	23,228	-2,399	$3,374,563	−10.2%	1.08%
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	Added	133,103	+9,991	$3,322,250	+6.9%	1.06%
IJR	iShares Core S&P Small-Cap ETF	Reduced	23,346	-8,340	$3,175,989	−32.4%	1.01%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	8,251	0	$3,087,854	+1.1%	0.98%
IBDX	iShares iBonds Dec 2032 Term Corporate ETF	Reduced	123,765	-14,397	$2,979,023	−14.4%	0.95%
IBDY	iShares iBonds Dec 2033 Term Corporate ETF	Reduced	113,954	-14,186	$2,789,593	−15.4%	0.89%
CVX	Chevron Corp Energy	Reduced	12,636	-2,271	$2,580,396	+4.4%	0.82%
SMH	VanEck Semiconductor ETF	Added	4,135	+9	$2,518,215	−6.9%	0.80%
CSCO	Cisco Systems, Inc. Technology	Reduced	21,685	-4,612	$2,333,956	−24.4%	0.74%
IBCA	iShares iBonds Dec 2035 Term Corporate ETF	Added	96,173	+3,941	$2,314,884	−2.0%	0.74%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	8,069	-880	$2,295,549	−27.3%	0.73%
INTC	Intel Corp Technology	Reduced	19,068	-199	$2,292,545	−14.8%	0.73%
IBM	International Business Machines Corp Technology	Added	9,947	+1,733	$2,187,642	−5.3%	0.70%
OEF	iShares S&P 100 ETF	Reduced	5,400	-145	$2,063,232	+1.7%	0.66%
KO	Coca Cola Co Consumer Defensive	Reduced	23,457	-4,099	$2,019,177	−9.8%	0.64%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	8,599	-1,114	$1,985,852	−24.4%	0.63%
LMT	Lockheed Martin Corp Industrials	Reduced	3,775	-65	$1,922,418	−1.7%	0.61%
WMT	Walmart Inc. Consumer Defensive	Reduced	18,158	-4,271	$1,886,979	−25.7%	0.60%
PEP	Pepsico Inc Consumer Defensive	Reduced	14,624	-1,758	$1,853,152	−16.5%	0.59%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,787	-100	$1,698,475	−17.4%	0.54%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	24,481	+1,585	$1,695,553	+8.9%	0.54%
TIP	iShares TIPS Bond ETF	Reduced	16,011	-22,500	$1,665,784	−60.5%	0.53%
NEE	Nextera Energy Inc Utilities	Added	21,910	+9	$1,659,463	−13.7%	0.53%
WM	Waste Management Inc Industrials	Reduced	7,606	-1,564	$1,551,015	−24.1%	0.49%
VLO	Valero Energy Corp Energy	Reduced	3,993	-143	$1,547,726	+43.7%	0.49%
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	Added	56,990	+10,153	$1,374,598	+21.2%	0.44%
PSX	Phillips 66 Energy	Reduced	5,351	-3,226	$1,366,163	−5.8%	0.44%
IWD	iShares Russell 1000 Value ETF	Reduced	5,346	-16	$1,325,433	+2.0%	0.42%

Showing the top 50 of 529 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.