ADIRONDACK TRUST CO
BankCIK
1054257
Location
SARATOGA SPRINGS, NY
Portfolio Value
Micro
$55,215,620
Diversification
Diversified
Filing Date
Global Rank
#4,026
/ 8,586
▲ 6
Top Industry
Semiconductors
10.9%
3Y Alpha vs SPY
-3.5%
Period ended 3 months ago
Filed Apr 3, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+63.0%
SPY
+78.1%
Annualised alpha
-3.5%
Max drawdown
−17.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
405 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
17.0%
−0.4 pts
Top 5
39.3%
−2.2 pts
Top 10
51.4%
−1.9 pts
HHI
495
Diversified−29
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.5% | $55,215,620 |
| Unclassified | 20.3% | $43,946,914 |
| Healthcare | 9.3% | $20,173,005 |
| Industrials | 8.5% | $18,476,296 |
| Financial Services | 8.5% | $18,307,193 |
| Consumer Cyclical | 8.4% | $18,189,004 |
| Consumer Defensive | 7.3% | $15,827,329 |
| Energy | 5.9% | $12,727,527 |
| Communication Services | 3.3% | $7,068,912 |
| Utilities | 2.4% | $5,204,236 |
| Basic Materials | 0.4% | $939,142 |
| Real Estate | 0.2% | $451,107 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | +1,242 | 23,544 | $682,540 | |
| IONQ | IonQ, Inc. | +1,118 | 1,630 | $46,992 | |
| SMR | NUSCALE POWER Corp | +904 | 1,729 | $18,742 | |
| WLY | John Wiley & Sons, Inc. | +500 | 2,600 | $99,060 | |
| RGTI | Rigetti Computing, Inc. | +334 | 1,867 | $26,212 | |
| OXY | Occidental Petroleum Corp /De/ | +231 | 846 | $54,990 | |
| ATR | Aptargroup, Inc. | +200 | 700 | $88,214 | |
| MGRC | Mcgrath Rentcorp | +200 | 800 | $88,224 | |
| GILD | Gilead Sciences, Inc. | +135 | 1,927 | $268,565 | |
| KMI | Kinder Morgan, Inc. | +123 | 2,613 | $87,613 | |
| HON | Honeywell International Inc | +122 | 2,524 | $570,499 | |
| APH | Amphenol Corp /De/ | +96 | 242 | $30,576 | |
| ENB | Enbridge Inc | +66 | 2,437 | $131,939 | |
| MMM | 3M Co | +66 | 3,032 | $440,336 | |
| PLTR | Palantir Technologies Inc. | +50 | 324 | $47,394 | |
| EXC | Exelon Corp | +43 | 1,953 | $95,735 | |
| ITW | Illinois Tool Works Inc | +37 | 664 | $172,832 | |
| CARR | CARRIER GLOBAL Corp | +35 | 2,953 | $166,283 | |
| ETR | Entergy Corp /De/ | +33 | 1,751 | $196,742 | |
| SLV | iShares Silver Trust | +31 | 5,248 | $357,598 | |
| AMT | American Tower Corp /Ma/ | +29 | 2,016 | $347,921 | |
| COP | Conocophillips | +27 | 2,702 | $356,664 | |
| CMI | Cummins Inc | +25 | 562 | $302,367 | |
| MA | Mastercard Inc | +23 | 747 | $373,246 | |
| OKLO | Oklo Inc. | +15 | 94 | $4,661 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BMY | Bristol Myers Squibb Co | −3,104 | 20,061 | $1,216,699 | |
| AAPL | Apple Inc. | −2,577 | 64,704 | $16,421,227 | |
| D | Dominion Energy, Inc | −2,260 | 3,382 | $209,075 | |
| DIS | Walt Disney Co | −2,180 | 7,943 | $765,545 | |
| SO | Southern Co | −2,129 | 11,519 | $1,111,813 | |
| CSCO | Cisco Systems, Inc. | −2,011 | 29,205 | $2,266,015 | |
| SPY | Spdr S&P 500 ETF Trust | −1,999 | 56,677 | $36,859,319 | |
| NEE | Nextera Energy Inc | −1,910 | 22,685 | $2,106,982 | |
| JNJ | Johnson & Johnson | −1,905 | 19,948 | $4,876,088 | |
| NVDA | Nvidia Corp | −1,751 | 87,737 | $15,301,332 | |
| JPM | Jpmorgan Chase & Co | −1,600 | 20,141 | $5,924,675 | |
| NFLX | Netflix Inc | −1,475 | 10,202 | $980,922 | |
| DHR | Danaher Corp /De/ | −1,442 | 2,465 | $467,364 | |
| PFE | Pfizer Inc | −1,419 | 25,833 | $725,389 | |
| KO | Coca Cola Co | −1,369 | 28,386 | $2,158,754 | |
| WMT | Walmart Inc. | −1,368 | 22,820 | $2,836,069 | |
| CMC | COMMERCIAL METALS Co | −1,300 | 1,900 | $116,717 | |
| CL | Colgate Palmolive Co | −1,291 | 10,654 | $908,039 | |
| VZ | Verizon Communications Inc | −1,256 | 22,029 | $1,105,855 | |
| KMB | Kimberly Clark Corp | −1,162 | 1,230 | $118,658 | |
| V | Visa Inc. | −1,113 | 3,618 | $1,093,504 | |
| BRK-B | Berkshire Hathaway Inc | −1,019 | 8,727 | $4,181,978 | |
| MDLZ | Mondelez International, Inc. | −1,000 | 513 | $29,569 | |
| VSH | Vishay Intertechnology Inc | −1,000 | 4,100 | $73,800 | |
| PG | PROCTER & GAMBLE Co | −943 | 26,210 | $3,785,772 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HTGC | Hercules Capital, Inc. | 24,000 | $354,480 | |
| AZN | Astrazeneca PLC | 548 | $108,076 | |
| AWK | American Water Works Company, Inc. | 600 | $81,654 | |
| CVCO | Cavco Industries, Inc. | 100 | $48,429 | |
| WAT | Waters Corp /De/ | 115 | $34,247 | |
| ATMU | Atmus Filtration Technologies Inc. | 600 | $34,062 | |
| AMCR | Amcor plc | 638 | $25,360 | |
| SFD | Smithfield Foods Inc | 750 | $20,977 | |
| AVAV | AeroVironment Inc | 50 | $9,152 | |
| RCAT | Red Cat Holdings, Inc. | 600 | $7,854 | |
| HE | Hawaiian Electric Industries Inc | 400 | $5,936 | |
| LEU | Centrus Energy Corp | 26 | $4,513 | |
| ASPI | ASP Isotopes Inc. | 986 | $4,358 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | 50 | $3,525 | |
| INFQ | Infleqtion, Inc. | 344 | $3,374 | |
| BALL | BALL Corp | 40 | $2,364 | |
| VSNT | Versant Media Group, Inc. | 61 | $2,258 | |
| HAL | Halliburton Co | 50 | $1,949 | |
| ASST | Strive, Inc. | 157 | $1,573 | |
| AIRO | AIRO Group Holdings, Inc. | 100 | $760 | |
| FG | F&G Annuities & Life, Inc. | 24 | $607 | |
| LTRX | Lantronix Inc | 100 | $524 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AIN | Albany International Corp /De/ | 700 | $35,490 | |
| EXAS | EXACT SCIENCES CORP | 225 | $22,851 | |
| CDNS | Cadence Design Systems Inc | 40 | $12,503 | |
| CBRE | Cbre Group, Inc. | 49 | $7,878 | |
| TRU | TransUnion | 78 | $6,688 | |
| WFG | West Fraser Timber Co., Ltd | 91 | $5,561 | |
| BSY | Bentley Systems Inc | 127 | $4,846 | |
| PPL | PPL Corp | 100 | $3,502 | |
| MAA | Mid America Apartment Communities Inc. | 25 | $3,472 | |
| ICE | Intercontinental Exchange, Inc. | 21 | $3,401 | |
| CWAN | Clearwater Analytics Holdings, Inc. | 140 | $3,376 | |
| ZTS | Zoetis Inc. | 19 | $2,390 | |
| TREX | Trex Co Inc | 65 | $2,280 | |
| IBRX | ImmunityBio, Inc. | 150 | $297 | |
| NTLA | Intellia Therapeutics, Inc. | 24 | $215 | |
| No positions match the current search. | ||||
66 positions ·
$55,215,620 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 66 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 64,704 | $16,421,227 | 29.74% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 87,737 | $15,301,332 | 27.71% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 23,774 | $8,800,421 | 15.94% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 7,581 | $2,591,109 | 4.69% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 29,205 | $2,266,015 | 4.10% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 8,282 | $2,007,473 | 3.64% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 5,940 | $1,208,374 | 2.19% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 7,789 | $1,145,839 | 2.08% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 8,629 | $1,111,242 | 2.01% | |
| INTC |
Intel Corp
Technology
|
Reduced | 19,482 | $859,740 | 1.56% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 3,253 | $660,944 | 1.20% | |
| GLW |
Corning Inc /Ny
Technology
|
Held | 3,887 | $528,515 | 0.96% | |
| ACN |
Accenture plc
Technology
|
Reduced | 2,570 | $509,605 | 0.92% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 1,268 | $236,697 | 0.43% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 794 | $193,005 | 0.35% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 558 | $188,576 | 0.34% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 959 | $153,746 | 0.28% | |
| FLEX |
Flex Ltd.
Technology
|
Reduced | 1,513 | $99,040 | 0.18% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 68 | $89,816 | 0.16% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 834 | $82,607 | 0.15% | |
| VSH |
Vishay Intertechnology Inc
Technology
|
Reduced | 4,100 | $73,800 | 0.13% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Reduced | 604 | $69,689 | 0.13% | |
| DDOG |
Datadog, Inc.
Technology
|
Held | 425 | $50,171 | 0.09% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 324 | $47,394 | 0.09% | |
| IONQ |
IonQ, Inc.
Technology
|
Added | 1,630 | $46,992 | 0.09% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 215 | $41,740 | 0.08% | |
| HUBS |
Hubspot Inc
Technology
|
Held | 160 | $39,056 | 0.07% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 242 | $30,576 | 0.06% | |
| RGTI |
Rigetti Computing, Inc.
Technology
|
Added | 1,867 | $26,212 | 0.05% | |
| WDC |
Western Digital Corp
Technology
|
Held | 80 | $21,639 | 0.04% | |
| MDB |
MongoDB, Inc.
Technology
|
Held | 88 | $21,539 | 0.04% | |
| SAP |
Sap SE
Technology
|
Held | 118 | $20,202 | 0.04% | |
| LFUS |
Littelfuse Inc /De
Technology
|
Held | 50 | $16,967 | 0.03% | |
| NET |
Cloudflare, Inc.
Technology
|
Held | 82 | $16,919 | 0.03% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
Held | 80 | $16,726 | 0.03% | |
| FICO |
Fair Isaac Corp
Technology
|
Held | 15 | $16,013 | 0.03% | |
| CRUS |
Cirrus Logic, Inc.
Technology
|
Held | 100 | $14,462 | 0.03% | |
| KLAC |
Kla Corp
Technology
|
Held | 9 | $13,251 | 0.02% | |
| MITK |
Mitek Systems Inc
Technology
|
Held | 900 | $12,150 | 0.02% | |
| ADSK |
Autodesk, Inc.
Technology
|
Held | 50 | $11,970 | 0.02% | |
| TWLO |
Twilio Inc
Technology
|
Held | 93 | $11,701 | 0.02% | |
| WIX |
Wix.com Ltd.
Technology
|
Held | 128 | $11,528 | 0.02% | |
| DOCU |
Docusign, Inc.
Technology
|
Held | 235 | $11,141 | 0.02% | |
| FSLY |
Fastly, Inc.
Technology
|
Held | 310 | $9,008 | 0.02% | |
| INTU |
Intuit Inc.
Technology
|
Held | 19 | $8,215 | 0.01% | |
| APLD |
Applied Digital Corp.
Technology
|
Held | 345 | $8,190 | 0.01% | |
| SNPS |
Synopsys Inc
Technology
|
Held | 20 | $7,929 | 0.01% | |
| CSIQ |
Canadian Solar Inc.
Technology
|
Held | 500 | $6,925 | 0.01% | |
| AMKR |
Amkor Technology, Inc.
Technology
|
Held | 150 | $6,754 | 0.01% | |
| APPN |
Appian Corp
Technology
|
Held | 280 | $6,750 | 0.01% |