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Livermore
Livermore
ZHEN

Adirondack Trust Co

SEC CIK
0001054257
Latest filing
Jul 16, 2026

The latest 13F from Adirondack Trust Co covers Q2 2026 (filed Jul 16, 2026): 558 long positions worth $335.6M. The top 10 holdings make up 39.9% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 12.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
33
Est. +$2.66M
Added
51
Est. +$6.52M
Reduced
153
Est. −$5.38M
Sold out
19
Est. −$804.6K

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    12.5%$42.1MHistory
  2. AAPLApple Inc.
    5.4%$18.2MHistory
  3. NVDANVIDIA Corp
    5.2%$17.3MHistory
  4. Vanguard Scottsdale FDS92206C599
    3.6%$12.0M
  5. MSFTMicrosoft Corp
    2.7%$9.02MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. BlackRock ETF Trust09290C103
    +$1.56MNew
  2. iShares Tips Bond ETF464287176
    +$1.19MAdded
  3. Vanguard Scottsdale FDS92206C599
    +$1.15MAdded
  4. iShares Core U.S. Aggregate Bond ETF464287226
    +$1.12MAdded
  5. iShares Ibonds Dec 2031 Term Corporate ETF46436E486
    +$308.6KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. BlackRock ETF Trust09290C103
    +0.46 pp0.0% → 0.5%
  2. Vanguard Scottsdale FDS92206C599
    +0.41 pp3.2% → 3.6%
  3. iShares Tips Bond ETF464287176
    +0.23 pp1.0% → 1.3%
  4. iShares Core U.S. Aggregate Bond ETF464287226
    +0.20 pp1.1% → 1.3%
  5. Invesco Exch Traded FD Tr II46138E339
    +0.11 pp0.2% → 0.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CATCaterpillar Inc
    −$600.6KReducedHistory
  2. HONHoneywell International Inc
    −$570.5KSold outHistory
  3. AAPLApple Inc.
    −$496.8KReducedHistory
  4. CSCOCisco Systems, Inc.
    −$341.6KReducedHistory
  5. NVDANVIDIA Corp
    −$248.1KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −0.40 pp1.3% → 0.9%History
  2. MCDMcDonalds Corp
    −0.32 pp1.1% → 0.8%History
  3. CVXChevron Corp
    −0.30 pp1.0% → 0.7%History
  4. PEPPepsiCo Inc
    −0.23 pp0.9% → 0.7%History
  5. LMTLockheed Martin Corp
    −0.20 pp0.8% → 0.6%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$335.6M
+$38.0M (+12.8%) vs. prior quarter
Positions
558
+14 vs. prior quarter
Top 10 concentration
39.9%
Top 10 as share of value
Turnover
2.0%
Q2 2026, one quarter
Average holding period
20.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $335.6M (Q2 2026)

Q1 2021: $187.8MQ2 2021: $198.2MQ3 2021: $210.3MQ4 2021: $209.7MQ1 2022: $211.3MQ2 2022: $186.5MQ3 2022: $178.9MQ4 2022: $193.3MQ1 2023: $197.4MQ2 2023: $214.0MQ3 2023: $200.4MQ4 2023: $231.4MQ1 2024: $238.9MQ2 2024: $244.9MQ3 2024: $259.6MQ4 2024: $261.9MQ1 2025: $255.9MQ2 2025: $275.4MQ3 2025: $298.2MQ4 2025: $304.0MQ1 2026: $297.6MQ2 2026: $335.6M
Q1 2021Q2 2026
13F filings of Adirondack Trust Co by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 16, 2026558$335.6MSPYAAPLNVDAvs. Q1 2026SEC
Q1 2026Apr 3, 2026544$297.6MSPYAAPLNVDAvs. Q4 2025SEC
Q4 2025Jan 8, 2026537$304.0MSPYAAPLNVDAvs. Q3 2025SEC
Q3 2025Oct 20, 2025508$298.2MSPYAAPLNVDAvs. Q2 2025SEC
Q2 2025Jul 11, 2025480$275.4MSPYNVDAAAPLvs. Q1 2025SEC
Q1 2025Apr 3, 2025477$255.9MSPYAAPLNVDAvs. Q4 2024SEC
Q4 2024Jan 17, 2025483$261.9MSPYAAPLNVDAvs. Q3 2024SEC
Q3 2024Oct 8, 2024489$259.6MSPYAAPLNVDAvs. Q2 2024SEC
Q2 2024Jul 9, 2024492$244.9MSPYAAPLNVDAvs. Q1 2024SEC
Q1 2024Apr 9, 2024504$238.9MSPYAAPLMSFTvs. Q4 2023SEC
Q4 2023Mar 29, 2024496$231.4MSPYAAPLMSFTvs. Q3 2023SEC
Q3 2023Oct 31, 2023485$200.4MSPYAAPLMSFTvs. Q2 2023SEC
Q2 2023Aug 9, 2023461$214.0MSPYAAPLMSFTvs. Q1 2023SEC
Q1 2023Apr 28, 2023484$197.4MSPYAAPLMSFTvs. Q4 2022SEC
Q4 2022Jan 13, 2023479$193.3MSPYAAPLiShares Tips Bond ETFvs. Q3 2022SEC
Q3 2022Oct 13, 2022485$178.9MSPYAAPLiShares Tips Bond ETFvs. Q2 2022SEC
Q2 2022Jul 6, 2022464$186.5MSPYAAPLiShares Tips Bond ETFvs. Q1 2022SEC
Q1 2022Apr 5, 2022440$211.3MSPYAAPLMSFTvs. Q4 2021SEC
Q4 2021Jan 13, 2022432$209.7MSPYAAPLMSFTvs. Q3 2021SEC
Q3 2021Nov 16, 2021415$210.3MSPYAAPLVanguard Scottsdale FDSvs. Q2 2021SEC
Q2 2021Jul 15, 2021406$198.2MSPYAAPLVanguard Scottsdale FDSvs. Q1 2021SEC
Q1 2021Apr 16, 2021397$187.8MSPYAAPLVanguard Scottsdale FDS–SEC