Adirondack Trust Co
- SEC CIK
- 0001054257
- Latest filing
- Jul 16, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 558
- +14 vs. Q1 2026
- Portfolio value
- $335.6M
- +$38.0M (+12.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 56,383 | $42.1M | 12.5% | −294−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 62,987 | $18.2M | 5.4% | −1,717−2.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 86,497 | $17.3M | 5.2% | −1,240−1.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 36,106 | $12.0M | 3.6% | +3,474+10.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 24,183 | $9.02M | 2.7% | +409+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 36,945 | $8.81M | 2.6% | −172−0.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,992 | $7.45M | 2.2% | −564−7.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,471 | $6.66M | 2.0% | −116−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 19,892 | $6.51M | 1.9% | −249−1.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 46,168 | $5.73M | 1.7% | +368+0.8% | AddedConverted for a 4-for-1 split | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 259,253 | $5.40M | 1.6% | +14,809+6.1% | Added | – |
| AMATApplied Materials Inc | Stock | 7,403 | $5.35M | 1.6% | −178−2.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 19,692 | $5.00M | 1.5% | −256−1.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,686 | $4.70M | 1.4% | −388−1.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45,497 | $4.50M | 1.3% | +11,274+32.9% | Added | – |
| LLYEli Lilly & Co | Stock | 3,642 | $4.37M | 1.3% | −115−3.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,697 | $4.35M | 1.3% | −30−0.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 38,511 | $4.21M | 1.3% | +10,913+39.5% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 173,088 | $3.77M | 1.1% | +9,234+5.6% | Added | – |
| PGProcter & Gamble Co | Stock | 25,627 | $3.76M | 1.1% | −583−2.2% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 158,394 | $3.67M | 1.1% | +6,522+4.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,260 | $3.48M | 1.0% | −191−1.0% | Reduced | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 138,162 | $3.48M | 1.0% | +8,060+6.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 13,727 | $3.45M | 1.0% | −210−1.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 39,642 | $3.41M | 1.0% | +444+1.1% | AddedConverted for a 6-for-1 split | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,745 | $3.34M | 1.0% | −195−3.3% | Reduced | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 128,140 | $3.30M | 1.0% | +9,221+7.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,743 | $3.23M | 1.0% | +172+3.1% | Added | History |
| HDHome Depot, Inc. | Stock | 8,949 | $3.16M | 0.9% | −241−2.6% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 123,112 | $3.11M | 0.9% | +1,696+1.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 26,297 | $3.09M | 0.9% | −2,908−10.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 22,406 | $3.06M | 0.9% | −575−2.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,251 | $3.05M | 0.9% | −6−0.1% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,126 | $2.71M | 0.8% | −111−2.6% | Reduced | – |
| INTCIntel Corp | Stock | 19,267 | $2.69M | 0.8% | −215−1.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,713 | $2.63M | 0.8% | −880−8.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 22,429 | $2.54M | 0.8% | −391−1.7% | Reduced | History |
| CVXChevron Corp | Stock | 14,907 | $2.47M | 0.7% | −52−0.3% | Reduced | History |
| iShares Tr46438G372 | IBONDS DEC 2035 | 92,232 | $2.36M | 0.7% | +10,196+12.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 8,214 | $2.31M | 0.7% | −68−0.8% | Reduced | History |
| KOCoca Cola Co | Stock | 27,556 | $2.24M | 0.7% | −830−2.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 16,382 | $2.22M | 0.7% | −606−3.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,887 | $2.06M | 0.6% | +135+2.8% | Added | History |
| WMWaste Management Inc | Stock | 9,170 | $2.04M | 0.6% | −135−1.5% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 5,545 | $2.03M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,975 | $1.99M | 0.6% | +1,546+5.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,840 | $1.96M | 0.6% | −29−0.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,150 | $1.95M | 0.6% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| NEENextera Energy Inc | Stock | 21,901 | $1.92M | 0.6% | −784−3.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 8,563 | $1.58M | 0.5% | −66−0.8% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,333 | $1.57M | 0.5% | +8+0.6% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 22,896 | $1.56M | 0.5% | +22,896 | New | – |
| PSXPhillips 66 | Stock | 8,577 | $1.45M | 0.4% | −83−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,431 | $1.34M | 0.4% | −20−1.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,362 | $1.30M | 0.4% | −6−0.1% | Reduced | – |
| VVisa Inc. | Stock | 3,530 | $1.21M | 0.4% | −88−2.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 8,465 | $1.14M | 0.3% | +759+9.8% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 19,711 | $1.14M | 0.3% | −350−1.7% | Reduced | History |
| MSMorgan Stanley | Stock | 5,429 | $1.13M | 0.3% | −90−1.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 7,024 | $1.13M | 0.3% | +1,028+17.1% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 46,837 | $1.13M | 0.3% | +140.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 8,753 | $1.12M | 0.3% | −66−0.7% | Reduced | History |
| ORCLOracle Corp | Stock | 7,542 | $1.11M | 0.3% | −247−3.2% | Reduced | History |
| SOSouthern Co | Stock | 11,470 | $1.10M | 0.3% | −49−0.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 4,136 | $1.08M | 0.3% | −125−2.9% | Reduced | History |
| SYKStryker Corp | Stock | 3,268 | $1.03M | 0.3% | −135−4.0% | Reduced | History |
| CCitigroup Inc | Stock | 7,216 | $1.01M | 0.3% | −376−5.0% | Reduced | History |
| GLWCorning Inc | COM | 3,884 | $992.1K | 0.3% | −3−0.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,649 | $938.3K | 0.3% | +3+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 2,529 | $915.8K | 0.3% | +5+0.2% | Added | History |
| CLColgate Palmolive Co | Stock | 9,915 | $909.0K | 0.3% | −739−6.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 21,332 | $903.2K | 0.3% | −697−3.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,656 | $899.2K | 0.3% | −382−4.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 12,460 | $889.6K | 0.3% | +2,258+22.1% | Added | History |
| DEDeere & Co | Stock | 1,358 | $861.4K | 0.3% | +22+1.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,811 | $852.0K | 0.3% | +110+4.1% | Added | – |
| BLKBlackRock, Inc. | Stock | 886 | $851.9K | 0.3% | +4+0.5% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,980 | $851.0K | 0.3% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 6,720 | $850.6K | 0.3% | +1,934+40.4% | Added | History |
| METMetlife Inc | Stock | 9,362 | $792.1K | 0.2% | −26−0.3% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 31,810 | $770.4K | 0.2% | −989−3.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 8,136 | $738.2K | 0.2% | −422−4.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,252 | $728.3K | 0.2% | −10.0% | Reduced | History |
| DISWalt Disney Co | Stock | 7,559 | $727.5K | 0.2% | −384−4.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,902 | $700.7K | 0.2% | +3+0.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,140 | $697.8K | 0.2% | −495−3.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,031 | $696.4K | 0.2% | −317−3.4% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 9,344 | $694.6K | 0.2% | +9+0.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,884 | $690.7K | 0.2% | −512−3.8% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,422 | $688.0K | 0.2% | −213−3.2% | Reduced | – |
| BACBank of America Corp | Stock | 11,921 | $679.1K | 0.2% | −283−2.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,503 | $644.6K | 0.2% | −150−3.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,870 | $632.5K | 0.2% | −81−4.2% | Reduced | History |
| CSXCSX Corp | Stock | 11,848 | $563.0K | 0.2% | −42−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 23,149 | $557.2K | 0.2% | −2,684−10.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,269 | $545.1K | 0.2% | −40−0.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,403 | $529.8K | 0.2% | −240−9.1% | Reduced | History |
| MMM3M Co | Stock | 2,963 | $479.7K | 0.1% | −69−2.3% | Reduced | History |
| TAT&T Inc. | Stock | 23,161 | $479.4K | 0.1% | −383−1.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,987 | $473.9K | 0.1% | −190−6.0% | Reduced | – |
Sold out since Q1 2026 (19)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 2,524 | $570.5K | 0.2% | History |
| CMCCommercial Metals Co | Stock | 1,900 | $116.7K | <0.1% | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 925 | $36.7K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 1,000 | $35.1K | <0.1% | History |
| RCATRed Cat Holdings, Inc. | Stock | 600 | $7.85K | <0.1% | History |
| Hermes Intl Sca ADR42751Q105 | ADR | 37 | $7.02K | <0.1% | – |
| SLBSLB Limited | Stock | 100 | $5.14K | <0.1% | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 161 | $4.91K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 172 | $4.28K | <0.1% | History |
| ROLRollins Inc | COM | 62 | $3.31K | <0.1% | History |
| NNENano Nuclear Energy Inc. | COM | 150 | $3.07K | <0.1% | History |
| BALLBALL Corp | COM | 40 | $2.36K | <0.1% | History |
| MASIMasimo Corp | COM | 12 | $2.13K | <0.1% | History |
| HALHalliburton Co | Stock | 50 | $1.95K | <0.1% | History |
| CRMLCritical Metals Corp. | PUBCO ORD SHS | 138 | $1.09K | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 100 | $928 | <0.1% | History |
| USARUSA Rare Earth, Inc. | Stock | 50 | $756 | <0.1% | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 34 | $508 | <0.1% | History |
| KLARKlarna Group plc | Stock | 19 | $248 | <0.1% | History |