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 |
|---|---|---|---|---|---|---|---|
| GameStop Corp Class36467W117 | *W EXP 10/30/202 | 1 | $2 | <0.1% | 00.0% | Unchanged | – |
| OMOutset Medical, Inc. | COM NEW | 18 | $77 | <0.1% | 00.0% | Unchanged | History |
| IQiQIYI, Inc. | SPONSORED ADS | 100 | $103 | <0.1% | 00.0% | Unchanged | History |
| BZUNBaozun Inc. | SPONSORED ADR | 75 | $211 | <0.1% | 00.0% | Unchanged | History |
| CHGGChegg, Inc | COM | 250 | $250 | <0.1% | 00.0% | Unchanged | History |
| GMEGameStop Corp. | Stock | 12 | $264 | <0.1% | 00.0% | Unchanged | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 100 | $287 | <0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 43 | $426 | <0.1% | 00.0% | Unchanged | History |
| TRAXFirst Tracks Biotherapeutics, Inc. | ORD SHS | 25 | $502 | <0.1% | +25 | New | History |
| LTRXLantronix Inc | COM NEW | 100 | $588 | <0.1% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 19 | $621 | <0.1% | 00.0% | Unchanged | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 24 | $638 | <0.1% | 00.0% | Unchanged | History |
| RXTRackspace Technology, Inc. | COM | 100 | $653 | <0.1% | +100 | New | History |
| AIROAIRO Group Holdings, Inc. | COM | 100 | $739 | <0.1% | 00.0% | Unchanged | History |
| FUBOFuboTV Inc. | COM NEW CL A | 83 | $763 | <0.1% | 00.0% | Unchanged | History |
| SFIXStitch Fix, Inc. | Stock | 195 | $801 | <0.1% | 00.0% | Unchanged | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 10 | $857 | <0.1% | 00.0% | Unchanged | History |
| ACMAecom | COM | 16 | $1.12K | <0.1% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 40 | $1.16K | <0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 12 | $1.37K | <0.1% | 00.0% | Unchanged | History |
| VACMarriott Vacations Worldwide Corp | COM | 14 | $1.43K | <0.1% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 5 | $1.48K | <0.1% | 00.0% | Unchanged | History |
| NVCRNovoCure Ltd | ORD SHS | 100 | $1.51K | <0.1% | 00.0% | Unchanged | History |
| ETF Opportunities Trust26923V472 | TUTTLE CAPITAL | 50 | $1.56K | <0.1% | +50 | New | – |
| ALGNAlign Technology Inc | COM | 10 | $1.69K | <0.1% | 00.0% | Unchanged | History |
| ASSTStrive, Inc. | CL A COM | 157 | $1.71K | <0.1% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 70 | $1.78K | <0.1% | 00.0% | Unchanged | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 54 | $2.04K | <0.1% | 00.0% | Unchanged | History |
| ACCSACCESS Newswire Inc. | COM NEW | 320 | $2.08K | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $2.11K | <0.1% | 00.0% | Unchanged | History |
| VSNTVersant Media Group, Inc. | COM CL A | 61 | $2.20K | <0.1% | 00.0% | Unchanged | History |
| BETABETA Technologies, Inc. | COM SHS CL A | 141 | $2.36K | <0.1% | 00.0% | Unchanged | History |
| DCBODocebo Inc. | COM | 135 | $2.42K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 17 | $2.48K | <0.1% | 00.0% | Unchanged | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 50 | $2.49K | <0.1% | 00.0% | Unchanged | History |
| LANDGladstone Land Corp | COM | 300 | $2.56K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 19 | $2.57K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 55 | $2.61K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 10 | $2.69K | <0.1% | 00.0% | Unchanged | History |
| APLEApple Hospitality REIT, Inc. | REIT | 161 | $2.70K | <0.1% | 00.0% | Unchanged | History |
| NICENICE Ltd. | SPONSORED ADR | 30 | $2.73K | <0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 327 | $2.77K | <0.1% | 00.0% | Unchanged | History |
| MARAMARA Holdings, Inc. | COM | 200 | $2.78K | <0.1% | 00.0% | Unchanged | History |
| FVRRFiverr International Ltd. | ORD SHS | 270 | $2.79K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 62 | $2.84K | <0.1% | +62 | New | – |
| COURCoursera, Inc. | COM | 520 | $2.93K | <0.1% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | 124 | $2.94K | <0.1% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 300 | $3.15K | <0.1% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 21 | $3.34K | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 16 | $3.39K | <0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 50 | $3.40K | <0.1% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 255 | $3.41K | <0.1% | 00.0% | Unchanged | History |
| PLABPhotronics Inc | COM | 105 | $3.41K | <0.1% | +105 | New | History |
| RBLXRoblox Corp | Stock | 66 | $3.59K | <0.1% | −3−4.3% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 33 | $3.67K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 70 | $3.70K | <0.1% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 28 | $3.70K | <0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 11 | $3.75K | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 500 | $3.84K | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 100 | $3.87K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 167 | $3.95K | <0.1% | 00.0% | Unchanged | – |
| MOBMobilicom Ltd | ORD SHS NEW | 776 | $3.98K | <0.1% | +776 | New | History |
| PLUGPlug Power Inc | Stock | 1,500 | $4.07K | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 690 | $4.08K | <0.1% | 00.0% | Unchanged | History |
| OKLOOklo Inc. | COM CL A | 78 | $4.08K | <0.1% | −16−17.0% | Reduced | History |
| EAElectronic Arts Inc. | COM | 20 | $4.10K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 53 | $4.13K | <0.1% | 00.0% | Unchanged | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 130 | $4.13K | <0.1% | 00.0% | Unchanged | – |
| ADMAAdma Biologics, Inc. | COM | 516 | $4.32K | <0.1% | −20−3.7% | Reduced | History |
| LEUCentrus Energy Corp | Stock | 26 | $4.36K | <0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 50 | $4.41K | <0.1% | 00.0% | Unchanged | History |
| FRPTFreshpet, Inc. | Stock | 75 | $4.43K | <0.1% | 00.0% | Unchanged | History |
| Halma PLC40637C308 | ADR | 42 | $4.48K | <0.1% | 00.0% | Unchanged | – |
| MFCManulife Financial Corp | COM | 111 | $4.50K | <0.1% | 00.0% | Unchanged | History |
| INFQInfleqtion, Inc. | COM SHS | 344 | $4.58K | <0.1% | 00.0% | Unchanged | History |
| Invesco Main Street Fund Class A00141B725 | M | 70 | $4.65K | <0.1% | −39−35.8% | Reduced | – |
| CNICanadian National Railway Co | Stock | 40 | $4.77K | <0.1% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 88 | $4.93K | <0.1% | +76+633.3% | Added | History |
| BBarrick Mining Corp | Stock | 135 | $4.96K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 19 | $4.96K | <0.1% | 00.0% | Unchanged | History |
| MODModine Manufacturing Co | COM | 19 | $5.07K | <0.1% | +19 | New | History |
| CRWVCoreWeave, Inc. | Stock | 51 | $5.08K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 23 | $5.08K | <0.1% | 00.0% | Unchanged | History |
| UPSTUpstart Holdings, Inc. | COM | 150 | $5.31K | <0.1% | 00.0% | Unchanged | History |
| HEHawaiian Electric Industries Inc | COM | 400 | $5.41K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 500 | $5.42K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 71 | $5.46K | <0.1% | 00.0% | Unchanged | – |
| DYDycom Industries Inc | COM | 11 | $5.56K | <0.1% | +11 | New | History |
| RACEFerrari N.V. | COM | 15 | $5.58K | <0.1% | 00.0% | Unchanged | History |
| BVSBioventus Inc. | COM CL A | 601 | $5.67K | <0.1% | −24−3.8% | Reduced | History |
| FSLYFastly, Inc. | CL A | 310 | $5.69K | <0.1% | 00.0% | Unchanged | History |
| PGENPrecigen, Inc. | COM | 1,000 | $5.70K | <0.1% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 97 | $5.77K | <0.1% | 00.0% | Unchanged | History |
| WIXWix.com Ltd. | SHS | 128 | $5.81K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 17 | $5.83K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 30 | $5.87K | <0.1% | 00.0% | Unchanged | – |
| IPInternational Paper Co | COM | 155 | $5.90K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Developed Markets Index Fund92194380R | MUTUAL FUND | 261 | $5.98K | <0.1% | +122+87.8% | Added | – |
| EEFTEuronet Worldwide, Inc. | COM | 83 | $6.07K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 103 | $6.09K | <0.1% | 00.0% | Unchanged | – |
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 |