2026 Q3 Portfolio Activity
In 2026 Q3, ADIRONDACK TRUST CO maintained a portfolio of 572 distinct positions. The most significant new addition was VOYA INTERMEDIATE BOND I, now representing 0.56% of the total fund value. They heavily accumulated shares in S & P MIDCAP 400 DEPOSITORY R, increasing the position by 30335.5%. Conversely, ADIRONDACK TRUST CO completely exited their position in S & P MIDCAP 400 DEPOSITORY R.
Position History
hover any row below to update
Loading…
Total Positions
572
Quarter
2026 Q3
Top Holding
SPY (13.4%)
Top 10 Concentration
43.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 572
ADIRONDACK TRUST CO Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S & P 500 ...
|
ETF | 13.43% | 12.55% |
#1
Prev: #1
|
6.5 |
—
|
-63 | -0.1% |
P
S
|
56,320 | $42,951,259 |
$141.97
+448.0%
|
2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
AAPL
APPLE INC
|
Technology | 6.33% | 5.43% |
#2
Prev: #2
|
4.5 |
—
|
-2,244 | -3.6% |
P
S
|
60,743 | $20,227,946 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORP.
|
Technology | 5.96% | 5.16% |
#3
Prev: #3
|
3.9 |
—
|
-3,070 | -3.5% |
P
S
|
83,427 | $19,052,997 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTHR
ETF VANGUARD RU...
|
ETF | 4.11% | 3.57% |
#4
Prev: #4
|
4.1 |
—
|
3,087 | 8.5% |
P
S
|
39,193 | $13,149,239 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.66% | 2.69% |
#5
Prev: #5
|
2.5 |
—
|
-1,383 | -5.7% |
P
S
|
22,800 | $11,693,787 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON. COM, IN...
|
Consumer Cyclical | 2.72% | 2.62% |
#6
Prev: #6
|
1.6 |
—
|
-2,024 | -5.5% |
P
S
|
34,921 | $8,700,515 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MDY
S & P MIDCAP 40...
|
ETF | 1.94% | 1.98% |
#7
1
Prev: #8
|
1.3 |
—
|
-36 | -0.4% |
P
S
|
9,435 | $6,195,958 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 1.84% | 1.71% |
#8
2
Prev: #10
|
1.2 |
—
|
681 | 1.5% |
P
S
|
46,849 | $5,868,217 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.80% | 1.94% |
#9
Prev: #9
|
1.2 |
—
|
-2,526 | -12.7% |
P
S
|
17,366 | $5,744,973 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.61% | 2.22% |
#10
3
Prev: #7
|
1.1 |
—
|
-637 | -9.1% |
P
S
|
6,355 | $5,152,462 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.52% | 1.49% |
#11
2
Prev: #13
|
1.1 |
—
|
-1,358 | -6.9% |
P
S
|
18,334 | $4,853,490 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IBDW
ISHARES IBONDS ...
|
ETF | 1.36% | 1.61% |
#12
1
Prev: #11
|
1.0 |
—
|
-42,037 | -16.2% |
P
S
|
217,216 | $4,355,075 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.31% | 0.96% |
#13
15
Prev: #28
|
1.0 |
—
|
19 | 0.3% |
P
S
|
5,762 | $4,178,364 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.22% | 1.30% |
#14
2
Prev: #16
|
1.0 |
—
|
-276 | -7.6% |
P
S
|
3,366 | $3,894,703 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IBDV
ISHARES IBONDS ...
|
ETF | 1.19% | 1.12% |
#15
4
Prev: #19
|
1.0 |
—
|
6,990 | 4.0% |
P
S
|
180,078 | $3,804,930 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMAT
APPLIED MATL IN...
|
Technology | 1.16% | 1.59% |
#16
4
Prev: #12
|
1.0 |
—
|
-154 | -2.1% |
P
S
|
7,249 | $3,706,968 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 1.16% | 1.02% |
#17
8
Prev: #25
|
1.0 |
—
|
1,496 | 3.8% |
P
S
|
41,138 | $3,706,938 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.15% | 1.30% |
#18
1
Prev: #17
|
1.0 |
—
|
-1,294 | -14.9% |
P
S
|
7,403 | $3,686,262 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IBDU
ISHARES IBONDS ...
|
ETF | 1.14% | 1.09% |
#19
2
Prev: #21
|
1.0 |
—
|
2,523 | 1.6% |
P
S
|
160,917 | $3,649,505 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLK
TECHNOLOGY SELE...
|
Unknown | 1.12% | 1.04% |
#20
2
Prev: #22
|
0.9 |
—
|
42 | 0.2% |
P
S
|
18,302 | $3,582,604 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ABBV
ABBVIE INC.
|
Healthcare | 1.11% | 1.03% |
#21
3
Prev: #24
|
0.9 |
—
|
-158 | -1.2% |
P
S
|
13,569 | $3,549,340 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.06% | 0.99% |
#22
4
Prev: #26
|
0.9 |
—
|
-205 | -3.6% |
P
S
|
5,540 | $3,389,122 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.06% | 1.12% |
#23
3
Prev: #20
|
0.9 |
—
|
-2,399 | -9.4% |
P
S
|
23,228 | $3,374,509 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IBDT
ISHARES IBONDS ...
|
ETF | 1.04% | 0.93% |
#24
6
Prev: #30
|
2.4 |
—
|
9,991 | 8.1% |
P
S
|
133,103 | $3,320,842 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.99% | 1.40% |
#25
11
Prev: #14
|
0.4 |
—
|
-8,340 | -26.3% |
P
S
|
23,346 | $3,175,960 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.97% | 0.91% |
#26
7
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
8,251 | $3,087,767 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IBDX
ISHARES TRUST I...
|
ETF | 0.93% | 1.04% |
#27
4
Prev: #23
|
0.9 |
—
|
-14,397 | -10.4% |
P
S
|
123,765 | $2,977,711 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IBDY
ISHARES IBONDS ...
|
ETF | 0.87% | 0.98% |
#28
1
Prev: #27
|
0.8 |
—
|
-14,186 | -11.1% |
P
S
|
113,954 | $2,788,381 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.81% | 0.74% |
#29
9
Prev: #38
|
0.8 |
—
|
-2,271 | -15.2% |
P
S
|
12,636 | $2,580,351 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 0.79% | 0.81% |
#30
4
Prev: #34
|
0.8 |
—
|
9 | 0.2% |
P
S
|
4,135 | $2,518,215 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.73% | 0.92% |
#31
Prev: #31
|
0.8 |
—
|
-4,612 | -17.5% |
P
S
|
21,685 | $2,333,909 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IBCA
ISHARES IBONDS ...
|
ETF | 0.72% | 0.70% |
#32
7
Prev: #39
|
0.8 |
—
|
3,941 | 4.3% |
P
S
|
96,173 | $2,313,831 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.72% | 0.94% |
#33
4
Prev: #29
|
0.8 |
—
|
-880 | -9.8% |
P
S
|
8,069 | $2,295,429 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.72% | 0.80% |
#34
1
Prev: #35
|
0.8 |
—
|
-199 | -1.0% |
P
S
|
19,068 | $2,292,521 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IBM
INTL BUSINESS M...
|
Technology | 0.68% | 0.69% |
#35
5
Prev: #40
|
2.8 |
—
|
1,733 | 21.1% |
P
S
|
9,947 | $2,187,614 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
OEF
ISHARES S & P 1...
|
ETF | 0.65% | 0.60% |
#36
9
Prev: #45
|
0.8 |
—
|
-145 | -2.6% |
P
S
|
5,400 | $2,063,175 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.63% | 0.67% |
#37
4
Prev: #41
|
0.8 |
—
|
-4,099 | -14.9% |
P
S
|
23,457 | $2,019,141 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.62% | 0.78% |
#38
2
Prev: #36
|
0.7 |
—
|
-1,114 | -11.5% |
P
S
|
8,599 | $1,985,807 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.60% | 0.58% |
#39
8
Prev: #47
|
0.7 |
—
|
-65 | -1.7% |
P
S
|
3,775 | $1,922,386 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.59% | 0.76% |
#40
3
Prev: #37
|
0.7 |
—
|
-4,271 | -19.0% |
P
S
|
18,158 | $1,886,944 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.58% | 0.66% |
#41
1
Prev: #42
|
0.7 |
—
|
-1,758 | -10.7% |
P
S
|
14,624 | $1,853,106 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IICIX
VOYA INTERMEDIA...
|
Unknown | 0.56% | — |
#42
Prev: #—
|
3.7 |
—
|
216,933 | — |
NEW
|
216,933 | $1,800,543 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TSLA
TESLA MOTORS IN...
|
Consumer Cyclical | 0.53% | 0.61% |
#43
Prev: #43
|
0.7 |
—
|
-100 | -2.0% |
P
S
|
4,787 | $1,698,394 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DYNF
ISHARES US EQUI...
|
ETF | 0.53% | 0.46% |
#44
8
Prev: #52
|
2.2 |
—
|
1,585 | 6.9% |
P
S
|
24,481 | $1,695,470 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TIP
ISHARES TIPS BO...
|
ETF | 0.52% | 1.26% |
#45
27
Prev: #18
|
0.2 |
—
|
-22,500 | -58.4% |
P
S
|
16,011 | $1,665,762 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.52% | 0.57% |
#46
3
Prev: #49
|
0.7 |
—
|
9 | 0.0% |
P
S
|
21,910 | $1,659,428 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 0.49% | 0.61% |
#47
3
Prev: #44
|
0.7 |
—
|
-1,564 | -17.1% |
P
S
|
7,606 | $1,550,981 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VLO
VALERO ENERGY N...
|
Energy | 0.48% | 0.32% |
#48
17
Prev: #65
|
0.7 |
—
|
-143 | -3.5% |
P
S
|
3,993 | $1,547,673 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPMO
INVESCO S&P 500...
|
ETF | 0.43% | 0.34% |
#49
11
Prev: #60
|
2.7 |
—
|
2,056 | 29.3% |
P
S
|
9,080 | $1,376,284 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IBDS
ISHARES IBONDS ...
|
ETF | 0.43% | 0.34% |
#50
11
Prev: #61
|
2.7 |
—
|
10,153 | 21.7% |
P
S
|
56,990 | $1,373,965 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 572 holdings