AI Portfolio Summary
In 2026 Q1, ADIRONDACK TRUST CO maintained a portfolio of 575 distinct positions. They heavily accumulated shares in ETF VANGUARD RUSSELL, increasing their position by 12.4%. The fund also reduced its exposure to LOCKHEED MARTIN CORP by 17.5%.
Total Positions
575
Quarter
2026 Q1
Top Holding
SPY (12.4%)
Top 10 Concentration
39.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 575
| 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 | 12.38% | 13.16% |
#1
Prev: #1
|
6.5 | -1,999 | -3.4% |
P
S
|
56,677 | $36,858,690 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.52% | 6.02% |
#2
Prev: #2
|
4.2 | -2,577 | -3.8% |
P
S
|
64,704 | $16,421,126 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
NVDA
NVIDIA CORP.
|
Technology | 5.14% | 5.49% |
#3
Prev: #3
|
3.6 | -1,751 | -2.0% |
P
S
|
87,737 | $15,301,308 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VTHR
ETF VANGUARD RU...
|
ETF | 3.15% | 2.87% |
#4
2
Prev: #6
|
3.8 | 3,604 | 12.4% |
P
S
|
32,632 | $9,383,962 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.96% | 3.88% |
#5
1
Prev: #4
|
2.2 | -640 | -2.6% |
P
S
|
23,774 | $8,800,102 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AMZN
AMAZON. COM, IN...
|
Consumer Cyclical | 2.60% | 2.87% |
#6
1
Prev: #5
|
1.5 | -683 | -1.8% |
P
S
|
37,117 | $7,730,290 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.99% | 2.30% |
#7
Prev: #7
|
1.3 | -1,600 | -7.4% |
P
S
|
20,141 | $5,924,421 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MDY
S & P MIDCAP 40...
|
ETF | 1.99% | 2.05% |
#8
Prev: #8
|
1.3 | -721 | -7.0% |
P
S
|
9,587 | $5,912,790 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.80% | 1.48% |
#9
3
Prev: #12
|
1.2 | -273 | -3.5% |
P
S
|
7,556 | $5,353,079 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IBDW
ISHARES IBONDS ...
|
ETF | 1.72% | 1.08% |
#10
9
Prev: #19
|
3.7 | 89,143 | 57.4% |
P
S
|
244,444 | $5,116,109 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 1.64% | 1.82% |
#11
2
Prev: #9
|
1.2 | -249 | -2.1% |
P
S
|
11,450 | $4,882,086 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.64% | 1.49% |
#12
1
Prev: #11
|
1.2 | -1,905 | -8.7% |
P
S
|
19,948 | $4,876,031 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.41% | 1.61% |
#13
3
Prev: #10
|
1.1 | -1,019 | -10.5% |
P
S
|
8,727 | $4,181,951 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IJR
ISHARES CORE S&...
|
ETF | 1.34% | 1.31% |
#14
Prev: #14
|
1.0 | -959 | -2.9% |
P
S
|
32,074 | $3,987,086 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.31% | 0.94% |
#15
11
Prev: #26
|
1.0 | -724 | -3.1% |
P
S
|
22,981 | $3,898,906 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.27% | 1.28% |
#16
Prev: #16
|
1.0 | -943 | -3.5% |
P
S
|
26,210 | $3,785,716 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IBDV
ISHARES IBONDS ...
|
ETF | 1.20% | 0.96% |
#17
7
Prev: #24
|
3.0 | 31,028 | 23.4% |
P
S
|
163,854 | $3,585,032 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IBDU
ISHARES IBONDS ...
|
ETF | 1.19% | 0.95% |
#18
7
Prev: #25
|
3.0 | 28,914 | 23.5% |
P
S
|
151,872 | $3,530,953 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.16% | 1.38% |
#19
6
Prev: #13
|
1.0 | -158 | -4.0% |
P
S
|
3,757 | $3,455,548 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AGG
ISHARES CORE TO...
|
ETF | 1.14% | 1.12% |
#20
2
Prev: #18
|
1.0 | 125 | 0.4% |
P
S
|
34,223 | $3,397,311 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.11% | 1.13% |
#21
4
Prev: #17
|
0.9 | -629 | -5.6% |
P
S
|
10,593 | $3,292,047 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IBDX
ISHARES TRUST I...
|
ETF | 1.10% | 0.66% |
#22
18
Prev: #40
|
3.4 | 50,952 | 64.4% |
P
S
|
130,102 | $3,287,622 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.07% | 1.29% |
#23
8
Prev: #15
|
0.9 | -365 | -6.1% |
P
S
|
5,571 | $3,187,285 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.04% | 0.79% |
#24
10
Prev: #34
|
0.9 | -770 | -4.9% |
P
S
|
14,959 | $3,094,990 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IBDT
ISHARES IBONDS ...
|
ETF | 1.03% | 0.86% |
#25
5
Prev: #30
|
2.4 | 18,691 | 18.2% |
P
S
|
121,416 | $3,074,180 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IBDY
ISHARES IBONDS ...
|
ETF | 1.03% | 0.51% |
#26
21
Prev: #47
|
3.4 | 59,168 | 99.0% |
P
S
|
118,919 | $3,072,807 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
TIP
ISHARES TIPS BO...
|
ETF | 1.02% | 1.03% |
#27
5
Prev: #22
|
0.9 | -825 | -2.9% |
P
S
|
27,598 | $3,045,696 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ABBV
ABBVIE INC.
|
Healthcare | 1.02% | 1.07% |
#28
8
Prev: #20
|
0.9 | -290 | -2.0% |
P
S
|
13,937 | $3,031,114 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.02% | 1.06% |
#29
8
Prev: #21
|
0.9 | -204 | -2.2% |
P
S
|
9,190 | $3,022,364 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.96% | 1.03% |
#30
7
Prev: #23
|
0.9 | 145 | 2.3% |
P
S
|
6,533 | $2,853,478 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.95% | 0.89% |
#31
2
Prev: #29
|
0.9 | -1,368 | -5.7% |
P
S
|
22,820 | $2,836,036 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.89% | 0.90% |
#32
4
Prev: #28
|
0.9 | 93 | 1.1% |
P
S
|
8,257 | $2,648,844 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.89% | 0.83% |
#33
2
Prev: #31
|
0.9 | -663 | -3.8% |
P
S
|
16,988 | $2,638,004 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AMAT
APPLIED MATL IN...
|
Technology | 0.87% | 0.70% |
#34
3
Prev: #37
|
0.8 | -665 | -8.1% |
P
S
|
7,581 | $2,591,010 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
XLK
TECHNOLOGY SELE...
|
Unknown | 0.82% | 0.91% |
#35
8
Prev: #27
|
0.8 | -671 | -3.5% |
P
S
|
18,451 | $2,452,120 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.79% | 0.75% |
#36
1
Prev: #35
|
0.8 | -819 | -17.5% |
P
S
|
3,869 | $2,338,341 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.76% | 0.79% |
#37
4
Prev: #33
|
0.8 | -2,011 | -6.4% |
P
S
|
29,205 | $2,265,973 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.73% | 0.68% |
#38
Prev: #38
|
0.8 | -1,369 | -4.6% |
P
S
|
28,386 | $2,158,433 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 0.72% | 0.68% |
#39
Prev: #39
|
0.8 | -115 | -1.2% |
P
S
|
9,305 | $2,138,157 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.71% | 0.65% |
#40
1
Prev: #41
|
0.8 | -1,910 | -7.8% |
P
S
|
22,685 | $2,106,948 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IBCA
ISHARES IBONDS ...
|
ETF | 0.71% | 0.26% |
#41
35
Prev: #76
|
3.3 | 51,431 | 168.0% |
P
S
|
82,036 | $2,102,511 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IBM
INTL BUSINESS M...
|
Technology | 0.67% | 0.82% |
#42
10
Prev: #32
|
0.8 | -89 | -1.1% |
P
S
|
8,282 | $2,007,452 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
TSLA
TESLA MOTORS IN...
|
Consumer Cyclical | 0.59% | 0.72% |
#43
7
Prev: #36
|
0.7 | -134 | -2.7% |
P
S
|
4,752 | $1,766,524 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
OEF
ISHARES S & P 1...
|
ETF | 0.59% | 0.63% |
#44
2
Prev: #42
|
1.2 | no change | no change |
P
S
|
5,545 | $1,763,695 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VO
VANGUARD MID-CA...
|
ETF | 0.58% | 0.58% |
#45
2
Prev: #43
|
1.2 | no change | no change |
P
S
|
6,038 | $1,733,931 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.57% | 0.40% |
#46
8
Prev: #54
|
2.7 | 7,170 | 37.2% |
P
S
|
26,429 | $1,693,514 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SMH
VANECK SEMICOND...
|
ETF | 0.55% | 0.50% |
#47
1
Prev: #48
|
0.7 | 39 | 0.9% |
P
S
|
4,237 | $1,624,394 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 0.53% | 0.39% |
#48
8
Prev: #56
|
0.7 | -551 | -6.0% |
P
S
|
8,660 | $1,577,654 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.49% | 0.42% |
#49
2
Prev: #51
|
0.7 | -25 | -1.7% |
P
S
|
1,451 | $1,445,777 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 0.41% | 0.41% |
#50
2
Prev: #52
|
0.7 | -3,104 | -13.4% |
P
S
|
20,061 | $1,216,671 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) |
Showing 1-50 of 575 holdings