ADIRONDACK TRUST CO
CIK 1054257 · Holdings on Sep 30, 2026 · First reported Oct 14, 2026
Top ten holdings
Q3 2026- SPY13.43%
- AAPL6.33%
- NVDA5.96%
- VTHR4.11%
- MSFT3.66%
- AMZN2.72%
- MDY1.94%
- IWF1.84%
- JPM1.80%
- CAT1.61%
Share classes counted separately43.40%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight increased · +0.97 pp2.69% → 3.66%Shares -1.38K (-5.72%)
- AAPLWeight increased · +0.90 pp5.43% → 6.33%Shares -2.24K (-3.56%)
- SPYWeight increased · +0.88 pp12.55% → 13.43%Shares -63 (-0.11%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USEXCHANGE TRADED FUND - EQUITY View history and evidence | $42.95M | 13.43% | 56.32K shares | 12.55% → 13.43%+0.88 pp -63 (-0.11%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INCINFORMATION TECHNOLOGY View history and evidence | $20.23M | 6.33% | 60.74K shares | 5.43% → 6.33%+0.90 pp -2.24K (-3.56%) | Reduced | ↗▾ |
| 03 | NVDANVIDIA CORPINFORMATION TECHNOLOGY View history and evidence | $19.05M | 5.96% | 83.43K shares | 5.16% → 5.96%+0.80 pp -3.07K (-3.55%) | Reduced | ↗▾ |
| 04 | VTHRVANGUARD RUSSELL 3000EXCHANGE TRADED FUND - EQUITY View history and evidence | $13.15M | 4.11% | 39.19K shares | 3.57% → 4.11%+0.54 pp +3.09K (+8.55%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORPINFORMATION TECHNOLOGY View history and evidence | $11.69M | 3.66% | 22.80K shares | 2.69% → 3.66%+0.97 pp -1.38K (-5.72%) | Reduced | ↗▾ |
| 06 | AMZNAMAZON.COM INCCONSUMER DISCRETIONARY View history and evidence | $8.70M | 2.72% | 34.92K shares | 2.62% → 2.72%+0.10 pp -2.02K (-5.48%) | Reduced | ↗▾ |
| 07 | MDYSTATE STREET SPDR S&P MIDCAPEXCHANGE TRADED FUND - EQUITY View history and evidence | $6.20M | 1.94% | 9.44K shares | 1.98% → 1.94%-0.04 pp -36 (-0.38%) | Reduced | ↗▾ |
| 08 | IWFISHARES RUSSELL 1000 GROWTHEXCHANGE TRADED FUND - EQUITY View history and evidence | $5.87M | 1.84% | 46.85K shares | 1.71% → 1.84%+0.13 pp +681 (+1.48%) | Added | ↗▾ |
| 09 | JPMJPMORGAN CHASE & COFINANCIALS View history and evidence | $5.74M | 1.80% | 17.37K shares | 1.94% → 1.80%-0.14 pp -2.53K (-12.70%) | Reduced | ↗▾ |
| 10 | CATCATERPILLAR INCINDUSTRIALS View history and evidence | $5.15M | 1.61% | 6.36K shares | 2.22% → 1.61%-0.61 pp -637 (-9.11%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -22,406 | -$3.06M | SEC filing ↗ | SEC filing ↗ |
| DAR DARLING INGREDIENTS INC | Non-derivative | -6,100 | -$333.12K | SEC filing ↗ | SEC filing ↗ |
| VSH VISHAY INTERTECHNOLOGY INC | Non-derivative | -1,300 | -$69.90K | SEC filing ↗ | SEC filing ↗ |
3 / 20 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1054257 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 14, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 319788479
}Research all 555 reported holdings.
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