ADIRONDACK TRUST CO
CIK 1054257 · Holdings on Jun 30, 2026 · First reported Jul 16, 2026
Top ten holdings
Q2 2026- SPY12.55%
- AAPL5.43%
- NVDA5.16%
- VTHR3.57%
- MSFT2.69%
- AMZN2.62%
- CAT2.22%
- MDY1.98%
- JPM1.94%
- IWF1.71%
Share classes counted separately39.87%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMATWeight increased · +0.72 pp0.87% → 1.59%Shares -178 (-2.35%)
- AMDWeight increased · +0.58 pp0.41% → 0.99%Shares -195 (-3.28%)
- CATWeight increased · +0.42 pp1.80% → 2.22%Shares -564 (-7.46%)
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 | $42.11M | 12.55% | 56.38K shares | 12.38% → 12.55%+0.17 pp -294 (-0.52%) | Reduced | ▾ |
| 02 | AAPLAPPLE INCINFORMATION TECHNOLOGY View history and evidence | $18.23M | 5.43% | 62.99K shares | 5.52% → 5.43%-0.09 pp -1.72K (-2.65%) | Reduced | ▾ |
| 03 | NVDANVIDIA CORPINFORMATION TECHNOLOGY View history and evidence | $17.31M | 5.16% | 86.50K shares | 5.14% → 5.16%+0.02 pp -1.24K (-1.41%) | Reduced | ▾ |
| 04 | VTHRVANGUARD RUSSELL 3000EXCHANGE TRADED FUND - EQUITY View history and evidence | $11.97M | 3.57% | 36.11K shares | 3.15% → 3.57%+0.42 pp +3.47K (+10.65%) | Added | ▾ |
| 05 | MSFTMICROSOFT CORPINFORMATION TECHNOLOGY View history and evidence | $9.02M | 2.69% | 24.18K shares | 2.96% → 2.69%-0.27 pp +409 (+1.72%) | Added | ▾ |
| 06 | AMZNAMAZON.COM INCCONSUMER DISCRETIONARY View history and evidence | $8.81M | 2.62% | 36.95K shares | 2.60% → 2.62%+0.02 pp -172 (-0.46%) | Reduced | ▾ |
| 07 | CATCATERPILLAR INCINDUSTRIALS View history and evidence | $7.45M | 2.22% | 6.99K shares | 1.80% → 2.22%+0.42 pp -564 (-7.46%) | Reduced | ▾ |
| 08 | MDYSTATE STREET SPDR S&P MIDCAPEXCHANGE TRADED FUND - EQUITY View history and evidence | $6.66M | 1.98% | 9.47K shares | 1.99% → 1.98%-0.01 pp -116 (-1.21%) | Reduced | ▾ |
| 09 | JPMJPMORGAN CHASE & COFINANCIALS View history and evidence | $6.51M | 1.94% | 19.89K shares | 1.99% → 1.94%-0.05 pp -249 (-1.24%) | Reduced | ▾ |
| 10 | IWFISHARES RUSSELL 1000 GROWTHEXCHANGE TRADED FUND - EQUITY View history and evidence | $5.73M | 1.71% | 46.17K shares | 1.64% → 1.71%+0.07 pp +34.72K (+303.21%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CMC COMMERCIAL METALS CO | Non-derivative | -1,900 | -$116.72K | SEC filing ↗ | SEC filing ↗ |
| 152309100 CENTESSA PHARMACEUTICALS-ADR | Non-derivative | -925 | -$36.74K | SEC filing ↗ | SEC filing ↗ |
| CTRA COTERRA ENERGY INC | Non-derivative | -1,000 | -$35.13K | SEC filing ↗ | SEC filing ↗ |
3 / 18 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 2026-06-30
Data loaded 2026-09-21 · First reported 2026-07-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 335627046
}Research all 558 reported holdings.
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