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Adirondack Trust Company 13F Portfolio

Portfolio Manager
Adirondack Trust CO
Performance
+2.93% (2026 Q3)
AUM (13F)
$319.79M
# of Holdings
555
Performance Rank
Allocation (Top 20)
55.73%
Latest filing
Q3 2026

Adirondack Trust CO Holdings Map

Top 50 Adirondack Trust CO Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
SPDR S & P 500 ETF TRUST
13.43%56.3K$43.0M
-0.11%(-63)
2025-Q3: 59.3K shares2025-Q4: 58.7K shares2026-Q1: 56.7K shares2026-Q2: 56.4K shares2026-Q3: 56.3K shares
$240.59(+218.58%)
2026-09-30
AAPL
APPLE INC
6.33%60.7K$20.2M
-3.56%(-2.24K)
2025-Q3: 68.2K shares2025-Q4: 67.3K shares2026-Q1: 64.7K shares2026-Q2: 63.0K shares2026-Q3: 60.7K shares
$59.39(+477.48%)
2026-09-30
NVDA
NVIDIA CORP.
5.96%83.4K$19.1M
-3.55%(-3.07K)
2025-Q3: 90.1K shares2025-Q4: 89.5K shares2026-Q1: 87.7K shares2026-Q2: 86.5K shares2026-Q3: 83.4K shares
$15.25(+1323.49%)
2026-09-30
VTHR
ETF VANGUARD RUSSELL 3000
4.11%39.2K$13.1M
+8.55%(+3.09K)
2025-Q3: 25.2K shares2025-Q4: 29.0K shares2026-Q1: 32.6K shares2026-Q2: 36.1K shares2026-Q3: 39.2K shares
$238.64(+41.07%)
2026-09-30
MSFT
MICROSOFT CORP
3.66%22.8K$11.7M
-5.72%(-1.38K)
2025-Q3: 24.5K shares2025-Q4: 24.4K shares2026-Q1: 23.8K shares2026-Q2: 24.2K shares2026-Q3: 22.8K shares
$52.27(+920.63%)
2026-09-30
AMZN
AMAZON. COM, INC
2.72%34.9K$8.7M
-5.48%(-2.02K)
2025-Q3: 37.7K shares2025-Q4: 37.8K shares2026-Q1: 37.1K shares2026-Q2: 36.9K shares2026-Q3: 34.9K shares
$55.96(+369.03%)
2026-09-30
MDY
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF
1.94%9.4K$6.2M
-0.38%(-36)
2025-Q3: 10.5K shares2025-Q4: 10.3K shares2026-Q1: 9.6K shares2026-Q2: 9.5K shares2026-Q3: 9.4K shares
$203.78(+224.07%)
2026-09-30
IWF
ISHARES RUSSELL 1000 GROWTH ETF
1.84%46.8K$5.9M
+1.48%(+681)
2025-Q3: 42.7K shares2025-Q4: 46.8K shares2026-Q1: 45.8K shares2026-Q2: 46.2K shares2026-Q3: 46.8K shares
$74.25(+65.13%)
2026-09-30
JPM
JPMORGAN CHASE & CO COM
1.8%17.4K$5.7M
-12.70%(-2.53K)
2025-Q3: 22.0K shares2025-Q4: 21.7K shares2026-Q1: 20.1K shares2026-Q2: 19.9K shares2026-Q3: 17.4K shares
$78.02(+327.48%)
2026-09-30
CAT
CATERPILLAR INC
1.61%6.4K$5.2M
-9.11%(-637)
2025-Q3: 7.9K shares2025-Q4: 7.8K shares2026-Q1: 7.6K shares2026-Q2: 7.0K shares2026-Q3: 6.4K shares
$114.15(+535.84%)
2026-09-30

About Adirondack Trust COโ€™s portfolio

Adirondack Trust CO reports $319.79M in US-listed equity holdings across 555 positions in its most recent 13F filing. Its largest disclosed positions are SPY (13.4%), AAPL (6.3%) and NVDA (6.0%). The top 20 holdings account for 55.73% of reported assets. Its disclosed equity book has returned +75.86% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
SPY โ€” 17.5% ($42.95M)AAPL โ€” 8.2% ($20.23M)NVDA โ€” 7.7% ($19.05M)VTHR โ€” 5.3% ($13.15M)MSFT โ€” 4.8% ($11.69M)AMZN โ€” 3.5% ($8.70M)MDY โ€” 2.5% ($6.20M)IWF โ€” 2.4% ($5.87M)JPM โ€” 2.3% ($5.74M)CAT โ€” 2.1% ($5.15M)Other โ€” 43.6% ($107.27M)
56%in top 10
  • SPY17.5%
  • AAPL8.2%
  • NVDA7.7%
  • VTHR5.3%
  • MSFT4.8%
  • AMZN3.5%
  • MDY2.5%
  • IWF2.4%
  • JPM2.3%
  • CAT2.1%
  • Other43.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
15
VTHRETF VANGUARD RUSSELL 3000+8.5%
IBMINTL BUSINESS MACHINES+21.1%
SPMOINVESCO S&P 500 MOMENTUM ETF+29.3%
IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF+8.1%
+11 more
Trimmed
34
TIPISHARES TIPS BOND ETF-58.4%
IJRISHARES CORE S&P SMALL-CAP ETF-26.3%
IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF-16.2%
JPMJPMORGAN CHASE & CO COM-12.7%
+30 more

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Source filings

Holdings on this page are parsed from Adirondack Trust COโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1054257). View Adirondack Trust COโ€™s 13F filings on SEC

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