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Adirondack Trust Company 13F Portfolio

Portfolio Manager
Adirondack Trust CO
Performance
+12.19% (2026 Q2)
AUM (13F)
$335.63M
# of Holdings
558
Performance Rank
Allocation (Top 20)
53.4%
Latest filing
Q2 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
12.55%56.4K$42.1M
-0.52%(-294)
2025-Q2: 58.9K shares2025-Q3: 59.3K shares2025-Q4: 58.7K shares2026-Q1: 56.7K shares2026-Q2: 56.4K shares
$240.59(+222.27%)
2026-06-30
AAPL
APPLE INC
5.43%63.0K$18.2M
-2.65%(-1.72K)
2025-Q2: 67.7K shares2025-Q3: 68.2K shares2025-Q4: 67.3K shares2026-Q1: 64.7K shares2026-Q2: 63.0K shares
$59.39(+414.23%)
2026-06-30
NVDA
NVIDIA CORP.
5.16%86.5K$17.3M
-1.41%(-1.24K)
2025-Q2: 91.4K shares2025-Q3: 90.1K shares2025-Q4: 89.5K shares2026-Q1: 87.7K shares2026-Q2: 86.5K shares
$15.24(+1383.12%)
2026-06-30
VTHR
ETF VANGUARD RUSSELL 3000
3.57%36.1K$12.0M
+10.65%(+3.47K)
2025-Q2: 24.7K shares2025-Q3: 25.2K shares2025-Q4: 29.0K shares2026-Q1: 32.6K shares2026-Q2: 36.1K shares
$231.22(+48.63%)
2026-06-30
MSFT
MICROSOFT CORP
2.69%24.2K$9.0M
+1.72%(+409)
2025-Q2: 24.5K shares2025-Q3: 24.5K shares2025-Q4: 24.4K shares2026-Q1: 23.8K shares2026-Q2: 24.2K shares
$52.27(+829.86%)
2026-06-30
AMZN
AMAZON. COM, INC
2.62%36.9K$8.8M
-0.46%(-172)
2025-Q2: 37.5K shares2025-Q3: 37.7K shares2025-Q4: 37.8K shares2026-Q1: 37.1K shares2026-Q2: 36.9K shares
$55.96(+369.18%)
2026-06-30
CAT
CATERPILLAR INC
2.22%7.0K$7.4M
-7.46%(-564)
2025-Q2: 7.9K shares2025-Q3: 7.9K shares2025-Q4: 7.8K shares2026-Q1: 7.6K shares2026-Q2: 7.0K shares
$114.95(+656.42%)
2026-06-30
MDY
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF
1.98%9.5K$6.7M
-1.21%(-116)
2025-Q2: 10.4K shares2025-Q3: 10.5K shares2025-Q4: 10.3K shares2026-Q1: 9.6K shares2026-Q2: 9.5K shares
$207.03(+245.51%)
2026-06-30
JPM
JPMORGAN CHASE & CO COM
1.94%19.9K$6.5M
-1.24%(-249)
2025-Q2: 22.2K shares2025-Q3: 22.0K shares2025-Q4: 21.7K shares2026-Q1: 20.1K shares2026-Q2: 19.9K shares
$78.02(+367.45%)
2026-06-30
IWF
ISHARES RUSSELL 1000 GROWTH ETF
1.71%46.2K$5.7M
+0.80%(+368)
2025-Q2: 40.5K shares2025-Q3: 42.7K shares2025-Q4: 46.8K shares2026-Q1: 45.8K shares2026-Q2: 46.2K shares
$73.51(+67.85%)
2026-06-30

About Adirondack Trust COโ€™s portfolio

Adirondack Trust CO reports $335.63M in US-listed equity holdings across 558 positions in its most recent 13F filing. Its largest disclosed positions are SPY (12.6%), AAPL (5.4%) and NVDA (5.2%). The top 20 holdings account for 53.4% of reported assets. Its disclosed equity book has returned +68.31% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
SPY โ€” 16.2% ($42.11M)AAPL โ€” 7.0% ($18.23M)NVDA โ€” 6.7% ($17.31M)VTHR โ€” 4.6% ($11.97M)MSFT โ€” 3.5% ($9.02M)AMZN โ€” 3.4% ($8.81M)CAT โ€” 2.9% ($7.45M)MDY โ€” 2.6% ($6.66M)JPM โ€” 2.5% ($6.51M)IWF โ€” 2.2% ($5.73M)Other โ€” 48.5% ($125.95M)
52%in top 10
  • SPY16.2%
  • AAPL7.0%
  • NVDA6.7%
  • VTHR4.6%
  • MSFT3.5%
  • AMZN3.4%
  • CAT2.9%
  • MDY2.6%
  • JPM2.5%
  • IWF2.2%
  • Other48.5%

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
16
TIPISHARES TIPS BOND ETF+39.5%
VTHRETF VANGUARD RUSSELL 3000+10.6%
AGGISHARES CORE TOTAL US AGGREGATE BOND ETF+32.9%
IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF+6.1%
+12 more
Trimmed
33
CATCATERPILLAR INC-7.5%
AAPLAPPLE INC-2.7%
CSCOCISCO SYSTEMS INC.-10.0%
NVDANVIDIA CORP.-1.4%
+29 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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