2026 Q2 Portfolio Activity
In 2026 Q2, ADIRONDACK TRUST CO maintained a portfolio of 574 distinct positions. The most significant new addition was ISHARES US EQUITY FACTOR RO, now representing 0.46% of the total fund value. They heavily accumulated shares in S & P MIDCAP 400 DEPOSITORY R, increasing the position by 30451.6%. Conversely, ADIRONDACK TRUST CO completely exited their position in S & P MIDCAP 400 DEPOSITORY R.
Position History
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Total Positions
574
Quarter
2026 Q2
Top Holding
SPY (12.5%)
Top 10 Concentration
39.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 574
ADIRONDACK TRUST CO Full Holdings List — 2026 Q2
| 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 | 12.55% | 12.38% |
#1
Prev: #1
|
6.5 |
—
|
-294 | -0.5% |
P
S
|
56,383 | $42,105,078 |
$142.32
-82.5%
|
2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
AAPL
APPLE INC
|
Technology | 5.43% | 5.52% |
#2
Prev: #2
|
4.2 |
—
|
-1,717 | -2.7% |
P
S
|
62,987 | $18,225,208 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORP.
|
Technology | 5.16% | 5.14% |
#3
Prev: #3
|
3.6 |
—
|
-1,240 | -1.4% |
P
S
|
86,497 | $17,307,111 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTHR
ETF VANGUARD RU...
|
ETF | 3.57% | 3.15% |
#4
Prev: #4
|
3.9 |
—
|
3,474 | 10.6% |
P
S
|
36,106 | $11,966,227 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.69% | 2.96% |
#5
Prev: #5
|
2.1 |
—
|
409 | 1.7% |
P
S
|
24,183 | $9,020,431 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON. COM, IN...
|
Consumer Cyclical | 2.62% | 2.60% |
#6
Prev: #6
|
1.5 |
—
|
-172 | -0.5% |
P
S
|
36,945 | $8,805,405 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.22% | 1.80% |
#7
2
Prev: #9
|
1.4 |
—
|
-564 | -7.5% |
P
S
|
6,992 | $7,445,752 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MDY
S & P MIDCAP 40...
|
ETF | 1.98% | 1.99% |
#8
Prev: #8
|
1.3 |
—
|
-116 | -1.2% |
P
S
|
9,471 | $6,661,135 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.94% | 1.99% |
#9
2
Prev: #7
|
1.3 |
—
|
-249 | -1.2% |
P
S
|
19,892 | $6,511,000 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 1.71% | 1.64% |
#10
1
Prev: #11
|
3.7 |
—
|
34,718 | 303.2% |
P
S
|
46,168 | $5,732,599 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBDW
ISHARES IBONDS ...
|
ETF | 1.61% | 1.72% |
#11
1
Prev: #10
|
2.6 |
—
|
14,809 | 6.1% |
P
S
|
259,253 | $5,402,733 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMAT
APPLIED MATL IN...
|
Technology | 1.59% | 0.87% |
#12
22
Prev: #34
|
1.1 |
—
|
-178 | -2.3% |
P
S
|
7,403 | $5,352,369 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.49% | 1.64% |
#13
1
Prev: #12
|
1.1 |
—
|
-256 | -1.3% |
P
S
|
19,692 | $5,001,104 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 1.40% | 1.34% |
#14
Prev: #14
|
1.1 |
—
|
-388 | -1.2% |
P
S
|
31,686 | $4,699,321 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AGG
ISHARES CORE TO...
|
ETF | 1.34% | 1.14% |
#15
5
Prev: #20
|
3.0 |
—
|
11,274 | 32.9% |
P
S
|
45,497 | $4,503,287 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.30% | 1.16% |
#16
3
Prev: #19
|
1.0 |
—
|
-115 | -3.1% |
P
S
|
3,642 | $4,368,257 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.30% | 1.41% |
#17
4
Prev: #13
|
1.0 |
—
|
-30 | -0.3% |
P
S
|
8,697 | $4,351,829 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TIP
ISHARES TIPS BO...
|
ETF | 1.26% | 1.02% |
#18
9
Prev: #27
|
3.0 |
—
|
10,913 | 39.5% |
P
S
|
38,511 | $4,214,237 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBDV
ISHARES IBONDS ...
|
ETF | 1.12% | 1.20% |
#19
2
Prev: #17
|
2.4 |
—
|
9,234 | 5.6% |
P
S
|
173,088 | $3,771,486 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.12% | 1.27% |
#20
4
Prev: #16
|
0.9 |
—
|
-583 | -2.2% |
P
S
|
25,627 | $3,757,891 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBDU
ISHARES IBONDS ...
|
ETF | 1.09% | 1.19% |
#21
3
Prev: #18
|
0.9 |
—
|
6,522 | 4.3% |
P
S
|
158,394 | $3,666,719 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLK
TECHNOLOGY SELE...
|
Unknown | 1.04% | 0.82% |
#22
13
Prev: #35
|
0.9 |
—
|
-191 | -1.0% |
P
S
|
18,260 | $3,478,874 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBDX
ISHARES TRUST I...
|
ETF | 1.04% | 1.10% |
#23
1
Prev: #22
|
2.4 |
—
|
8,060 | 6.2% |
P
S
|
138,162 | $3,478,854 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ABBV
ABBVIE INC.
|
Healthcare | 1.03% | 1.02% |
#24
4
Prev: #28
|
0.9 |
—
|
-210 | -1.5% |
P
S
|
13,727 | $3,454,224 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 1.02% | 0.96% |
#25
5
Prev: #30
|
3.4 |
—
|
33,109 | 506.8% |
P
S
|
39,642 | $3,414,756 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.99% | 0.41% |
#26
25
Prev: #51
|
0.9 |
—
|
-195 | -3.3% |
P
S
|
5,745 | $3,337,245 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBDY
ISHARES IBONDS ...
|
ETF | 0.98% | 1.03% |
#27
1
Prev: #26
|
2.4 |
—
|
9,221 | 7.8% |
P
S
|
128,140 | $3,298,253 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.96% | 1.07% |
#28
5
Prev: #23
|
0.9 |
—
|
172 | 3.1% |
P
S
|
5,743 | $3,234,857 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.94% | 1.02% |
#29
Prev: #29
|
0.9 |
—
|
-241 | -2.6% |
P
S
|
8,949 | $3,155,998 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBDT
ISHARES IBONDS ...
|
ETF | 0.93% | 1.03% |
#30
5
Prev: #25
|
0.9 |
—
|
1,696 | 1.4% |
P
S
|
123,112 | $3,108,518 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.92% | 0.76% |
#31
6
Prev: #37
|
0.9 |
—
|
-2,908 | -10.0% |
P
S
|
26,297 | $3,088,800 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.91% | 1.31% |
#32
17
Prev: #15
|
0.9 |
—
|
-575 | -2.5% |
P
S
|
22,406 | $3,063,304 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.91% | 0.89% |
#33
1
Prev: #32
|
0.9 |
—
|
-6 | -0.1% |
P
S
|
8,251 | $3,053,114 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 0.81% | 0.55% |
#34
13
Prev: #47
|
0.8 |
—
|
-111 | -2.6% |
P
S
|
4,126 | $2,706,176 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
INTC
INTEL CORP
|
Technology | 0.80% | 0.29% |
#35
37
Prev: #72
|
0.8 |
—
|
-215 | -1.1% |
P
S
|
19,267 | $2,690,224 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.78% | 1.11% |
#36
15
Prev: #21
|
0.8 |
—
|
-880 | -8.3% |
P
S
|
9,713 | $2,625,391 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.76% | 0.95% |
#37
6
Prev: #31
|
0.8 |
—
|
-391 | -1.7% |
P
S
|
22,429 | $2,540,274 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.74% | 1.04% |
#38
14
Prev: #24
|
0.8 |
—
|
-52 | -0.3% |
P
S
|
14,907 | $2,470,947 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBCA
ISHARES IBONDS ...
|
ETF | 0.70% | 0.71% |
#39
2
Prev: #41
|
2.3 |
—
|
10,196 | 12.4% |
P
S
|
92,232 | $2,361,973 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBM
INTL BUSINESS M...
|
Technology | 0.69% | 0.67% |
#40
2
Prev: #42
|
0.8 |
—
|
-68 | -0.8% |
P
S
|
8,214 | $2,309,764 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.67% | 0.73% |
#41
3
Prev: #38
|
0.8 |
—
|
-830 | -2.9% |
P
S
|
27,556 | $2,239,433 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.66% | 0.89% |
#42
9
Prev: #33
|
0.8 |
—
|
-606 | -3.6% |
P
S
|
16,382 | $2,218,095 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TSLA
TESLA MOTORS IN...
|
Consumer Cyclical | 0.61% | 0.59% |
#43
Prev: #43
|
0.7 |
—
|
135 | 2.8% |
P
S
|
4,887 | $2,055,376 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 0.61% | 0.72% |
#44
5
Prev: #39
|
0.7 |
—
|
-135 | -1.5% |
P
S
|
9,170 | $2,043,775 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
OEF
ISHARES S & P 1...
|
ETF | 0.60% | 0.59% |
#45
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
5,545 | $2,028,689 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.59% | 0.57% |
#46
Prev: #46
|
2.2 |
—
|
1,546 | 5.8% |
P
S
|
27,975 | $1,993,163 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.58% | 0.79% |
#47
11
Prev: #36
|
0.7 |
—
|
-29 | -0.7% |
P
S
|
3,840 | $1,956,248 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 0.58% | 0.58% |
#48
3
Prev: #45
|
3.2 |
—
|
18,112 | 300.0% |
P
S
|
24,150 | $1,945,522 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.57% | 0.71% |
#49
9
Prev: #40
|
0.7 |
—
|
-784 | -3.5% |
P
S
|
21,901 | $1,922,214 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.47% | 0.37% |
#50
8
Prev: #58
|
0.7 |
—
|
-66 | -0.8% |
P
S
|
8,563 | $1,582,323 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 574 holdings