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ADIRONDACK TRUST CO
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $319,788,479
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR S & P 500 ETF TRUST · EXCHANGE TRADED FUND - EQUITY · 78462F103 · shares: $42,951,259
- APPLE INC · INFORMATION TECHNOLOGY · 037833100 · shares: $20,227,946
- NVIDIA CORP. · INFORMATION TECHNOLOGY · 67066G104 · shares: $19,052,997
- ETF VANGUARD RUSSELL 3000 · EXCHANGE TRADED FUND - EQUITY · 92206C599 · shares: $13,149,239
- MICROSOFT CORP · INFORMATION TECHNOLOGY · 594918104 · shares: $11,693,787
- AMAZON. COM, INC · CONSUMER DISCRETIONARY · 023135106 · shares: $8,700,515
- S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF · EXCHANGE TRADED FUND - EQUITY · 78467Y107 · shares: $6,195,958
- ISHARES RUSSELL 1000 GROWTH ETF · EXCHANGE TRADED FUND - EQUITY · 464287614 · shares: $5,868,217
- JPMORGAN CHASE & CO COM · FINANCIALS · 46625H100 · shares: $5,744,973
- CATERPILLAR INC · INDUSTRIALS · 149123101 · shares: $5,152,462
Reported holdings
637 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR S & P 500 ETF TRUST | EXCHANGE TRADED FUND - EQUITY | 78462F103 | — | 53,400 shares | $40,724,381 |
| APPLE INC | INFORMATION TECHNOLOGY | 037833100 | — | 60,423 shares | $20,121,383 |
| NVIDIA CORP. | INFORMATION TECHNOLOGY | 67066G104 | — | 83,417 shares | $19,050,714 |
| ETF VANGUARD RUSSELL 3000 | EXCHANGE TRADED FUND - EQUITY | 92206C599 | — | 37,215 shares | $12,485,620 |
| MICROSOFT CORP | INFORMATION TECHNOLOGY | 594918104 | — | 22,407 shares | $11,492,223 |
| AMAZON. COM, INC | CONSUMER DISCRETIONARY | 023135106 | — | 34,631 shares | $8,628,262 |
| S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | EXCHANGE TRADED FUND - EQUITY | 78467Y107 | — | 9,155 shares | $6,012,080 |
| ISHARES RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED FUND - EQUITY | 464287614 | — | 46,689 shares | $5,848,176 |
| JPMORGAN CHASE & CO COM | FINANCIALS | 46625H100 | — | 16,435 shares | $5,436,981 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | EXCHANGE TRADED FUND-FIXED INC | 46436E486 | — | 209,356 shares | $4,197,484 |
| JOHNSON & JOHNSON | HEALTHCARE | 478160104 | — | 15,604 shares | $4,130,782 |
| META PLATFORMS INC | INFORMATION TECHNOLOGY | 30303M102 | — | 5,692 shares | $4,127,603 |
| CATERPILLAR INC | INDUSTRIALS | 149123101 | — | 4,950 shares | $4,013,319 |
| ELI LILLY & CO | HEALTHCARE | 532457108 | — | 3,286 shares | $3,802,137 |
| APPLIED MATL INC | INFORMATION TECHNOLOGY | 038222105 | — | 7,249 shares | $3,706,968 |
| VANGUARD GROWTH ETF | EXCHANGE TRADED FUND - EQUITY | 922908736 | — | 41,138 shares | $3,706,938 |
| ISHARES IBONDS DEC 2030 TERM CORP-ETF | EXCHANGE TRADED FUND-FIXED INC | 46436E726 | — | 174,833 shares | $3,694,105 |
| BERKSHIRE HATHAWAY INC. DEL CLASS B | FINANCIALS | 084670702 | — | 7,403 shares | $3,686,262 |
| TECHNOLOGY SELECT SECT SPDR | INFORMATION TECHNOLOGY | 81369Y803 | — | 18,302 shares | $3,582,604 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | EXCHANGE TRADED FUND-FIXED INC | 46436E205 | — | 155,957 shares | $3,537,013 |
| ADVANCED MICRO DEVICES INC | INFORMATION TECHNOLOGY | 007903107 | — | 5,440 shares | $3,327,946 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | EXCHANGE TRADED FUND-FIXED INC | 46435U515 | — | 128,503 shares | $3,206,072 |
| VANGUARD TOTAL STOCK MARKET ETF | EXCHANGE TRADED FUND - EQUITY | 922908769 | — | 8,251 shares | $3,087,767 |
| ABBVIE INC. | HEALTHCARE | 00287Y109 | — | 11,324 shares | $2,962,093 |
| ISHARES TRUST IBONDS DEC2032TERM CORP ETF | EXCHANGE TRADED FUND-FIXED INC | 46436E312 | — | 121,565 shares | $2,924,779 |
| PROCTER & GAMBLE CO | CONSUMER STAPLES | 742718109 | — | 19,508 shares | $2,834,070 |
| ISHARES IBONDS DEC 2033 TERMCORPORATE ETF | EXCHANGE TRADED FUND-FIXED INC | 46436E130 | — | 113,954 shares | $2,788,381 |
| ISHARES CORE S&P SMALL-CAP ETF | EXCHANGE TRADED FUND - EQUITY | 464287804 | — | 20,062 shares | $2,729,207 |
| VANECK SEMICONDUCTOR ETF | INFORMATION TECHNOLOGY | 92189F676 | — | 4,135 shares | $2,518,215 |
| ISHARES IBONDS DEC 2035 TERMCORPORATE ETF | EXCHANGE TRADED FUND-FIXED INC | 46438G372 | — | 96,173 shares | $2,313,831 |
| SPDR S & P 500 ETF TRUST | EXCHANGE TRADED FUND - EQUITY | 78462F103 | — | 2,920 shares | $2,226,878 |
| CISCO SYSTEMS INC. | INFORMATION TECHNOLOGY | 17275R102 | — | 20,580 shares | $2,214,979 |
| CHEVRON CORPORATION | ENERGY | 166764100 | — | 10,685 shares | $2,181,940 |
| INTEL CORP | INFORMATION TECHNOLOGY | 458140100 | — | 17,936 shares | $2,156,423 |
| ISHARES S & P 100 ETF | EXCHANGE TRADED FUND - EQUITY | 464287101 | — | 5,400 shares | $2,063,175 |
| HOME DEPOT INC | CONSUMER DISCRETIONARY | 437076102 | — | 7,229 shares | $2,056,466 |
| WALMART INC | CONSUMER STAPLES | 931142103 | — | 17,783 shares | $1,847,974 |
| INTL BUSINESS MACHINES | INFORMATION TECHNOLOGY | 459200101 | — | 8,359 shares | $1,838,367 |
| COCA COLA CO | CONSUMER STAPLES | 191216100 | — | 19,758 shares | $1,700,732 |
| TESLA MOTORS INC | CONSUMER DISCRETIONARY | 88160R101 | — | 4,787 shares | $1,698,394 |
| ISHARES US EQUITY FACTOR ROTATION ETF | EXCHANGE TRADED FUND - EQUITY | 09290C103 | — | 24,292 shares | $1,682,380 |
| ISHARES TIPS BOND ETF | EXCHANGE TRADED FUND-FIXED INC | 464287176 | — | 16,011 shares | $1,665,762 |
| NEXTERA ENERGY INC | UTILITIES | 65339F101 | — | 21,910 shares | $1,659,428 |
| LOCKHEED MARTIN CORP | INDUSTRIALS | 539830109 | — | 3,195 shares | $1,627,022 |
| MCDONALDS CORP | CONSUMER DISCRETIONARY | 580135101 | — | 6,602 shares | $1,524,622 |
| WASTE MANAGEMENT INC NEW | INDUSTRIALS | 94106L109 | — | 7,236 shares | $1,475,532 |
| PEPSICO INC | CONSUMER STAPLES | 713448108 | — | 11,361 shares | $1,439,620 |
| INVESCO S&P 500 MOMENTUM ETF | EXCHANGE TRADED FUND - EQUITY | 46138E339 | — | 9,080 shares | $1,376,284 |
| ISHARES IBONDS DEC 2027 CORPORATE ETF | EXCHANGE TRADED FUND-FIXED INC | 46435UAA9 | — | 56,990 shares | $1,373,965 |
| ISHARES RUSSELL 1000 VALUE INDEX FUND | EXCHANGE TRADED FUND - EQUITY | 464287598 | — | 5,346 shares | $1,325,432 |
| ISHARES CORE TOTAL US AGGREGATE BOND ETF | EXCHANGE TRADED FUND-FIXED INC | 464287226 | — | 13,806 shares | $1,305,214 |
| GE VERNOVA INC COM | INDUSTRIALS | 36828A101 | — | 1,341 shares | $1,274,582 |
| COSTCO WHSL CORP NEW | CONSUMER STAPLES | 22160K105 | — | 1,393 shares | $1,268,077 |
| VISA INC - CLASS A SHARES | INFORMATION TECHNOLOGY | 92826C839 | — | 3,517 shares | $1,263,706 |
| JPMORGAN BETABUILDER ETF | EXCHANGE TRADED FUND - EQUITY | 46641Q399 | — | 9,038 shares | $1,243,382 |
| VALERO ENERGY NEW | ENERGY | 91913Y100 | — | 3,201 shares | $1,240,694 |
| VOYA INTERMEDIATE BOND I | FIXED INCOME | 92913L684 | — | 140,923 shares | $1,169,660 |
| VANGUARD FTSE DEVELOPED MARKET ETF | EXCHANGE TRADED FUND - EQUITY | 921943858 | — | 16,557 shares | $1,169,018 |
| CATERPILLAR INC | INDUSTRIALS | 149123101 | — | 1,405 shares | $1,139,143 |
| QUALCOMM INC | INFORMATION TECHNOLOGY | 747525103 | — | 6,071 shares | $1,117,275 |
| PHILLIPS 66 | ENERGY | 718546104 | — | 4,296 shares | $1,096,784 |
| BRISTOL MYERS SQUIBB CO | HEALTHCARE | 110122108 | — | 16,868 shares | $1,052,548 |
| MERCK & CO., INC | HEALTHCARE | 58933Y105 | — | 6,950 shares | $1,009,881 |
| MORGAN STANLEY | FINANCIALS | 617446448 | — | 5,327 shares | $1,001,884 |
| ORACLE CORPORATION | INFORMATION TECHNOLOGY | 68389X105 | — | 7,182 shares | $986,064 |
| VERIZON COMMUNICATIONS INC | COMMUNICATION SERVICES | 92343V104 | — | 21,255 shares | $974,727 |
| DEERE & CO (JOHN DEERE) | INDUSTRIALS | 244199105 | — | 1,404 shares | $942,830 |
| BLACKROCK INC | FINANCIALS | 09290D101 | — | 865 shares | $915,397 |
| NETFLIX INC | INFORMATION TECHNOLOGY | 64110L106 | — | 13,043 shares | $907,500 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | INFORMATION TECHNOLOGY | 316092808 | — | 2,980 shares | $894,148 |
| ISHARES MSCI EAFE ETF FUND | EXCHANGE TRADED FUND - EQUITY | 464287465 | — | 8,492 shares | $882,224 |
| AMGEN INCORPORATED | HEALTHCARE | 031162100 | — | 2,038 shares | $859,019 |
| VANGUARD SMALL CAP ETF | EXCHANGE TRADED FUND - EQUITY | 922908751 | — | 2,946 shares | $838,013 |
| ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | — | 12,952 shares | $796,543 |
| SOUTHERN CO | UTILITIES | 842587107 | — | 9,124 shares | $756,179 |
| SPDR GOLD TRUST | EXCHANGE TRADED FUND - EQUITY | 78463V107 | — | 1,956 shares | $744,899 |
| METLIFE INC | FINANCIALS | 59156R108 | — | 7,851 shares | $739,145 |
| COLGATE PALMOLIVE | CONSUMER STAPLES | 194162103 | — | 8,612 shares | $734,674 |
| CITIGROUP INC. | FINANCIALS | 172967424 | — | 5,657 shares | $732,446 |
| ISHARES IBONDS DEC 2026 TERMCORPORATE ETF | EXCHANGE TRADED FUND-FIXED INC | 46435GAA0 | — | 30,199 shares | $731,679 |
| JOHNSON & JOHNSON | HEALTHCARE | 478160104 | — | 2,730 shares | $722,708 |
| ABBOTT LABS | HEALTHCARE | 002824100 | — | 6,930 shares | $684,872 |
| DUKE ENERGY CORPORATION NEW | ENERGY | 26441C204 | — | 5,845 shares | $666,368 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | COMMUNICATION SERVICES | 81369Y852 | — | 5,986 shares | $664,243 |
| ETF VANGUARD RUSSELL 3000 | EXCHANGE TRADED FUND - EQUITY | 92206C599 | — | 1,978 shares | $663,619 |
| DISNEY (WALT) COMPANY HOLDING CO | CONSUMER DISCRETIONARY | 254687106 | — | 6,307 shares | $661,586 |
| FINANCIAL SELECT SECTOR SPDR FUND | FINANCIALS | 81369Y605 | — | 12,268 shares | $655,096 |
| AUTOMATIC DATA PROCESSING INC | INFORMATION TECHNOLOGY | 053015103 | — | 2,492 shares | $643,050 |
| VOYA INTERMEDIATE BOND I | FIXED INCOME | 92913L684 | — | 76,010 shares | $630,883 |
| BANK OF AMERICA CORP | FINANCIALS | 060505104 | — | 11,511 shares | $626,521 |
| PFIZER INC | HEALTHCARE | 717081103 | — | 20,969 shares | $598,020 |
| CORNING INC | INFORMATION TECHNOLOGY | 219350105 | — | 3,884 shares | $597,203 |
| ABBVIE INC. | HEALTHCARE | 00287Y109 | — | 2,245 shares | $587,247 |
| STRYKER CORP | HEALTHCARE | 863667101 | — | 2,093 shares | $576,345 |
| AMERICAN EXPRESS | FINANCIALS | 025816109 | — | 1,895 shares | $576,227 |
| ISHARES CORE S&P MID CAP ETF | EXCHANGE TRADED FUND - EQUITY | 464287507 | — | 8,007 shares | $576,102 |
| PROCTER & GAMBLE CO | CONSUMER STAPLES | 742718109 | — | 3,720 shares | $540,439 |
| CSX CORPORATION | INDUSTRIALS | 126408103 | — | 11,621 shares | $540,374 |
| EMERSON ELECTRIC | INDUSTRIALS | 291011104 | — | 3,118 shares | $483,598 |
| HEALTH CARE SELECT SECTOR SPDR FUND | HEALTHCARE | 81369Y209 | — | 2,871 shares | $483,501 |