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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) |
|---|---|---|---|---|---|
| THE WILLIAMS CO. INC. | ENERGY | 969457100 | — | 6,890 shares | $468,297 |
| MCDONALDS CORP | CONSUMER DISCRETIONARY | 580135101 | — | 1,997 shares | $461,185 |
| AT&T INC. | COMMUNICATION SERVICES | 00206R102 | — | 18,788 shares | $458,223 |
| ISHARES IBOND DEC 2036 TERM CORPORATE ETF | EXCHANGE TRADED FUND-FIXED INC | 46438G166 | — | 19,370 shares | $457,487 |
| GLOBAL X ARTIFICIAL INTEL & TECH EFT | EXCHANGE TRADED FUND - EQUITY | 37954Y632 | — | 6,976 shares | $454,481 |
| PHILIP MORRIS INTERNATIONAL W/I | CONSUMER DISCRETIONARY | 718172109 | — | 2,357 shares | $449,759 |
| ISHARES CORE S&P SMALL-CAP ETF | EXCHANGE TRADED FUND - EQUITY | 464287804 | — | 3,284 shares | $446,753 |
| CVS HEALTH CORP | CONSUMER STAPLES | 126650100 | — | 5,146 shares | $440,945 |
| LOWES COMPANIES INC | CONSUMER DISCRETIONARY | 548661107 | — | 2,360 shares | $434,915 |
| TORONTO-DOMINION BANK NEW | FOREIGN EQUITIES | 891160509 | — | 3,562 shares | $418,641 |
| GENERAL DYNAMICS CORPORATION | INDUSTRIALS | 369550108 | — | 1,260 shares | $418,078 |
| HERCULES CAPITAL INC. | FINANCIALS | 427096508 | — | 24,674 shares | $414,522 |
| ACCENTURE PLC | INFORMATION TECHNOLOGY | G1151C101 | — | 2,259 shares | $414,218 |
| PEPSICO INC | CONSUMER STAPLES | 713448108 | — | 3,263 shares | $413,486 |
| MASTERCARD INC - CLASS A | INFORMATION TECHNOLOGY | 57636Q104 | — | 731 shares | $403,104 |
| CHEVRON CORPORATION | ENERGY | 166764100 | — | 1,951 shares | $398,411 |
| VANGUARD TOTAL BOND MARKET FUND ETF | EXCHANGE TRADED FUND-FIXED INC | 921937835 | — | 5,275 shares | $370,041 |
| DANAHER CORP | HEALTHCARE | 235851102 | — | 1,644 shares | $364,212 |
| PALO ALTO NETWORKS INC | INFORMATION TECHNOLOGY | 697435105 | — | 908 shares | $360,744 |
| ISHARES RUSSELL 2000 ETF | EXCHANGE TRADED FUND - EQUITY | 464287655 | — | 1,289 shares | $358,184 |
| MARATHON PETROLEUM CORPORATION | ENERGY | 56585A102 | — | 885 shares | $349,937 |
| INTL BUSINESS MACHINES | INFORMATION TECHNOLOGY | 459200101 | — | 1,588 shares | $349,247 |
| 3M CO COM | INDUSTRIALS | 88579Y101 | — | 2,126 shares | $348,965 |
| CONOCOPHILLIPS | ENERGY | 20825C104 | — | 2,624 shares | $328,387 |
| ISHARES RUSSELL MIDCAP ETF | EXCHANGE TRADED FUND - EQUITY | 464287499 | — | 3,061 shares | $326,635 |
| COCA COLA CO | CONSUMER STAPLES | 191216100 | — | 3,699 shares | $318,409 |
| GILEAD SCIENCES, INC. | HEALTHCARE | 375558103 | — | 2,097 shares | $312,553 |
| JPMORGAN CHASE & CO COM | FINANCIALS | 46625H100 | — | 931 shares | $307,992 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | INDUSTRIALS | 81369Y704 | — | 1,841 shares | $307,394 |
| VALERO ENERGY NEW | ENERGY | 91913Y100 | — | 792 shares | $306,979 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | FOREIGN EQUITIES | 874039100 | — | 667 shares | $304,274 |
| EMCOR GROUP INC. COMMON STOCK | INDUSTRIALS | 29084Q100 | — | 400 shares | $301,792 |
| AMERICAN TOWER CORPORATION | COMMUNICATION SERVICES | 03027X100 | — | 1,823 shares | $298,393 |
| LOCKHEED MARTIN CORP | INDUSTRIALS | 539830109 | — | 580 shares | $295,364 |
| ETF ISHARES SILVER TR | EXCHANGE TRADED FUND - EQUITY | 46428Q109 | — | 5,248 shares | $286,015 |
| NORTHROP GRUMMAN CORP | INDUSTRIALS | 666807102 | — | 572 shares | $276,539 |
| STARBUCKS CORPORATION | CONSUMER DISCRETIONARY | 855244109 | — | 2,939 shares | $276,144 |
| REGENERON PHARMACEUTICALS | HEALTHCARE | 75886F107 | — | 362 shares | $274,480 |
| MERCK & CO., INC | HEALTHCARE | 58933Y105 | — | 1,885 shares | $273,909 |
| VANGUARD MSCI EMERGING MARKETS ETF | EXCHANGE TRADED FUND - EQUITY | 922042858 | — | 4,547 shares | $269,676 |
| PHILLIPS 66 | ENERGY | 718546104 | — | 1,055 shares | $269,352 |
| FEDEX CORPORATION | INDUSTRIALS | 31428X106 | — | 933 shares | $265,966 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | ENERGY | 293792107 | — | 7,354 shares | $261,874 |
| PLAINS ALL AMERICAN PIPELINE | ENERGY | 726503105 | — | 10,800 shares | $256,068 |
| HONEYWELL INTERNATIONAL | INDUSTRIALS | 438516205 | — | 1,210 shares | $255,214 |
| BROWN ADVISORY - WMC JAPAN EQ. INST | MUTUAL FUND | 115233231 | — | 17,747 shares | $253,959 |
| QUANTA SERVICES INC | INDUSTRIALS | 74762E102 | — | 394 shares | $253,148 |
| VANGUARD RUSSELL 1000 ETF | EXCHANGE TRADED FUND - EQUITY | 92206C730 | — | 734 shares | $252,496 |
| NUCOR | MATERIALS | 670346105 | — | 1,074 shares | $251,046 |
| FRANKLIN NEW YORK MUNICIPAL INCOME ETF | EXCHANGE TRADED FUND-FIXED INC | 746729763 | — | 33,828 shares | $247,957 |
| ALTRIA GROUP, INC. | CONSUMER STAPLES | 02209S103 | — | 3,663 shares | $246,658 |
| SALESFORCE, INC. | INFORMATION TECHNOLOGY | 79466L302 | — | 1,063 shares | $244,017 |
| HOME DEPOT INC | CONSUMER DISCRETIONARY | 437076102 | — | 840 shares | $238,963 |
| TARGET CORP | CONSUMER DISCRETIONARY | 87612E106 | — | 1,515 shares | $237,368 |
| ISHARES RUSSELL 2000 GROWTH ETF | EXCHANGE TRADED FUND - EQUITY | 464287648 | — | 658 shares | $234,833 |
| MCKESSON CORPORATION | HEALTHCARE | 58155Q103 | — | 274 shares | $233,939 |
| VERTEX PHARMACEUTICALS INC | HEALTHCARE | 92532F100 | — | 441 shares | $230,547 |
| TRAVELERS COS INC | FINANCIALS | 89417E109 | — | 630 shares | $224,598 |
| SOUTHERN CO | UTILITIES | 842587107 | — | 2,695 shares | $223,361 |
| EMERSON ELECTRIC | INDUSTRIALS | 291011104 | — | 1,435 shares | $222,568 |
| UNITEDHEALTH GROUP INC | HEALTHCARE | 91324P102 | — | 606 shares | $222,432 |
| CUMMINS INC | INDUSTRIALS | 231021106 | — | 422 shares | $217,990 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | EXCHANGE TRADED FUND - EQUITY | 464287150 | — | 1,274 shares | $211,840 |
| LEGG MASON PARTNERS EQUITY CLEARBRIGE LG GRW FD | MUTUAL FUND | 52471R390 | — | 2,686 shares | $210,877 |
| THE WILLIAMS CO. INC. | ENERGY | 969457100 | — | 3,100 shares | $210,707 |
| MPLX LP | ENERGY | 55336V100 | — | 3,700 shares | $208,347 |
| AMGEN INCORPORATED | HEALTHCARE | 031162100 | — | 484 shares | $204,010 |
| MARVELL TECHNOLOGY INC. COMMON STOCK | INFORMATION TECHNOLOGY | 573874104 | — | 770 shares | $203,431 |
| PRUDENTIAL FINANCIAL INC | FINANCIALS | 744320102 | — | 1,780 shares | $202,162 |
| MICROSOFT CORP | INFORMATION TECHNOLOGY | 594918104 | — | 393 shares | $201,564 |
| VANGUARD NJ LONG-TERM TAX EXEMPT FD | FIXED INCOME | 92204F305 | — | 18,876 shares | $200,463 |
| UNION PACIFIC CORP | INDUSTRIALS | 907818108 | — | 727 shares | $197,830 |
| SPDR S&P DIVIDEND ETF | EXCHANGE TRADED FUND - EQUITY | 78464A763 | — | 1,342 shares | $196,576 |
| BRISTOL MYERS SQUIBB CO | HEALTHCARE | 110122108 | — | 3,065 shares | $191,256 |
| S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | EXCHANGE TRADED FUND - EQUITY | 78467Y107 | — | 280 shares | $183,878 |
| EATON CORP PLC | INDUSTRIALS | G29183103 | — | 427 shares | $183,478 |
| HONEYWELL AEROSPACE INC. | INDUSTRIALS | 43849R105 | — | 1,182 shares | $183,149 |
| ISHARES U.S. TECHNOLOGY ETF | INFORMATION TECHNOLOGY | 464287721 | — | 654 shares | $173,237 |
| CITIGROUP INC. | FINANCIALS | 172967424 | — | 1,305 shares | $168,971 |
| ILLINOIS TOOL WORKS INC. | INDUSTRIALS | 452308109 | — | 651 shares | $167,477 |
| FLEXTRONICS INTL | INFORMATION TECHNOLOGY | Y2573F102 | — | 1,513 shares | $166,414 |
| ARK VENTURE FUND | MUTUAL FUND | 04072H107 | — | 2,735 shares | $165,248 |
| AMERICAN STATES WATER COMPANY COMMON STOCK | UTILITIES | 029899101 | — | 2,000 shares | $164,660 |
| CASEY'S GENERAL STORES INC | CONSUMER DISCRETIONARY | 147528103 | — | 270 shares | $164,284 |
| PACER SMALL CAP ETF | EXCHANGE TRADED FUND - EQUITY | 69374H857 | — | 3,053 shares | $162,618 |
| AUTOMATIC DATA PROCESSING INC | INFORMATION TECHNOLOGY | 053015103 | — | 630 shares | $162,571 |
| ONEOK INC. | ENERGY | 30609A109 | — | 1,902 shares | $162,180 |
| NEWMONT CORPORATION | MATERIALS | 651639106 | — | 1,392 shares | $160,553 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | EXCHANGE TRADED FUND - EQUITY | 921908844 | — | 681 shares | $158,883 |
| ENTERGY CORPORATION | UTILITIES | 29364G103 | — | 1,600 shares | $158,816 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | EXCHANGE TRADED FUND-FIXED INC | 46436E486 | — | 7,860 shares | $157,591 |
| CARRIER GLOBAL CORPORATION | INDUSTRIALS | 14448C104 | — | 2,823 shares | $154,865 |
| VANECK URANIUM AND NUCLEAR ETF | EXCHANGE TRADED FUND - EQUITY | 92189F601 | — | 1,480 shares | $153,110 |
| ISHARES US CONSUMER STAPLES EFT | EXCHANGE TRADED FUND - EQUITY | 464287812 | — | 2,144 shares | $151,615 |
| CAPITAL ONE FINANCIAL CORP | FINANCIALS | 14040H105 | — | 785 shares | $151,557 |
| BECTON DICKINSON & CO | HEALTHCARE | 075887109 | — | 844 shares | $151,076 |
| TJX COS INC NEW | CONSUMER DISCRETIONARY | 872540109 | — | 1,121 shares | $148,316 |
| PROSHARES S&P 500 EX- HEALTHCARE ETF | EXCHANGE TRADED FUND - EQUITY | 74347B565 | — | 1,770 shares | $147,989 |
| CENTERPOINT ENERGY, INC | UTILITIES | 15189T107 | — | 4,000 shares | $147,160 |
| MUELLER INDUSTRIES INC. COMMON STOCK | MATERIALS | 624756102 | — | 2,400 shares | $145,464 |