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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) |
|---|---|---|---|---|---|
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | EXCHANGE TRADED FUND - EQUITY | 921946794 | — | 1,425 shares | $144,104 |
| ISHARES IBOXX $INVESTMENT BOND FD | EXCHANGE TRADED FUND-FIXED INC | 464287242 | — | 1,407 shares | $143,767 |
| BROWN ADVISORY WMC STRATEGICEUROPEAN EQUITY FUND | MUTUAL FUND | 115233629 | — | 7,987 shares | $142,807 |
| RIO TINTO PLC | MATERIALS | 767204100 | — | 1,500 shares | $141,254 |
| ADOBE INC | INFORMATION TECHNOLOGY | 00724F101 | — | 582 shares | $139,630 |
| ENERGY TRANSFER LP COM UT LTD PTN | ENERGY | 29273V100 | — | 6,948 shares | $137,360 |
| DOMINION ENERGY, INC. | UTILITIES | 25746U109 | — | 2,252 shares | $136,289 |
| INTEL CORP | INFORMATION TECHNOLOGY | 458140100 | — | 1,132 shares | $136,098 |
| NIKE, INC | CONSUMER DISCRETIONARY | 654106103 | — | 3,820 shares | $135,189 |
| VANGUARD VALUE ETF | EXCHANGE TRADED FUND - EQUITY | 922908744 | — | 624 shares | $134,827 |
| ALLSTATE CORP | FINANCIALS | 020002101 | — | 600 shares | $133,116 |
| J.M. SMUCKER COMPANY | CONSUMER STAPLES | 832696405 | — | 1,117 shares | $132,822 |
| COLGATE PALMOLIVE | CONSUMER STAPLES | 194162103 | — | 1,539 shares | $131,291 |
| 3M CO COM | INDUSTRIALS | 88579Y101 | — | 785 shares | $128,857 |
| ASML HLDG NV N Y REGISTRY SHS | FOREIGN EQUITIES | N07059210 | — | 71 shares | $128,628 |
| JOHN WILEY & SONS INC | CONSUMER DISCRETIONARY | 968223206 | — | 2,600 shares | $124,150 |
| DISNEY (WALT) COMPANY HOLDING CO | CONSUMER DISCRETIONARY | 254687106 | — | 1,180 shares | $123,781 |
| ISHARES US TREASURY BOND ETF | EXCHANGE TRADED FUND-FIXED INC | 46429B267 | — | 5,647 shares | $123,443 |
| WELLS FARGO & CO NEW | FINANCIALS | 949746101 | — | 1,511 shares | $120,953 |
| SPACE EXPLORATION TECH CORP. | INFORMATION TECHNOLOGY | 84615Q103 | — | 801 shares | $120,833 |
| METLIFE INC | FINANCIALS | 59156R108 | — | 1,277 shares | $120,229 |
| YUM BRANDS INC. | CONSUMER DISCRETIONARY | 988498101 | — | 880 shares | $119,978 |
| PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK | INFORMATION TECHNOLOGY | 69608A108 | — | 638 shares | $119,326 |
| CISCO SYSTEMS INC. | INFORMATION TECHNOLOGY | 17275R102 | — | 1,105 shares | $118,930 |
| ISHARES CORE TOTAL US AGGREGATE BOND ETF-W | EXCHANGE TRADED FUND-FIXED INC | 46428722W | — | 1,236 shares | $116,850 |
| AT&T INC. | COMMUNICATION SERVICES | 00206R102 | — | 4,790 shares | $116,827 |
| DATADOG INC CLASS A | INFORMATION TECHNOLOGY | 23804L103 | — | 425 shares | $116,382 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | EXCHANGE TRADED FUND-FIXED INC | 46435U515 | — | 4,600 shares | $114,770 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | EXCHANGE TRADED FUND-FIXED INC | 46436E205 | — | 4,960 shares | $112,492 |
| HARBOR COMMODITY ALL-WEATHERSTRATEGY ETF | EXCHANGE TRADED FUND - EQUITY | 41151J505 | — | 3,189 shares | $112,412 |
| ISHARES IBONDS DEC 2030 TERM CORP-ETF | EXCHANGE TRADED FUND-FIXED INC | 46436E726 | — | 5,245 shares | $110,825 |
| DANAHER CORP | HEALTHCARE | 235851102 | — | 500 shares | $110,775 |
| T. ROWE PRICE DIVIDEND GROWTH ETF | EXCHANGE TRADED FUND - EQUITY | 87283Q404 | — | 2,286 shares | $110,295 |
| AXON ENTERPRISE INC COM | INDUSTRIALS | 05464C101 | — | 259 shares | $109,429 |
| ENBRIDGE INC | ENERGY | 29250N105 | — | 2,306 shares | $107,203 |
| APPLE INC | INFORMATION TECHNOLOGY | 037833100 | — | 320 shares | $106,563 |
| ARROW FINANCIAL CORPORATION | FINANCIALS | 042744102 | — | 2,818 shares | $103,814 |
| PFIZER INC | HEALTHCARE | 717081103 | — | 3,610 shares | $102,957 |
| GATX CORPORATION | INDUSTRIALS | 361448103 | — | 600 shares | $102,012 |
| ABBOTT LABS | HEALTHCARE | 002824100 | — | 1,030 shares | $101,794 |
| ETF VANGUARD TOTAL INTL STOCK | EXCHANGE TRADED FUND - EQUITY | 921909768 | — | 1,195 shares | $101,526 |
| ISHARES CORE S&P 500 ETF | EXCHANGE TRADED FUND - EQUITY | 464287200 | — | 131 shares | $100,325 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | EXCHANGE TRADED FUND - EQUITY | 808524771 | — | 3,153 shares | $99,193 |
| KIMBERLY CLARK | CONSUMER STAPLES | 494368103 | — | 1,000 shares | $97,430 |
| THE HERSHEY COMPANY | CONSUMER STAPLES | 427866108 | — | 605 shares | $95,354 |
| PULTEGROUP, INC | INDUSTRIALS | 745867101 | — | 815 shares | $94,588 |
| TARGET CORP | CONSUMER DISCRETIONARY | 87612E106 | — | 600 shares | $94,014 |
| SPDR NYSE TECHNOLOGY ETF | INFORMATION TECHNOLOGY | 78464A102 | — | 245 shares | $93,636 |
| AIR PRODUCTS & CHEMICALS INC | MATERIALS | 009158106 | — | 334 shares | $92,923 |
| PARKER HANNIFIN CORP | MATERIALS | 701094104 | — | 97 shares | $92,672 |
| ELI LILLY & CO | HEALTHCARE | 532457108 | — | 80 shares | $92,566 |
| VANGUARD RUSSELL 1000 GROWTHETF | EXCHANGE TRADED FUND - EQUITY | 92206C680 | — | 714 shares | $92,055 |
| MCGRATH RENTCORP | CONSUMER DISCRETIONARY | 580589109 | — | 800 shares | $91,480 |
| DUKE ENERGY CORPORATION NEW | ENERGY | 26441C204 | — | 802 shares | $91,436 |
| ETF SPDR S&P BIOTECH | HEALTHCARE | 78464A870 | — | 575 shares | $90,666 |
| SPDR GOLD MINISHARES ETF | EXCHANGE TRADED FUND - EQUITY | 98149E303 | — | 1,097 shares | $90,151 |
| INTERACTIVE BROKERS GRO-CL A | FINANCIALS | 45841N107 | — | 1,032 shares | $88,153 |
| ASTRAZENECA PLC ORDINARY | HEALTHCARE | G0593M107 | — | 544 shares | $87,836 |
| COMCAST CORP NEW CL A | CONSUMER DISCRETIONARY | 20030N101 | — | 3,949 shares | $85,881 |
| ISHARES MSCI USA ESG SELECT | EXCHANGE TRADED FUND - EQUITY | 464288802 | — | 549 shares | $85,466 |
| APTARGROUP INC. COMMON STOCK | INDUSTRIALS | 038336103 | — | 700 shares | $84,812 |
| DTE ENERGY CO | UTILITIES | 233331107 | — | 695 shares | $84,651 |
| BOEING | INDUSTRIALS | 097023105 | — | 450 shares | $83,722 |
| PRUDENTIAL FINANCIAL INC | FINANCIALS | 744320102 | — | 730 shares | $82,913 |
| ETF VANGUARD RUSSELL 2000 | EXCHANGE TRADED FUND - EQUITY | 92206C664 | — | 734 shares | $82,384 |
| YUM BRANDS INC. | CONSUMER DISCRETIONARY | 988498101 | — | 600 shares | $81,804 |
| OTIS WORLDWIDE CORPORATION | INDUSTRIALS | 68902V107 | — | 1,257 shares | $80,833 |
| QNITY ELECTRONICS INC | INDUSTRIALS | 74743L100 | — | 638 shares | $80,219 |
| IONQ INC. | INFORMATION TECHNOLOGY | 46222L108 | — | 1,814 shares | $79,561 |
| CANADIAN NATURAL RESOURCES | ENERGY | 136385101 | — | 1,681 shares | $79,107 |
| ISHARES MSCI KLD 400 SOCIAL | EXCHANGE TRADED FUND - EQUITY | 464288570 | — | 539 shares | $78,790 |
| AMERICAN WATER WORKS INC. | CONSUMER DISCRETIONARY | 030420103 | — | 600 shares | $77,682 |
| ISHARES S&P 500 GROWTH ETF | Exchange Traded Funds - Equity | 464287309 | — | 537 shares | $76,392 |
| WASTE MANAGEMENT INC NEW | INDUSTRIALS | 94106L109 | — | 370 shares | $75,449 |
| CNX RESOURCES COPRORATION COMMON STOCK | ENERGY | 12653C108 | — | 2,400 shares | $74,784 |
| MARRIOTT INTERNATIONAL INC. CLASS A | CONSUMER DISCRETIONARY | 571903202 | — | 209 shares | $74,332 |
| KINDER MORGAN INC. | ENERGY | 49456B101 | — | 2,466 shares | $74,324 |
| MCCORMICK & CO. | CONSUMER STAPLES | 579780206 | — | 1,600 shares | $74,240 |
| VANGUARD DEVELOPED MARKETS INDEX FUND | MUTUAL FUND | 92194380W | — | 3,231 shares | $73,342 |
| ISHARE HIGH YIELD BOND FACTOR EFT | EXCHANGE TRADED FUND-FIXED INC | 46435G250 | — | 1,629 shares | $73,223 |
| PNC FINANCIAL SERVICES GROUP INC | FINANCIALS | 693475105 | — | 327 shares | $72,677 |
| BLOOM ENERGY CORP COM CL A | INDUSTRIALS | 093712107 | — | 262 shares | $72,565 |
| AMAZON. COM, INC | CONSUMER DISCRETIONARY | 023135106 | — | 290 shares | $72,253 |
| ISHARES IBONDS DEC 2030 MUNIBOND ETF | EXCHANGE TRADED FUND-FIXED INC | 46438G687 | — | 2,888 shares | $72,200 |
| GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF | ENERGY | 37954Y293 | — | 1,015 shares | $70,857 |
| ESPEY MFG. & ELECTRONICS CORP | INDUSTRIALS | 296650104 | — | 1,133 shares | $69,622 |
| INVESCO S&P 500 QUALITY ETF | EXCHANGE TRADED FUND - EQUITY | 46137V241 | — | 818 shares | $68,776 |
| ISHARES SELECT DIVIDEND ETF | EXCHANGE TRADED FUND - EQUITY | 464287168 | — | 450 shares | $68,430 |
| CRA INTERNATIONAL INC. | INDUSTRIALS | 12618T105 | — | 405 shares | $66,480 |
| UNITED PARCEL SERVICE | INDUSTRIALS | 911312106 | — | 706 shares | $65,961 |
| SHERWIN WILLIAMS COMPANY | CONSUMER DISCRETIONARY | 824348106 | — | 201 shares | $64,974 |
| INVESCO GLOBAL WATER ETF | EXCHANGE TRADED FUND - EQUITY | 46138E651 | — | 1,500 shares | $64,845 |
| SYSCO CORPORATION | CONSUMER STAPLES | 871829107 | — | 828 shares | $64,550 |
| DOMINION ENERGY, INC. | UTILITIES | 25746U109 | — | 1,060 shares | $64,151 |
| COMMERCE BANCSHARES INC | FINANCIALS | 200525103 | — | 1,157 shares | $63,333 |
| INVESCO AEROSPACE & DEFENSE EFT | EXCHANGE TRADED FUND - EQUITY | 46137V100 | — | 400 shares | $61,847 |
| ADVANCED MICRO DEVICES INC | INFORMATION TECHNOLOGY | 007903107 | — | 100 shares | $61,176 |
| BANK OF NEW YORK MELLON CORP | FINANCIALS | 064058100 | — | 409 shares | $59,151 |
| DTE ENERGY CO | UTILITIES | 233331107 | — | 472 shares | $57,488 |
| FIRST TRUST NATRUAL GAS ETF | EXCHANGE TRADED FUND - EQUITY | 33733E807 | — | 1,993 shares | $56,839 |