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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) |
|---|---|---|---|---|---|
| CUMMINS INC | INDUSTRIALS | 231021106 | — | 110 shares | $56,822 |
| SUNCOR ENERGY INC NEW | FOREIGN EQUITIES | 867224107 | — | 826 shares | $56,050 |
| CAVCO INDUSTRIES INC | CONSUMER DISCRETIONARY | 149568107 | — | 100 shares | $56,026 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | EXCHANGE TRADED FUND - EQUITY | 464288760 | — | 266 shares | $55,109 |
| TEXAS INSTRUMENTS | INFORMATION TECHNOLOGY | 882508104 | — | 195 shares | $54,613 |
| VANGUARD SMALL-CAP VALUE ETF | EXCHANGE TRADED FUND - EQUITY | 922908611 | — | 236 shares | $54,523 |
| ISHARES CORE S&P MID CAP ETF | EXCHANGE TRADED FUND - EQUITY | 464287507 | — | 750 shares | $53,962 |
| DUPONT DE NEMOURS INC | INDUSTRIALS | 26614N201 | — | 409 shares | $53,123 |
| ISHARES TRUST IBONDS DEC2032TERM CORP ETF | EXCHANGE TRADED FUND-FIXED INC | 46436E312 | — | 2,200 shares | $52,932 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | CONSUMER STAPLES | 81369Y308 | — | 656 shares | $52,871 |
| CHENIERE ENERGY, INC. | ENERGY | 16411R208 | — | 195 shares | $52,457 |
| THERMO FISHER SCIENTIFIC, INC | HEALTHCARE | 883556102 | — | 76 shares | $51,302 |
| AVERY DENNISON CORP | MATERIALS | 053611109 | — | 300 shares | $51,201 |
| META PLATFORMS INC | INFORMATION TECHNOLOGY | 30303M102 | — | 70 shares | $50,761 |
| DOW INC. | MATERIALS | 260557103 | — | 1,836 shares | $50,557 |
| SEMPRA | UTILITIES | 816851109 | — | 647 shares | $50,438 |
| D R HORTON INC | CONSUMER DISCRETIONARY | 23331A109 | — | 368 shares | $50,285 |
| STEPAN CO | MATERIALS | 858586100 | — | 800 shares | $49,904 |
| AMERICAN ELEC PWR INC | UTILITIES | 025537101 | — | 411 shares | $48,759 |
| WATERS CORPORATION | INDUSTRIALS | 941848103 | — | 110 shares | $48,329 |
| REPLIGEN CORPORATION | HEALTHCARE | 759916109 | — | 250 shares | $48,057 |
| CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | CONSUMER DISCRETIONARY | 81369Y407 | — | 440 shares | $47,887 |
| FEDEX FREIGHT HOLDING COMPANY, INC. | INDUSTRIALS | 314352105 | — | 434 shares | $47,462 |
| SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY | EXCHANGE TRADED FUND - EQUITY | 808524755 | — | 878 shares | $47,192 |
| NORFOLK SOUTHERN CORPORATION | INDUSTRIALS | 655844108 | — | 150 shares | $46,350 |
| MATERIAL SELECT SECTOR SPDR TRUST | MATERIALS | 81369Y100 | — | 942 shares | $45,875 |
| GENERAL MILLS, INC | CONSUMER STAPLES | 370334104 | — | 1,400 shares | $45,010 |
| US BANCORP DEL COM NEW | FINANCIALS | 902973304 | — | 776 shares | $44,820 |
| ZIMMER HOLDINGS INC. | HEALTHCARE | 98956P102 | — | 500 shares | $44,415 |
| LOWES COMPANIES INC | CONSUMER DISCRETIONARY | 548661107 | — | 240 shares | $44,229 |
| SPDR S&P 500 ESG ETF | EXCHANGE TRADED FUND - EQUITY | 78468R531 | — | 595 shares | $44,064 |
| EXELON CORP | UTILITIES | 30161N101 | — | 1,090 shares | $44,036 |
| ABM INDUSTRIES INCORPORATED COMMON STOCK | INDUSTRIALS | 000957100 | — | 900 shares | $43,281 |
| DISTILLATE U.S. FUNDAMENTAL STABILITY&VALUE ETF | EXCHANGE TRADED FUND - EQUITY | 26922A321 | — | 665 shares | $42,539 |
| AMEX UTILITIES SELECT INDEX SHS BEN INT | UTILITIES | 81369Y886 | — | 1,076 shares | $42,423 |
| SUMMIT THERAPEUTICS INC. | HEALTHCARE | 86627T108 | — | 2,500 shares | $42,250 |
| CHESAPEAKE ENERGY CORPORATION | ENERGY | 165167735 | — | 500 shares | $42,045 |
| GLOBAL X AUTONOMOUS & ELECTRIC VEHICLE ETF | EXCHANGE TRADED FUND - EQUITY | 37954Y624 | — | 1,260 shares | $41,731 |
| SCHWAB U.S. SMALL-CAP ETF | EXCHANGE TRADED FUND - EQUITY | 808524607 | — | 1,274 shares | $41,570 |
| AMPHENOL CORPORATION-CL A | INFORMATION TECHNOLOGY | 032095101 | — | 484 shares | $40,800 |
| LINCOLN NATIONAL CORPORATION | FINANCIALS | 534187109 | — | 1,000 shares | $40,250 |
| DIGITAL REALTY TRUST INC. | REAL ESTATE | 253868103 | — | 228 shares | $40,018 |
| GE HEALTHCARE TECHNOLOGIES, INC. | HEALTHCARE | 36266G107 | — | 604 shares | $39,475 |
| DOW INC. | MATERIALS | 260557103 | — | 1,420 shares | $39,106 |
| WALMART INC | CONSUMER STAPLES | 931142103 | — | 375 shares | $38,970 |
| STRYKER CORP | HEALTHCARE | 863667101 | — | 140 shares | $38,553 |
| FORD MOTOR CO DEL | CONSUMER DISCRETIONARY | 345370860 | — | 3,184 shares | $38,399 |
| TRANSMEDICS GROUP INC. | HEALTHCARE | 89377M109 | — | 460 shares | $38,387 |
| TOTALENERGIES SE ORDINARY | ENERGY | F92124100 | — | 447 shares | $38,217 |
| GLOBAL X DEFENSE TECH ETF | EXCHANGE TRADED FUND - EQUITY | 37960A529 | — | 634 shares | $38,090 |
| ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | EXCHANGE TRADED FUND - EQUITY | 464287481 | — | 276 shares | $37,999 |
| AMERIPRISE FINANCIAL INC. | FINANCIALS | 03076C106 | — | 77 shares | $37,909 |
| ETF ISHARES GLOBAL CLEAN ENERGY | ENERGY | 464288224 | — | 2,213 shares | $37,621 |
| NEOS MLP & ENERGY INCOME ETF | EXCHANGE TRADED FUND - EQUITY | 78433H485 | — | 727 shares | $36,494 |
| CENTERPOINT ENERGY, INC | UTILITIES | 15189T107 | — | 990 shares | $36,422 |
| WESTERN DIGITAL CORP | INFORMATION TECHNOLOGY | 958102105 | — | 80 shares | $36,356 |
| FEDEX CORPORATION | INDUSTRIALS | 31428X106 | — | 125 shares | $35,635 |
| AST SPACEMOBILE INC | COMMUNICATION SERVICES | 00217D100 | — | 601 shares | $35,374 |
| NOMURA MID-CAP GROWTH FUND CLASS A | MUTUAL FUND | 466000577 | — | 1,583 shares | $35,142 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | EXCHANGE TRADED FUND - EQUITY | 808524763 | — | 997 shares | $34,895 |
| BP P.L.C. | ENERGY | 055622104 | — | 785 shares | $34,521 |
| FIFTH THIRD BANCORP | FINANCIALS | 316773100 | — | 675 shares | $34,141 |
| SHELTON FDS NASDAQ 100 INDEX FD CL INV | MUTUAL FUND | 82301Q726 | — | 619 shares | $33,884 |
| VANGUARD MEGA CAP VALUE ETF | EXCHANGE TRADED FUND - EQUITY | 921910840 | — | 210 shares | $33,828 |
| ISHARES IBONDS DEC 2031 MUNIBOND ETF | EXCHANGE TRADED FUND-FIXED INC | 46438G356 | — | 1,354 shares | $33,376 |
| CYPHERPUNK TECHNOLOGIES INC. | HEALTHCARE | 52187K200 | — | 10,000 shares | $33,200 |
| HUBSPOT INC. | INFORMATION TECHNOLOGY | 443573100 | — | 160 shares | $32,796 |
| BOEING | INDUSTRIALS | 097023105 | — | 175 shares | $32,558 |
| DEVON ENERGY CORPORATION NEW | ENERGY | 25179M103 | — | 700 shares | $32,228 |
| KROGER COMPANY | CONSUMER STAPLES | 501044101 | — | 536 shares | $31,413 |
| CARGURUS INC COM CL A | CONSUMER DISCRETIONARY | 141788109 | — | 1,000 shares | $31,150 |
| MONGODB, INC. | INFORMATION TECHNOLOGY | 60937P106 | — | 88 shares | $30,676 |
| OCCIDENTAL PETROLEUM CORP | ENERGY | 674599105 | — | 552 shares | $30,529 |
| ZEBRA TECHNOLOGIES CORP CLASS A | INFORMATION TECHNOLOGY | 989207105 | — | 80 shares | $29,864 |
| MONDELEZ INTERNATIONAL INC | CONSUMER STAPLES | 609207105 | — | 513 shares | $29,655 |
| HUB GROUP INC | INDUSTRIALS | 443320106 | — | 1,000 shares | $29,570 |
| RIGETTI COMPUTING INC. | INFORMATION TECHNOLOGY | 76655K103 | — | 1,867 shares | $29,385 |
| EVERUS CONSTRUCTION GROUP | INDUSTRIALS | 300426103 | — | 250 shares | $29,380 |
| LULULEMON ATHLETICA INC | CONSUMER DISCRETIONARY | 550021109 | — | 303 shares | $29,137 |
| EXELON CORP | UTILITIES | 30161N101 | — | 713 shares | $28,803 |
| NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FD | MUTUAL FUNDS-NON TAX | 67066X107 | — | 2,900 shares | $28,478 |
| CLOUDFLARE INC CL A COM | INFORMATION TECHNOLOGY | 18915M107 | — | 82 shares | $28,476 |
| ISHARES IBONDS 2032 MUNI BOND ETF | EXCHANGE TRADED FUND-FIXED INC | 46438G216 | — | 1,180 shares | $28,414 |
| CBOE GLOBAL MARKETS, INC. | FINANCIALS | 12503M108 | — | 100 shares | $27,528 |
| D-WAVE QUANTUM INC. | INFORMATION TECHNOLOGY | 26740W109 | — | 1,649 shares | $27,306 |
| TWILIO INC. - A | INFORMATION TECHNOLOGY | 90138F102 | — | 93 shares | $27,197 |
| AMCOR PLC ORDINARY | INDUSTRIALS | G0250X149 | — | 638 shares | $26,706 |
| BEST BUY | CONSUMER DISCRETIONARY | 086516101 | — | 300 shares | $26,472 |
| ATMUS FILTRATION TECH. | CONSUMER DISCRETIONARY | 04956D107 | — | 600 shares | $26,046 |
| MERCADOLIBRE INC | INFORMATION TECHNOLOGY | 58733R102 | — | 15 shares | $25,927 |
| SAP AKTIENGESELLSCHAFT ADR | FOREIGN EQUITIES | 803054204 | — | 117 shares | $24,390 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE | 922908553 | — | 269 shares | $24,109 |
| BAXTER INTERNATIONAL INC. | HEALTHCARE | 071813109 | — | 1,000 shares | $24,000 |
| INTUITIVE SURGICAL INC | HEALTHCARE | 46120E602 | — | 59 shares | $23,990 |
| ISHARES MSCI EAFE GROWTH ETF | EXCHANGE TRADED FUND - EQUITY | 464288885 | — | 199 shares | $23,846 |
| NOVARTIS AG - ADR | FOREIGN EQUITIES | 66987V109 | — | 165 shares | $23,523 |
| KLA-TENCOR CORPORATION | INFORMATION TECHNOLOGY | 482480100 | — | 120 shares | $23,391 |
| SIEMENS AG | FOREIGN EQUITIES | 826197501 | — | 148 shares | $22,984 |
| SOLSTICE ADVANCED MATERIALS INC. | INDUSTRIALS | 83443Q103 | — | 405 shares | $22,790 |
| ISHARES MSCI EMERGING MARKETS ETF | EXCHANGE TRADED FUND - EQUITY | 464287234 | — | 340 shares | $22,708 |