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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) |
|---|---|---|---|---|---|
| KIMBERLY CLARK | CONSUMER STAPLES | 494368103 | — | 230 shares | $22,408 |
| MDU RESOURCES GROUP INC | ENERGY | 552690109 | — | 1,200 shares | $22,236 |
| GLOBALXDATA CENTER & DIGITALINFRASTRUCTURE ETF | EXCHANGE TRADED FUND - EQUITY | 37954Y236 | — | 818 shares | $22,192 |
| DIAMONDBACK ENERGY INC. | ENERGY | 25278X109 | — | 120 shares | $22,057 |
| EBAY INC | CONSUMER DISCRETIONARY | 278642103 | — | 207 shares | $21,950 |
| CONSOLIDATED EDISON INC | UTILITIES | 209115104 | — | 213 shares | $21,770 |
| GENERAL DYNAMICS CORPORATION | INDUSTRIALS | 369550108 | — | 65 shares | $21,568 |
| VERTIV HOLDINGS | INFORMATION TECHNOLOGY | 92537N108 | — | 88 shares | $21,234 |
| LITTELFUSE INC | INFORMATION TECHNOLOGY | 537008104 | — | 50 shares | $21,186 |
| NATIONAL FUEL GAS CO. NJ | UTILITIES | 636180101 | — | 275 shares | $20,861 |
| SPDR S&P REGIONAL BANKING ETF | FINANCIALS | 78464A698 | — | 300 shares | $20,832 |
| ROCKET LAB CORPORATION | INDUSTRIALS | 773121108 | — | 298 shares | $20,762 |
| BANK OF HAWAII CORPORATION COMMON STOCK | FINANCIALS | 062540109 | — | 300 shares | $20,676 |
| ECOLAB INC. | MATERIALS | 278865100 | — | 75 shares | $20,592 |
| MARKEL GROUP INC | FINANCIALS | 570535104 | — | 12 shares | $20,548 |
| GUARDANT HEALTH INC. | HEALTHCARE | 40131M109 | — | 115 shares | $20,511 |
| GENERAL MILLS, INC | CONSUMER STAPLES | 370334104 | — | 630 shares | $20,254 |
| XCEL ENERGY INC | UTILITIES | 98389B100 | — | 287 shares | $20,222 |
| ISHARES RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED FUND - EQUITY | 464287614 | — | 160 shares | $20,041 |
| AIRBUS SE ADR | INDUSTRIALS | 009279100 | — | 368 shares | $19,742 |
| CARRIER GLOBAL CORPORATION | INDUSTRIALS | 14448C104 | — | 355 shares | $19,474 |
| PETROLEO BRASILEIRO S.A. ADR | FOREIGN EQUITIES | 71654V101 | — | 1,000 shares | $18,980 |
| DEFIANCE QUANTUM ETF | EXCHANGE TRADED FUND - EQUITY | 26922A420 | — | 125 shares | $18,952 |
| FULGENT GENETICS INC. | HEALTHCARE | 359664109 | — | 860 shares | $18,936 |
| SPDR S&P 600 SMALL CAP GROWTH EFT | EXCHANGE TRADED FUND - EQUITY | 78464A201 | — | 174 shares | $18,612 |
| ROCHE HOLDING AG | HEALTHCARE | 771195104 | — | 354 shares | $18,364 |
| WEYERHAEUSER COMPANY | MATERIALS | 962166104 | — | 960 shares | $18,278 |
| BIOGEN INC | HEALTHCARE | 09062X103 | — | 80 shares | $18,070 |
| EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF | EXCHANGE TRADED FUND - EQUITY | 301505707 | — | 221 shares | $17,781 |
| PINTEREST INC CL A | COMMUNICATION SERVICES | 72352L106 | — | 915 shares | $17,275 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | ENERGY | 33733E500 | — | 356 shares | $17,183 |
| FRANKLIN FTSE JAPAN ETF | EXCHANGE TRADED FUND - EQUITY | 35473P744 | — | 408 shares | $16,891 |
| GLOBAL X CYBERSECURITY | EXCHANGE TRADED FUND - EQUITY | 37954Y384 | — | 360 shares | $16,624 |
| CANADIAN IMPERIAL BANK OF COMMERCE | FINANCIALS | 136069101 | — | 150 shares | $16,527 |
| NUVEEN AMT-FREE MUNI CREDIT INCOME FUND | MUTUAL FUNDS-NON TAX | 67071L106 | — | 1,550 shares | $16,445 |
| CLOROX COMPANY | CONSUMER STAPLES | 189054109 | — | 200 shares | $16,202 |
| CHARLES SCHWAB CORPORATION | FINANCIALS | 808513105 | — | 165 shares | $16,125 |
| QUANTINUUM INC. | INFORMATION TECHNOLOGY | 74768A104 | — | 335 shares | $16,100 |
| VERIZON COMMUNICATIONS INC | COMMUNICATION SERVICES | 92343V104 | — | 350 shares | $16,049 |
| DOCUSIGN INC | INFORMATION TECHNOLOGY | 256163106 | — | 235 shares | $15,780 |
| FIDELITY NATIONAL FINANCIAL INC. COM | FINANCIALS | 31620R303 | — | 400 shares | $15,456 |
| MITEK SYSTEMS INC. | INFORMATION TECHNOLOGY | 606710200 | — | 900 shares | $15,336 |
| VANECK GOLD MINERS ETF | EXCHANGE TRADED FUND - EQUITY | 92189F106 | — | 173 shares | $15,189 |
| HUDBAY MINERALS | MATERIALS | 443628102 | — | 568 shares | $15,154 |
| PACIRA BIOSCIENCES, INC | HEALTHCARE | 695127100 | — | 600 shares | $15,024 |
| WISDOMTREE INC | FINANCIALS | 97717P104 | — | 600 shares | $14,574 |
| ROKU INC | CONSUMER DISCRETIONARY | 77543R102 | — | 95 shares | $14,466 |
| L3HARRIS TECHNOLOGIES INC. COMMON STOCK | INDUSTRIALS | 502431109 | — | 61 shares | $14,443 |
| DNP SELECT INCOME FUND INC | FIXED INCOME | 23325P104 | — | 1,500 shares | $14,355 |
| SMITHFIELD FOODS INC | CONSUMER STAPLES | 832248207 | — | 750 shares | $14,031 |
| T-MOBILE US INC | COMMUNICATION SERVICES | 872590104 | — | 85 shares | $13,858 |
| NASDAQ STOCK MARKET INC | FINANCIALS | 631103108 | — | 150 shares | $13,801 |
| LINCOLN ELECTRIC HOLDING INC | INDUSTRIALS | 533900106 | — | 50 shares | $13,228 |
| DAVITA INC. | HEALTHCARE | 23918K108 | — | 75 shares | $13,119 |
| ISHARES US EQUITY FACTOR ROTATION ETF | EXCHANGE TRADED FUND - EQUITY | 09290C103 | — | 189 shares | $13,090 |
| SYNOPSYS INC | INFORMATION TECHNOLOGY | 871607107 | — | 30 shares | $13,047 |
| ISHARES DOW JONES US HOME CONSTRUCTION INDEX | EXCHANGE TRADED FUND - EQUITY | 464288752 | — | 149 shares | $12,965 |
| ALLEGION PLC | FOREIGN EQUITIES | G0176J109 | — | 84 shares | $12,915 |
| HUNTINGTON INGALLS INDUSTRIES INC. | INDUSTRIALS | 446413106 | — | 48 shares | $12,819 |
| FIDELITY LARGE CAP STOCK | MUTUAL FUND | 315912402 | — | 187 shares | $12,816 |
| RANGE NUCLEAR RENAISSANCE ETF | EXCHANGE TRADED FUND - EQUITY | 301505475 | — | 212 shares | $12,766 |
| CME GROUP INC. | FINANCIALS | 12572Q105 | — | 48 shares | $12,574 |
| ALLEGHENY TECHNOLOGIES, INC | INDUSTRIALS | 01741R102 | — | 66 shares | $12,500 |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | INFORMATION TECHNOLOGY | 874054109 | — | 60 shares | $12,450 |
| TERADYNE INC | INFORMATION TECHNOLOGY | 880770102 | — | 31 shares | $12,427 |
| ESPEY MFG. & ELECTRONICS CORP | INDUSTRIALS | 296650104 | — | 200 shares | $12,290 |
| ISHARES S&P M-D-CAP 400 GROWTH ETF | Exchange Traded Funds - Equity | 464287606 | — | 112 shares | $12,276 |
| ISHARES EXPANDED TECH SECTORETF | EXCHANGE TRADED FUND - EQUITY | 464287549 | — | 72 shares | $12,170 |
| CIRRUS LOGIC INC | INFORMATION TECHNOLOGY | 172755100 | — | 100 shares | $11,997 |
| ETSY INC | CONSUMER DISCRETIONARY | 29786A106 | — | 165 shares | $11,795 |
| VANGUARD MID-CAP ETF | EXCHANGE TRADED FUND - EQUITY | 922908629 | — | 150 shares | $11,762 |
| ENTERGY CORPORATION | UTILITIES | 29364G103 | — | 118 shares | $11,712 |
| SEI INST MANAGED TRUST TAX-MANAGED | MUTUAL FUND | 783925571 | — | 262 shares | $11,669 |
| FPA CRESCENT FUND | MUTUAL FUND | 30254T759 | — | 250 shares | $11,477 |
| BETA BIONICS INC. | HEALTHCARE | 08659B102 | — | 603 shares | $11,438 |
| OTIS WORLDWIDE CORPORATION | INDUSTRIALS | 68902V107 | — | 177 shares | $11,382 |
| COHERENT CORP | INFORMATION TECHNOLOGY | 19247G107 | — | 39 shares | $11,224 |
| FIDELITY INTER MUNI INCOME FUND | FIXED INCOME | 31638R204 | — | 1,138 shares | $11,015 |
| OPERA LIMITED AMERICAN DEPOSITARY | INFORMATION TECHNOLOGY | 68373M107 | — | 621 shares | $10,935 |
| NUSCALE POWER CORPORATION CLASS A | UTILITIES | 67079K100 | — | 1,375 shares | $10,862 |
| ISHARES MSCI EUROZONE ETF | EXCHANGE TRADED FUND - EQUITY | 464286608 | — | 161 shares | $10,839 |
| GOLDMAN SACHS GROUP INC | FINANCIALS | 38141G104 | — | 12 shares | $10,803 |
| AUTODESK INC. | INFORMATION TECHNOLOGY | 052769106 | — | 50 shares | $10,450 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE-ADR | FOREIGN EQUITIES | 833635105 | — | 161 shares | $10,442 |
| STATE STREET AEROSPACE & DEFENSE ETF | EXCHANGE TRADED FUND - EQUITY | 78464A631 | — | 45 shares | $10,406 |
| BLACKROCK CAPITAL APPRECIATION INV A | MUTUAL FUND | 09251R107 | — | 324 shares | $10,403 |
| PUBMATIC INC COM CL A | CONSUMER DISCRETIONARY | 74467Q103 | — | 549 shares | $10,277 |
| WAYFAIR INC CL A | CONSUMER DISCRETIONARY | 94419L101 | — | 100 shares | $10,256 |
| ISHARES CORE MSCI EAFE ETF | EXCHANGE TRADED FUND - EQUITY | 46432F842 | — | 105 shares | $10,172 |
| APPIAN CORPORATION | INFORMATION TECHNOLOGY | 03782L101 | — | 280 shares | $9,875 |
| S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | EXCHANGE TRADED FUND - EQUITY | 78467Y10W | — | 15 shares | $9,850 |
| HOST HOTELS & RESORTS INC | CONSUMER DISCRETIONARY | 44107P104 | — | 440 shares | $9,847 |
| THE TRADE DESK, INC. | INFORMATION TECHNOLOGY | 88339J105 | — | 800 shares | $9,736 |
| TORO CO | INDUSTRIALS | 891092108 | — | 100 shares | $9,642 |
| CIENA CORP | INFORMATION TECHNOLOGY | 171779309 | — | 27 shares | $9,499 |
| URANIUM ENERGY CORP | MATERIALS | 916896103 | — | 1,000 shares | $9,450 |
| WIX.COM LTD | INFORMATION TECHNOLOGY | M98068105 | — | 128 shares | $9,232 |
| TOYOTA MOTOR CORP ADR | CONSUMER DISCRETIONARY | 892331307 | — | 50 shares | $9,155 |
| SYMBOTIC INC CLASS A COM | INDUSTRIALS | 87151X101 | — | 217 shares | $9,126 |
| FAIR ISAAC CORPORATION | INFORMATION TECHNOLOGY | 303250104 | — | 15 shares | $8,886 |