← Back to Discover
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) |
|---|---|---|---|---|---|
| COREWEAVE INC. | INFORMATION TECHNOLOGY | 21873S108 | — | 101 shares | $8,799 |
| PRECIGEN INC. - COMMON STOCK | HEALTHCARE | 74017N105 | — | 1,000 shares | $8,560 |
| VANGUARD DEVELOPED MARKETS INDEX FUND | MUTUAL FUND | 92194380R | — | 375 shares | $8,507 |
| APPLIED DIGITAL CORP | INFORMATION TECHNOLOGY | 038169207 | — | 345 shares | $8,404 |
| DIAGEO PLC | CONSUMER DISCRETIONARY | 25243Q205 | — | 96 shares | $8,217 |
| BIOVENTUS INC COM CL A | HEALTHCARE | 09075A108 | — | 601 shares | $8,191 |
| PROLOGIS, INC. | REAL ESTATE | 74340W103 | — | 63 shares | $8,178 |
| SIMON PROPERTY GROUP | REAL ESTATE | 828806109 | — | 40 shares | $8,030 |
| VINCI PARTNERS INVESTMENTS LTD. - CLASS A | FINANCIALS | G9451V109 | — | 855 shares | $7,994 |
| FASTLY INC CLASS A | INFORMATION TECHNOLOGY | 31188V100 | — | 310 shares | $7,954 |
| DONALDSON COMPANY INC | CONSUMER DISCRETIONARY | 257651109 | — | 91 shares | $7,920 |
| BANDWIDTH INC | INFORMATION TECHNOLOGY | 05988J103 | — | 130 shares | $7,891 |
| PUBLIC SERVICE ENTERPRISE GROUP, INC | UTILITIES | 744573106 | — | 117 shares | $7,878 |
| FORTINET INC. COMMON STOCK | INFORMATION TECHNOLOGY | 34959E109 | — | 44 shares | $7,865 |
| AMKOR TECHNOLOGY INC | INFORMATION TECHNOLOGY | 031652100 | — | 150 shares | $7,857 |
| WHERE FOOD COMES FROM INC. | INDUSTRIALS | 96327X200 | — | 700 shares | $7,735 |
| SMITH-MIDLAND CORPORATION | INDUSTRIALS | 832156103 | — | 330 shares | $7,520 |
| SANTANDER HLDGS ADR INC 6.5 SERIES I FIXED RATE | FINANCIALS | 80282K809 | — | 300 shares | $7,491 |
| FIRST TRUST MORNINGSTAR ETF | EXCHANGE TRADED FUND - EQUITY | 336917109 | — | 147 shares | $7,219 |
| ROUNDHILL GENERATIVE AI AND TECH ETF | EXCHANGE TRADED FUND - EQUITY | 88636J600 | — | 78 shares | $7,174 |
| JABIL CIRCUIT INC. | INFORMATION TECHNOLOGY | 466313103 | — | 25 shares | $7,171 |
| ISHARES MSCI EAFE VALUE ETF | EXCHANGE TRADED FUND - EQUITY | 464288877 | — | 90 shares | $7,121 |
| SANDISK CORPORATION | INFORMATION TECHNOLOGY | 80004C200 | — | 4 shares | $6,959 |
| EQUIFAX INC. | INDUSTRIALS | 294429105 | — | 50 shares | $6,862 |
| PAYCHEX INC | INFORMATION TECHNOLOGY | 704326107 | — | 69 shares | $6,796 |
| FEDEX FREIGHT HOLDING COMPANY, INC. | INDUSTRIALS | 314352105 | — | 62 shares | $6,781 |
| NUVEEN QUALITY MUNICIPAL INCOME FUND | MUTUAL FUNDS-NON TAX | 67066V101 | — | 669 shares | $6,770 |
| RIMINI STREET INC. | INFORMATION TECHNOLOGY | 76674Q107 | — | 1,565 shares | $6,651 |
| DREAM FINDERS HOMES INC. - CLASS A | CONSUMER DISCRETIONARY | 26154D100 | — | 615 shares | $6,580 |
| UNILEVER PLC 3.11P ADR | CONSUMER STAPLES | 904767803 | — | 108 shares | $6,557 |
| LENNAR COPORATION CLASS A | CONSUMER DISCRETIONARY | 526057104 | — | 79 shares | $6,445 |
| TECK RESOURCES LTD | MATERIALS | 878742204 | — | 97 shares | $6,381 |
| VAIL RESORTS INC. | CONSUMER DISCRETIONARY | 91879Q109 | — | 46 shares | $6,309 |
| TEMA SPACE INNOVATORS ETF | EXCHANGE TRADED FUND - EQUITY | 87975E776 | — | 263 shares | $6,298 |
| SOFI TECHNOLOGIES INC- COMMON STOCK | FINANCIALS | 83406F102 | — | 400 shares | $6,288 |
| COMPASS PATHWAYS PLC | HEALTHCARE | 20451W101 | — | 505 shares | $6,282 |
| VIKING THERAPEUTICS INC COM | HEALTHCARE | 92686J106 | — | 188 shares | $6,126 |
| MOOG INC. | INDUSTRIALS | 615394202 | — | 16 shares | $6,103 |
| BOSTON SCIENTIFIC CORP | HEALTHCARE | 101137107 | — | 139 shares | $6,067 |
| GLOBAL X COPPER MINERS ETF | EXCHANGE TRADED FUND - EQUITY | 37954Y830 | — | 71 shares | $6,013 |
| CANADIAN SOLAR INC COM | ENERGY | 136635109 | — | 500 shares | $5,760 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | INFORMATION TECHNOLOGY | 192446102 | — | 100 shares | $5,743 |
| NEBIUS GROUP N.V. | INFORMATION TECHNOLOGY | N97284108 | — | 24 shares | $5,661 |
| BARRICK MINING CORPORATION | MATERIALS | 06849F108 | — | 135 shares | $5,489 |
| FORTIVE CORPORATION | INFORMATION TECHNOLOGY | 34959J108 | — | 100 shares | $5,481 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | EXCHANGE TRADED FUND - EQUITY | 46432F396 | — | 17 shares | $5,394 |
| CEVEBRAS SYSTEMS INC. | INFORMATION TECHNOLOGY | 15675D103 | — | 30 shares | $5,328 |
| INTUITIVE MACHINES INC CLASS A COM | INDUSTRIALS | 46125A100 | — | 370 shares | $5,268 |
| EURONET WORLDWIDE INC | FINANCIALS | 298736109 | — | 83 shares | $5,217 |
| ADMA BIOLOGICS INC COM | HEALTHCARE | 000899104 | — | 516 shares | $5,175 |
| GENERAC HOLDINGS INC | INDUSTRIALS | 368736104 | — | 25 shares | $5,173 |
| INTERNATIONAL PAPER CO | MATERIALS | 460146103 | — | 155 shares | $5,139 |
| VANGUARD UTILITIES ETF | UTILITIES | 92204A876 | — | 30 shares | $5,130 |
| INVESCO PREFERRED ETF | EXCHANGE TRADED FUND-FIXED INC | 46138E511 | — | 500 shares | $5,035 |
| FEDERAL REALTY INVESTMENT TRUST COMMON STOCK | FINANCIALS | 313745101 | — | 44 shares | $4,764 |
| CANADIAN NATIONAL RAILWAY CO | FOREIGN EQUITIES | 136375102 | — | 40 shares | $4,756 |
| MANULIFE FINANCIAL | FINANCIALS | 56501R106 | — | 111 shares | $4,727 |
| INFLEQTION INC. | INFORMATION TECHNOLOGY | 45676K103 | — | 344 shares | $4,633 |
| STRIVE INC. CLASS A | FINANCIALS | 862945300 | — | 157 shares | $4,615 |
| INVESCO EXCH TRADED FD TR IISOLAR ETF | ENERGY | 46138G706 | — | 103 shares | $4,528 |
| FRESHPET INC | CONSUMER STAPLES | 358039105 | — | 75 shares | $4,317 |
| MP MATERIALS CORP. | MATERIALS | 553368101 | — | 88 shares | $4,161 |
| IREN LIMITED | INFORMATION TECHNOLOGY | Q4982L109 | — | 100 shares | $4,088 |
| VANGUARD SHORT-TERM BOND ETF | EXCHANGE TRADED FUND-FIXED INC | 921937827 | — | 53 shares | $4,049 |
| ARES MANAGEMENT CORP CLASS A | FINANCIALS | 03990B101 | — | 33 shares | $3,833 |
| QUEST DIAGNOSTICS | HEALTHCARE | 74834L100 | — | 16 shares | $3,729 |
| SCHWAB U.S. REIT ETF | Exchange Traded Funds - Equity | 808524847 | — | 167 shares | $3,679 |
| POST HOLDINGS INC | CONSUMER STAPLES | 737446104 | — | 50 shares | $3,642 |
| CHUBB LTD | FINANCIALS | H1467J104 | — | 11 shares | $3,577 |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | UTILITIES | 419870100 | — | 400 shares | $3,576 |
| MODINE MANUFACTURING COMP | INDUSTRIALS | 607828100 | — | 19 shares | $3,556 |
| MOBILCOM LIMITED | COMMUNICATION SERVICES | Q6297L120 | — | 776 shares | $3,492 |
| UPSTART HLDGS INC COM | FINANCIALS | 91680M107 | — | 150 shares | $3,447 |
| PELOTON INTERACTIVE INC CLASS A | CONSUMER DISCRETIONARY | 70614W100 | — | 690 shares | $3,442 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | EXCHANGE TRADED FUND - EQUITY | 316092527 | — | 70 shares | $3,441 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | INFORMATION TECHNOLOGY | 00214Q203 | — | 28 shares | $3,395 |
| NICE LTD - AMERICAN DEPOSITORY SHARES | INFORMATION TECHNOLOGY | 653656108 | — | 30 shares | $3,338 |
| PHOTRONICS INC. | INFORMATION TECHNOLOGY | 719405102 | — | 105 shares | $3,230 |
| INFOSYS LTD INR 5.0 ADR | INFORMATION TECHNOLOGY | 456788108 | — | 300 shares | $3,228 |
| LITHIA MOTORS INC CL A | CONSUMER DISCRETIONARY | 536797103 | — | 11 shares | $3,210 |
| COINBASE GLOBAL INC. | FINANCIALS | 19260Q107 | — | 17 shares | $3,168 |
| FERMI INC. | INFORMATION TECHNOLOGY | 314911108 | — | 745 shares | $3,136 |
| BETA TECHNOLOGIES | INFORMATION TECHNOLOGY | 086921103 | — | 141 shares | $3,114 |
| DOCEBO INC. | INFORMATION TECHNOLOGY | 25609L105 | — | 135 shares | $3,110 |
| INVESCO MAIN STREET FUND - CLASS A | MUTUAL FUND | 00141B725 | — | 45 shares | $3,066 |
| AMERICAN EXPRESS | FINANCIALS | 025816109 | — | 10 shares | $3,040 |
| EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | FINANCIALS | 29476L107 | — | 50 shares | $3,038 |
| DYCOM INDUSTRIES INC | INDUSTRIALS | 267475101 | — | 11 shares | $2,959 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGY CORP | INDUSTRIALS | 929740108 | — | 10 shares | $2,871 |
| GE VERNOVA INC COM | INDUSTRIALS | 36828A101 | — | 3 shares | $2,851 |
| GLADSTONE LAND CORPORATION | REAL ESTATE | 376549101 | — | 300 shares | $2,838 |
| LUMEN TECHNOLOGIES INC. | COMMUNICATION SERVICES | 550241103 | — | 500 shares | $2,800 |
| ROBLOX CORP CL A | CONSUMER DISCRETIONARY | 771049103 | — | 66 shares | $2,795 |
| INTUIT INC | INFORMATION TECHNOLOGY | 461202103 | — | 10 shares | $2,757 |
| APPLE HOSPITALTIY REIT INC COMMON SHARES | REAL ESTATE | 03784Y200 | — | 161 shares | $2,600 |
| COURSERA INC COM | CONSUMER DISCRETIONARY | 22266M104 | — | 520 shares | $2,579 |
| FIRST TRUST INDXX AEROSPACE AND DEFENSE ETF | EXCHANGE TRADED FUND - EQUITY | 33733E831 | — | 62 shares | $2,578 |
| CONOCOPHILLIPS | ENERGY | 20825C104 | — | 20 shares | $2,503 |
| OWENS CORNING INC. | MATERIALS | 690742101 | — | 21 shares | $2,451 |
| FIRSTENERGY CORP | UTILITIES | 337932107 | — | 55 shares | $2,382 |