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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) |
|---|---|---|---|---|---|
| FIVERR INTERNATIONAL LTD. | FOREIGN EQUITIES | M4R82T106 | — | 270 shares | $2,327 |
| NVIDIA CORP. | INFORMATION TECHNOLOGY | 67066G104 | — | 10 shares | $2,283 |
| MARA HOLDINGS INC. | FINANCIALS | 565788106 | — | 200 shares | $2,266 |
| UNITED STATES COPPER INDEX FUND ETV | EXCHANGE TRADED FUND - EQUITY | 911718104 | — | 54 shares | $2,147 |
| PLUG POWER INC. | INFORMATION TECHNOLOGY | 72919P202 | — | 1,000 shares | $1,940 |
| TELADOC HEALTH INC. | HEALTHCARE | 87918A105 | — | 327 shares | $1,896 |
| VERSANT MEDIA GROUP INC. | COMMUNICATION SERVICES | 925283103 | — | 59 shares | $1,867 |
| JD.COM INC.-ADR | CONSUMER DISCRETIONARY | 47215P106 | — | 70 shares | $1,861 |
| NOVOCURE LIMITED | HEALTHCARE | G6674U108 | — | 100 shares | $1,595 |
| ISSUER DIRECT CORPORATION | INFORMATION TECHNOLOGY | 46520M204 | — | 320 shares | $1,507 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | CONSUMER DISCRETIONARY | G66721104 | — | 100 shares | $1,466 |
| ALIGN TECHNOLOGY INC. | HEALTHCARE | 016255101 | — | 10 shares | $1,453 |
| MARRIOTT VACATIONS WORLDWIDECORPERATION | CONSUMER DISCRETIONARY | 57164Y107 | — | 14 shares | $1,431 |
| VONTIER CORPORATION | INDUSTRIALS | 928881101 | — | 40 shares | $1,255 |
| US BANCORP DEL COM NEW | FINANCIALS | 902973304 | — | 20 shares | $1,155 |
| ROUNDHILL MEMORY ETF | EXCHANGE TRADED FUND - EQUITY | 77926X320 | — | 19 shares | $1,146 |
| BAIDU INC - SPON ADR | INFORMATION TECHNOLOGY | 056752108 | — | 12 shares | $1,042 |
| AECOM TECHNOLOGY CORP | INFORMATION TECHNOLOGY | 00766T100 | — | 16 shares | $942 |
| FIRST TRACKS BIOTHERAPEUTICSINC | HEALTHCARE | 337185102 | — | 25 shares | $885 |
| SPECTRUM BRANDS HOLDINGS INCCOMMON STOCK | CONSUMER STAPLES | 84790A105 | — | 10 shares | $795 |
| FUBOTV INC. CLASS A | COMMUNICATION SERVICES | 35953D401 | — | 83 shares | $743 |
| ENTRUS ENERGY CORP. | ENERGY | 15643U104 | — | 5 shares | $697 |
| KEURIG DR. PEPPER INC. | CONSUMER STAPLES | 49271V100 | — | 19 shares | $576 |
| GINKGO BIOWORKS HOLDINGS | MATERIALS | 37611X209 | — | 43 shares | $551 |
| F&G ANNUITIES & LIFE INC | FINANCIALS | 30190A104 | — | 24 shares | $520 |
| STITCH FIX, INC. - CLASS A | CONSUMER DISCRETIONARY | 860897107 | — | 195 shares | $497 |
| RACKSPACE TECHNOLOGY INC. -COMMON STOCK | INFORMATION TECHNOLOGY | 750102105 | — | 100 shares | $372 |
| OKLO INC | UTILITIES | 02156V109 | — | 9 shares | $333 |
| GOODRX HOLDINGS INC. CLASS A COMMON STOCK | HEALTHCARE | 38246G108 | — | 100 shares | $328 |
| GAMESTOP CORP CL A | CONSUMER DISCRETIONARY | 36467W109 | — | 12 shares | $295 |
| GE HEALTHCARE TECHNOLOGIES, INC. | HEALTHCARE | 36266G107 | — | 4 shares | $261 |
| BAOUZUN INC-SPN ADR | FOREIGN EQUITIES | 06684L103 | — | 75 shares | $228 |
| CHEGG INC COM | CONSUMER DISCRETIONARY | 163092109 | — | 250 shares | $180 |
| IQIYI, INC. - ADR | INFORMATION TECHNOLOGY | 46267X108 | — | 100 shares | $100 |
| BUDGE GLOBAL SA USD 0.01 | CONSUMER STAPLES | G16962105 | — | 60 shares | $60 |
| OUTSET MEDICAL INC. | HEALTHCARE | 690145206 | — | 18 shares | $54 |
| GAMESTOP CORP NEW WTS 10/30/2026 | WARRANTS & RIGHTS | 36467W117 | — | 1 shares | $2 |