Adirondack Trust Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$297.6M
Q ending 2026-03-31
Prior quarter
$304.0M
Q ending 2025-12-31
Change
-2.1% QoQ · +16.3% YoY
Positions
544
reported holdings
Largest positions
Top 100 of 544 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr S & P 500 Etf Trust | SPY | Shares | $36.9M | 57K |
| Apple Inc | AAPL | Shares | $16.4M | 65K |
| Nvidia Corp. | NVDA | Shares | $15.3M | 88K |
| Etf Vanguard Russell 3000 | VTHR | Shares | $9.4M | 33K |
| Microsoft Corp | MSFT | Shares | $8.8M | 24K |
| Amazon. Com, Inc | AMZN | Shares | $7.7M | 37K |
| Jpmorgan Chase & Co Com | JPM | Shares | $5.9M | 20K |
| S & P Midcap 400 Depository Recei | MDY | Shares | $5.9M | 10K |
| Caterpillar Inc | CAT | Shares | $5.4M | 8K |
| Ishares Ibonds Dec 2031 Term Corpo | IBDW | Shares | $5.1M | 244K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $4.9M | 11K |
| Johnson & Johnson | JNJ | Shares | $4.9M | 20K |
| Berkshire Hathaway Inc. Del Cl | BRK/B | Shares | $4.2M | 9K |
| Ishares Core S&P Small-Cap Etf | IJR | Shares | $4.0M | 32K |
| Exxon Mobil Corp | XOM | Shares | $3.9M | 23K |
| Procter & Gamble Co | PG | Shares | $3.8M | 26K |
| Ishares Ibonds Dec 2030 Term Corp- | IBDV | Shares | $3.6M | 164K |
| Ishares Ibonds Dec 2029 Term Corpo | IBDU | Shares | $3.5M | 152K |
| Eli Lilly & Co | LLY | Shares | $3.5M | 4K |
| Ishares Core Total Us Aggregate Bo | AGG | Shares | $3.4M | 34K |
| Mcdonalds Corp | MCD | Shares | $3.3M | 11K |
| Ishares Trust Ibonds Dec2032Term C | IBDX | Shares | $3.3M | 130K |
| Meta Platforms Inc | META | Shares | $3.2M | 6K |
| Chevron Corporation | CVX | Shares | $3.1M | 15K |
| Ishares Ibonds Dec 2028 Term Corpo | IBDT | Shares | $3.1M | 121K |
| Ishares Ibonds Dec 2033 Termcorpor | IBDY | Shares | $3.1M | 119K |
| Ishares Tips Bond Etf | TIP | Shares | $3.0M | 28K |
| Abbvie Inc. | ABBV | Shares | $3.0M | 14K |
| Home Depot Inc | HD | Shares | $3.0M | 9K |
| Vanguard Growth Etf | VUG | Shares | $2.9M | 7K |
| Walmart Inc | WMT | Shares | $2.8M | 23K |
| Vanguard Total Stock Market Etf | VTI | Shares | $2.6M | 8K |
| Pepsico Inc | PEP | Shares | $2.6M | 17K |
| Applied Matl Inc | AMAT | Shares | $2.6M | 8K |
| Technology Select Sect Spdr | XLK | Shares | $2.5M | 18K |
| Lockheed Martin Corp | LMT | Shares | $2.3M | 4K |
| Cisco Systems Inc. | CSCO | Shares | $2.3M | 29K |
| Coca Cola Co | KO | Shares | $2.2M | 28K |
| Waste Management Inc New | WM | Shares | $2.1M | 9K |
| Nextera Energy Inc | NEE | Shares | $2.1M | 23K |
| Ishares Ibonds Dec 2035 Termcorpor | IBCA | Shares | $2.1M | 82K |
| Intl Business Machines | IBM | Shares | $2.0M | 8K |
| Tesla Motors Inc | TSLA | Shares | $1.8M | 5K |
| Ishares S & P 100 Etf | OEF | Shares | $1.8M | 6K |
| Vanguard Mid-Cap Etf | VO | Shares | $1.7M | 6K |
| Vanguard Ftse Developed Market Etf | VEA | Shares | $1.7M | 26K |
| Vaneck Semiconductor Etf | SMH | Shares | $1.6M | 4K |
| Phillips 66 | PSX | Shares | $1.6M | 9K |
| Costco Whsl Corp New | COST | Shares | $1.4M | 1K |
| Bristol Myers Squibb Co | BMY | Shares | $1.2M | 20K |
| Advanced Micro Devices Inc | AMD | Shares | $1.2M | 6K |
| Ge Vernova Inc Com | GEV | Shares | $1.2M | 1K |
| Ishares Russell 1000 Value Index | IWD | Shares | $1.1M | 5K |
| Oracle Corporation | ORCL | Shares | $1.1M | 8K |
| Ishares Ibonds Dec 2027 Corpor | IBDS | Shares | $1.1M | 47K |
| Stryker Corp | SYK | Shares | $1.1M | 3K |
| Southern Co | SO | Shares | $1.1M | 12K |
| Qualcomm Inc | QCOM | Shares | $1.1M | 9K |
| Verizon Communications Inc | VZ | Shares | $1.1M | 22K |
| Visa Inc - Class A Shares | V | Shares | $1.1M | 4K |
| Merck & Co., Inc | MRK | Shares | $1.1M | 9K |
| Valero Energy New | VLO | Shares | $1.1M | 4K |
| Netflix Inc | NFLX | Shares | $981K | 10K |
| Morgan Stanley | MS | Shares | $908K | 6K |
| General Dynamics Corporation | GD | Shares | $908K | 3K |
| Colgate Palmolive | CL | Shares | $908K | 11K |
| Jpmorgan Betabuilder Etf | BBUS | Shares | $903K | 8K |
| Amgen Incorporated | AMGN | Shares | $888K | 3K |
| Abbott Labs | ABT | Shares | $879K | 9K |
| Ishares Msci Eafe Etf Fund | EFA | Shares | $878K | 9K |
| Citigroup Inc. | C | Shares | $861K | 8K |
| Intel Corp | INTC | Shares | $860K | 19K |
| Blackrock Inc | BLK | Shares | $848K | 882 |
| Energy Select Sector Spdr Fund | XLE | Shares | $835K | 14K |
| Spdr Gold Trust | GLD | Shares | $817K | 2K |
| Ishares Ibonds Dec 2026 Termcorpor | IBDR | Shares | $795K | 33K |
| Disney (Walt) Company Holdin | DIS | Shares | $766K | 8K |
| Deere & Co (John Deere) | DE | Shares | $753K | 1K |
| Communication Services Select Sect | XLC | Shares | $736K | 7K |
| Pfizer Inc | PFE | Shares | $725K | 26K |
| Vanguard Small Cap Etf | VB | Shares | $707K | 3K |
| At&T Inc. | T | Shares | $682K | 24K |
| The Williams Co. Inc. | WMB | Shares | $679K | 9K |
| Invesco S&P 500 Momentum Etf | SPMO | Shares | $672K | 6K |
| Metlife Inc | MET | Shares | $664K | 9K |
| Financial Select Sector Spdr Fund | XLF | Shares | $661K | 13K |
| Automatic Data Processing Inc | ADP | Shares | $661K | 3K |
| Ishares Core S&P Mid Cap Etf | IJH | Shares | $631K | 9K |
| Duke Energy Corporation New | DUK | Shares | $627K | 5K |
| Lowes Companies Inc | LOW | Shares | $624K | 3K |
| Fidelity Msci Information Technolo | FTEC | Shares | $620K | 3K |
| Emerson Electric | EMR | Shares | $610K | 5K |
| Bank Of America Corp | BAC | Shares | $595K | 12K |
| American Express | AXP | Shares | $590K | 2K |
| Honeywell International Inc | HONGBP | Shares | $570K | 3K |
| Corning Inc | GLW | Shares | $529K | 4K |
| Accenture Plc | Shares | $510K | 3K | |
| Csx Corporation | CSX | Shares | $488K | 12K |
| Danaher Corp | DHR | Shares | $467K | 2K |
| Health Care Select Sector Spdr F | XLV | Shares | $466K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.