Holders — by stockHoldings — by fund
ADIRONDACK TRUST CO
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1054257
$335.6M
disclosed book value
558
positions
12.5%
largest position share
Positions, as of 2026-06-30
top 100 of 558 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSPDR S & P 500 ETF TRUST | 56,383 | $42.1M | 12.5% |
| 2 | AAPLAPPLE INC | 62,987 | $18.2M | 5.4% |
| 3 | NVDANVIDIA CORP. | 86,497 | $17.3M | 5.2% |
| 4 | VTHRETF VANGUARD RUSSELL 3000 | 36,106 | $12.0M | 3.6% |
| 5 | MSFTMICROSOFT CORP | 24,183 | $9.0M | 2.7% |
| 6 | AMZNAMAZON. COM, INC | 36,945 | $8.8M | 2.6% |
| 7 | CATCATERPILLAR INC | 6,992 | $7.4M | 2.2% |
| 8 | MDYS & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 9,471 | $6.7M | 2% |
| 9 | JPMJPMORGAN CHASE & CO COM | 19,892 | $6.5M | 1.9% |
| 10 | IWFISHARES RUSSELL 1000 GROWTH ETF | 46,168 | $5.7M | 1.7% |
| 11 | IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 259,253 | $5.4M | 1.6% |
| 12 | AMATAPPLIED MATL INC | 7,403 | $5.4M | 1.6% |
| 13 | JNJJOHNSON & JOHNSON | 19,692 | $5.0M | 1.5% |
| 14 | IJRISHARES CORE S&P SMALL-CAP ETF | 31,686 | $4.7M | 1.4% |
| 15 | AGGISHARES CORE TOTAL US AGGREGATE BOND ETF | 45,497 | $4.5M | 1.3% |
| 16 | LLYELI LILLY & CO | 3,642 | $4.4M | 1.3% |
| 17 | BRK/BBERKSHIRE HATHAWAY INC. DEL CLASS B | 8,697 | $4.4M | 1.3% |
| 18 | TIPISHARES TIPS BOND ETF | 38,511 | $4.2M | 1.3% |
| 19 | IBDVISHARES IBONDS DEC 2030 TERM CORP-ETF | 173,088 | $3.8M | 1.1% |
| 20 | PGPROCTER & GAMBLE CO | 25,627 | $3.8M | 1.1% |
| 21 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 158,394 | $3.7M | 1.1% |
| 22 | XLKTECHNOLOGY SELECT SECT SPDR | 18,260 | $3.5M | 1% |
| 23 | IBDXISHARES TRUST IBONDS DEC2032TERM CORP ETF | 138,162 | $3.5M | 1% |
| 24 | ABBVABBVIE INC. | 13,727 | $3.5M | 1% |
| 25 | VUGVANGUARD GROWTH ETF | 39,642 | $3.4M | 1% |
| 26 | AMDADVANCED MICRO DEVICES INC | 5,745 | $3.3M | 1% |
| 27 | IBDYISHARES IBONDS DEC 2033 TERMCORPORATE ETF | 128,140 | $3.3M | 1% |
| 28 | METAMETA PLATFORMS INC | 5,743 | $3.2M | 1% |
| 29 | HDHOME DEPOT INC | 8,949 | $3.2M | 0.9% |
| 30 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 123,112 | $3.1M | 0.9% |
| 31 | CSCOCISCO SYSTEMS INC. | 26,297 | $3.1M | 0.9% |
| 32 | EXMOCEXXON MOBIL CORP | 22,406 | $3.1M | 0.9% |
| 33 | VTIVANGUARD TOTAL STOCK MARKET ETF | 8,251 | $3.1M | 0.9% |
| 34 | SMHVANECK SEMICONDUCTOR ETF | 4,126 | $2.7M | 0.8% |
| 35 | INTCINTEL CORP | 19,267 | $2.7M | 0.8% |
| 36 | MCDMCDONALDS CORP | 9,713 | $2.6M | 0.8% |
| 37 | WMTWALMART INC | 22,429 | $2.5M | 0.8% |
| 38 | CVXCHEVRON CORPORATION | 14,907 | $2.5M | 0.7% |
| 39 | ISHARES IBONDS DEC 2035 TERMCORPORATE ETF | 92,232 | $2.4M | 0.7% |
| 40 | IBMINTL BUSINESS MACHINES | 8,214 | $2.3M | 0.7% |
| 41 | KOCOCA COLA CO | 27,556 | $2.2M | 0.7% |
| 42 | PEPPEPSICO INC | 16,382 | $2.2M | 0.7% |
| 43 | TSLATESLA MOTORS INC | 4,887 | $2.1M | 0.6% |
| 44 | WMWASTE MANAGEMENT INC NEW | 9,170 | $2.0M | 0.6% |
| 45 | OEFISHARES S & P 100 ETF | 5,545 | $2.0M | 0.6% |
| 46 | VEAVANGUARD FTSE DEVELOPED MARKET ETF | 27,975 | $2.0M | 0.6% |
| 47 | LMTLOCKHEED MARTIN CORP | 3,840 | $2.0M | 0.6% |
| 48 | VOVANGUARD MID-CAP ETF | 24,150 | $1.9M | 0.6% |
| 49 | NEENEXTERA ENERGY INC | 21,901 | $1.9M | 0.6% |
| 50 | QCOMQUALCOMM INC | 8,563 | $1.6M | 0.5% |
| 51 | GEVGE VERNOVA INC COM | 1,333 | $1.6M | 0.5% |
| 52 | DYNFISHARES US EQUITY FACTOR ROTATION ETF | 22,896 | $1.6M | 0.5% |
| 53 | PSXPHILLIPS 66 | 8,577 | $1.4M | 0.4% |
| 54 | COSTCOSTCO WHSL CORP NEW | 1,431 | $1.3M | 0.4% |
| 55 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 5,362 | $1.3M | 0.4% |
| 56 | VVISA INC - CLASS A SHARES | 3,530 | $1.2M | 0.4% |
| 57 | BBUSJPMORGAN BETABUILDER ETF | 8,465 | $1.1M | 0.3% |
| 58 | BMYBRISTOL MYERS SQUIBB CO | 19,711 | $1.1M | 0.3% |
| 59 | MSMORGAN STANLEY | 5,429 | $1.1M | 0.3% |
| 60 | SPMOINVESCO S&P 500 MOMENTUM ETF | 7,024 | $1.1M | 0.3% |
| 61 | IBDSISHARES IBONDS DEC 2027 CORPORATE ETF | 46,837 | $1.1M | 0.3% |
| 62 | MRKMERCK & CO., INC | 8,753 | $1.1M | 0.3% |
| 63 | ORCLORACLE CORPORATION | 7,542 | $1.1M | 0.3% |
| 64 | SOSOUTHERN CO | 11,470 | $1.1M | 0.3% |
| 65 | VLOVALERO ENERGY NEW | 4,136 | $1.1M | 0.3% |
| 66 | SYKSTRYKER CORP | 3,268 | $1.0M | 0.3% |
| 67 | CCITIGROUP INC. | 7,216 | $1.0M | 0.3% |
| 68 | GLWCORNING INC | 3,884 | $992,089 | 0.3% |
| 69 | GDGENERAL DYNAMICS CORPORATION | 2,649 | $938,335 | 0.3% |
| 70 | AMGNAMGEN INCORPORATED | 2,529 | $915,751 | 0.3% |
| 71 | CLCOLGATE PALMOLIVE | 9,915 | $908,991 | 0.3% |
| 72 | VZVERIZON COMMUNICATIONS INC | 21,332 | $903,165 | 0.3% |
| 73 | EFAISHARES MSCI EAFE ETF FUND | 8,656 | $899,177 | 0.3% |
| 74 | NFLXNETFLIX INC | 12,460 | $889,630 | 0.3% |
| 75 | DEDEERE & CO (JOHN DEERE) | 1,358 | $861,408 | 0.3% |
| 76 | VBVANGUARD SMALL CAP ETF | 2,811 | $851,989 | 0.3% |
| 77 | BLKBLACKROCK INC | 886 | $851,911 | 0.3% |
| 78 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,980 | $850,997 | 0.3% |
| 79 | DUKDUKE ENERGY CORPORATION NEW | 6,720 | $850,593 | 0.3% |
| 80 | METMETLIFE INC | 9,362 | $792,089 | 0.2% |
| 81 | IBDRISHARES IBONDS DEC 2026 TERMCORPORATE ETF | 31,810 | $770,396 | 0.2% |
| 82 | ABTABBOTT LABS | 8,136 | $738,239 | 0.2% |
| 83 | ADPAUTOMATIC DATA PROCESSING INC | 3,252 | $728,276 | 0.2% |
| 84 | DISDISNEY (WALT) COMPANY HOLDING CO | 7,559 | $727,535 | 0.2% |
| 85 | GLDSPDR GOLD TRUST | 1,902 | $700,654 | 0.2% |
| 86 | XLEENERGY SELECT SECTOR SPDR FUND | 13,140 | $697,833 | 0.2% |
| 87 | IJHISHARES CORE S&P MID CAP ETF | 9,031 | $696,377 | 0.2% |
| 88 | WMBTHE WILLIAMS CO. INC. | 9,344 | $694,620 | 0.2% |
| 89 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 12,884 | $690,692 | 0.2% |
| 90 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 6,422 | $687,960 | 0.2% |
| 91 | BACBANK OF AMERICA CORP | 11,921 | $679,122 | 0.2% |
| 92 | EMREMERSON ELECTRIC | 4,503 | $644,600 | 0.2% |
| 93 | AXPAMERICAN EXPRESS | 1,870 | $632,514 | 0.2% |
| 94 | CSXCSX CORPORATION | 11,848 | $563,012 | 0.2% |
| 95 | PFEPFIZER INC | 23,149 | $557,175 | 0.2% |
| 96 | CVSCVS HEALTH CORP | 5,269 | $545,068 | 0.2% |
| 97 | LOWLOWES COMPANIES INC | 2,403 | $529,829 | 0.2% |
| 98 | MMM3M CO COM | 2,963 | $479,721 | 0.1% |
| 99 | TAT&T INC. | 23,161 | $479,420 | 0.1% |
| 100 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 2,987 | $473,891 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.