Adirondack Trust Co holds a diversified book of 558 stocks worth $335.6M as of Q2 2026 (disclosed Jul 16, 2026, a ~16-day 13F lag). This quarter they opened Ishrs US E F R A ETF-Usd Inc and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 13% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
56% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Adirondack Trust Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.2T |
| Morgan Stanley | 80 / 80 | $580.1B |
| Bank Of America Corp | 80 / 80 | $424.3B |
| Wells Fargo & Company | 80 / 80 | $168.8B |
| Royal Bank Of Canada | 80 / 80 | $156.7B |
| UBS Group AG | 80 / 80 | $155.6B |
| Ameriprise Financial Inc | 80 / 80 | $136.2B |
| Raymond James Financial Inc | 80 / 80 | $95.8B |
Ranked by the share of each fund's own book sitting in the names it shares with Adirondack Trust Co: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR S & P 500 ETF Trust EXCHANGE TRADED FUND - EQUITY | $42.1M | 56.4K | 12.5% | ▼−0.5% Reduced · −294 sh | |
| 2 | Apple Inc INFORMATION TECHNOLOGY | $18.2M | 63.0K | 5.4% | ▼−2.6% Reduced · −2K sh | |
| 3 | Nvidia Corp. INFORMATION TECHNOLOGY | $17.3M | 86.5K | 5.2% | ▼−1.4% Reduced · −1K sh | |
| 4 | ETF Vanguard Russell 3000 EXCHANGE TRADED FUND - EQUITY | $12.0M | 36.1K | 3.6% | ▲+11% Added · +3K sh | |
| 5 | Microsoft Corp INFORMATION TECHNOLOGY | $9.0M | 24.2K | 2.7% | ▲+1.7% Added · +409 sh | |
| 6 | Amazon. Com, Inc CONSUMER DISCRETIONARY | $8.8M | 36.9K | 2.6% | ▼−0.5% Reduced · −172 sh | |
| 7 | Caterpillar Inc INDUSTRIALS | $7.4M | 7.0K | 2.2% | ▼−7.5% Reduced · −564 sh | |
| 8 | S & P Midcap 400 Depository Receipts ETF EXCHANGE TRADED FUND - EQUITY | $6.7M | 9.5K | 2.0% | ▼−1.2% Reduced · −116 sh | |
| 9 | JPMorgan Chase & Co Com FINANCIALS | $6.5M | 19.9K | 1.9% | ▼−1.2% Reduced · −249 sh | |
| 10 | Ishares Russell 1000 Growth ETF EXCHANGE TRADED FUND - EQUITY | $5.7M | 46.2K | 1.7% | ▲+303% Added · +35K sh | |
| 11 | Ishares Ibonds Dec 2031 Term Corporate ETF EXCHANGE TRADED FUND-FIXED INC | $5.4M | 259.3K | 1.6% | ▲+6.0% Added · +15K sh | |
| 12 | Applied Matl Inc INFORMATION TECHNOLOGY | $5.4M | 7.4K | 1.6% | ▼−2.3% Reduced · −178 sh | |
| 13 | Johnson & Johnson HEALTHCARE | $5.0M | 19.7K | 1.5% | ▼−1.3% Reduced · −256 sh | |
| 14 | Ishares Core S&P Small-Cap ETF EXCHANGE TRADED FUND - EQUITY | $4.7M | 31.7K | 1.4% | ▼−1.2% Reduced · −388 sh | |
| 15 | Ishares Core Total US Aggregate Bond ETF EXCHANGE TRADED FUND-FIXED INC | $4.5M | 45.5K | 1.3% | ▲+33% Added · +11K sh | |
| 16 | Eli Lilly & Co HEALTHCARE | $4.4M | 3.6K | 1.3% | ▼−3.1% Reduced · −115 sh | |
| 17 | Berkshire Hathaway Inc. Del Class B FINANCIALS | $4.4M | 8.7K | 1.3% | ▼−0.3% Reduced · −30 sh | |
| 18 | Ishares Tips Bond ETF EXCHANGE TRADED FUND-FIXED INC | $4.2M | 38.5K | 1.3% | ▲+40% Added · +11K sh | |
| 19 | Ishares Ibonds Dec 2030 Term Corp-ETF EXCHANGE TRADED FUND-FIXED INC | $3.8M | 173.1K | 1.1% | ▲+5.6% Added · +9K sh | |
| 20 | Procter & Gamble Co CONSUMER STAPLES | $3.8M | 25.6K | 1.1% | ▼−2.2% Reduced · −583 sh | |
| 21 | Ishares Ibonds Dec 2029 Term Corporate ETF EXCHANGE TRADED FUND-FIXED INC | $3.7M | 158.4K | 1.1% | ▲+4.3% Added · +7K sh | |
| 22 | Technology Select Sect SPDR INFORMATION TECHNOLOGY | $3.5M | 18.3K | 1.0% | ▼−1.0% Reduced · −191 sh | |
| 23 | Ishares Trust Ibonds Dec2032term Corp ETF EXCHANGE TRADED FUND-FIXED INC | $3.5M | 138.2K | 1.0% | ▲+6.2% Added · +8K sh | |
| 24 | Abbvie Inc. HEALTHCARE | $3.5M | 13.7K | 1.0% | ▼−1.5% Reduced · −210 sh | |
| 25 | Vanguard Growth ETF EXCHANGE TRADED FUND - EQUITY | $3.4M | 39.6K | 1.0% | ▲+507% Added · +33K sh | |
| 26 | Advanced Micro Devices Inc INFORMATION TECHNOLOGY | $3.3M | 5.7K | 1.0% | ▼−3.3% Reduced · −195 sh | |
| 27 | Ishares Ibonds Dec 2033 Termcorporate ETF EXCHANGE TRADED FUND-FIXED INC | $3.3M | 128.1K | 1.0% | ▲+7.8% Added · +9K sh | |
| 28 | Meta Platforms Inc INFORMATION TECHNOLOGY | $3.2M | 5.7K | 1.0% | ▲+3.1% Added · +172 sh | |
| 29 | Home Depot Inc CONSUMER DISCRETIONARY | $3.2M | 8.9K | 0.9% | ▼−2.6% Reduced · −241 sh | |
| 30 | Ishares Ibonds Dec 2028 Term Corporate ETF EXCHANGE TRADED FUND-FIXED INC | $3.1M | 123.1K | 0.9% | ▲+1.4% Added · +2K sh | |
| 31 | Cisco Systems Inc. INFORMATION TECHNOLOGY | $3.1M | 26.3K | 0.9% | ▼−9.9% Reduced · −3K sh | |
| 32 | Exxon Mobil Corp ENERGY | $3.1M | 22.4K | 0.9% | ▼−2.5% Reduced · −575 sh | |
| 33 | Vanguard Total Stock Market ETF EXCHANGE TRADED FUND - EQUITY | $3.1M | 8.3K | 0.9% | ▼−0.1% Reduced · −6 sh | |
| 34 | Vaneck Semiconductor ETF INFORMATION TECHNOLOGY | $2.7M | 4.1K | 0.8% | ▼−2.6% Reduced · −111 sh | |
| 35 | Intel Corp INFORMATION TECHNOLOGY | $2.7M | 19.3K | 0.8% | ▼−1.1% Reduced · −215 sh | |
| 36 | McDonalds Corp CONSUMER DISCRETIONARY | $2.6M | 9.7K | 0.8% | ▼−8.3% Reduced · −880 sh | |
| 37 | Walmart Inc CONSUMER STAPLES | $2.5M | 22.4K | 0.8% | ▼−1.7% Reduced · −391 sh | |
| 38 | Chevron Corporation ENERGY | $2.5M | 14.9K | 0.7% | ▼−0.3% Reduced · −52 sh | |
| 39 | Ishares Ibonds Dec 2035 Termcorporate ETF EXCHANGE TRADED FUND-FIXED INC | $2.4M | 92.2K | 0.7% | ▲+12% Added · +10K sh | |
| 40 | Intl Business Machines INFORMATION TECHNOLOGY | $2.3M | 8.2K | 0.7% | ▼−0.8% Reduced · −68 sh | |
| 41 | Coca Cola Co CONSUMER STAPLES | $2.2M | 27.6K | 0.7% | ▼−2.9% Reduced · −830 sh | |
| 42 | Pepsico Inc CONSUMER STAPLES | $2.2M | 16.4K | 0.7% | ▼−3.6% Reduced · −606 sh | |
| 43 | Tesla Motors Inc CONSUMER DISCRETIONARY | $2.1M | 4.9K | 0.6% | ▲+2.8% Added · +135 sh | |
| 44 | Waste Management Inc New INDUSTRIALS | $2.0M | 9.2K | 0.6% | ▼−1.4% Reduced · −135 sh | |
| 45 | Ishares S & P 100 ETF EXCHANGE TRADED FUND - EQUITY | $2.0M | 5.5K | 0.6% | —Held | |
| 46 | Vanguard Ftse Developed Market ETF EXCHANGE TRADED FUND - EQUITY | $2.0M | 28.0K | 0.6% | ▲+5.8% Added · +2K sh | |
| 47 | Lockheed Martin Corp INDUSTRIALS | $2.0M | 3.8K | 0.6% | ▼−0.7% Reduced · −29 sh | |
| 48 | Vanguard Mid-Cap ETF EXCHANGE TRADED FUND - EQUITY | $1.9M | 24.1K | 0.6% | ▲+300% Added · +18K sh | |
| 49 | NextEra Energy Inc UTILITIES | $1.9M | 21.9K | 0.6% | ▼−3.5% Reduced · −784 sh | |
| 50 | Qualcomm Inc INFORMATION TECHNOLOGY | $1.6M | 8.6K | 0.5% | ▼−0.8% Reduced · −66 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1054257/holdings"
Use Arkolith to show ADIRONDACK TRUST CO's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 640 | $335.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 3, 2026 | 631 | $297.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 8, 2026 | 624 | $304.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 596 | $298.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 568 | $275.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 3, 2025 | 568 | $255.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 574 | $261.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 8, 2024 | 575 | $259.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.