Adirondack Trust Co holds a diversified book of 558 stocks worth $335.6M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-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.
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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.
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, no cost basis
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 |
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 ~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.