Adirondack Trust Co reported 397 positions worth $181.26M for the quarter ended Sep 30, 2026, down 4.7% on the prior quarter. It opened 7 new positions, added to 41, trimmed 106 and exited 14. Its largest holding is Apple Inc. at 11.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBM International Business Machines Corp | +1,733 | +21.1% | $381.13K | 1.21% |
| HONA Honeywell Aerospace Inc. | +1,182 | – | $183.15K | 0.101% |
| GLDM World Gold Trust | +1,097 | – | $90.15K | 0.05% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +113 | +20.4% | $51.55K | 0.168% |
| SPCX Space Exploration Technologies Corp | +336 | +72.3% | $50.69K | 0.067% |
| WMB Williams Companies, Inc. | +646 | +6.9% | $43.91K | 0.375% |
| PFE Pfizer Inc | +1,430 | +6.2% | $40.78K | 0.387% |
| NFLX Netflix Inc | +583 | +4.7% | $40.56K | 0.501% |
| LOW Lowes Companies Inc | +197 | +8.2% | $36.30K | 0.264% |
| PLTR Palantir Technologies Inc. | +181 | +39.6% | $33.85K | 0.066% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -22.4K | -100.0% | $3.06M | Exited |
| JPM Jpmorgan Chase & Co | -2,526 | -12.7% | $835.64K | 3.17% |
| PSX Phillips 66 | -3,226 | -37.6% | $823.61K | 0.754% |
| AAPL Apple Inc. | -2,244 | -3.6% | $747.27K | 11.16% |
| MSFT Microsoft Corp | -1,383 | -5.7% | $709.32K | 6.45% |
| NVDA Nvidia Corp | -3,070 | -3.5% | $701.12K | 10.51% |
| BRK-B Berkshire Hathaway Inc | -1,294 | -14.9% | $644.34K | 2.03% |
| CAT Caterpillar Inc | -637 | -9.1% | $516.46K | 2.84% |
| AMZN Amazon Com Inc | -2,024 | -5.5% | $504.28K | 4.8% |
| CSCO Cisco Systems, Inc. | -4,612 | -17.5% | $496.38K | 1.29% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +1,182 | $183.15K | 0.101% |
| GLDM World Gold Trust | +1,097 | $90.15K | 0.05% |
| SANUSA Santander Holdings USA Inc PREFERRED STOCK | +300 | $7.49K | <0.01% |
| GNRC Generac Holdings Inc. | +25 | $5.17K | <0.01% |
| FRT Federal Realty Investment Trust | +44 | $4.76K | <0.01% |
| IREN IREN Ltd | +100 | $4.09K | <0.01% |
| LAD Lithia Motors Inc | +11 | $3.21K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -22.4K | $3.06M | 1.61% |
| DAR Darling Ingredients Inc. | -6,100 | $333.12K | 0.175% |
| VSH Vishay Intertechnology Inc | -1,300 | $69.90K | 0.037% |
| PNR PENTAIR plc | -300 | $23.00K | 0.012% |
| AVAV AeroVironment Inc | -50 | $8.25K | <0.01% |
| EOG Eog Resources Inc | -52 | $6.75K | <0.01% |
| MCO Moodys Corp | -14 | $6.34K | <0.01% |
| ASPI ASP Isotopes Inc. | -986 | $6.13K | <0.01% |
| RACE Ferrari N.V. | -15 | $5.58K | <0.01% |
| NU Nu Holdings Ltd. | -255 | $3.41K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 60.7K | $20.23M | 11.16% | -2,244 | -3.6% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 83.4K | $19.05M | 10.51% | -3,070 | -3.5% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 22.8K | $11.69M | 6.45% | -1,383 | -5.7% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 34.9K | $8.70M | 4.8% | -2,024 | -5.5% | Reduced | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 17.4K | $5.74M | 3.17% | -2,526 | -12.7% | Reduced | 0% |
| 6 | CAT Caterpillar Inc | Industrials | 6,355 | $5.15M | 2.84% | -637 | -9.1% | Reduced | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 18.3K | $4.85M | 2.68% | -1,358 | -6.9% | Reduced | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 5,762 | $4.18M | 2.31% | +19 | +0.3% | Added | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 3,366 | $3.89M | 2.15% | -276 | -7.6% | Reduced | 0% |
| 10 | AMAT Applied Materials Inc | Technology | 7,249 | $3.71M | 2.05% | -154 | -2.1% | Reduced | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 7,403 | $3.69M | 2.03% | -1,294 | -14.9% | Reduced | 0% |
| 12 | ABBV AbbVie Inc. | Healthcare | 13.6K | $3.55M | 1.96% | -158 | -1.2% | Reduced | 0% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 5,540 | $3.39M | 1.87% | -205 | -3.6% | Reduced | 0% |
| 14 | PG PROCTER & GAMBLE Co | Consumer Staples | 23.2K | $3.37M | 1.86% | -2,399 | -9.4% | Reduced | 0% |
| 15 | CVX Chevron Corp | Energy | 12.6K | $2.58M | 1.42% | -2,271 | -15.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Adirondack Trust.
As of its Q3 2026 13F filing, Adirondack Trust Co’s five largest positions were Apple Inc. (AAPL) at 11.2%, Nvidia Corp (NVDA) at 10.5%, Microsoft Corp (MSFT) at 6.5%, Amazon Com Inc (AMZN) at 4.8%, Jpmorgan Chase & Co (JPM) at 3.2% of the reported portfolio.
Adirondack Trust Co reported a 13F portfolio worth $181.26M across 397 positions for Q3 2026. That is down 4.7% from the previous quarter.
Its largest purchases by value were International Business Machines Corp ($381.13K), Honeywell Aerospace Inc. ($183.15K), World Gold Trust ($90.15K). It opened 7 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($3.06M), Jpmorgan Chase & Co ($835.64K), Phillips 66 ($823.61K). It exited 14 positions entirely.
From the Form 13F-HR reports Adirondack Trust Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.