ADIRONDACK TRUST CO's Q1 2026 13F: 40 new positions, 33 exits
Form 13F-HR for the quarter ended Mar 31, 2026 · filed Apr 3, 2026 · 544 reported positions · accession 0001054257-26-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF (IBDW) | 1.1% | 1.7% | +0.6 pts | +89,143 sh | +57% |
| Increased | ISHARES IBONDS DEC 2033 TERMCORPORATE ETF (IBDY) | 0.5% | 1.0% | +0.5 pts | +59,168 sh | +99% |
| Increased | ISHARES IBONDS DEC 2035 TERMCORPORATE ETF (IBCA) | 0.3% | 0.7% | +0.4 pts | +51,431 sh | +168% |
| Reduced | SPDR S & P 500 ETF TRUST (SPY) | 13.2% | 12.4% | −0.8 pts | −1,999 sh | −3% |
| Increased | ISHARES TRUST IBONDS DEC2032TERM CORP ETF (IBDX) | 0.7% | 1.1% | +0.4 pts | +50,952 sh | +64% |
| Increased | ETF VANGUARD RUSSELL 3000 (VTHR) | 2.9% | 3.2% | +0.3 pts | +3,604 sh | +12% |
| Increased | ISHARES IBONDS DEC 2030 TERM CORP-ETF (IBDV) | 1.0% | 1.2% | +0.2 pts | +31,028 sh | +23% |
| Increased | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF (IBDU) | 0.9% | 1.2% | +0.2 pts | +28,914 sh | +24% |
| Reduced | APPLE INC (AAPL) | 6.0% | 5.5% | −0.5 pts | −2,577 sh | −4% |
| Reduced | LOCKHEED MARTIN CORP (LMT) | 0.7% | 0.8% | 0.0 pts | −819 sh | −17% |
| Reduced | BERKSHIRE HATHAWAY INC. DEL CLASS B (BRK-B) | 1.6% | 1.4% | −0.2 pts | −1,019 sh | −10% |
| Increased | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF (IBDT) | 0.9% | 1.0% | +0.2 pts | +18,691 sh | +18% |
| Reduced | JPMORGAN CHASE & CO COM (JPM) | 2.3% | 2.0% | −0.3 pts | −1,600 sh | −7% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 1.5% | 1.6% | +0.2 pts | −1,905 sh | −9% |
| Increased | VANGUARD FTSE DEVELOPED MARKET ETF (VEA) | 0.4% | 0.6% | +0.2 pts | +7,170 sh | +37% |
| Reduced | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF (MDY) | 2.0% | 2.0% | −0.1 pts | −721 sh | −7% |
| Reduced | BLACKROCK INC (BLK) | 0.5% | 0.3% | −0.2 pts | −427 sh | −33% |
| Exited | VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) | 0.1% | — | −0.1 pts | −5,105 sh | −100% |
| New | HERCULES CAPITAL INC. (HTGC) | — | 0.1% | +0.1 pts | +24,000 sh | new |
| Reduced | VISA INC - CLASS A SHARES (V) | 0.5% | 0.4% | −0.2 pts | −1,113 sh | −24% |
| Reduced | NVIDIA CORP. (NVDA) | 5.5% | 5.1% | −0.3 pts | −1,751 sh | −2% |
| Reduced | DANAHER CORP (DHR) | 0.3% | 0.2% | −0.1 pts | −1,442 sh | −37% |
| Reduced | MICROSOFT CORP (MSFT) | 3.9% | 3.0% | −0.9 pts | −640 sh | −3% |
| Reduced | APPLIED MATL INC (AMAT) | 0.7% | 0.9% | +0.2 pts | −665 sh | −8% |
| Increased | INVESCO S&P 500 MOMENTUM ETF (SPMO) | 0.2% | 0.2% | +0.1 pts | +2,027 sh | +51% |
| Reduced | DISNEY (WALT) COMPANY HOLDING CO (DIS) | 0.4% | 0.3% | −0.1 pts | −2,180 sh | −22% |
| Reduced | META PLATFORMS INC (META) | 1.3% | 1.1% | −0.2 pts | −365 sh | −6% |
| Reduced | SOUTHERN CO (SO) | 0.4% | 0.4% | 0.0 pts | −2,129 sh | −16% |
| Reduced | MCDONALDS CORP (MCD) | 1.1% | 1.1% | 0.0 pts | −629 sh | −6% |
| Reduced | CATERPILLAR INC (CAT) | 1.5% | 1.8% | +0.3 pts | −273 sh | −3% |
| Reduced | BRISTOL MYERS SQUIBB CO (BMY) | 0.4% | 0.4% | 0.0 pts | −3,104 sh | −13% |
| Reduced | NEXTERA ENERGY INC (NEE) | 0.6% | 0.7% | +0.1 pts | −1,910 sh | −8% |
| Reduced | WALMART INC (WMT) | 0.9% | 1.0% | +0.1 pts | −1,368 sh | −6% |
| Reduced | CHEVRON CORPORATION (CVX) | 0.8% | 1.0% | +0.3 pts | −770 sh | −5% |
| Reduced | CISCO SYSTEMS INC. (CSCO) | 0.8% | 0.8% | 0.0 pts | −2,011 sh | −6% |
| Increased | JPMORGAN BETABUILDER ETF (BBUS) | 0.3% | 0.3% | 0.0 pts | +1,281 sh | +20% |
| Reduced | ELI LILLY & CO (LLY) | 1.4% | 1.2% | −0.2 pts | −158 sh | −4% |
| Reduced | AMAZON. COM, INC (AMZN) | 2.9% | 2.6% | −0.3 pts | −683 sh | −2% |
| Reduced | NETFLIX INC (NFLX) | 0.4% | 0.3% | 0.0 pts | −1,475 sh | −13% |
| Reduced | DOMINION ENERGY, INC. (D) | 0.1% | 0.1% | 0.0 pts | −2,260 sh | −40% |
| Reduced | PROCTER & GAMBLE CO (PG) | 1.3% | 1.3% | 0.0 pts | −943 sh | −3% |
| Reduced | VALERO ENERGY NEW (VLO) | 0.3% | 0.4% | +0.1 pts | −523 sh | −11% |
| Reduced | GE VERNOVA INC COM (GEV) | 0.3% | 0.4% | +0.1 pts | −147 sh | −10% |
| Reduced | EXXON MOBIL CORP (XOM) | 0.9% | 1.3% | +0.4 pts | −724 sh | −3% |
| Reduced | ISHARES CORE S&P SMALL-CAP ETF (IJR) | 1.3% | 1.3% | 0.0 pts | −959 sh | −3% |
| Reduced | ADVANCED MICRO DEVICES INC (AMD) | 0.5% | 0.4% | −0.1 pts | −563 sh | −9% |
| Reduced | KIMBERLY CLARK (KMB) | 0.1% | 0.0% | 0.0 pts | −1,162 sh | −49% |
| Reduced | COLGATE PALMOLIVE (CL) | 0.3% | 0.3% | 0.0 pts | −1,291 sh | −11% |
| Reduced | ISHARES MSCI EAFE ETF FUND (EFA) | 0.3% | 0.3% | 0.0 pts | −1,105 sh | −11% |
| Reduced | ISHARES RUSSELL 1000 GROWTH ETF (IWF) | 1.8% | 1.6% | −0.2 pts | −249 sh | −2% |
The 50 largest of 306 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:
- DEUTSCHE POST AG SPONSORED ADR (DHLGY): 205 shares as filed last quarter, 410 after adjustment → 410 now (prior share count adjusted for a stock split)
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- ASTRAZENECA PLC ORDINARY (AZN): 046353108 → G0593M107, 1,102 → 548 shares (share count change consistent with a stock split)
Top 10 positions — 39.2% of the equity book
Changes in the top 10 this quarter: CAT entered · IBDW entered · IWF left · BRK-B left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR S & P 500 ETF TRUST (SPY) | 13.2% | 12.4% | |
| 2 | APPLE INC (AAPL) | 6.0% | 5.5% | |
| 3 | NVIDIA CORP. (NVDA) | 5.5% | 5.1% | |
| 4 | ETF VANGUARD RUSSELL 3000 (VTHR) | 2.9% | 3.2% | |
| 5 | MICROSOFT CORP (MSFT) | 3.9% | 3.0% | |
| 6 | AMAZON. COM, INC (AMZN) | 2.9% | 2.6% | |
| 7 | JPMORGAN CHASE & CO COM (JPM) | 2.3% | 2.0% | |
| 8 | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF (MDY) | 2.0% | 2.0% | |
| 9 | CATERPILLAR INC (CAT) | 1.5% | 1.8% | Entered the top 10 |
| 10 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF (IBDW) | 1.1% | 1.7% | Entered the top 10 |
| — | ISHARES RUSSELL 1000 GROWTH ETF (IWF) | 1.8% | 1.6% | Left the top 10 |
| — | BERKSHIRE HATHAWAY INC. DEL CLASS B (BRK-B) | 1.6% | 1.4% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).