ADIRONDACK TRUST CO's Q2 2026 13F: 28 new positions, 18 exits

Form 13F-HR for the quarter ended Jun 30, 2026 · filed Jul 16, 2026 · 558 reported positions · accession 0001054257-26-000003

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
New ISHARES US EQUITY FACTOR ROTATION ETF (DYNF) — 0.5% +0.5 pts +22,896 sh new
Increased ISHARES TIPS BOND ETF (TIP) 1.0% 1.3% +0.2 pts +10,913 sh +40%
Increased ETF VANGUARD RUSSELL 3000 (VTHR) 3.2% 3.6% +0.4 pts +3,474 sh +11%
Increased ISHARES CORE TOTAL US AGGREGATE BOND ETF (AGG) 1.1% 1.3% +0.2 pts +11,274 sh +33%
Reduced CATERPILLAR INC (CAT) 1.8% 2.2% +0.4 pts −564 sh −7%
Reduced APPLE INC (AAPL) 5.5% 5.4% −0.1 pts −1,717 sh −3%
Reduced CISCO SYSTEMS INC. (CSCO) 0.8% 0.9% +0.2 pts −2,908 sh −10%
Increased ISHARES IBONDS DEC 2031 TERM CORPORATE ETF (IBDW) 1.7% 1.6% −0.1 pts +14,809 sh +6%
Increased ISHARES IBONDS DEC 2035 TERMCORPORATE ETF (IBCA) 0.7% 0.7% 0.0 pts +10,196 sh +12%
Reduced NVIDIA CORP. (NVDA) 5.1% 5.2% 0.0 pts −1,240 sh −1%
Increased DUKE ENERGY CORPORATION NEW (DUK) 0.2% 0.3% 0.0 pts +1,934 sh +40%
Reduced MCDONALDS CORP (MCD) 1.1% 0.8% −0.3 pts −880 sh −8%
Increased ISHARES IBONDS DEC 2033 TERMCORPORATE ETF (IBDY) 1.0% 1.0% 0.0 pts +9,221 sh +8%
Reduced SPDR S & P 500 ETF TRUST (SPY) 12.4% 12.5% +0.2 pts −294 sh −1%
Increased ISHARES TRUST IBONDS DEC2032TERM CORP ETF (IBDX) 1.1% 1.0% −0.1 pts +8,060 sh +6%
Increased ISHARES IBONDS DEC 2030 TERM CORP-ETF (IBDV) 1.2% 1.1% −0.1 pts +9,234 sh +6%
Increased INVESCO S&P 500 MOMENTUM ETF (SPMO) 0.2% 0.3% +0.1 pts +1,028 sh +17%
Increased NETFLIX INC (NFLX) 0.3% 0.3% −0.1 pts +2,258 sh +22%
Increased MICROSOFT CORP (MSFT) 3.0% 2.7% −0.3 pts +409 sh +2%
Increased ISHARES IBONDS DEC 2029 TERM CORPORATE ETF (IBDU) 1.2% 1.1% −0.1 pts +6,522 sh +4%
New ISHARES IBOND DEC 2036 TERM CORPORATE ETF (IBCB) — 0.0% 0.0 pts +5,994 sh new
Reduced VISHAY INTERTECHNOLOGY, INC. (VSH) 0.0% 0.0% 0.0 pts −2,800 sh −68%
Increased ARK VENTURE FUND 0.0% 0.0% 0.0 pts +2,485 sh +994%
Reduced ELI LILLY & CO (LLY) 1.2% 1.3% +0.1 pts −115 sh −3%
Exited COMMERCIAL METALS COMPANY COMMON STOCK (CMC) 0.0% — 0.0 pts −1,900 sh −100%
Reduced APPLIED MATL INC (AMAT) 0.9% 1.6% +0.7 pts −178 sh −2%
Reduced VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) 0.1% 0.0% 0.0 pts −533 sh −44%
Reduced ADVANCED MICRO DEVICES INC (AMD) 0.4% 1.0% +0.6 pts −195 sh −3%
Increased VANGUARD FTSE DEVELOPED MARKET ETF (VEA) 0.6% 0.6% 0.0 pts +1,546 sh +6%
Increased JPMORGAN BETABUILDER ETF (BBUS) 0.3% 0.3% 0.0 pts +759 sh +10%
New PROSHARES S&P 500 EX- HEALTHCARE ETF (SPXV) — 0.0% 0.0 pts +1,225 sh new
Increased META PLATFORMS INC (META) 1.1% 1.0% −0.1 pts +172 sh +3%
Reduced PROCTER & GAMBLE CO (PG) 1.3% 1.1% −0.2 pts −583 sh −2%
Reduced HOME DEPOT INC (HD) 1.0% 0.9% −0.1 pts −241 sh −3%
Reduced PEPSICO INC (PEP) 0.9% 0.7% −0.2 pts −606 sh −4%
Reduced S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF (MDY) 2.0% 2.0% 0.0 pts −116 sh −1%
Reduced JPMORGAN CHASE & CO COM (JPM) 2.0% 1.9% −0.1 pts −249 sh −1%
New SPACE EXPLORATION TECH CORP. (SPCX)
new — newly listed security (e.g. spin-off)
 — 0.0% 0.0 pts +465 sh new
New FEDEX FREIGHT HOLDING COMPANY, INC. (FDXF)
new — newly listed security (e.g. spin-off)
 — 0.0% 0.0 pts +523 sh new
Reduced EXXON MOBIL CORP (XOM) 1.3% 0.9% −0.4 pts −575 sh −3%
Reduced VANECK SEMICONDUCTOR ETF (SMH) 0.5% 0.8% +0.3 pts −111 sh −3%
Reduced NEXTERA ENERGY INC (NEE) 0.7% 0.6% −0.1 pts −784 sh −3%
Reduced COLGATE PALMOLIVE (CL) 0.3% 0.3% 0.0 pts −739 sh −7%
Reduced COCA COLA CO (KO) 0.7% 0.7% −0.1 pts −830 sh −3%
Reduced JOHNSON & JOHNSON (JNJ) 1.6% 1.5% −0.1 pts −256 sh −1%
Reduced PFIZER INC (PFE) 0.2% 0.2% −0.1 pts −2,684 sh −10%
Reduced ISHARES CORE S&P SMALL-CAP ETF (IJR) 1.3% 1.4% +0.1 pts −388 sh −1%
Increased TESLA MOTORS INC (TSLA) 0.6% 0.6% 0.0 pts +135 sh +3%
New DUPONT DE NEMOURS INC (DD)
new — newly listed security (e.g. spin-off)
 — 0.0% 0.0 pts +409 sh new
Reduced LOWES COMPANIES INC (LOW) 0.2% 0.2% −0.1 pts −240 sh −9%

The 50 largest of 255 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

† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:

  • HONEYWELL TECHNOLOGIES (HON): 438516106 → 438516205, 2,524 → 1,244 shares (share count changed with the identifier; not shown as a trade)

Top 10 positions — 39.9% of the equity book

Changes in the top 10 this quarter: IWF entered · IBDW left

# Security Weight before Weight now
1 SPDR S & P 500 ETF TRUST (SPY) 12.4% 12.5%
2 APPLE INC (AAPL) 5.5% 5.4%
3 NVIDIA CORP. (NVDA) 5.1% 5.2%
4 ETF VANGUARD RUSSELL 3000 (VTHR) 3.2% 3.6%
5 MICROSOFT CORP (MSFT) 3.0% 2.7%
6 AMAZON. COM, INC (AMZN) 2.6% 2.6%
7 CATERPILLAR INC (CAT) 1.8% 2.2%
8 S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF (MDY) 2.0% 2.0%
9 JPMORGAN CHASE & CO COM (JPM) 2.0% 1.9%
10 ISHARES RUSSELL 1000 GROWTH ETF (IWF) 1.6% 1.7% Entered the top 10
— ISHARES IBONDS DEC 2031 TERM CORPORATE ETF (IBDW) 1.7% 1.6% 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).