ADIRONDACK TRUST CO's Q3 2026 13F: 17 new positions, 20 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Oct 14, 2026 · 555 reported positions · accession 0001054257-26-000006
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ISHARES CORE TOTAL US AGGREGATE BOND ETF (AGG) | 1.3% | 0.4% | −0.9 pts | −31,691 sh | −70% |
| Exited | EXXON MOBIL CORP (XOM) | 0.9% | — | −0.9 pts | −22,406 sh | −100% |
| Reduced | ISHARES TIPS BOND ETF (TIP) | 1.3% | 0.5% | −0.7 pts | −22,500 sh | −58% |
| Reduced | VANGUARD MID-CAP ETF (VO) | 0.6% | 0.0% | −0.6 pts | −24,000 sh | −99% |
| New | VOYA INTERMEDIATE BOND I | — | 0.6% | +0.6 pts | +217K sh | new |
| Reduced | ISHARES CORE S&P SMALL-CAP ETF (IJR) | 1.4% | 1.0% | −0.4 pts | −8,340 sh | −26% |
| Increased | ETF VANGUARD RUSSELL 3000 (VTHR) | 3.6% | 4.1% | +0.5 pts | +3,087 sh | +9% |
| Reduced | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF (IBDW) | 1.6% | 1.4% | −0.2 pts | −42,037 sh | −16% |
| Reduced | JPMORGAN CHASE & CO COM (JPM) | 1.9% | 1.8% | −0.1 pts | −2,526 sh | −13% |
| Reduced | PHILLIPS 66 (PSX) | 0.4% | 0.4% | 0.0 pts | −3,226 sh | −38% |
| Reduced | VANGUARD FTSE DEVELOPED MARKET ETF (VEA) | 0.6% | 0.4% | −0.2 pts | −11,418 sh | −41% |
| Reduced | APPLE INC (AAPL) | 5.4% | 6.3% | +0.9 pts | −2,244 sh | −4% |
| Reduced | MICROSOFT CORP (MSFT) | 2.7% | 3.7% | +1.0 pts | −1,383 sh | −6% |
| Reduced | NVIDIA CORP. (NVDA) | 5.2% | 6.0% | +0.8 pts | −3,070 sh | −4% |
| Reduced | BERKSHIRE HATHAWAY INC. DEL CLASS B (BRK-B) | 1.3% | 1.2% | −0.1 pts | −1,294 sh | −15% |
| Reduced | CATERPILLAR INC (CAT) | 2.2% | 1.6% | −0.6 pts | −637 sh | −9% |
| Reduced | AMAZON. COM, INC (AMZN) | 2.6% | 2.7% | +0.1 pts | −2,024 sh | −5% |
| Reduced | CISCO SYSTEMS INC. (CSCO) | 0.9% | 0.7% | −0.2 pts | −4,612 sh | −18% |
| Reduced | CHEVRON CORPORATION (CVX) | 0.7% | 0.8% | +0.1 pts | −2,271 sh | −15% |
| Reduced | QUALCOMM INC (QCOM) | 0.5% | 0.3% | −0.1 pts | −2,492 sh | −29% |
| Reduced | WALMART INC (WMT) | 0.8% | 0.6% | −0.2 pts | −4,271 sh | −19% |
| Reduced | GENERAL DYNAMICS CORPORATION (GD) | 0.3% | 0.1% | −0.1 pts | −1,324 sh | −50% |
| Increased | INTL BUSINESS MACHINES (IBM) | 0.7% | 0.7% | 0.0 pts | +1,733 sh | +21% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 1.5% | 1.5% | 0.0 pts | −1,358 sh | −7% |
| Reduced | COCA COLA CO (KO) | 0.7% | 0.6% | 0.0 pts | −4,099 sh | −15% |
| Reduced | PROCTER & GAMBLE CO (PG) | 1.1% | 1.1% | −0.1 pts | −2,399 sh | −9% |
| Reduced | ISHARES IBONDS DEC 2033 TERMCORPORATE ETF (IBDY) | 1.0% | 0.9% | −0.1 pts | −14,186 sh | −11% |
| Reduced | ISHARES TRUST IBONDS DEC2032TERM CORP ETF (IBDX) | 1.0% | 0.9% | −0.1 pts | −14,397 sh | −10% |
| Reduced | ELI LILLY & CO (LLY) | 1.3% | 1.2% | −0.1 pts | −276 sh | −8% |
| Reduced | WASTE MANAGEMENT INC NEW (WM) | 0.6% | 0.5% | −0.1 pts | −1,564 sh | −17% |
| Exited | DARLING INGREDIENTS INC. COMMON STOCK (DAR) | 0.1% | — | −0.1 pts | −6,100 sh | −100% |
| Increased | ISHARES IBOND DEC 2036 TERM CORPORATE ETF (IBCB) | 0.0% | 0.1% | +0.1 pts | +13,376 sh | +223% |
| Increased | INVESCO S&P 500 MOMENTUM ETF (SPMO) | 0.3% | 0.4% | +0.1 pts | +2,056 sh | +29% |
| Reduced | STRYKER CORP (SYK) | 0.3% | 0.2% | −0.1 pts | −1,035 sh | −32% |
| Reduced | MCDONALDS CORP (MCD) | 0.8% | 0.6% | −0.2 pts | −1,114 sh | −11% |
| New | BROWN ADVISORY - WMC JAPAN EQ. INST | — | 0.1% | +0.1 pts | +17,747 sh | new |
| Reduced | HOME DEPOT INC (HD) | 0.9% | 0.7% | −0.2 pts | −880 sh | −10% |
| Increased | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF (IBDT) | 0.9% | 1.0% | +0.1 pts | +9,991 sh | +8% |
| Increased | ISHARES IBONDS DEC 2027 CORPORATE ETF (IBDS) | 0.3% | 0.4% | +0.1 pts | +10,153 sh | +22% |
| Reduced | PEPSICO INC (PEP) | 0.7% | 0.6% | −0.1 pts | −1,758 sh | −11% |
| New | HONEYWELL AEROSPACE INC. (HONA) | — | 0.1% | +0.1 pts | +1,182 sh | new |
| Increased | ISHARES IBONDS DEC 2030 TERM CORP-ETF (IBDV) | 1.1% | 1.2% | +0.1 pts | +6,990 sh | +4% |
| New | BROWN ADVISORY WMC STRATEGICEUROPEAN EQUITY FUND | — | 0.0% | 0.0 pts | +7,987 sh | new |
| Increased | VANGUARD GROWTH ETF (VUG) | 1.0% | 1.2% | +0.1 pts | +1,496 sh | +4% |
| Reduced | ADVANCED MICRO DEVICES INC (AMD) | 1.0% | 1.1% | +0.1 pts | −205 sh | −4% |
| New | HARBOR COMMODITY ALL-WEATHERSTRATEGY ETF (HGER) | — | 0.0% | 0.0 pts | +3,189 sh | new |
| Increased | ISHARES US EQUITY FACTOR ROTATION ETF (DYNF) | 0.5% | 0.5% | +0.1 pts | +1,585 sh | +7% |
| Increased | ISHARES IBONDS DEC 2035 TERMCORPORATE ETF (IBCA) | 0.7% | 0.7% | 0.0 pts | +3,941 sh | +4% |
| New | SPDR GOLD MINISHARES ETF (GLDM) | — | 0.0% | 0.0 pts | +1,097 sh | new |
| Increased | ISHARES RUSSELL 1000 GROWTH ETF (IWF) | 1.7% | 1.8% | +0.1 pts | +681 sh | +1% |
The 50 largest of 248 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:
- ONEOK INC. (OKE): 682680103 → 30609A109, 1,902 → 1,902 shares
Top 10 positions — 43.4% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR S & P 500 ETF TRUST (SPY) | 12.5% | 13.4% | |
| 2 | APPLE INC (AAPL) | 5.4% | 6.3% | |
| 3 | NVIDIA CORP. (NVDA) | 5.2% | 6.0% | |
| 4 | ETF VANGUARD RUSSELL 3000 (VTHR) | 3.6% | 4.1% | |
| 5 | MICROSOFT CORP (MSFT) | 2.7% | 3.7% | |
| 6 | AMAZON. COM, INC (AMZN) | 2.6% | 2.7% | |
| 7 | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF (MDY) | 2.0% | 1.9% | |
| 8 | ISHARES RUSSELL 1000 GROWTH ETF (IWF) | 1.7% | 1.8% | |
| 9 | JPMORGAN CHASE & CO COM (JPM) | 1.9% | 1.8% | |
| 10 | CATERPILLAR INC (CAT) | 2.2% | 1.6% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).