ADIRONDACK TRUST CO
Q3 2026 Form 13-F
SARATOGA SPRINGS, NEW YORK
CIK 0001054257
· Institutional investment manager
$319.8M Reported Value Total
Reported value
$319.8M
Quarter over quarter
+1.1%
Holdings
555
Top-10 concentration
43.4%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Janelle Phillips
Wealth Management Operations Assistant
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 14, 2026 |
| Form | 13F-HR |
| Reported value | $319.8M |
| Positions | 555 |
| Change in reported value | -4.7% |
| New positions | 18 |
| Exited positions | 21 |
| Position turnover | 6.8% |
| Top-10 concentration | 43.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 14, 2026
|
555 | $319.8M |
|
Q2 2026 13F
Filed Jul 16, 2026
|
558 | $335.6M |
|
Q1 2026 13F
Filed Apr 3, 2026
|
544 | $297.6M |
|
Q4 2025 13F
Filed Jan 8, 2026
|
537 | $304.0M |
|
Q3 2025 13F
Filed Oct 20, 2025
|
508 | $298.2M |
|
Q2 2025 13F
Filed Jul 11, 2025
|
480 | $275.4M |
|
Q1 2025 13F
Filed Apr 3, 2025
|
477 | $255.9M |
|
Q4 2024 13F
Filed Jan 17, 2025
|
483 | $261.9M |
|
Q3 2024 13F
Filed Oct 8, 2024
|
489 | $259.6M |
|
Q2 2024 13F
Filed Jul 9, 2024
|
492 | $244.9M |
|
Q1 2024 13F
Filed Apr 9, 2024
|
503 | $238.9M |
|
Q4 2023 13F
Filed Mar 29, 2024
|
495 | $231.4M |
|
Q3 2023 13F
Filed Oct 31, 2023
|
485 | $200.4M |
|
Q2 2023 13F
Filed Aug 9, 2023
|
461 | $214.0M |
|
Q1 2023 13F
Filed Apr 28, 2023
|
484 | $197.4M |
|
Q4 2022 13F
Filed Jan 13, 2023
|
479 | $193.3M |
|
Q3 2022 13F
Filed Oct 13, 2022
|
453 | $178.9M |
|
Q2 2022 13F
Filed Jul 6, 2022
|
433 | $186.5M |
|
Q1 2022 13F
Filed Apr 5, 2022
|
412 | $211.3M |
|
Q4 2021 13F
Filed Jan 13, 2022
|
404 | $209.6M |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY SPDR S & P 500 ETF TRUST | $43.0M | 13.43% |
| 2 | AAPL APPLE INC | $20.2M | 6.33% |
| 3 | NVDA NVIDIA CORP. | $19.1M | 5.96% |
| 4 | VTHR ETF VANGUARD RUSSELL 3000 | $13.1M | 4.11% |
| 5 | MSFT MICROSOFT CORP | $11.7M | 3.66% |
| 6 | AMZN AMAZON. COM, INC | $8.7M | 2.72% |
| 7 | MDY S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | $6.2M | 1.94% |
| 8 | IWF ISHARES RUSSELL 1000 GROWTH ETF | $5.9M | 1.84% |
| 9 | JPM JPMORGAN CHASE & CO COM | $5.7M | 1.8% |
| 10 | CAT CATERPILLAR INC | $5.2M | 1.61% |
| 11 | JNJ JOHNSON & JOHNSON | $4.9M | 1.52% |
| 12 | IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $4.4M | 1.36% |
| 13 | META META PLATFORMS INC | $4.2M | 1.31% |
| 14 | LLY ELI LILLY & CO | $3.9M | 1.22% |
| 15 | IBDV ISHARES IBONDS DEC 2030 TERM CORP-ETF | $3.8M | 1.19% |
| 16 | AMAT APPLIED MATL INC | $3.7M | 1.16% |
| 17 | VUG VANGUARD GROWTH ETF | $3.7M | 1.16% |
| 18 | BRK-B BERKSHIRE HATHAWAY INC. DEL CLASS B | $3.7M | 1.15% |
| 19 | IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $3.6M | 1.14% |
| 20 | XLK TECHNOLOGY SELECT SECT SPDR | $3.6M | 1.12% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.