Adirondack Trust Co

Adirondack Trust Co reported 640 holdings worth US$336M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 16, 2026

Adirondack Trust Co reported 640 holdings worth US$336M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. Filed Jul 16, 2026 (Form 13F).

Holdings
640
Value as reported
US$336M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc62,987US$18.2M5.4%
Nvidia Corporation86,497US$17.3M5.2%
Microsoft Corp.24,183US$9.02M2.7%
Amazon.com, Inc.36,945US$8.81M2.6%
Caterpillar, Inc.6,992US$7.45M2.2%
Jp Morgan Chase & Co.19,892US$6.51M1.9%
Applied Materials, Inc.7,403US$5.35M1.6%
Johnson & Johnson19,692US$5M1.5%
Eli Lilly And Company3,642US$4.37M1.3%
Berkshire Hathaway Inc.8,697US$4.35M1.3%
Procter & Gamble Company (the)25,627US$3.76M1.1%
Abbvie Inc.13,727US$3.45M1.0%
Advanced Micro Devices Inc5,745US$3.34M0.99%
Meta Platforms, Inc.5,743US$3.23M0.96%
Home Depot, Inc. (the)8,949US$3.16M0.94%
Cisco Systems, Inc.26,297US$3.09M0.92%
Exxon Mobil Corporation22,406US$3.06M0.91%
Intel Corporation19,267US$2.69M0.80%
Mcdonald's Corporation9,713US$2.63M0.78%
Walmart Inc.22,429US$2.54M0.76%
Chevron Corporation14,907US$2.47M0.74%
International Business Machines Corporation8,214US$2.31M0.69%
Coca-cola Company (the)27,556US$2.24M0.67%
Pepsico, Inc.16,382US$2.22M0.66%
Tesla, Inc.4,887US$2.06M0.61%
Waste Management, Inc.9,170US$2.04M0.61%
Lockheed Martin Corporation3,840US$1.96M0.58%
Nextera Energy, Inc.21,901US$1.92M0.57%
Qualcomm Incorporated8,563US$1.58M0.47%
Ge Vernova Inc.1,333US$1.57M0.47%
Phillips 668,577US$1.45M0.43%
Costco Wholesale Corporation1,431US$1.34M0.40%
Visa Inc.3,530US$1.21M0.36%
Bristol-myers Squibb Company19,711US$1.14M0.34%
Morgan Stanley5,429US$1.13M0.34%
Merck & Company, Inc.8,753US$1.12M0.34%
Oracle Corporation7,542US$1.11M0.33%
Southern Company (the)11,470US$1.1M0.33%
Valero Energy Corporation4,136US$1.08M0.32%
Stryker Corporation3,268US$1.03M0.31%
Citigroup, Inc.7,216US$1.01M0.30%
Corning Incorporated3,884US$992K0.30%
General Dynamics Corporation2,649US$938K0.28%
Amgen Inc.2,529US$916K0.27%
Colgate-palmolive Company9,915US$909K0.27%
Verizon Communications Inc.21,332US$903K0.27%
Netflix, Inc.12,460US$890K0.27%
Deere & Company1,358US$861K0.26%
Blackrock, Inc.886US$852K0.25%
Duke Energy Corporation (holding Company)6,720US$851K0.25%
Metlife, Inc.9,362US$792K0.24%
Abbott Laboratories8,136US$738K0.22%
Automatic Data Processing, Inc.3,252US$728K0.22%
Walt Disney Company (the)7,559US$728K0.22%
Williams Companies, Inc. (the)9,344US$695K0.21%
Bank Of America Corporation11,921US$679K0.20%
Emerson Electric Company4,503US$645K0.19%
American Express Company1,870US$633K0.19%
Csx Corporation11,848US$563K0.17%
Pfizer, Inc.23,149US$557K0.17%
Cvs Health Corporation5,269US$545K0.16%
Lowe's Companies, Inc.2,403US$530K0.16%
3m Company2,963US$480K0.14%
At&t Inc.23,161US$479K0.14%
Toronto-dominion Bank3,562US$433K0.13%
Philip Morris International Inc2,357US$426K0.13%
Danaher Corporation2,195US$418K0.12%
Cummins Inc.562US$401K0.12%
Hercules Capital, Inc.24,000US$378K0.11%
Mastercard Incorporated700US$360K0.11%
Fedex Corporation1,066US$334K0.10%
Darling Ingredients Inc.6,100US$333K0.10%
Emcor Group, Inc.400US$332K0.10%
Palo Alto Networks, Inc.938US$320K0.10%
Target Corporation2,396US$313K0.09%
Quanta Services, Inc.425US$306K0.09%
Starbucks Corporation2,969US$303K0.09%
American Tower Corporation (reit)1,838US$301K0.09%
Northrop Grumman Corporation588US$299K0.09%
Conocophillips2,674US$278K0.08%
Prudential Financial, Inc.2,510US$271K0.08%
Enterprise Products Partners L.p.7,354US$270K0.08%
Taiwan Semiconductor Manufacturing Co., Ltd.554US$265K0.08%
Altria Group, Inc.3,663US$264K0.08%
Unitedhealth Group Incorporated629US$261K0.08%
Nucor Corporation1,116US$249K0.07%
Plains All American Pipeline, L.p.10,800US$240K0.07%
Yum! Brands, Inc.1,480US$237K0.07%
Gilead Sciences, Inc.1,872US$237K0.07%
Regeneron Pharmaceuticals, Inc.375US$234K0.07%
Dominion Energy, Inc.3,362US$230K0.07%
Marvell Technology, Inc.770US$229K0.07%
Marathon Petroleum Corporation885US$226K0.07%
Centerpoint Energy, Inc (holding Co)5,000US$220K0.07%
Vertex Pharmaceuticals Incorporated443US$220K0.07%
Mckesson Corporation286US$216K0.06%
Caseys General Stores, Inc.270US$215K0.06%
Carrier Global Corporation2,913US$214K0.06%
Mplx Lp3,700US$208K0.06%
The Travelers Companies, Inc.630US$208K0.06%

Every holding of Adirondack Trust Co

Source

View original at SEC

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