Adirondack Trust Co

Adirondack Trust Co reported 637 holdings worth US$320M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 14, 2026

Adirondack Trust Co reported 637 holdings worth US$320M as of Sep 30, 2026. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. Filed Oct 14, 2026 (Form 13F).

Holdings
637
Value as reported
US$320M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc60,743US$20.2M6.3%
Nvidia Corporation83,427US$19.1M6.0%
Microsoft Corp.22,800US$11.7M3.7%
Amazon.com, Inc.34,921US$8.7M2.7%
Jp Morgan Chase & Co.17,366US$5.74M1.8%
Caterpillar, Inc.6,355US$5.15M1.6%
Johnson & Johnson18,334US$4.85M1.5%
Meta Platforms, Inc.5,762US$4.18M1.3%
Eli Lilly And Company3,366US$3.89M1.2%
Applied Materials, Inc.7,249US$3.71M1.2%
Berkshire Hathaway Inc.7,403US$3.69M1.2%
Abbvie Inc.13,569US$3.55M1.1%
Advanced Micro Devices Inc5,540US$3.39M1.1%
Procter & Gamble Company (the)23,228US$3.37M1.1%
Chevron Corporation12,636US$2.58M0.81%
Cisco Systems, Inc.21,685US$2.33M0.73%
Home Depot, Inc. (the)8,069US$2.3M0.72%
Intel Corporation19,068US$2.29M0.72%
International Business Machines Corporation9,947US$2.19M0.68%
Coca-cola Company (the)23,457US$2.02M0.63%
Mcdonald's Corporation8,599US$1.99M0.62%
Lockheed Martin Corporation3,775US$1.92M0.60%
Walmart Inc.18,158US$1.89M0.59%
Pepsico, Inc.14,624US$1.85M0.58%
Tesla, Inc.4,787US$1.7M0.53%
Nextera Energy, Inc.21,910US$1.66M0.52%
Waste Management, Inc.7,606US$1.55M0.49%
Valero Energy Corporation3,993US$1.55M0.48%
Phillips 665,351US$1.37M0.43%
Merck & Company, Inc.8,835US$1.28M0.40%
Ge Vernova Inc.1,344US$1.28M0.40%
Costco Wholesale Corporation1,393US$1.27M0.40%
Visa Inc.3,517US$1.26M0.40%
Bristol-myers Squibb Company19,933US$1.24M0.39%
Qualcomm Incorporated6,071US$1.12M0.35%
Amgen Inc.2,522US$1.06M0.33%
Morgan Stanley5,327US$1M0.31%
Verizon Communications Inc.21,605US$991K0.31%
Oracle Corporation7,182US$986K0.31%
Southern Company (the)11,819US$980K0.31%
Deere & Company1,404US$943K0.29%
Blackrock, Inc.865US$915K0.29%
Netflix, Inc.13,043US$908K0.28%
Citigroup, Inc.6,962US$901K0.28%
Colgate-palmolive Company10,151US$866K0.27%
Metlife, Inc.9,128US$859K0.27%
Automatic Data Processing, Inc.3,122US$806K0.25%
Abbott Laboratories7,960US$787K0.25%
Walt Disney Company (the)7,487US$785K0.25%
Duke Energy Corporation (holding Company)6,647US$758K0.24%
Emerson Electric Company4,553US$706K0.22%
Pfizer, Inc.24,579US$701K0.22%
Williams Companies, Inc. (the)9,990US$679K0.21%
Bank Of America Corporation11,511US$627K0.20%
Stryker Corporation2,233US$615K0.19%
Corning Incorporated3,884US$597K0.19%
American Express Company1,905US$579K0.18%
At&t Inc.23,578US$575K0.18%
Csx Corporation11,621US$540K0.17%
Lowe's Companies, Inc.2,600US$479K0.15%
3m Company2,911US$478K0.15%
Danaher Corporation2,144US$475K0.15%
Philip Morris International Inc2,357US$450K0.14%
Cvs Health Corporation5,146US$441K0.14%
General Dynamics Corporation1,325US$440K0.14%
Toronto-dominion Bank3,562US$419K0.13%
Hercules Capital, Inc.24,674US$415K0.13%
Mastercard Incorporated731US$403K0.13%
Palo Alto Networks, Inc.908US$361K0.11%
Marathon Petroleum Corporation885US$350K0.11%
Target Corporation2,115US$331K0.10%
Conocophillips2,644US$331K0.10%
Gilead Sciences, Inc.2,097US$313K0.10%
Taiwan Semiconductor Manufacturing Co., Ltd.667US$304K0.10%
Emcor Group, Inc.400US$302K0.09%
Fedex Corporation1,058US$302K0.09%
American Tower Corporation (reit)1,823US$298K0.09%
Prudential Financial, Inc.2,510US$285K0.09%
Northrop Grumman Corporation572US$277K0.09%
Starbucks Corporation2,939US$276K0.09%
Cummins Inc.532US$275K0.09%
Regeneron Pharmaceuticals, Inc.362US$274K0.09%
Enterprise Products Partners L.p.7,354US$262K0.08%
Plains All American Pipeline, L.p.10,800US$256K0.08%
Quanta Services, Inc.394US$253K0.08%
Nucor Corporation1,074US$251K0.08%
Altria Group, Inc.3,663US$247K0.08%
Salesforce, Inc.1,063US$244K0.08%
Mckesson Corporation274US$234K0.07%
Vertex Pharmaceuticals Incorporated441US$231K0.07%
The Travelers Companies, Inc.630US$225K0.07%
Unitedhealth Group Incorporated606US$222K0.07%
Mplx Lp3,700US$208K0.07%
Marvell Technology, Inc.770US$203K0.06%
Yum! Brands, Inc.1,480US$202K0.06%
Dominion Energy, Inc.3,312US$200K0.06%
Union Pacific Corporation727US$198K0.06%
Centerpoint Energy, Inc (holding Co)4,990US$184K0.06%
Carrier Global Corporation3,178US$174K0.05%
Entergy Corporation1,718US$171K0.05%

Every holding of Adirondack Trust Co

Source

View original at SEC

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