ADIRONDACK TRUST CO
Long book
$297.6M
Q1 2026
Positions
544
Top-10 weight
39%
concentration
Last quarter
+12.1%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsADIRONDACK TRUST CO is an institutional manager, running a $297.6M US long book across 544 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, APPLE INC, NVIDIA CORP, VANGUARD RUSSELL 3000, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.9%
Q2 2024
+6.4%
Q3 2024
+0.1%
Q4 2024
-2.3%
Q1 2025
+7.5%
Q2 2025
+7.6%
Q3 2025
+2.2%
Q4 2025
-1.2%
Q1 2026
+12.1%
Sector allocation
Technology 34%
Consumer discretionary 12%
Healthcare 11%
Industrials 11%
Financials 10%
Energy 7%
Utilities 5%
Consumer staples 4%
Long book by quarter
What does ADIRONDACK TRUST own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 64.7K | $16.4M | 5.5% | -3.8% |
| NVDA NVIDIA CORP | Technology | 87.7K | $15.3M | 5.1% | -2.0% |
| MSFT MICROSOFT CORP | Technology | 23.8K | $8.8M | 3.0% | -2.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 37.1K | $7.7M | 2.6% | -1.8% |
| JPM JPMORGAN CHASE & CO | Financials | 20.1K | $5.9M | 2.0% | -7.4% |
| CAT CATERPILLAR INC | Industrials | 7.6K | $5.4M | 1.8% | -3.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 19.9K | $4.9M | 1.6% | -8.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.7K | $4.2M | 1.4% | -10.5% |
| XOM EXXON MOBIL CORP | Energy | 23.0K | $3.9M | 1.3% | -3.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 26.2K | $3.8M | 1.3% | -3.5% |
| LLY ELI LILLY & CO | Healthcare | 3.8K | $3.5M | 1.2% | -4.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 10.6K | $3.3M | 1.1% | -5.6% |
| META META PLATFORMS INC-CLASS A | Technology | 5.6K | $3.2M | 1.1% | -6.1% |
| CVX CHEVRON CORP | Energy | 15.0K | $3.1M | 1.0% | -4.9% |
| ABBV ABBVIE INC | Healthcare | 13.9K | $3.0M | 1.0% | -2.0% |
| HD HOME DEPOT INC | Consumer discretionary | 9.2K | $3.0M | 1.0% | -2.2% |
| WMT WALMART INC | Consumer discretionary | 22.8K | $2.8M | 1.0% | -5.7% |
| PEP PEPSICO INC | Consumer staples | 17.0K | $2.6M | 0.9% | -3.8% |
| AMAT APPLIED MATERIALS INC | Technology | 7.6K | $2.6M | 0.9% | -8.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 3.9K | $2.3M | 0.8% | -17.5% |
| CSCO CISCO SYSTEMS INC | Technology | 29.2K | $2.3M | 0.8% | -6.4% |
| KO COCA-COLA CO/THE | Consumer staples | 28.4K | $2.2M | 0.7% | -4.6% |
| WM WASTE MANAGEMENT INC | Utilities | 9.3K | $2.1M | 0.7% | -1.2% |
| NEE NEXTERA ENERGY INC | Utilities | 22.7K | $2.1M | 0.7% | -7.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 8.3K | $2.0M | 0.7% | -1.1% |
| TSLA TESLA INC | Industrials | 4.8K | $1.8M | 0.6% | -2.7% |
| PSX PHILLIPS 66 | Energy | 8.7K | $1.6M | 0.5% | -6.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.5K | $1.4M | 0.5% | -1.7% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 20.1K | $1.2M | 0.4% | -13.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 5.9K | $1.2M | 0.4% | -8.7% |
| GEV GE VERNOVA INC | Industrials | 1.3K | $1.2M | 0.4% | -10.0% |
| ORCL ORACLE CORP | Technology | 7.8K | $1.1M | 0.4% | -3.8% |
| SYK STRYKER CORP | Healthcare | 3.4K | $1.1M | 0.4% | -4.2% |
| SO SOUTHERN CO/THE | Utilities | 11.5K | $1.1M | 0.4% | -15.6% |
| QCOM QUALCOMM INC | Technology | 8.6K | $1.1M | 0.4% | -7.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 22.0K | $1.1M | 0.4% | -5.4% |
| V VISA INC-CLASS A SHARES | Services media | 3.6K | $1.1M | 0.4% | -23.5% |
| MRK MERCK & CO. INC. | Healthcare | 8.8K | $1.1M | 0.4% | -2.2% |
| VLO VALERO ENERGY CORP | Energy | 4.3K | $1.1M | 0.4% | -10.9% |
| NFLX NETFLIX INC | Services media | 10.2K | $981K | 0.3% | -12.6% |
| MS MORGAN STANLEY | Financials | 5.5K | $908K | 0.3% | -5.6% |
| GD GENERAL DYNAMICS CORP | Industrials | 2.6K | $908K | 0.3% | -4.8% |
| CL COLGATE-PALMOLIVE CO | Other | 10.7K | $908K | 0.3% | -10.8% |
| AMGN AMGEN INC | Healthcare | 2.5K | $888K | 0.3% | -0.3% |
| ABT ABBOTT LABORATORIES | Healthcare | 8.6K | $879K | 0.3% | -5.0% |
| C CITIGROUP INC | Financials | 7.6K | $861K | 0.3% | -6.0% |
| INTC INTEL CORP | Technology | 19.5K | $860K | 0.3% | -3.9% |
| BLK BLACKROCK INC | Financials | 882 | $848K | 0.3% | -32.6% |
| DIS WALT DISNEY CO/THE | Services media | 7.9K | $766K | 0.3% | -21.5% |
| DE DEERE & CO | Industrials | 1.3K | $753K | 0.3% | -0.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 3, 2026 | 631 | $297.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 8, 2026 | 624 | $304.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 596 | $298.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 11, 2025 | 568 | $275.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 3, 2025 | 568 | $255.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 574 | $261.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 8, 2024 | 575 | $259.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 9, 2024 | 577 | $244.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 9, 2024 | 588 | $238.9M | canonical | SEC ↗ |
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