ADIRONDACK TRUST CO

Q3 2026 13F-HR Holdings

Location
Saratoga Springs, NY
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
555
Total value ($000)
$319,788
Net value change ($000)
-15,839 (-4.7%)
New positions
18
Sold out positions
21
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 2,674 29.6%
AAPL 2,003 11.0%
LEXNX 1,801 NEW
NVDA 1,746 10.1%
VTHR 1,183 9.9%
META 943 29.1%
SPY 846 2.0%
VLO 471 43.7%
ISHARES IBOND DEC 2036 TERM CORPORATE ETF 306 202.6%
VUG 292 8.6%
Top Reduces (Value $000, Stocks/ETFs)
AGG -3,198 -71.0%
XOM -3,063 -100.0%
TIP -2,548 -60.5%
CAT -2,294 -30.8%
VO -1,934 -99.4%
AMAT -1,645 -30.7%
IJR -1,523 -32.4%
IBDW -1,048 -19.4%
HD -861 -27.3%
VEA -824 -41.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type