13F filer

Adirondack Trust

As of Sep 30, 2026 Filed Oct 14, 2026 CIK 1054257 SEC filings ↗

13F Value

$319.8M

Positions

555

Top Position

SPY13.4%

Top 5

33.5%

Latest filing changes

vs Jun 30, 2026

1 VTHR Vanguard Russell 3000 Index Fund — ETF Shares +8.5%+$1.0M

2 IBM IBM +21.1%+$381K

3 IBCB iShares iBonds Dec 2036 Term Corporate ETF +223.2%+$316K

4 SPMO Invesco S&P 500 Momentum ETF +29.3%+$312K

5 IBDT iShares iBonds Dec 2028 Term Corporate ETF +8.1%+$249K

Holdings555

#							Trend (4Q)
1	SPY State Str SPDR S&P 500 ETF T — Tr Unit	13.4%	$43.0M	-0.1%	56.3K	12.5%		ETF
2	AAPL Apple	6.3%	$20.2M	-3.6%	60.7K	5.4%		Common Stock
3	NVDA NVIDIA	6.0%	$19.1M	-3.5%	83.4K	5.2%		Common Stock
4	VTHR Vanguard Russell 3000 Index Fund — ETF Shares	4.1%	$13.1M	+8.5%	39.2K	3.6%		ETF
5	MSFT Microsoft	3.7%	$11.7M	-5.7%	22.8K	2.7%		Common Stock
6	AMZN Amazon	2.7%	$8.7M	-5.5%	34.9K	2.6%		Common Stock
7	MDY State Str SPDR S&P Midcap 40 — Utser1 S&Pdcrp	1.9%	$6.2M	-0.4%	9.4K	2.0%		ETF
8	IWF iShares Russell 1000 Growth ETF	1.8%	$5.9M	+1.5%	46.8K	1.7%		ETF
9	JPM JPMorgan Chase	1.8%	$5.7M	-12.7%	17.4K	1.9%		Common Stock
10	CAT Caterpillar	1.6%	$5.2M	-9.1%	6.4K	2.2%		Common Stock
11	JNJ Johnson & Johnson	1.5%	$4.9M	-6.9%	18.3K	1.5%		Common Stock
12	IBDW iShares iBonds Dec 2031 Term Corporate ETF	1.4%	$4.4M	-16.2%	217.2K	1.6%		ETF
13	META Meta Platforms	1.3%	$4.2M	+0.3%	5.8K	1.0%		Common Stock
14	LLY Eli Lilly	1.2%	$3.9M	-7.6%	3.4K	1.3%		Common Stock
15	IBDV iShares iBonds Dec 2030 Term Corporate ETF	1.2%	$3.8M	+4.0%	180.1K	1.1%		ETF
16	AMAT Applied Materials	1.2%	$3.7M	-2.1%	7.2K	1.6%		Common Stock
17	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	1.2%	$3.7M	+3.8%	41.1K	1.0%	—	ETF
18	BRK.B Berkshire Hathaway Class B Filing details 084670702 Sep 30, 2026 7,403 reported quantity $3,686,262 reported value	1.2%	$3.7M	-14.9%	7.4K	1.3%		Common Stock
19	IBDU iShares iBonds Dec 2029 Term Corporate ETF	1.1%	$3.6M	+1.6%	160.9K	1.1%		ETF
20	XLK State Street(R) Technology Select Sector SPDR(R) ETF	1.1%	$3.6M	+0.2%	18.3K	1.0%		ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing20

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.