ADIRONDACK TRUST CO

Q1 2026 13F-HR Holdings

Location
Saratoga Springs, NY
Holdings as of
3/31/2026
Date filed
4/3/2026
Form type
13F-HR
Num holdings
544
Total value ($000)
$297,620
Net value change ($000)
-6,396 (-2.1%)
New positions
41
Sold out positions
34
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
IBDW 1,833 55.8%
IBDY 1,512 96.9%
IBCA 1,309 164.9%
IBDX 1,268 62.8%
XOM 1,046 36.7%
CAT 868 19.4%
CVX 698 29.1%
VTHR 666 7.6%
IBDV 655 22.4%
IBDU 654 22.7%
Top Reduces (Value $000, Stocks/ETFs)
SPY -3,153 -7.9%
MSFT -3,007 -25.5%
AAPL -1,869 -10.2%
NVDA -1,388 -8.3%
JPM -1,081 -15.4%
AMZN -995 -11.4%
LLY -751 -17.9%
META -731 -18.7%
BRK-B -717 -14.6%
IWF -655 -11.8%
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