Adirondack Trust Co 13F Filing for Q1 2026

Top Buys

Q1 2026

1. IBDW Ishares Ibonds Dec 2031 Term Corporate Etf

+$1.87 M

2. IBDY Ishares Ibonds Dec 2033 Term Corporate Etf

+$1.53 M

3. IBCA Ishares Ibonds Dec 2035 Term Corporate Etf

+$1.32 M

4. IBDX Ishares Ibonds Dec 2032 Term Corporate Etf

+$1.29 M

5. VTHR Vanguard Russell 3000 Etf

+$1.04 M

Top Sells

Q1 2026

1. SPY Spdr S&P 500 Etf Trust

−$1.3 M

2. AAPL Apple

−$654,012.76

3. LMT Lockheed Martin Corporation

−$494,986.12

4. JPM Jpmorgan Chase & Co

−$470,635.7

5. JNJ Johnson & Johnson

−$465,652.65

Stocks/ETFs

-1.92%

$292.39 M 98.24%

Options

$0 0.00%

Debt

-14.65%

$224,660 0.08%

Other

-11.16%

$5.01 M 1.68%

Adirondack Trust Co filed its 13F report for Q1 2026 on April 03, 2026. The portfolio totaled 297.62 M reflecting a -2.10% change from the prior quarter, spanning 544 assets. The top 10 holdings comprised 40.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 34 new positions and 28 complete exits.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name	Class	Value	Shares	Option Type

Showing 1 to 10 of 10 entries

Show: per page

FAQs for Adirondack Trust Co’s Q1 2026 Filing

Adirondack Trust Co submitted their Form 13F-HR for the Q1 2026 period on 04/03/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Adirondack Trust Co reported a managed portfolio value of 297.62 M, consisting of 631 individual positions.

This page displays the raw filing documents. To see which stocks Adirondack Trust Co bought or sold during Q1 2026, please visit Adirondack Trust Co's Portfolio Analysis page.

Adirondack Trust Co - Q1 2026 13F Filings