ADIRONDACK TRUST CO Q4 2025 Filing
Filed January 8, 2026
Portfolio Value
$304.0B
Holdings
537
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (537 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSXCSX CORPORATION | 11,953 | $433.0M | 0.14% | |
| 102 | MAMASTERCARD INC - CLASS A | 724 | $413.0M | 0.14% | |
| 103 | 4I1PHILIP MORRIS INTERNATIONAL W/I | 2,453 | $393.0M | 0.13% | |
| 104 | BNDVANGUARD TOTAL BOND MARKET FUND ETF | 5,275 | $390.0M | 0.13% | |
| 105 | NOCNORTHROP GRUMMAN CORP | 670 | $382.0M | 0.13% | |
| 106 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 5,105 | $375.0M | 0.12% | |
| 107 | CRMSALESFORCE, INC. | 1,402 | $371.0M | 0.12% | |
| 108 | AIQGLOBAL X ARTIFICIAL INTEL & TECH EFT | 7,051 | $358.0M | 0.12% | |
| 109 | AMTAMERICAN TOWER CORPORATION | 1,987 | $348.0M | 0.11% | |
| 110 | GLWCORNING INC | 3,887 | $340.0M | 0.11% | |
| 111 | SLVETF ISHARES SILVER TR | 5,217 | $336.0M | 0.11% | |
| 112 | TDTORONTO-DOMINION BANK NEW | 3,562 | $335.0M | 0.11% | |
| 113 | DDOMINION ENERGY, INC. | 5,642 | $330.0M | 0.11% | |
| 114 | FDXFEDEX CORPORATION | 1,139 | $328.0M | 0.11% | |
| 115 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,013 | $327.0M | 0.11% | |
| 116 | IWMISHARES RUSSELL 2000 ETF | 1,312 | $322.0M | 0.11% | |
| 117 | UNHUNITEDHEALTH GROUP INC | 948 | $312.0M | 0.10% | |
| 118 | PRUPRUDENTIAL FINANCIAL INC | 2,680 | $302.0M | 0.10% | |
| 119 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 1,892 | $293.0M | 0.10% | |
| 120 | REGNREGENERON PHARMACEUTICALS | 380 | $293.0M | 0.10% | |
| 121 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,280 | $281.0M | 0.09% | |
| 122 | IWRISHARES RUSSELL MIDCAP ETF | 2,899 | $279.0M | 0.09% | |
| 123 | ADBEADOBE INC | 786 | $275.0M | 0.09% | |
| 124 | VWOVANGUARD MSCI EMERGING MARKETS ETF | 5,099 | $273.0M | 0.09% | |
| 125 | CMICUMMINS INC | 537 | $273.0M | 0.09% | |
| 126 | DYHTARGET CORP | 2,679 | $261.0M | 0.09% | |
| 127 | SBUXSTARBUCKS CORPORATION | 3,094 | $259.0M | 0.09% | |
| 128 | COPCONOCOPHILLIPS | 2,675 | $249.0M | 0.08% | |
| 129 | EMEEMCOR GROUP INC. COMMON STOCK | 400 | $244.0M | 0.08% | |
| 130 | NKENIKE, INC | 3,820 | $243.0M | 0.08% | |
| 131 | KMBKIMBERLY CLARK | 2,392 | $240.0M | 0.08% | |
| 132 | EPDENTERPRISE PRODUCTS PARTNERS L.P. | 7,354 | $235.0M | 0.08% | |
| 133 | FTNYPUTNAM ETF TRUST FRANKLIN NYMUNICIPAL INCOME | 29,772 | $233.0M | 0.08% | |
| 134 | MCKMCKESSON CORPORATION | 283 | $232.0M | 0.08% | |
| 135 | YUMYUM BRANDS INC. | 1,480 | $223.0M | 0.07% | |
| 136 | CMCCOMMERCIAL METALS COMPANY COMMON STOCK | 3,200 | $221.0M | 0.07% | |
| 137 | GILDGILEAD SCIENCES, INC. | 1,792 | $219.0M | 0.07% | |
| 138 | DARDARLING INGREDIENTS INC. COMMON STOCK | 6,100 | $219.0M | 0.07% | |
| 139 | VRTXVERTEX PHARMACEUTICALS INC | 483 | $218.0M | 0.07% | |
| 140 | VONEVANGUARD RUSSELL 1000 ETF | 700 | $216.0M | 0.07% | |
| 141 | VNJUXVANGUARD NJ LONG-TERM TAX EXEMPT FD | 18,876 | $214.0M | 0.07% | |
| 142 | MOALTRIA GROUP, INC. | 3,717 | $214.0M | 0.07% | |
| 143 | IYKISHARES US CONSUMER STAPLES EFT | 3,095 | $207.0M | 0.07% | |
| 144 | LCMMXLEGG MASON PARTNERS EQUITY CLEARBRIGE LG GRW FD | 2,741 | $203.0M | 0.07% | |
| 145 | MPLXMPLX LP | 3,700 | $197.0M | 0.06% | |
| 146 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,312 | $195.0M | 0.06% | |
| 147 | CNPCENTERPOINT ENERGY, INC | 5,100 | $195.0M | 0.06% | |
| 148 | PAAPLAINS ALL AMERICAN PIPELINE | 10,800 | $193.0M | 0.06% | |
| 149 | CALFPACER SMALL CAP ETF | 4,350 | $192.0M | 0.06% | |
| 150 | COFCAPITAL ONE FINANCIAL CORP | 791 | $191.0M | 0.06% | |
| 151 | TJXTJX COS INC NEW | 1,246 | $191.0M | 0.06% | |
| 152 | SDYSPDR S&P DIVIDEND ETF | 1,355 | $188.0M | 0.06% | |
| 153 | BDXBECTON DICKINSON & CO | 958 | $185.0M | 0.06% | |
| 154 | NUENUCOR | 1,116 | $182.0M | 0.06% | |
| 155 | TRVTRAVELERS COS INC | 630 | $182.0M | 0.06% | |
| 156 | PWRQUANTA SERVICES INC | 430 | $181.0M | 0.06% | |
| 157 | UNPUNION PACIFIC CORP | 786 | $181.0M | 0.06% | |
| 158 | PANWPALO ALTO NETWORKS INC | 979 | $180.0M | 0.06% | |
| 159 | TSMTAIWAN SEMICONDUCTOR MFG CO LTD ADR | 566 | $171.0M | 0.06% | |
| 160 | MPCMARATHON PETROLEUM CORPORATION | 1,005 | $163.0M | 0.05% | |
| 161 | ETRENTERGY CORPORATION | 1,718 | $157.0M | 0.05% | |
| 162 | DTEDTE ENERGY CO | 1,200 | $154.0M | 0.05% | |
| 163 | ITWILLINOIS TOOL WORKS INC. | 627 | $154.0M | 0.05% | |
| 164 | CARRCARRIER GLOBAL CORPORATION | 2,918 | $153.0M | 0.05% | |
| 165 | CASYCASEY'S GENERAL STORES INC | 270 | $149.0M | 0.05% | |
| 166 | CMCSACOMCAST CORP NEW CL A | 4,961 | $148.0M | 0.05% | |
| 167 | NLRVANECK URANIUM AND NUCLEAR ETF | 1,192 | $148.0M | 0.05% | |
| 168 | AXONAXON ENTERPRISE INC COM | 259 | $147.0M | 0.05% | |
| 169 | AWRAMERICAN STATES WATER COMPANY COMMON STOCK | 2,000 | $144.0M | 0.05% | |
| 170 | OKEONEOK INC | 1,910 | $140.0M | 0.05% | |
| 171 | WFCWELLS FARGO & CO NEW | 1,511 | $140.0M | 0.05% | |
| 172 | NEMNEWMONT CORPORATION | 1,392 | $138.0M | 0.05% | |
| 173 | MLIMUELLER INDUSTRIES INC. COMMON STOCK | 1,200 | $137.0M | 0.05% | |
| 174 | OTISOTIS WORLDWIDE CORPORATION | 1,541 | $134.0M | 0.04% | |
| 175 | IYWISHARES U.S. TECHNOLOGY ETF | 654 | $130.0M | 0.04% | |
| 176 | ETNEATON CORP PLC | 400 | $127.0M | 0.04% | |
| 177 | BABOEING | 580 | $125.0M | 0.04% | |
| 178 | LQDISHARES IBOXX $INVESTMENT BOND FD | 1,138 | $125.0M | 0.04% | |
| 179 | ALSALLSTATE CORP | 600 | $124.0M | 0.04% | |
| 180 | AQLTISHARES US TREASURY BOND ETF | 5,396 | $124.0M | 0.04% | |
| 181 | RIORIO TINTO PLC | 1,500 | $120.0M | 0.04% | |
| 182 | VTVVANGUARD VALUE ETF | 626 | $119.0M | 0.04% | |
| 183 | HSYTHE HERSHEY COMPANY | 653 | $118.0M | 0.04% | |
| 184 | ETENERGY TRANSFER LP COM UT LTD PTN | 6,948 | $114.0M | 0.04% | |
| 185 | IEMGISHARES CORE TOTAL US AGGREGATE BOND ETF-W | 1,151 | $114.0M | 0.04% | |
| 186 | ENBENBRIDGE INC | 2,371 | $113.0M | 0.04% | |
| 187 | LULULULULEMON ATHLETICA INC | 542 | $112.0M | 0.04% | |
| 188 | SJMJ.M. SMUCKER COMPANY | 1,117 | $109.0M | 0.04% | |
| 189 | MCXMCCORMICK & CO. | 1,600 | $108.0M | 0.04% | |
| 190 | TDVGT. ROWE PRICE DIVIDEND GROWTH ETF | 2,296 | $103.0M | 0.03% | |
| 191 | AZNASTRAZENECA PLC - ADR | 1,102 | $101.0M | 0.03% | |
| 192 | GATXGATX CORPORATION | 600 | $101.0M | 0.03% | |
| 193 | SUSAISHARES MSCI USA ESG SELECT | 729 | $101.0M | 0.03% | |
| 194 | DOWDOW INC. | 4,281 | $99.0M | 0.03% | |
| 195 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 3,572 | $97.0M | 0.03% | |
| 196 | PHMPULTEGROUP, INC | 815 | $95.0M | 0.03% | |
| 197 | UPSUNITED PARCEL SERVICE | 961 | $95.0M | 0.03% | |
| 198 | FLEXFLEXTRONICS INTL | 1,578 | $95.0M | 0.03% | |
| 199 | DSIISHARES MSCI KLD 400 SOCIAL | 734 | $94.0M | 0.03% | |
| 200 | GISGENERAL MILLS, INC | 2,030 | $94.0M | 0.03% |