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ADIRONDACK TRUST CO
hedge fundUpdated 22 days agoManaged by Adirondack Trust Co • Latest filing Q3 2026
Portfolio value
$319.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $298.2M |
| Q4 2025 | $304M |
| Q1 2026 | $297.6M |
| Q2 2026 | $335.6M |
| Q3 2026 | $319.8M |
Top holdings
637 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $40.7M | 53.4K | 12.73% | Added(+1728.8%) | |
| 2 | $20.1M | 60.4K | 6.29% | Added(+18782.2%) | |
| 3 | $19.1M | 83.4K | 5.96% | Added(+834070.0%) | |
| 4 | $12.5M | 37.2K | 3.90% | Added(+1781.5%) | |
| 5 | $11.5M | 22.4K | 3.59% | Added(+5419.0%) | |
| 6 | $8.6M | 34.6K | 2.70% | Added(+11841.7%) | |
| 7 | $6M | 9.2K | 1.88% | Added(+3169.6%) | |
| 8 | $5.8M | 46.7K | 1.83% | Added(+29080.6%) | |
| 9 | $5.4M | 16.4K | 1.70% | Added(+1665.3%) | |
| 10 | ? N/A ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $4.2M | 209.4K | 1.31% | Added(+2563.6%) |
| 11 | $4.1M | 15.6K | 1.29% | Added(+469.5%) | |
| 12 | $4.1M | 5.7K | 1.29% | Added(+8031.4%) | |
| 13 | $4M | 5.0K | 1.25% | Added(+252.3%) | |
| 14 | $3.8M | 3.3K | 1.19% | Added(+3811.9%) | |
| 15 | $3.7M | 7.2K | 1.16% | Trimmed(-2.1%) | |
| 16 | $3.7M | 41.1K | 1.16% | Added(+3.8%) | |
| 17 | ? N/A ISHARES IBONDS DEC 2030 TERM CORP-ETF | $3.7M | 174.8K | 1.16% | Added(+3233.3%) |
| 18 | $3.7M | 7.4K | 1.15% | Trimmed(-14.9%) | |
| 19 | $3.6M | 18.3K | 1.12% | Added(+0.2%) | |
| 20 | ? N/A ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $3.5M | 156.0K | 1.11% | Added(+3044.3%) |