Adirondack Trust
Adirondack Trust reported 555 stocks worth $320M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are SPY (13.4%), AAPL (6.3%) and NVDA (6.0%). Compared with Q2 2026, the fund opened new positions in IICIX, added to VTHR, IWF and META, trimmed SPY, AAPL and NVDA and sold out of XOM, DAR and OKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $43M | 13.4% | 56K | −63 (−0%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $20.2M | 6.3% | 61K | −2,244 (−4%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $19.1M | 6.0% | 83K | −3,070 (−4%) | 8 of 8 | |
| 4 |  VTHR Vanguard Scottsdale Fds | $13.1M | 4.1% | 39K | +3,087 (+9%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $11.7M | 3.7% | 23K | −1,383 (−6%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $8.7M | 2.7% | 35K | −2,024 (−5%) | 8 of 8 | |
| 7 |  MDY Spdr S&P Midcap 400 ETF TR | $6.2M | 1.9% | 9,435 | −36 (−0%) | 8 of 8 | |
| 8 |  IWF Ishares TR | $5.9M | 1.8% | 47K | +681 (+1%) | 8 of 8 | |
| 9 |  JPM Jpmorgan Chase & Co. | $5.7M | 1.8% | 17K | −2,526 (−13%) | 8 of 8 | |
| 10 |  CAT Caterpillar Inc | $5.2M | 1.6% | 6,355 | −637 (−9%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $3.1M | 22K |
 DAR Darling Ingredients Inc | $333K | 6,100 |
 OKE Oneok Inc New | $165K | 1,902 |
 VSH Vishay Intertechnology Inc | $70K | 1,300 |
 PNR Pentair PLC | $23K | 300 |
🔒 Free account: see all 21.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Adirondack Trust 13F FAQ
What does Adirondack Trust own?
Adirondack Trust reported 555 stocks worth $320M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are SPY (13.4%), AAPL (6.3%) and NVDA (6.0%). The table above lists every position in the filing (the top 10 without an account).
What did Adirondack Trust buy and sell in Q3 2026?
Compared with Q2 2026: 18 new positions, 64 added to, 148 trimmed and 21 sold out. New positions include IICIX. It sold all of XOM, DAR and OKE.
When will Adirondack Trust file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Adirondack Trust's portfolio worth?
The Q3 2026 filing reports $320M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.