HolderBook

ADIRONDACK TRUST CO

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1054257
Reported value
$335.6M
Positions
558
Top 10 weight
39.9%
Filed
2026-07-16
Days after quarter end
16

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
STATE STR SPDR S&P 500 ETF TSPY$42.1M56,38312.55%+0.16pp31q-0.5%-$219.6K
APPLE INCAAPL$18.2M62,9875.43%-0.09pp31q-2.7%-$496.8K
NVIDIA CORPORATIONNVDA$17.3M86,4975.16%+0.02pp31q-1.4%-$248.1K
VANGUARD SCOTTSDALE FDSVTHR$12.0M36,1063.57%+0.41pp31q+10.6%+$1.2M
MICROSOFT CORPMSFT$9.0M24,1832.69%-0.27pp31q+1.7%+$152.6K
AMAZON COM INCAMZN$8.8M36,9452.62%+0.03pp31qHELD
CATERPILLAR INCCAT$7.4M6,9922.22%+0.42pp31q-7.5%-$600.6K
STATE STR SPDR S&P MIDCAP 40MDY$6.7M9,4711.98%flat31q-1.2%-$81.6K
JPMORGAN CHASE & COJPM$6.5M19,8921.94%-0.05pp31q-1.2%-$81.5K
ISHARES TRIWF$5.7M46,1681.71%+0.07pp31q+303.2%+$4.3M
ISHARES TRIBDW$5.4M259,2531.61%-0.11pp13q+6.1%+$308.6K
APPLIED MATLS INCAMAT$5.4M7,4031.59%+0.72pp31q-2.3%-$128.7K
JOHNSON & JOHNSONJNJ$5.0M19,6921.49%-0.15pp31q-1.3%-$65.0K
ISHARES TRIJR$4.7M31,6861.40%+0.06pp31q-1.2%-$57.5K
ISHARES TRAGG$4.5M45,4971.34%+0.20pp31q+32.9%+$1.1M
ELI LILLY & COLLY$4.4M3,6421.30%+0.14pp31q-3.1%-$137.9K
BERKSHIRE HATHAWAY INC DELBRKB$4.4M8,6971.30%-0.11pp31qHELD
ISHARES TRTIP$4.2M38,5111.26%+0.23pp31q+39.5%+$1.2M
ISHARES TRIBDV$3.8M173,0881.12%-0.08pp13q+5.6%+$201.2K
PROCTER & GAMBLE COPG$3.8M25,6271.12%-0.15pp31q-2.2%-$85.5K
ISHARES TRIBDU$3.7M158,3941.09%-0.09pp11q+4.3%+$151.0K
SELECT SECTOR SPDR TRXLK$3.5M18,2601.04%+0.21pp31q-1.0%-$36.4K
ISHARES TRIBDX$3.5M138,1621.04%-0.07pp11q+6.2%+$202.9K
ABBVIE INCABBV$3.5M13,7271.03%+0.01pp31q-1.5%-$52.8K
VANGUARD INDEX FDSVUG$3.4M39,6421.02%+0.06pp25q+506.8%+$2.9M
ADVANCED MICRO DEVICES INCAMD$3.3M5,7450.99%+0.59pp31q-3.3%-$113.3K
ISHARES TRIBDY$3.3M128,1400.98%-0.05pp11q+7.8%+$237.3K
META PLATFORMS INCMETA$3.2M5,7430.96%-0.11pp31q+3.1%+$96.9K
HOME DEPOT INCHD$3.2M8,9490.94%-0.08pp31q-2.6%-$85.0K
ISHARES TRIBDT$3.1M123,1120.93%-0.11pp11q+1.4%+$42.8K
CISCO SYS INCCSCO$3.1M26,2970.92%+0.16pp31q-10.0%-$341.6K
EXXON MOBIL CORPXOMXXXX$3.1M22,4060.91%-0.40pp31q-2.5%-$78.6K
VANGUARD INDEX FDSVTI$3.1M8,2510.91%+0.02pp31qHELD
VANECK ETF TRUSTSMH$2.7M4,1260.81%+0.26pp21q-2.6%-$72.8K
INTEL CORPINTC$2.7M19,2670.80%+0.51pp31q-1.1%-$30.0K
MCDONALDS CORPMCD$2.6M9,7130.78%-0.32pp31q-8.3%-$237.9K
WALMART INCWMT$2.5M22,4290.76%-0.20pp31q-1.7%-$44.3K
CHEVRON CORPORATIONCVX$2.5M14,9070.74%-0.30pp31qHELD
ISHARES TRIBCA$2.4M92,2320.70%flat5q+12.4%+$261.1K
INTERNATIONAL BUSINESS MACHSIBM$2.3M8,2140.69%+0.01pp31q-0.8%-$19.1K
COCA COLA COKO$2.2M27,5560.67%-0.06pp31q-2.9%-$67.5K
PEPSICO INCPEP$2.2M16,3820.66%-0.23pp31q-3.6%-$82.1K
TESLA INCTSLA$2.1M4,8870.61%+0.02pp31q+2.8%+$56.8K
WASTE MGMT INC DELWM$2.0M9,1700.61%-0.11pp31q-1.5%-$30.1K
ISHARES TROEF$2.0M5,5450.60%+0.01pp31qHELD
VANGUARD TAX-MANAGED FDSVEA$2.0M27,9750.59%+0.02pp31q+5.8%+$110.1K
LOCKHEED MARTIN CORPLMT$2.0M3,8400.58%-0.20pp31q-0.7%-$14.8K
VANGUARD INDEX FDSVO$1.9M24,1500.58%flat31q+300.0%+$1.5M
NEXTERA ENERGY INCNEE$1.9M21,9010.57%-0.14pp31q-3.5%-$68.8K
QUALCOMM INCQCOM$1.6M8,5630.47%+0.10pp31q-0.8%-$12.2K
GE VERNOVA INCGEV$1.6M1,3330.47%+0.08pp9q+0.6%+$9.4K
BLACKROCK ETF TRUSTDYNF$1.6M22,8960.46%-newNEW
PHILLIPS 66PSX$1.4M8,5770.43%-0.10pp31q-1.0%-$14.0K
COSTCO WHOLESALE CORPORATIONCOST$1.3M1,4310.40%-0.09pp31q-1.4%-$18.7K
ISHARES TRIWD$1.3M5,3620.39%flat31qHELD
VISA INCV$1.2M3,5300.36%-0.01pp31q-2.4%-$30.2K
J P MORGAN EXCHANGE TRADED FBBUS$1.1M8,4650.34%+0.04pp7q+9.8%+$102.2K
BRISTOL-MYERS SQUIBB COBMY$1.1M19,7110.34%-0.07pp31q-1.7%-$20.2K
MORGAN STANLEYMS$1.1M5,4290.34%+0.03pp31q-1.6%-$18.8K
INVESCO EXCH TRADED FD TR IISPMO$1.1M7,0240.34%+0.11pp4q+17.1%+$166.1K
ISHARES TRIBDS$1.1M46,8370.34%-0.04pp11qDEBT
MERCK & CO INCMRK$1.1M8,7530.34%-0.02pp31q-0.7%-$8.5K
ORACLE CORPORCL$1.1M7,5420.33%-0.06pp31q-3.2%-$36.2K
SOUTHERN COSO$1.1M11,4700.33%-0.05pp31qHELD
VALERO ENERGY CORPVLO$1.1M4,1360.32%-0.03pp31q-2.9%-$32.6K
STRYKER CORPORATIONSYK$1.0M3,2680.31%-0.07pp31q-4.0%-$42.5K
CITIGROUP INCC$1.0M7,2160.30%+0.01pp31q-5.0%-$52.6K
CORNING INCGLW$992.1K3,8840.30%+0.12pp31qHELD
GENERAL DYNAMICS CORPGD$938.3K2,6490.28%-0.03pp31qHELD
AMGEN INCAMGN$915.8K2,5290.27%-0.03pp31qHELD
COLGATE PALMOLIVE COCL$909.0K9,9150.27%-0.03pp31q-6.9%-$67.8K
VERIZON COMMUNICATIONS INCVZ$903.2K21,3320.27%-0.10pp31q-3.2%-$29.5K
ISHARES TREFA$899.2K8,6560.27%-0.03pp31q-4.2%-$39.7K
NETFLIX INCNFLX$889.6K12,4600.27%-0.06pp31q+22.1%+$161.2K
DEERE & CODE$861.4K1,3580.26%flat31q+1.6%+$14.0K
VANGUARD INDEX FDSVB$852.0K2,8110.25%+0.02pp22q+4.1%+$33.3K
BLACKROCK INCBLK$851.9K8860.25%-0.03pp7qHELD
FIDELITY COVINGTON TRUSTFTEC$851.0K2,9800.25%+0.05pp29qHELD
DUKE ENERGY CORP NEWDUK$850.6K6,7200.25%+0.04pp31q+40.4%+$244.8K
METLIFE INCMET$792.1K9,3620.24%+0.01pp31qHELD
ISHARES TRIBDR$770.4K31,8100.23%-0.04pp11qDEBT
ABBOTT LABORATORIESABT$738.2K8,1360.22%-0.08pp31q-4.9%-$38.3K
AUTOMATIC DATA PROCESSING INADP$728.3K3,2520.22%-0.01pp31qHELD
DISNEY WALT CODIS$727.5K7,5590.22%-0.04pp31q-4.8%-$37.0K
SPDR GOLD TRGLD$700.7K1,9020.21%-0.07pp31qHELD
SELECT SECTOR SPDR TRXLE$697.8K13,1400.21%-0.07pp31q-3.6%-$26.3K
ISHARES TRIJH$696.4K9,0310.21%flat28q-3.4%-$24.4K
WILLIAMS COS INCWMB$694.6K9,3440.21%-0.02pp31qHELD
SELECT SECTOR SPDR TRXLF$690.7K12,8840.21%-0.02pp31q-3.8%-$27.4K
SELECT SECTOR SPDR TRXLC$688.0K6,4220.20%-0.04pp29q-3.2%-$22.8K
BANK OF AMER CORPBAC$679.1K11,9210.20%flat31q-2.3%-$16.1K
EMERSON ELEC COEMR$644.6K4,5030.19%-0.01pp31q-3.2%-$21.5K
AMERICAN EXPRESS COAXP$632.5K1,8700.19%-0.01pp31q-4.2%-$27.4K
CSX CORPCSX$563.0K11,8480.17%flat31qHELD
PFIZER INCPFE$557.2K23,1490.17%-0.08pp31q-10.4%-$64.6K
CVS HEALTH CORPCVS$545.1K5,2690.16%+0.03pp31q-0.8%-$4.1K
LOWES COS INCLOW$529.8K2,4030.16%-0.05pp31q-9.1%-$52.9K
3M COMMM$479.7K2,9630.14%-0.01pp31q-2.3%-$11.2K
AT&T INCT$479.4K23,1610.14%-0.09pp31q-1.6%-$7.9K
SELECT SECTOR SPDR TRXLV$473.9K2,9870.14%-0.02pp16q-6.0%-$30.1K
GLOBAL X FDSAIQ$459.0K6,9960.14%+0.03pp12q-0.8%-$3.7K
TORONTO DOMINION BK ONTTD$432.5K3,5620.13%+0.02pp31qHELD
PHILIP MORRIS INTL INCPM$426.4K2,3570.13%-0.01pp31q-2.5%-$11.0K
DANAHER CORP DELDHR$418.1K2,1950.12%-0.03pp31q-11.0%-$51.4K
CUMMINS INCCMI$400.8K5620.12%+0.02pp31qHELD
ISHARES TRIWM$387.3K1,2890.12%+0.01pp31q-1.2%-$4.5K
VANGUARD BD INDEX FDSBND$387.2K5,2750.12%-0.02pp31qHELD
HERCULES CAPITAL INCHTGC$378.5K24,0000.11%-0.01pp2qHELD
MASTERCARD INCORPORATEDMA$359.5K7000.11%-0.02pp31q-6.3%-$24.1K
ISHARES TRIWR$339.2K3,0750.10%flat31q-1.3%-$4.5K
SELECT SECTOR SPDR TRXLI$337.5K1,8220.10%flat21q-3.4%-$12.0K
FEDEX CORPFDX$333.8K1,0660.10%-0.03pp31q-1.5%-$5.0K
DARLING INGREDIENTS INCDAR$333.1K6,1000.10%-0.03pp12qHELD
EMCOR GROUP INCEME$332.0K4000.10%flat12qHELD
PALO ALTO NETWORKS INCPANW$319.9K9380.10%+0.04pp31q-2.2%-$7.2K
TARGET CORPTGT$312.9K2,3960.09%-0.01pp31q-5.0%-$16.3K
QUANTA SVCS INCPWR$306.0K4250.09%+0.01pp31qHELD
STARBUCKS CORPSBUX$303.4K2,9690.09%flat31q-4.0%-$12.8K
AMERICAN TOWER CORPAMT$300.6K1,8380.09%-0.03pp31q-8.8%-$29.1K
NORTHROP GRUMMAN CORPNOC$299.5K5880.09%-0.05pp31q-2.0%-$6.1K
ACCENTURE PLC IRELANDACN$296.2K2,3800.09%-0.08pp31q-7.4%-$23.6K
ISHARES SILVER TRSLV$280.6K5,2480.08%-0.04pp31qHELD
HONEYWELL INTL INCHON$278.5K1,2440.08%-newNEW
CONOCOPHILLIPSCOP$278.0K2,6740.08%-0.04pp31q-1.0%-$2.9K
ISHARES TRIWO$274.6K6970.08%flat31q-6.1%-$17.7K
VANGUARD INTL EQUITY INDEX FVWO$272.1K4,5590.08%-0.01pp31q-5.2%-$14.9K
PRUDENTIAL FINL INCPRU$270.9K2,5100.08%-0.01pp31q-6.7%-$19.5K
ENTERPRISE PRODS PARTNERS LEPD$270.3K7,3540.08%-0.01pp31qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$264.6K5540.08%+0.02pp13q-0.7%-$1.9K
ALTRIA GROUP INCMO$263.5K3,6630.08%flat31q-1.5%-$3.9K
UNITEDHEALTH GROUP INCUNH$261.4K6290.08%+0.01pp31q-13.8%-$42.0K
VANGUARD SCOTTSDALE FDSVONE$248.6K7340.07%flat4qHELD
NUCOR CORPNUE$248.6K1,1160.07%+0.01pp31qHELD
FLEX LTDFLEX$245.2K1,5130.07%+0.04pp23qHELD
PLAINS ALL AMERN PIPELINE LPAA$240.3K10,8000.07%-0.01pp25qHELD
PUTNAM ETF TRUSTFTNY$237.3K29,7720.07%-0.01pp3qHELD
YUM BRANDS INCYUM$236.6K1,4800.07%-0.01pp31qHELD
GILEAD SCIENCES INCGILD$236.5K1,8720.07%-0.02pp31q-2.9%-$6.9K
REGENERON PHARMACEUTICALSREGN$233.8K3750.07%-0.03pp31q-2.3%-$5.6K
DOMINION ENERGY INCD$229.6K3,3620.07%flat31q-0.6%-$1.4K
MARVELL TECHNOLOGY INCMRVL$229.4K7700.07%+0.04pp12q-7.7%-$19.1K
MARATHON PETE CORPMPC$226.3K8850.07%-0.01pp30qHELD
CENTERPOINT ENERGY INCCNP$220.2K5,0000.07%-0.01pp31qHELD
VERTEX PHARMACEUTICALS INCVRTX$220.0K4430.07%flat31q-3.5%-$7.9K
VANGUARD NJ LONG-TERM TAX EXEMPT FD$216.9K18,8760.06%-0.01pp3qHELD
MCKESSON CORPMCK$216.1K2860.06%-0.02pp31q+1.1%+$2.3K
ISHARES TRITOT$215.5K1,3120.06%flat12qHELD
CASEYS GEN STORES INCCASY$214.6K2700.06%flat31qHELD
CARRIER GLOBAL CORPORATIONCARR$213.7K2,9130.06%+0.01pp25q-1.4%-$2.9K
MPLX LPMPLX$208.4K3,7000.06%-0.01pp20qHELD
TRAVELERS COMPANIES INCTRV$208.0K6300.06%flat31qHELD
SPDR SERIES TRUSTSDY$204.2K1,3420.06%flat31qHELD
LEGG MASON PARTNERS EQUITY CLEARBRIGE LG GRW FD$202.0K2,6860.06%flat4q-2.0%-$4.1K
ENTERGY CORP NEWETR$201.1K1,7510.06%-0.01pp31qHELD
UNION PAC CORPUNP$199.9K7350.06%flat31q+1.5%+$3.0K
VANECK ETF TRUSTNLR$198.4K1,7110.06%-0.01pp7q+6.6%+$12.3K
SALESFORCE INCCRM$189.2K1,2080.06%-0.02pp31q-4.7%-$9.4K
DTE ENERGY CODTE$182.8K1,2000.05%flat31qHELD
ILLINOIS TOOL WKS INCITW$179.0K6620.05%flat31qHELD
TJX COS INC NEWTJX$178.3K1,1770.05%-0.01pp31qHELD
EATON CORP PLCETN$173.8K4080.05%+0.01pp31q+6.5%+$10.7K
ISHARES TRIYK$165.7K2,2810.05%-0.01pp12q-13.8%-$26.5K
ONEOK INC NEWOKE$165.4K1,9020.05%-0.01pp17qHELD
AMER STATES WTR COAWR$165.3K2,0000.05%flat12qHELD
ISHARES TRIYW$165.0K6540.05%+0.01pp15qHELD
PACER FDS TRCALF$161.6K3,1940.05%-0.01pp11q-14.5%-$27.4K
VANGUARD SPECIALIZED FUNDSVIG$161.1K6810.05%-0.04pp27q-43.9%-$126.1K
ARK VENTURE FUND SINGLE CLASS$160.0K2,7350.05%+0.04pp2q+994.0%+$145.3K
CAPITAL ONE FINL CORPCOF$157.5K7850.05%flat31q-0.8%-$1.2K
NIKE INCNKE$156.8K3,8200.05%-0.02pp31qHELD
ISHARES TRLQD$153.5K1,4070.05%-0.01pp12q-3.1%-$4.9K
ISHARES TRIBCB$150.7K5,9940.04%-newNEW
AXON ENTERPRISE INCAXON$145.2K2590.04%+0.01pp23qHELD
ISHARES CORE TOTAL US AGGREGATE BOND ETF-W UNVERIFIED ID$143.6K1,4510.04%-0.01pp23qHELD
ADOBE INCADBE$142.9K6970.04%-0.02pp31q-12.2%-$19.9K
ALLSTATE CORPALL$142.8K6000.04%flat31qHELD
RIO TINTO PLCRIO$142.4K1,5000.04%flat31qHELD
ASML HLDG NVASML$141.2K710.04%+0.01pp25q+4.4%+$6.0K
VANGUARD WHITEHALL FDSVYMI$140.1K1,4270.04%flat11q-1.4%-$2.0K
MUELLER INDS INCMLI$137.9K1,2000.04%flat12qHELD
VANGUARD INDEX FDSVTV$136.0K6240.04%flat18q-1.6%-$2.2K
BOEING COBA$135.3K6250.04%flat31q+7.8%+$9.7K
KIMBERLY-CLARK CORPKMB$135.0K1,2300.04%flat31qHELD
ENERGY TRANSFER L PET$132.8K6,9480.04%-0.01pp11qHELD
NEWMONT CORPNEM$130.0K1,3920.04%-0.01pp30qHELD
ENBRIDGE INCENB$129.2K2,3840.04%-0.01pp31q-2.2%-$2.9K
ISHARES TRGOVT$128.6K5,6470.04%-0.01pp12q-3.1%-$4.1K
BECTON DICKINSON & COBDX$128.2K8470.04%-0.01pp31qHELD
WILEY JOHN & SONS INCWLY$126.1K2,6000.04%flat12qHELD
SMUCKER J M COSJM$125.7K1,1170.04%flat31qHELD
WELLS FARGO & COWFC$124.8K1,5110.04%flat31qHELD
T ROWE PRICE EXCHANGE-TRADEDTDVG$112.5K2,2950.03%flat14qHELD
PULTE GROUP INCPHM$111.8K8150.03%flat17qHELD
DATADOG INCDDOG$110.6K4250.03%+0.02pp27qHELD
OTIS WORLDWIDE CORPOTIS$108.9K1,5210.03%-0.01pp25q-1.3%-$1.4K
COMCAST CORP NEWCMCSA$108.1K4,4060.03%-0.01pp31q+1.3%+$1.4K
GATX CORPGATX$106.3K6000.03%flat12qHELD
HERSHEY COHSY$106.1K6050.03%-0.01pp28q-3.5%-$3.9K
SCHWAB STRATEGIC TRFNDX$105.3K3,3870.03%flat22qHELD
QNITY ELECTRONICS INCQ$104.2K6380.03%+0.01pp3q+5.6%+$5.6K
ASTRAZENECA PLCAZN$103.0K5430.03%-0.01pp2q-0.9%
VANGUARD STAR FDSVXUS$102.2K1,1950.03%flat31qHELD
ARROW FINL CORPAROW$100.6K2,4560.03%flat31qHELD
PROSHARES TRSPXV$100.6K1,2250.03%-newNEW
DOW HLDGS INCDOW$99.3K3,6310.03%-0.02pp30q-1.0%
ISHARES TRIVV$98.1K1310.03%flat22qHELD
AIR PRODUCTS AND CHEMICALS IAPD$97.9K3340.03%flat23q-0.9%
MCGRATH RENTCORPMGRC$96.8K8000.03%flat12qHELD
SPDR SERIES TRUSTXNTK$95.7K2450.03%+0.01pp17qHELD
PARKER-HANNIFIN CORPPH$94.9K970.03%flat21qHELD
VANGUARD SCOTTSDALE FDSVONG$91.3K7140.03%flat9qHELD
SPDR SERIES TRUSTXBI$91.0K5750.03%+0.01pp31q+21.1%+$15.8K
VANGUARD SCOTTSDALE FDSVTWO$90.9K7490.03%flat27qHELD
ESPEY MFG & ELECTRS CORPESP$89.8K1,3330.03%flat31qHELD
APTARGROUP INCATR$87.6K7000.03%flat12qHELD
INTERACTIVE BROKERS GROUP INIBKR$87.0K1,0000.03%flat31qHELD
BLOOM ENERGY CORPBE$86.9K2870.03%+0.02pp24q+43.5%+$26.3K
IONQ INCIONQ$85.9K1,6140.03%+0.01pp4q-1.0%
EXELON CORPEXC$85.7K1,8380.03%-0.01pp31q-5.9%-$5.4K
VANGUARD DEVELOPED MARKETS INDEX FUND UNVERIFIED ID$85.4K3,7260.03%flat2qHELD
SYSCO CORPSYY$84.7K1,0140.03%flat31qHELD
ISHARES TRSUSA$84.7K5490.03%flat31qHELD
MARRIOTT INTL INC NEWMAR$82.6K2230.02%flat24qHELD
CNX RES CORPCNX$81.4K2,4000.02%-0.01pp12qHELD
MCCORMICK & CO INCMKC$80.7K1,6000.02%flat31qHELD
SPACE EXPLORATION TECHN CORPSPCX$79.4K4650.02%-newNEW
FEDEX FGHT HLDG CO INC$79.0K5230.02%-newNEW
AMERICAN WTR WKS CO INC NEWAWK$78.9K6000.02%flat2qHELD
KINDER MORGAN INC DELKMI$78.8K2,4660.02%-0.01pp16q-5.6%-$4.7K
UNITED PARCEL SVCS INCUPS$77.6K7220.02%flat31q-12.5%-$11.1K
ISHARES TRDSI$76.7K5390.02%flat31qHELD
ISHARES TRHYDB$76.2K1,6290.02%flat12q-3.2%-$2.5K
GLOBAL X FDSMLPX$74.8K1,0150.02%flat8qHELD
ISHARES TRIBMS$74.7K2,8880.02%+0.01pp2q+116.3%+$40.2K
ISHARES TRIVW$73.9K5370.02%flat9qHELD
INVESCO EXCHANGE TRADED FD TSPHQ$73.7K8180.02%flat5qHELD
PNC FINL SVCS GROUP INCPNC$71.6K2910.02%flat31qHELD
INVESCO EXCHANGE TRADED FD TPPA$70.7K4000.02%flat11q-2.0%-$1.4K
GENERAL MILLS INCGIS$70.6K2,0300.02%flat31qHELD
ISHARES TRDVY$70.3K4500.02%flat31qHELD
VISHAY INTERTECHNOLOGY INCVSH$69.9K1,3000.02%flat12q-68.3%-$150.6K
SHERWIN WILLIAMS COSHW$69.2K2010.02%flat31qHELD
INVESCO EXCH TRADED FD TR IIPIO$67.5K1,5000.02%flat31qHELD
COMMERCE BANCSHARES INCCBSH$66.8K1,1570.02%flat12qHELD
CANADIAN NAT RES LTD MED TERCNQ$66.4K1,6810.02%-0.01pp12qHELD
ISHARES TRITA$64.5K2660.02%flat2qHELD
TEXAS INSTRS INCTXN$64.1K2150.02%+0.01pp31qHELD
CAVCO INDS INC DELCVCO$61.4K1000.02%flat2qHELD
SEMPRASRE$60.0K6470.02%flat31qHELD
D R HORTON INCDHI$59.9K3680.02%flat23qHELD
BANK OF NY MELLON CORPBNY$59.1K4090.02%flat31qHELD
CRA INTL INCCRAI$57.6K4050.02%+0.01pp19q+285.7%+$42.7K
VANGUARD INDEX FDSVBR$57.3K2360.02%flat4qHELD
AMERICAN ELEC PWR CO INCAEP$56.2K4110.02%flat28q-13.1%-$8.5K
DUPONT DE NEMOURS INC$55.5K4090.02%-newNEW
PALANTIR TECHNOLOGIES INCPLTR$53.3K4570.02%flat11q+41.0%+$15.5K
FIRST TR EXCHANGE-TRADED FDFCG$53.0K1,9930.02%-0.01pp7q-10.9%-$6.5K
VERTIV HOLDINGS COVRT$52.6K1570.02%-newNEW
SELECT SECTOR SPDR TRXLU$52.5K1,1590.02%flat31q-1.9%-$1.0K
WESTERN DIGITAL CORPWDC$51.1K800.02%+0.01pp3qHELD
SCHWAB STRATEGIC TRFNDF$50.2K9510.01%flat22qHELD
SCHWAB STRATEGIC TRSCHA$49.9K1,3800.01%flat22qHELD
AVERY DENNISON CORPAVY$48.7K3000.01%flat12qHELD
GLOBAL X FDSDRIV$48.6K1,2600.01%flat13qHELD
US BANCORPUSB$48.1K7960.01%flat31qHELD
SELECT SECTOR SPDR TRXLB$47.9K9420.01%flat31q-13.7%-$7.6K
NORFOLK SOUTHN CORPNSC$47.2K1500.01%flat16qHELD
DIGITAL RLTY TR INCDLR$46.3K2580.01%flat11q-13.7%-$7.4K
EXPAND ENERGY CORPORATIONEXE$45.6K5000.01%flat12qHELD
ISHARES TRICLN$45.3K2,2130.01%flat31qHELD
STEPAN COSCL$44.6K8000.01%flat12qHELD
AST SPACEMOBILE INCASTS$44.4K5000.01%-newNEW
SUNCOR ENERGY INC NEWSU$44.3K8260.01%-0.01pp23q-1.3%
FORD MTR COF$44.3K3,1840.01%flat31qHELD
CHENIERE ENERGY INCLNG$44.2K1850.01%flat7qHELD
HUB GROUP INCHUBG$43.8K1,0000.01%flat12qHELD
ZIMMER BIOMET HOLDINGS INCZBH$43.0K5000.01%flat31qHELD
GLOBAL X FDSSHLD$42.9K7190.01%flat2q+27.5%+$9.3K
SELECT SECTOR SPDR TRXLP$42.8K5150.01%flat30qHELD
AMPHENOL CORPAPH$42.7K2420.01%flat6qHELD
LULULEMON ATHLETICA INCLULU$42.5K3720.01%-0.01pp25q-19.0%-$9.9K
EVERUS CONSTR GROUPECG$41.5K2500.01%flat7qHELD
WATERS CORPWAT$41.2K1100.01%flat2q-4.3%-$1.9K
SCHWAB STRATEGIC TRFNDA$41.1K1,0800.01%flat22qHELD
ISHARES TRIWP$40.4K2760.01%flat11q-2.1%
NEOS ETF TRUSTMLPI$40.0K7270.01%flat2q+48.4%+$13.0K
ETF SER SOLUTIONSDSTL$39.8K6650.01%flat5qHELD
ABM INDS INCABM$39.8K9000.01%flat12qHELD
GE HEALTHCARE TECHNOLOGIES IGEHC$39.5K6170.01%flat14qHELD
FIFTH THIRD BANCORPFITB$38.0K6750.01%flat27qHELD
SOLSTICE ADVANCED MATLS INCSOLS$36.5K4120.01%flat3q-1.7%
SUMMIT THERAPEUTICS INCSMMT$36.4K2,5000.01%-0.01pp19qHELD
KLA CORPKLAC$36.2K1200.01%+0.01pp11q+1233.3%+$33.5K
THERMO FISHER SCIENTIFIC INCTMO$36.1K720.01%flat17q+4.3%+$1.5K
RIGETTI COMPUTING INCRGTI$36.1K1,8670.01%flat4qHELD
Delaware Ivy Mid Cap Growth Fd USD Cls A$36.0K1,5030.01%-newNEW
LINCOLN NATL CORP INDLNC$35.3K1,0000.01%flat9qHELD
AMERIPRISE FINL INCAMP$35.3K770.01%flat21q-2.5%
OCCIDENTAL PETE CORPOXY$35.1K7220.01%-0.01pp16q-14.7%-$6.0K
ISHARES TRIBMT$34.9K1,3540.01%flat3qHELD
TOTALENERGIES SETTE$34.8K4470.01%flat3qHELD
VANGUARD WORLD FDMGV$34.3K2100.01%flat7qHELD
REPLIGEN CORPRGEN$34.1K2500.01%flat28qHELD
CARGURUS INCCARG$34.1K1,0000.01%flat22qHELD
NUVEEN NY DIVI ADVNAN$34.0K2,9000.01%flat14qHELD
DEVON ENERGY CORP NEWDVN$33.8K8170.01%+0.01pp18q+523.7%+$28.3K
SHELTON FDS NASDAQ 100 INDEX FD CL INV$33.7K6190.01%flat5qHELD
SELECT SECTOR SPDR TRXLY$32.1K2740.01%flat31qHELD
ATMUS FILTRATION TECHNOLOGIEATMU$30.6K6000.01%flat2qHELD
TRANSMEDICS GROUP INCTMDX$30.6K4600.01%-0.01pp19qHELD
ISHARES TRIBMU$30.0K1,1800.01%-newNEW
KROGER COKR$29.8K5360.01%flat12q-2.4%
MONDELEZ INTL INCMDLZ$29.7K5130.01%flat31qHELD
MONGODB INCMDB$29.6K880.01%flat31qHELD
HUBSPOT INCHUBS$29.2K1600.01%flat31qHELD
BP PLCBP$29.0K7850.01%flat31qHELD
INTUITIVE SURGICAL INCISRG$28.6K720.01%flat31qHELD
AMCOR PLCAMCR$27.6K6380.01%flat2qHELD
QUANTINUUM INCQNT$27.4K3350.01%-newNEW
NOVARTIS AGNVS$27.1K1730.01%flat31q-21.4%-$7.4K
VANGUARD INDEX FDSVNQ$26.3K2730.01%flat31q-9.0%-$2.6K
T-MOBILE US INCTMUS$25.7K1530.01%flat7q-12.1%-$3.5K
CONSOLIDATED EDISON INCED$25.6K2310.01%flat31qHELD
MERCADOLIBRE INCMELI$25.5K150.01%flat31qHELD
MDU RES GROUP INCMDU$25.4K1,2000.01%flat12qHELD
GLOBAL X FDSDTCR$24.8K8180.01%flat7q-3.8%
ISHARES TREFG$24.8K1990.01%flat21qHELD
BANK HAWAII CORPBOH$24.4K3000.01%flat12qHELD
CBOE GLOBAL MKTS INCCBOE$24.3K1000.01%flat31qHELD
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSSIEGY$23.8K1480.01%flat27qHELD
MARKEL GROUP INCMKL$23.4K120.01%flat31qHELD
ISHARES TREEM$23.3K3400.01%flat31qHELD
EBAY INC.EBAY$23.1K2070.01%flat31qHELD
XCEL ENERGY INCXEL$23.0K2870.01%flat20q-19.4%-$5.5K
PENTAIR PLCPNR$23.0K3000.01%flat12qHELD
WEYERHAEUSER COWY$23.0K9600.01%flat4qHELD
BOSTON SCIENTIFIC CORPBSX$22.9K5360.01%flat17qHELD
LITTELFUSE INCLFUS$22.8K500.01%flat31qHELD
BEST BUY INCBBY$22.8K3000.01%flat18qHELD
SPDR SERIES TRUSTKRE$22.5K3000.01%flat17qHELD
FIRST TR EXCHANGE-TRADED FDQCLN$21.8K3560.01%flat31qHELD
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W UNVERIFIED ID$21.8K310.01%flat31qHELD
BAXTER INTL INCBAX$21.3K1,0000.01%flat31qHELD
NATIONAL FUEL GAS CONFG$21.2K2750.01%flat16qHELD
DIAMONDBACK ENERGY INCFANG$21.1K1200.01%flat20qHELD
ZEBRA TECHNOLOGIES CORPORATIZBRA$21.1K800.01%flat31qHELD
ECOLAB INCECL$20.9K750.01%flat18qHELD
SPDR SERIES TRUSTSLYG$20.7K1740.01%flat12qHELD
ETF SER SOLUTIONSQTUM$20.7K1250.01%-newNEW
Airbus Group SeEADSY$20.5K3680.01%flat4qHELD
CLOUDFLARE INCNET$20.1K820.01%flat4qHELD
NUVEEN AMT FREE MUN CR INC FNVG$19.8K1,5500.01%flat14qHELD
ROCKET LAB CORPRKLB$19.7K1940.01%flat4qHELD
PINTEREST INCPINS$19.2K9150.01%flat23qHELD
TWILIO INCTWLO$19.2K930.01%flat31qHELD
CLOROX CO DELCLX$19.1K2000.01%flat31qHELD
EXCHANGE TRADED CONCEPTS TRUROBO$18.9K2210.01%flat3qHELD
FIDELITY NATL FINL INCFNF$18.9K4000.01%flat12qHELD
SMITHFIELD FOODS INCSFD$18.2K7500.01%flat2qHELD
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHSRHHBY$18.2K3540.01%flat30qHELD
MITEK SYS INCMITK$18.1K9000.01%flat19qHELD
SAP SESAP$18.0K1170.01%flat13q-0.8%
FAIR ISAAC CORPFICO$17.9K150.01%flat31qHELD
L3HARRIS TECHNOLOGIES INCLHX$17.7K610.01%flat16qHELD
FULGENT GENETICS INCFLGT$17.6K8600.01%flat23qHELD
BIOGEN INCBIIB$17.3K800.01%flat23qHELD
GUARDANT HEALTH INCGH$17.3K1150.01%flat30qHELD
CANADIAN IMPERIAL BANK OF COCM$17.2K1500.01%flat16qHELD
DAVITA INCDVA$16.7K750.00%flat16qHELD
FRANKLIN TEMPLETON ETF TRFLJP$16.2K4080.00%flat5qHELD
DNP SELECT INCOME FD INCDNP$16.2K1,5000.00%flat31qHELD
NUSCALE PWR CORPSMR$15.9K1,5840.00%flat4q-8.4%-$1.5K
ISHARES TRITB$15.6K1490.00%flat31q-9.7%-$1.7K
COHERENT CORPCOHR$15.4K390.00%-newNEW
SCHWAB CHARLES CORPSCHW$15.2K1650.00%flat11qHELD
PACIRA BIOSCIENCES INCPCRX$15.2K6000.00%flat31qHELD
TEMA ETF TRUSTNASA$15.0K4950.00%-newNEW
TAKE-TWO INTERACTIVE SOFTWARTTWO$15.0K600.00%flat31qHELD
TERADYNE INCTER$15.0K310.00%-newNEW
CIRRUS LOGIC INCCRUS$14.9K1000.00%flat31qHELD
PETROLEO BRASILEIRO S APBRA$14.6K1,0000.00%flat11qHELD
THE TRADE DESK INCTTD$14.5K8000.00%flat31qHELD
EXCHANGE TRADED CONCEPTS TRUNUKZ$14.4K2120.00%flat7q-3.6%
GLOBAL X FDSBUG$13.7K3600.00%-newNEW
HUNTINGTON INGALLS INDS INCHII$13.4K480.00%flat5qHELD
HUDBAY MINERALS INCHBM$13.4K5680.00%flat3qHELD
SYNOPSYS INCSNPS$13.4K300.00%flat29q+50.0%+$4.5K
LINCOLN ELEC HLDGS INCLECO$13.3K500.00%flat16qHELD
CIENA CORPCIEN$13.2K270.00%-newNEW
ISHARES TRIJK$13.2K1120.00%flat9qHELD
ROKU INCROKU$13.1K950.00%flat25qHELD
VANECK ETF TRUSTGDX$13.1K1730.00%flat3qHELD
ATI INCATI$13.0K660.00%flat4qHELD
AMKOR TECHNOLOGY INCAMKR$12.9K1500.00%flat16qHELD
APPLIED DIGITAL CORPAPLD$12.9K3450.00%flat3qHELD
SPDR SERIES TRUSTXAR$12.8K450.00%flat2qHELD
FIDELITY LARGE CAP STOCK$12.7K1870.00%flat2qHELD
ETSY INCETSY$12.4K1650.00%flat27qHELD
Deutsche Post AGDHLGY$12.4K4100.00%flat3qHELD
OPERA LTDOPRA$12.3K6210.00%flat11qHELD

Showing the largest 400 of 558 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Funds & ETFs 14.7%Semiconductors & Electronics 10.1%Computer Hardware 7.2%Retail & Consumer 6.1%Biotech & Pharma 5.4%Software & IT Services 4.5%Banks & Lending 3.0%Industrials 3.0%Energy 2.2%Utilities 2.1%Insurance 1.8%Food, Drink & Tobacco 1.8%Other sectors 8.3%Not classified 29.9%
 
SectorValueShare
Funds & ETFs$49.2M14.7%
Semiconductors & Electronics$33.9M10.1%
Computer Hardware$24.0M7.2%
Retail & Consumer$20.4M6.1%
Biotech & Pharma$18.3M5.4%
Software & IT Services$15.1M4.5%
Banks & Lending$10.0M3.0%
Industrials$10.0M3.0%
Energy$7.3M2.2%
Utilities$7.2M2.1%
Insurance$6.1M1.8%
Food, Drink & Tobacco$5.9M1.8%
Other sectors$27.9M8.3%
Not classified$100.2M29.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$335.6M55833461391939.9%16
Q1 2026$297.6M54441651623439.2%3
Q4 2025$304.0M53756611302742.1%8
Q3 2025$298.2M50841651051342.0%20
Q2 2025$275.4M48022631151941.2%11
Q1 2025$255.9M477648971238.7%3
Q4 2024$261.9M4831558882140.4%17
Q3 2024$259.6M4891046981339.0%8
Q2 2024$244.9M492848662040.1%9
Q1 2024$238.9M504135273537.8%9
Q4 2023$231.4M49638671342738.3%89
Q3 2023$200.4M4853551851137.5%31
Q2 2023$214.0M46113471203638.6%40
Q1 2023$197.4M4841742641236.2%28
Q4 2022$193.3M4791852451334.9%13
Q3 2022$178.9M47436138471136.7%13
Q2 2022$186.5M4492712934636.8%6
Q1 2022$211.3M42819142351138.4%5
Q4 2021$209.7M4203434812439.7%13
Q3 2021$210.3M4102370641740.6%47
Q2 2021$198.2M404174340740.4%15
Q1 2021$187.8M3942611325340.1%16
Q4 2020$166.3M3715385731343.0%43
Q3 2020$152.5M331618831144.2%5
Q2 2020$151.1M3361025821044.1%50
Q1 2020$122.5M33628646841.9%23
Q4 2019$152.4M3421574891842.0%42
Q3 2019$142.4M3451145721440.1%9
Q2 2019$143.3M348154526439.9%15
Q1 2019$145.7M33713471052740.4%43
Q4 2018$129.1M351000040.6%18

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.