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Adirondack Trust Co.

CIK 1054257 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

Adirondack Trust Co. reported 555 US-listed holdings worth $319.8 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: SPDR S&P 500 (13.4%), Apple Inc. (6.3%) and NVIDIA Corp. (6.0%). Against the quarter before, it opened 18 positions, added to 62, trimmed 148 and sold out of 21.

Reported holdings$319.8M-4.7% on Q2 2026
Positions555-3 on Q2 2026
The largest ten43.4%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
Added toTrimmed
SPY13.4%AAPL6.3%NVDA6.0%VTHR4.1%MSFT3.7%AMZN2.7%MDY1.9%IWF1.8%JPM1.8%CAT1.6%JNJ1.5%IBDW1.4%META1.3%541 more51.2%

The 14 largest of its 555 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $259.6 million in 489 positions$260MQ3 24Q4 2024: $261.9 million in 483 positions$262MQ4 24Q1 2025: $255.9 million in 477 positions$256MQ1 25Q2 2025: $275.4 million in 480 positions$275MQ2 25Q3 2025: $298.2 million in 508 positions$298MQ3 25Q4 2025: $304.0 million in 537 positions$304MQ4 25Q1 2026: $297.6 million in 544 positions$298MQ1 26Q2 2026: $335.6 million in 558 positions$336MQ2 26Q3 2026: $319.8 million in 555 positions$320MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +26.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +26.1%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 18Added 62Held 327Trimmed 148Sold out 21
Opened: 18Added: 62Held: 327Trimmed: 148Sold out: 21

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 18

  1. Voya Intermediate Bond I$1.8 million
  2. Brown Advisory - WMC Japan Eq. Inst$253,959
  3. Honeywell Aerospace Inc. HONA$183,149
  4. ONEOK Inc. OKE$162,180
  5. Brown Advisory WMC Strategiceuropean Equity Fund$142,807
  6. Harbor ETF Trust HGER$112,412
  7. SPDR Gold MiniShares GLDM$90,151
  8. SPDR S&P 500 Esg ETF EFIV$44,064

and 10 more in the table below

Added to 62

  1. Vanguard Scottsdale FDS VTHR+3,087 shares · +9%
  2. International Business Machines Corp. IBM+1,733 shares · +21%
  3. iShares Trust IBCB+13,376 shares · +223%
  4. Invesco Exch Traded FD Trust II SPMO+2,056 shares · +29%
  5. iShares Trust IBDT+9,991 shares · +8%
  6. iShares Trust IBDS+10,153 shares · +22%
  7. iShares Trust IBDV+6,990 shares · +4%
  8. Vanguard Growth ETF VUG+1,496 shares · +4%

and 54 more in the table below

Trimmed 148

  1. iShares Trust AGG-31,691 shares · -70%
  2. iShares Barclays Tips Bond TIP-22,500 shares · -58%
  3. Vanguard Mid Cap Index ETF VO-24,000 shares · -99%
  4. iShares Core S&P Small-Cap ETF IJR-8,340 shares · -26%
  5. iShares Trust IBDW-42,037 shares · -16%
  6. JPMorgan Chase & Co. JPM-2,526 shares · -13%
  7. Phillips 66 PSX-3,226 shares · -38%
  8. Vanguard Ftse Developed Markets VEA-11,418 shares · -41%

and 140 more in the table below

Sold out of 21

  1. ExxonMobil Holdings Corp. XOM$3.1 million last quarter
  2. Darling Ingredients Inc. DAR$333,121 last quarter
  3. ONEOK Inc. OKE$165,355 last quarter
  4. Vishay Intertechnology Inc. VSH$69,901 last quarter
  5. Pentair plc PNR$22,995 last quarter
  6. Deutsche Post AG DHLGY$12,418 last quarter
  7. AeroVironment Inc. AVAV$8,253 last quarter
  8. Bae Sys PLC Sponsored ADR BAESY$6,856 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY56.3K$43.0 million13.43%-63
Apple Inc. AAPL60.7K$20.2 million6.33%-2.2K
NVIDIA Corp. NVDA83.4K$19.1 million5.96%-3.1K
Vanguard Scottsdale FDS VTHR39.2K$13.1 million4.11%+3.1K
Microsoft Corp. MSFT22.8K$11.7 million3.66%-1.4K
Amazon.com Inc. AMZN34.9K$8.7 million2.72%-2.0K
SPDR S&P MidCap 400 ETF MDY9.4K$6.2 million1.94%-36
iShares Trust IWF46.8K$5.9 million1.84%+681
JPMorgan Chase & Co. JPM17.4K$5.7 million1.80%-2.5K
Caterpillar Inc. CAT6.4K$5.2 million1.61%-637
Johnson & Johnson JNJ18.3K$4.9 million1.52%-1.4K
iShares Trust IBDW217.2K$4.4 million1.36%-42.0K
Meta Platforms, Inc. META5.8K$4.2 million1.31%+19
Eli Lilly & Co. LLY3.4K$3.9 million1.22%-276
iShares Trust IBDV180.1K$3.8 million1.19%+7.0K
Applied Materials Inc. AMAT7.2K$3.7 million1.16%-154
Vanguard Growth ETF VUG41.1K$3.7 million1.16%+1.5K
Berkshire Hathaway Inc. Class B BRKB7.4K$3.7 million1.15%-1.3K
iShares Trust IBDU160.9K$3.6 million1.14%+2.5K
Technology Select Sector SPDR ETF XLK18.3K$3.6 million1.12%+42
AbbVie Inc. ABBV13.6K$3.5 million1.11%-158
Advanced Micro Devices Inc. AMD5.5K$3.4 million1.06%-205
Procter & Gamble Co. PG23.2K$3.4 million1.06%-2.4K
iShares Trust IBDT133.1K$3.3 million1.04%+10.0K
iShares Core S&P Small-Cap ETF IJR23.3K$3.2 million0.99%-8.3K
VG Totl STK Vprs VTI8.3K$3.1 million0.97%no change
iShares Trust IBDX123.8K$3.0 million0.93%-14.4K
iShares Trust IBDY114.0K$2.8 million0.87%-14.2K
Chevron Corp. CVX12.6K$2.6 million0.81%-2.3K
Vaneck ETF Trust SMH4.1K$2.5 million0.79%+9
Cisco Systems, Inc. CSCO21.7K$2.3 million0.73%-4.6K
iShares Trust IBCA96.2K$2.3 million0.72%+3.9K
Home Depot, Inc. HD8.1K$2.3 million0.72%-880
Intel Corp. INTC19.1K$2.3 million0.72%-199
International Business Machines Corp. IBM9.9K$2.2 million0.68%+1.7K
iShares Trust OEF5.4K$2.1 million0.65%-145
Coca-Cola Co. KO23.5K$2.0 million0.63%-4.1K
McDonald's Corp. MCD8.6K$2.0 million0.62%-1.1K
Lockheed Martin Corp. LMT3.8K$1.9 million0.60%-65
Walmart Inc. WMT18.2K$1.9 million0.59%-4.3K
PepsiCo Inc. PEP14.6K$1.9 million0.58%-1.8K
Voya Intermediate Bond I216.9K$1.8 million0.56%new
Tesla, Inc. TSLA4.8K$1.7 million0.53%-100
BlackRock ETF Trust DYNF24.5K$1.7 million0.53%+1.6K
iShares Barclays Tips Bond TIP16.0K$1.7 million0.52%-22.5K
NextEra Energy Inc. NEE21.9K$1.7 million0.52%+9
Waste Management Inc. WM7.6K$1.6 million0.49%-1.6K
Valero Energy Corp. VLO4.0K$1.5 million0.48%-143
Invesco Exch Traded FD Trust II SPMO9.1K$1.4 million0.43%+2.1K
iShares Trust IBDS57.0K$1.4 million0.43%+10.2K
Phillips 66 PSX5.4K$1.4 million0.43%-3.2K
iShares Russell 1000 Value Inde IWD5.3K$1.3 million0.41%-16
iShares Trust AGG13.8K$1.3 million0.41%-31.7K
Merck & Co., Inc. MRK8.8K$1.3 million0.40%+82
GE Vernova Inc. GEV1.3K$1.3 million0.40%+11
Costco Wholesale Corp. COST1.4K$1.3 million0.40%-38
Visa Inc. V3.5K$1.3 million0.40%-13
Bristol-Myers Squibb Co. BMY19.9K$1.2 million0.39%+222
J P Morgan Exchange Traded F BBUS9.0K$1.2 million0.39%+573
Vanguard Ftse Developed Markets VEA16.6K$1.2 million0.37%-11.4K
Qualcomm Inc. QCOM6.1K$1.1 million0.35%-2.5K
Amgen Inc. AMGN2.5K$1.1 million0.33%-7
Morgan Stanley MS5.3K$1.0 million0.31%-102
Verizon Communications Inc. VZ21.6K$990,7760.31%+273
Oracle Corp. ORCL7.2K$986,0640.31%-360
Southern Co. SO11.8K$979,5400.31%+349
Deere & Co. DE1.4K$942,8300.29%+46
BlackRock, Inc. BLK865$915,3970.29%-21
Netflix Inc. NFLX13.0K$907,5000.28%+583
Citigroup Inc. C7.0K$901,4170.28%-254
Fidelity Covington Trust FTEC3.0K$894,1480.28%no change
iShares Trust EFA8.5K$882,2240.28%-164
Colgate-Palmolive Co. CL10.2K$865,9650.27%+236
Metlife Inc. MET9.1K$859,3740.27%-234
Vanguard Small Cap ETF VB2.9K$838,0130.26%+135
Automatic Data Processing Inc. ADP3.1K$805,6210.25%-130
Select Sector SPDR Trust XLE13.0K$796,5430.25%-188
Abbott Laboratories ABT8.0K$786,6660.25%-176
Walt Disney Co. DIS7.5K$785,3670.25%-72
Duke Energy Corp. DUK6.6K$757,8040.24%-73
SPDR Gold Trust GLD2.0K$744,8990.23%+54
iShares Trust IBDR30.2K$731,6790.23%-1.6K
Emerson Electric Co. EMR4.6K$706,1660.22%+50
Pfizer Inc. PFE24.6K$700,9770.22%+1.4K
Williams Companies, Inc. WMB10.0K$679,0040.21%+646
Select Sector SPDR Trust XLC6.0K$664,2430.21%-436
Financial Select Sector SPDR ETF XLF12.3K$655,0960.20%-616
iShares Core S&P Mid-Cap ETF IJH8.8K$630,0640.20%-274
Bank of America Corp. BAC11.5K$626,5210.20%-410
Stryker Corp. SYK2.2K$614,8980.19%-1.0K
Corning Inc. GLW3.9K$597,2030.19%no change
American Express Co. AXP1.9K$579,2670.18%+35
AT&T Inc. T23.6K$575,0500.18%+417
CSX Corp. CSX11.6K$540,3740.17%-227
Select Sector SPDR Trust XLV2.9K$483,5010.15%-116
Lowe's Companies Inc. LOW2.6K$479,1440.15%+197
3M Co. MMM2.9K$477,8220.15%-52
Danaher Corp. DHR2.1K$474,9870.15%-51
iShares Trust IBCB19.4K$457,4870.14%+13.4K
Global X FDS AIQ7.0K$454,4810.14%-20
Philip Morris International Inc. PM2.4K$449,7590.14%no change
CVS Health Corp. CVS5.1K$440,9450.14%-123
General Dynamics Corp. GD1.3K$439,6460.14%-1.3K
Toronto-Dominion Bank TD3.6K$418,6410.13%no change
Hercules Capital, Inc. HTGC24.7K$414,5220.13%+674
Accenture plc ACN2.3K$414,2180.13%-121
Mastercard Inc. MA731$403,1040.13%+31
Vanguard Total Bond Market ETF BND5.3K$370,0410.12%no change
Palo Alto Networks Inc. PANW908$360,7440.11%-30
iShares Russell 2000 ETF IWM1.3K$358,1840.11%no change
Marathon Petroleum Corp. MPC885$349,9370.11%no change
Target Corp. TGT2.1K$331,3820.10%-281
ConocoPhillips COP2.6K$330,8900.10%-30
iShares Trust IWR3.1K$326,6350.10%-14
Gilead Sciences, Inc. GILD2.1K$312,5530.10%+225
Select Sector SPDR Trust XLI1.8K$307,3940.10%+19
Taiwan Semiconductor Manufacturing Company Limited TSM667$304,2740.10%+113
Emcor Group, Inc. EME400$301,7920.09%no change
FedEx Corp. FDX1.1K$301,6010.09%-8
American Tower Corp. AMT1.8K$298,3930.09%-15
iShares Silver Trust SLV5.2K$286,0150.09%no change
Prudential Financial Inc. PRU2.5K$285,0750.09%no change
Northrop Grumman Corp. NOC572$276,5390.09%-16
Starbucks Corp. SBUX2.9K$276,1440.09%-30
Cummins Inc. CMI532$274,8120.09%-30
Regeneron Pharmaceuticals, Inc. REGN362$274,4800.09%-13
Vanguard Ftse Emerging Markets VWO4.5K$269,6760.08%-12
Enterprise Products Partners L.P. EPD7.4K$261,8740.08%no change
Plains ALL American Pipeline LP PAA10.8K$256,0680.08%no change
Honeywell International Inc. HON1.2K$255,2140.08%-34
Brown Advisory - WMC Japan Eq. Inst17.7K$253,9590.08%new
Quanta Services, Inc. PWR394$253,1480.08%-31
Vanguard Scottsdale FDS VONE734$252,4960.08%no change
Nucor Corp. NUE1.1K$251,0460.08%-42
Putnam ETF Trust FTNY33.8K$247,9570.08%+4.1K
Altria Group, Inc. MO3.7K$246,6580.08%no change
Salesforce, Inc. CRM1.1K$244,0170.08%-145
iShares Trust IWO658$234,8330.07%-39
McKesson Corp. MCK274$233,9390.07%-12
Vertex Pharmaceuticals Inc. VRTX441$230,5470.07%-2
Travelers Companies, Inc. TRV630$224,5980.07%no change
UnitedHealth Group Inc. UNH606$222,4320.07%-23
iShares Trust ITOT1.3K$211,8400.07%-38
Clearbridge LG Cap Gwth O2.7K$210,8770.07%no change
Mplx LP MPLX3.7K$208,3470.07%no change
Marvell Technology, Inc. MRVL770$203,4310.06%no change
Yum! Brands, Inc. YUM1.5K$201,7820.06%no change
Vanguard NJ Long-Term Tax Exempt FD18.9K$200,4630.06%no change
Dominion Energy, Inc. D3.3K$200,4400.06%-50
Union Pacific Corp. UNP727$197,8300.06%-8
SPDR S&P Dividend ETF SDY1.3K$196,5760.06%no change
Centerpoint Energy Inc. CNP5.0K$183,5820.06%-10
Eaton Corp. plc ETN427$183,4780.06%+19
Honeywell Aerospace Inc. HONA1.2K$183,1490.06%new
Carrier Global Corp. CARR3.2K$174,3390.05%+265
iShares Trust IYW654$173,2370.05%no change
Entergy Corp. ETR1.7K$170,5280.05%-33
Illinois Tool Works Inc. ITW651$167,4770.05%-11
Flex Ltd. FLEX1.5K$166,4140.05%no change
ARK Venture Fund Single Class2.7K$165,2480.05%no change
American States Water Co. AWR2.0K$164,6600.05%no change
Casey's General Stores, Inc. CASY270$164,2840.05%no change
Pacer FDS Trust CALF3.1K$162,6180.05%-141
ONEOK Inc. OKE1.9K$162,1800.05%new
Newmont Corp. NEM1.4K$160,5530.05%no change
Vanguard Specialized Funds VIG681$158,8830.05%no change
Vaneck ETF Trust NLR1.5K$153,1100.05%-231
iShares Trust IYK2.1K$151,6150.05%-137
Capital One Financial Corp. COF785$151,5570.05%no change
Becton Dickinson & Co. BDX844$151,0760.05%-3
TJX Companies Inc. TJX1.1K$148,3160.05%-56
ProShares Trust SPXV1.8K$147,9890.05%+545
Mueller Industries Inc. MLI2.4K$145,4640.05%no change
Vanguard ETF VYMI1.4K$144,1040.05%-2
iShares Trust LQD1.4K$143,7670.04%no change
Brown Advisory WMC Strategiceuropean Equity Fund8.0K$142,8070.04%new
DTE Energy Co. DTE1.2K$142,1390.04%-33
Rio Tinto plc RIO1.5K$141,2540.04%no change
Adobe Inc. ADBE582$139,6300.04%-115
Energy Transfer LP ET6.9K$137,3600.04%no change
Nike, Inc. NKE3.8K$135,1890.04%no change
Vanguard Value ETF VTV624$134,8270.04%no change
Allstate Corp. ALL600$133,1160.04%no change
J.M. Smucker Co. SJM1.1K$132,8220.04%no change
ASML Holding N.V. ASML71$128,6280.04%no change
John Wiley & Sons, Inc. WLY2.6K$124,1500.04%no change
iShares Trust GOVT5.6K$123,4430.04%no change
Wells Fargo & Company WFC1.5K$120,9530.04%no change
Space Exploration Techn Corp. Class A Com STK SPCX801$120,8330.04%+336
Kimberly Clark Corp. KMB1.2K$119,8380.04%no change
Palantir Technologies Inc. PLTR638$119,3260.04%+181
iShares Core Total US Aggregate Bond Etf-W1.2K$116,8500.04%-215
Datadog, Inc. DDOG425$116,3820.04%no change
Boeing Co. BA625$116,2800.04%no change
Harbor ETF Trust HGER3.2K$112,4120.04%new
T Rowe Price ETF Inc. TDVG2.3K$110,2950.03%-9
Axon Enterprise, Inc. AXON259$109,4290.03%no change
Enbridge Inc. ENB2.3K$107,2030.03%-78
Arrow Finl Corp. AROW2.8K$103,8140.03%+362
Gatx Corp. GATX600$102,0120.03%no change
Vanguard Star FDS VXUS1.2K$101,5260.03%no change
iShares Core S&P 500 ETF IVV131$100,3250.03%no change
Schwab Fundamental US Large Com FNDX3.2K$99,1930.03%-234
Hershey Co. HSY605$95,3540.03%no change
PulteGroup Inc. PHM815$94,5880.03%no change
SPDR Ser Trust XNTK245$93,6360.03%no change
Air Products & Chemicals, Inc. APD334$92,9230.03%no change
Parker-Hannifin Corp. PH97$92,6720.03%no change
Otis Worldwide Corp. OTIS1.4K$92,2150.03%-87
Vanguard Scottsdale FDS VONG714$92,0550.03%no change
McGrath Rentcorp MGRC800$91,4800.03%no change
SPDR Ser Trust XBI575$90,6660.03%no change
SPDR Gold MiniShares GLDM1.1K$90,1510.03%new
Dow Inc. DOW3.3K$89,6630.03%-375
Interactive Brokers Group, Inc. IBKR1.0K$88,1530.03%+32
AstraZeneca PLC AZN544$87,8360.03%+1
Comcast Corp. CMCSA3.9K$85,8810.03%-457
iShares Trust SUSA549$85,4660.03%no change
Aptargroup, Inc. ATR700$84,8120.03%no change
Vanguard Scottsdale FDS VTWO734$82,3840.03%-15
Espey MFG & Electrs Corp. ESP1.3K$81,9120.03%no change
Qnity Electronics, Inc. Q638$80,2190.03%no change
IonQ, Inc. IONQ1.8K$79,5610.02%+200
Canadian Natural Resources Limited CNQ1.7K$79,1070.02%no change
iShares Trust DSI539$78,7900.02%no change
American Water Works Company, Inc. AWK600$77,6820.02%no change
iShares S&P Growth Index FD IVW537$76,3920.02%no change
CNX Resources Corp. CNX2.4K$74,7840.02%no change
Marriott International Inc. MAR209$74,3320.02%-14
Kinder Morgan, Inc. KMI2.5K$74,3240.02%no change
McCormick & Co. Inc. MKC1.6K$74,2400.02%no change
Vanguard Developed Markets Index Fund3.2K$73,3420.02%-495
iShares Trust HYDB1.6K$73,2230.02%no change
Exelon Corp. EXC1.8K$72,8390.02%-35
PNC Financial Services Group, Inc. PNC327$72,6770.02%+36
Bloom Energy Corp. BE262$72,5650.02%-25
iShares Trust IBMS2.9K$72,2000.02%no change
Global X FDS MLPX1.0K$70,8570.02%no change
Invesco Exchange Traded FD T SPHQ818$68,7760.02%no change
iShares Select Dividend ETF DVY450$68,4300.02%no change
CRA International, Inc. CRAI405$66,4800.02%no change
United Parcel Service Inc. UPS706$65,9610.02%-16
General Mills Inc. GIS2.0K$65,2640.02%no change
Sherwin Williams Co. SHW201$64,9740.02%no change
Invesco Exch Traded FD Trust II PIO1.5K$64,8450.02%no change
Sysco Corp. SYY828$64,5500.02%-186
Commerce Bancshares Inc. CBSH1.2K$63,3330.02%no change
Invesco Exchange Traded FD T PPA400$61,8470.02%no change
Bank of New York Mellon Corp. BNY409$59,1510.02%no change
First Trust Exchange-Traded FD FCG2.0K$56,8390.02%no change
Suncor Energy Inc. SU826$56,0500.02%no change
Cavco Industries, Inc. CVCO100$56,0260.02%no change
iShares Trust ITA266$55,1090.02%no change
Texas Instruments Inc. TXN195$54,6130.02%-20
Vanguard Small Cap Value ETF VBR236$54,5230.02%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF496$54,2430.02%-27
DuPont de Nemours, Inc. DD409$53,1230.02%no change
Select Sector SPDR Trust XLP656$52,8710.02%+141
Cheniere Energy, Inc. LNG195$52,4570.02%+10
Thermo Fisher Scientific Inc. TMO76$51,3020.02%+4
Avery Dennison Corp. AVY300$51,2010.02%no change
Sempra SRE647$50,4380.02%no change
D.R. Horton, Inc. DHI368$50,2850.02%no change
Stepan Co. SCL800$49,9040.02%no change
American Electric Power Co. Inc. AEP411$48,7590.02%no change
Waters Corp. WAT110$48,3290.02%no change
Repligen Corp. RGEN250$48,0570.02%no change
Select Sector SPDR Trust XLY440$47,8870.01%+166
Schwab Fundamental Internationa FNDF878$47,1920.01%-73
Norfolk Southern Corp. NSC150$46,3500.01%no change
U.S. Bancorp USB796$45,9750.01%no change
Select Sector SPDR Trust XLB942$45,8750.01%no change
Zimmer Biomet Holdings, Inc. ZBH500$44,4150.01%no change
SPDR S&P 500 Esg ETF EFIV595$44,0640.01%new
ABM Industries Inc. ABM900$43,2810.01%no change
ETF Ser Solutions DSTL665$42,5390.01%no change
Select Sector SPDR Trust XLU1.1K$42,4230.01%-83
Summit Therapeutics Inc. SMMT2.5K$42,2500.01%no change
Expand Energy Corp. EXE500$42,0450.01%no change
Global X ETFs DRIV1.3K$41,7310.01%no change
Schwab Strategic Trust SCHA1.3K$41,5700.01%-106
Amphenol Corp. APH484$40,8000.01%no change
Lincoln National Corp. LNC1.0K$40,2500.01%no change
Digital Realty Trust, Inc. DLR228$40,0180.01%-30
GE HealthCare Technologies Inc. GEHC608$39,7360.01%-9
Ford Motor Co. F3.2K$38,3990.01%no change
TransMedics Group, Inc. TMDX460$38,3870.01%no change
TotalEnergies SE TTE447$38,2170.01%no change
Global X FDS SHLD634$38,0900.01%-85
iShares Russell Mid-Cap Growth ETF IWP276$37,9990.01%no change
Ameriprise Financial Inc. AMP77$37,9090.01%no change
iShares Trust ICLN2.2K$37,6210.01%no change
Neos ETF Trust MLPI727$36,4940.01%no change
Western Digital Corp. WDC80$36,3560.01%no change
AST SpaceMobile, Inc. ASTS601$35,3740.01%+101
Delaware Ivy Mid Cap Growth Fd USD Cls A1.6K$35,1420.01%+80
Schwab Strategic Trust FNDA997$34,8950.01%-83
BP plc BP785$34,5210.01%no change
Fifth Third Bancorp FITB675$34,1410.01%no change
Shelton FDS Nasdaq 100 Index FD Class Inv619$33,8840.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 21 it sold out of are in the box above.