Titelia

Holdings of ADIRONDACK TRUST CO

483 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40 % of the equity sleeve

Sector breakdown

  • Technology 18.3 %
  • Health care 6.8 %
  • Industrials 6.3 %
  • Consumer discretionary 6.2 %
  • Financials 5.9 %
  • Consumer staples 5.1 %
  • Funds 3.4 %
  • Energy 2.9 %
  • Communication 2.4 %
  • Utilities 1.7 %
  • Materials 0.3 %
  • Real estate 0.1 %
  • Unattributed 40.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • NL 0.0 %
  • GB 0.0 %
  • DE 0.0 %
  • BR 0.0 %
  • CH 0.0 %
  • CL 0.0 %
  • JP 0.0 %
  • NO 0.0 %
  • IN 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US459291.9M $99.83 %
2TW1188.6K $0.06 %
3NL2107.2K $0.04 %
4GB559.9K $0.02 %
5DE349K $0.02 %
6BR223.7K $0.01 %
7CH117.6K $0.01 %
8CL113K $0.00 %
9JP110.3K $0.00 %
10NO18.9K $0.00 %
11IN28.3K $0.00 %
12FR17K $0.00 %

Positions

RankCompanySharesValueWeight
301SAP SE 11820.2K $
302Ecolab Inc 7520K $
303State Street SPDR S&P Regional Banking ETF 30019.5K $
304iShares MSCI Emerging Markets ETF 34019.3K $
305Best Buy Co Inc 30019.3K $
306NUVEEN AMT-FREE MUN CR INCOME FD 1,55019.1K $
307eBay Inc 20718.8K $
308Petroleo Brasileiro SA - Petrobras 1,00018.8K $
309NuScale Power Corp 1,72918.7K $
310Fidelity National Financial Inc 40018.6K $
311Huntington Ingalls Industries, Inc. 4818.2K $
312Trade Desk Inc/The 80018.1K $
313Siemens AG 14818K $
314Roche Holding AG 35417.6K $
315Airbus SE 36817.4K $
316CRA International Inc 10517K $
317Littelfuse Inc 5017K $
318Cloudflare Inc 8216.9K $
319State Street SPDR S&P 600 Smal 17416.8K $
320Baxter International Inc 1,00016.8K $
321Pinterest Inc 91516.8K $
322Zebra Technologies Corp 8016.7K $
323Fair Isaac Corp 1516K $
324VanEck Gold Miners ETF/USA 17315.9K $
325Charles Schwab Corp/The 16515.5K $
326ROBO Global Robotics and Autom 22115.1K $
327ISHARES TRUST 16514.9K $
328Franklin FTSE Japan ETF 40814.8K $
329Biogen Inc 8014.7K $
330Exchange Traded Concepts Trust 22014.5K $
331Cirrus Logic Inc 10014.5K $
332Fulgent Genetics Inc 86013.7K $
333Pacira BioSciences Inc 60013.6K $
334Symbotic Inc 25413.5K $
335Uranium Energy Corp 1,00013.5K $
336KLA Corp 913.3K $
337Sociedad Quimica y Minera de Chile SA 16113K $
338Nasdaq Inc 15012.7K $
339Rocket Lab Corp 19412.5K $
340Lincoln Electric Holdings Inc 5012.5K $
341Mitek Systems Inc 90012.2K $
342Autodesk Inc 5012K $
343Take-Two Interactive Software Inc 6011.9K $
344Twilio Inc 9311.7K $
345DaVita Inc 7511.5K $
346SPDR Series Trust 4511.4K $
347iShares S&P Mid-Cap 400 Growth ETF 11211.3K $
348Docusign Inc 23511.1K $
349Deutsche Post AG 41010.7K $
350Smith-Midland Corp 33010.7K $
351Guardant Health Inc 11510.6K $
352Public Service Enterprise Group Inc 13110.6K $
353Toyota Motor Corp 5010.3K $
354Goldman Sachs Group Inc/The 1210.2K $
355iShares MSCI Eurozone ETF 16110.1K $
356ATI Inc 669.6K $
357iShares Core MSCI EAFE ETF 1059.5K $
358Equifax Inc 529.4K $
359Toro Co/The 1009.3K $
360WHERE FOOD COMES FROM INC 7009.3K $
361AeroVironment Inc 509.2K $
362Fastly Inc 3109K $
363Roku Inc 959K $
364Opera Ltd 6218.9K $
365WisdomTree Inc 6008.7K $
366Unilever PLC 1518.6K $
367Dream Finders Homes Inc 6158.6K $
368iShares Expanded Tech Sector ETF 728.5K $
369Etsy Inc 1658.2K $
370Intuit Inc 198.2K $
371Applied Digital Corp 3458.2K $
372BAE Systems PLC 708.2K $
373Synopsys Inc 207.9K $
374Red Cat Holdings Inc 6007.9K $
375Donaldson Co Inc 917.7K $
376NUVEEN QUALITY MUN INCOME FD 6697.7K $
377Diageo PLC 1037.7K $
378Wayfair Inc 1007.5K $
379EOG Resources Inc 527.5K $
380Simon Property Group Inc 407.5K $
381Hermes International SCA 377K $
382Intuitive Machines Inc 3706.9K $
383Lennar Corp 796.9K $
384CME Group Inc 236.8K $
385Amkor Technology Inc 1506.8K $
386Appian Corp 2806.8K $
387iShares Trust 906.7K $
388Devon Energy Corp 1316.6K $
389D-Wave Quantum Inc 4496.5K $
390Paychex Inc 696.4K $
391SoFi Technologies Inc 4006.4K $
392Cognizant Technology Solutions Corp. 1006.1K $
393Viking Therapeutics Inc 1886.1K $
394Moody's Corp 146.1K $
395Vail Resorts Inc 476K $
396Vanguard World Fund 305.9K $
397Hawaiian Electric Industries Inc 4005.9K $
398Invesco Solar ETF 1035.7K $
399Bioventus Inc 6255.7K $
400Fermi Inc 9655.6K $