Community Bank, N.A. — 13F Holdings & Portfolio
CIK 1632187 · latest 13F-HR filed 2026-08-13
Community Bank, N.A. manages $926.3M in 13F-reported U.S. long-equity assets across 726 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (11.47%), IVV (3.80%), IEFA (3.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 42 new positions and exited 13; 258 existing positions rose in reported value and 106 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
6 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 34.5%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- APPLE INC$12.7M +13.4%
- CORNING INC$5.4M +68.9%
- LAM RESEARCH CORP$5.2M +88.9%
- CATERPILLAR INC$4.9M +45.5%
- CISCO SYSTEMS INC$4.8M +41.6%
Top Trims
- EXXON MOBIL CORP-$1.7M -17.0%
- VERIZON COMMUNICATIONS-$1.6M -15.2%
- CHEVRON CORP-$1.5M -20.9%
- PEPSICO INC-$1.4M -13.1%
- AT&T INC-$1.2M -30.0%
New Positions
- DUPONT DE NEMOURS INC$1.4M
- DFA US SMALL CAP ETF$727.1K
- CIGNA GROUP$183.6K
- DFA EMERGING MARKETS ETF$93.0K
- WESTERN DIGITAL CORP$87.5K
Exited Positions
- HONEYWELL INTL INC$3.7M
- DUPONT DE NEMOURS INC$1.4M
- KRAFT HEINZ COMPANY$52.4K
- APOLLO COMM REAL ESTATE$21.1K
- CARNIVAL CORP$20.7K
Community Bank, N.A. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $106.3M | 11.47% | 367,343 | SH |
| 2 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $35.2M | 3.80% | 46,961 | SH |
| 3 | ISHARES CORE MSCI EAFE ETF | IEFA | 46432F842 | $30.4M | 3.28% | 314,829 | SH |
| 4 | VANGUARD S&P 500 ETF | VOO | 922908363 | $23.2M | 2.50% | 33,766 | SH |
| 5 | JPMORGAN CHASE & CO | JPM | 46625H100 | $20.3M | 2.20% | 62,135 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $20.0M | 2.16% | 53,579 | SH |
| 7 | ISHARES CORE S&P SMALLCAP ETF | IJR | 464287804 | $17.8M | 1.93% | 120,355 | SH |
| 8 | ISHARES CORE S&P MIDCAP ETF | IJH | 464287507 | $17.2M | 1.85% | 222,510 | SH |
| 9 | INTL BUSINESS MACHINES CORP | IBM | 459200101 | $14.9M | 1.61% | 53,018 | SH |
| 10 | CATERPILLAR INC | CAT | 149123101 | $14.8M | 1.60% | 13,881 | SH |
| 11 | ALPHABET INC CLASS A | GOOGL | 02079K305 | $13.8M | 1.49% | 38,515 | SH |
| 12 | CISCO SYSTEMS INC | CSCO | 17275R102 | $13.7M | 1.48% | 116,825 | SH |
| 13 | JPMORGAN EQUITY PREMIUM INC | JEPI | 46641Q332 | $12.7M | 1.37% | 224,431 | SH |
| 14 | MERCK & COMPANY INC | MRK | 58933Y105 | $12.5M | 1.35% | 97,119 | SH |
| 15 | CORNING INC | GLW | 219350105 | $12.5M | 1.35% | 48,854 | SH |
| 16 | SPDR S&P 500 ETF | SPY | 78462F103 | $10.8M | 1.17% | 14,483 | SH |
| 17 | ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | 46434G103 | $10.8M | 1.16% | 130,014 | SH |
| 18 | INTL BUSINESS MACHINES CORP | IBM | 459200101 | $10.2M | 1.11% | 36,412 | SH |
| 19 | LAM RESEARCH CORP | LRCX | 512807306 | $10.2M | 1.10% | 23,462 | SH |
| 20 | ISHARES RUSSELL 1000 GROWTH ETF | IWF | 464287614 | $10.0M | 1.08% | 80,746 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $9.9M | 1.07% | 38,992 | SH |
| 22 | ABBVIE INC | ABBV | 00287Y109 | $9.4M | 1.02% | 37,421 | SH |
| 23 | AMAZON.COM INC | AMZN | 023135106 | $9.4M | 1.01% | 39,420 | SH |
| 24 | BROADCOM INC | AVGO | 11135F101 | $9.3M | 1.00% | 24,635 | SH |
| 25 | PEPSICO INC | PEP | 713448108 | $8.4M | 0.90% | 61,799 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.3M | 0.90% | 41,597 | SH |
| 27 | WAL MART STORES INC | WMT | 931142103 | $8.3M | 0.90% | 73,425 | SH |
| 28 | TEXAS INSTRUMENTS INC | TXN | 882508104 | $7.7M | 0.83% | 25,722 | SH |
| 29 | SPDR S&P MIDCAP 400 ETF | MDY | 78467Y107 | $7.5M | 0.81% | 10,714 | SH |
| 30 | PROCTER & GAMBLE CO | PG | 742718109 | $7.4M | 0.80% | 50,333 | SH |
| 31 | VERIZON COMMUNICATIONS | VZ | 92343V104 | $7.4M | 0.79% | 173,758 | SH |
| 32 | AVANTIS US SMALLCAP VALUE | AVUV | 025072877 | $7.1M | 0.77% | 56,845 | SH |
| 33 | EXXON MOBIL CORP | XOM | 30231G102 | $6.9M | 0.74% | 50,338 | SH |
| 34 | EMERSON ELECTRIC CO | EMR | 291011104 | $6.6M | 0.71% | 46,206 | SH |
| 35 | COCA COLA COMPANY | KO | 191216100 | $6.5M | 0.70% | 79,832 | SH |
| 36 | AVANTIS INTERNATIONAL ETF | AVDV | 025072802 | $6.2M | 0.67% | 59,828 | SH |
| 37 | ISHARES RUSSELL 1000 VALUE | IWD | 464287598 | $6.1M | 0.66% | 25,180 | SH |
| 38 | COMMUNITY FINANCIAL SYS INC | CBU | 203607106 | $6.0M | 0.64% | 88,777 | SH |
| 39 | BRISTOL MYERS SQUIBB COMPANY | BMY | 110122108 | $5.7M | 0.61% | 98,808 | SH |
| 40 | RTX CORP | RTX | 75513E101 | $5.7M | 0.61% | 29,966 | SH |
| 41 | PALO ALTO NETWORKS INC | PANW | 697435105 | $5.7M | 0.61% | 16,666 | SH |
| 42 | BRISTOL MYERS SQUIBB COMPANY | BMY | 110122108 | $5.7M | 0.61% | 98,591 | SH |
| 43 | NUCOR CORP | NUE | 670346105 | $5.6M | 0.60% | 25,105 | SH |
| 44 | CUMMINS INC | CMI | 231021106 | $5.5M | 0.60% | 7,749 | SH |
| 45 | BROADCOM INC | AVGO | 11135F101 | $5.2M | 0.56% | 13,764 | SH |
| 46 | QUALCOMM INC | QCOM | 747525103 | $5.1M | 0.55% | 27,752 | SH |
| 47 | AMERICAN ELECTRIC POWER CO | AEP | 025537101 | $5.1M | 0.55% | 37,248 | SH |
| 48 | AMGEN INC | AMGN | 031162100 | $5.0M | 0.54% | 13,692 | SH |
| 49 | ISHARES RUSSELL MIDCAP VALUE | IWS | 464287473 | $4.8M | 0.52% | 29,190 | SH |
| 50 | CHUBB LTD | CB | H1467J104 | $4.8M | 0.52% | 14,060 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $926.3M | 726 | 0001376474-26-000556 |
| 2026-03-31 | 2026-05-12 | $840.1M | 698 | 0001376474-26-000363 |
| 2025-12-31 | 2026-02-04 | $846.1M | 692 | 0001376474-26-000122 |
| 2025-09-30 | 2025-11-14 | $826.8M | 706 | 0001376474-25-000931 |
| 2024-09-30 | 2024-11-14 | $792.8M | 586 | 0001376474-24-000675 |
| 2024-06-30 | 2024-08-14 | $759.8M | 605 | 0001376474-24-000436 |
DEWITT, NY 13214