Community Bank, N.A. 13F Holdings · Q2 2026
Community Bank, N.A. reported 529 securities worth $926.30M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (11.59%), IVV (3.82%), IEFA (3.34%). Among its top 25 positions this quarter: 10 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $107.4M | 11.59% | 371,053 | Trimmed |
| 2 | IVV | ISHARES CORE S&P 500 ETF | $35.4M | 3.82% | 47,247 | Added |
| 3 | IEFA | ISHARES CORE MSCI EAFE ETF | $30.9M | 3.34% | 319,923 | Trimmed |
| 4 | IBM | INTL BUSINESS MACHINES CORP | $25.1M | 2.71% | 89,430 | Added |
| 5 | VOO | VANGUARD S&P 500 ETF | $23.2M | 2.50% | 33,766 | Added |
| 6 | MSFT | MICROSOFT CORP | $22.4M | 2.41% | 59,967 | Added |
| 7 | JPM | JPMORGAN CHASE & CO | $22.1M | 2.39% | 67,530 | Trimmed |
| 8 | IJR | ISHARES CORE S&P SMALLCAP ETF | $18.1M | 1.95% | 121,836 | Added |
| 9 | GOOGL | ALPHABET INC CLASS A | $17.9M | 1.94% | 50,205 | Trimmed |
| 10 | IJH | ISHARES CORE S&P MIDCAP ETF | $17.4M | 1.88% | 225,339 | Added |
| 11 | CSCO | CISCO SYSTEMS INC | $16.4M | 1.77% | 139,359 | Trimmed |
| 12 | CAT | CATERPILLAR INC | $15.6M | 1.69% | 14,696 | Trimmed |
| 13 | AVGO | BROADCOM INC | $14.5M | 1.57% | 38,399 | Trimmed |
| 14 | MRK | MERCK & COMPANY INC | $14.5M | 1.57% | 112,906 | Trimmed |
| 15 | GLW | CORNING INC | $13.2M | 1.42% | 51,539 | Trimmed |
| 16 | JEPI | JPMORGAN EQUITY PREMIUM INC | $12.7M | 1.37% | 224,919 | Added |
| 17 | JNJ | JOHNSON & JOHNSON | $12.0M | 1.29% | 47,062 | Added |
| 18 | ABBV | ABBVIE INC | $11.8M | 1.28% | 47,008 | Trimmed |
| 19 | AMZN | AMAZON.COM INC | $11.5M | 1.24% | 48,130 | Added |
| 20 | BMY | BRISTOL MYERS SQUIBB COMPANY | $11.4M | 1.23% | 197,399 | Trimmed |
| 21 | SPY | SPDR S&P 500 ETF | $11.2M | 1.21% | 14,997 | Trimmed |
| 22 | LRCX | LAM RESEARCH CORP | $11.0M | 1.19% | 25,457 | Trimmed |
| 23 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $10.8M | 1.16% | 130,266 | Trimmed |
| 24 | WMT | WAL MART STORES INC | $10.4M | 1.12% | 91,730 | Trimmed |
| 25 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $10.3M | 1.11% | 82,692 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR