Community Bank, N.A. reported 377 positions worth $641.21M for the quarter ended Jun 30, 2026, up 9.7% on the prior quarter. It opened 34 new positions, added to 65, trimmed 72 and exited 5. Its largest holding is Apple Inc. at 16.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MCD Mcdonalds Corp | +2,300 | +18.8% | $621.69K | 0.613% |
| LDOS Leidos Holdings, Inc. | +5,405 | +100.1% | $556.53K | 0.174% |
| CAG Conagra Brands Inc. | +38.6K | +32.3% | $518.96K | 0.332% |
| CRM Salesforce, Inc. | +2,836 | +20.8% | $444.28K | 0.402% |
| IBM International Business Machines Corp | +1,360 | +1.5% | $382.43K | 3.92% |
| FISV Fiserv Inc | +7,675 | +27.3% | $376.38K | 0.274% |
| AXP American Express Co | +953 | +17.7% | $322.35K | 0.335% |
| ADP Automatic Data Processing Inc | +1,114 | +11.1% | $249.48K | 0.39% |
| XOM ExxonMobil Holdings Corp | +1,782 | +3.0% | $243.63K | 1.31% |
| LLY ELI LILLY & Co | +195 | +4.7% | $233.89K | 0.807% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HON Honeywell International Inc | -8,148 | -100.0% | $3.68M | Exited |
| GLW Corning Inc | -5,775 | -10.1% | $1.48M | 2.05% |
| CSCO Cisco Systems, Inc. | -9,671 | -6.5% | $1.14M | 2.55% |
| MET Metlife Inc | -11.0K | -46.6% | $933.49K | 0.167% |
| LRCX Lam Research Corp | -1,879 | -6.9% | $814.21K | 1.72% |
| TGT Target Corp | -5,024 | -48.0% | $656.17K | 0.111% |
| CBU Community Financial System, Inc. | -8,785 | -8.8% | $589.65K | 0.958% |
| AAPL Apple Inc. | -1,842 | -0.5% | $532.98K | 16.74% |
| SBUX Starbucks Corp | -5,046 | -40.6% | $515.64K | 0.118% |
| CAT Caterpillar Inc | -484 | -3.2% | $515.41K | 2.44% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CI Cigna Group | +666 | $183.60K | 0.029% |
| WDC Western Digital Corp | +137 | $87.50K | 0.014% |
| BTI British American Tobacco p.l.c. | +890 | $54.97K | <0.01% |
| BAX Baxter International Inc | +2,173 | $46.31K | <0.01% |
| FDX Fedex Corp | +135 | $42.27K | <0.01% |
| SPCX Space Exploration Technologies Corp | +225 | $38.44K | <0.01% |
| D Dominion Energy, Inc | +508 | $34.69K | <0.01% |
| MDT Medtronic plc | +427 | $33.40K | <0.01% |
| CCK Crown Holdings, Inc. | +289 | $32.32K | <0.01% |
| CDW CDW Corp | +219 | $30.80K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HON Honeywell International Inc | -8,148 | $3.68M | 0.63% |
| KHC Kraft Heinz Co | -2,333 | $52.45K | <0.01% |
| ARI Apollo Commercial Real Estate Finance, Inc. | -2,000 | $21.12K | <0.01% |
| ZBRA Zebra Technologies Corp | -67 | $14.01K | <0.01% |
| SOLS Solstice Advanced Materials Inc. | -27 | $2.06K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 371.1K | $107.36M | 16.74% | -1,842 | -0.5% | Reduced | 0% |
| 2 | IBM International Business Machines Corp | Technology | 89.4K | $25.15M | 3.92% | +1,360 | +1.5% | Added | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 60.0K | $22.37M | 3.49% | +398 | +0.7% | Added | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 67.5K | $22.10M | 3.45% | -1,365 | -2.0% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 50.2K | $17.94M | 2.8% | -467 | -0.9% | Reduced | 0% |
| 6 | CSCO Cisco Systems, Inc. | Technology | 139.4K | $16.37M | 2.55% | -9,671 | -6.5% | Reduced | 0% |
| 7 | CAT Caterpillar Inc | Industrials | 14.7K | $15.65M | 2.44% | -484 | -3.2% | Reduced | 0% |
| 8 | MRK Merck & Co., Inc. | Healthcare | 112.9K | $14.51M | 2.26% | -2,000 | -1.7% | Reduced | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 38.4K | $14.51M | 2.26% | -183 | -0.5% | Reduced | 0% |
| 10 | GLW Corning Inc | Basic Materials | 51.5K | $13.16M | 2.05% | -5,775 | -10.1% | Reduced | 0.01% |
| 11 | JNJ Johnson & Johnson | Healthcare | 47.1K | $11.95M | 1.86% | +697 | +1.5% | Added | 0% |
| 12 | ABBV AbbVie Inc. | Healthcare | 47.0K | $11.83M | 1.84% | -585 | -1.2% | Reduced | 0% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 48.1K | $11.47M | 1.79% | +887 | +1.9% | Added | 0% |
| 14 | BMY Bristol Myers Squibb Co | Healthcare | 197.4K | $11.37M | 1.77% | -8,633 | -4.2% | Reduced | 0.01% |
| 15 | LRCX Lam Research Corp | Technology | 25.5K | $11.03M | 1.72% | -1,879 | -6.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Community Bank, N.A.
As of its Q2 2026 13F filing, Community Bank, N.A.’s five largest positions were Apple Inc. (AAPL) at 16.7%, International Business Machines Corp (IBM) at 3.9%, Microsoft Corp (MSFT) at 3.5%, Jpmorgan Chase & Co (JPM) at 3.4%, Alphabet Inc. (GOOGL) at 2.8% of the reported portfolio.
Community Bank, N.A. reported a 13F portfolio worth $641.21M across 377 positions for Q2 2026. That is up 9.7% from the previous quarter.
Its largest purchases by value were Mcdonalds Corp ($621.69K), Leidos Holdings, Inc. ($556.53K), Conagra Brands Inc. ($518.96K). It opened 34 new positions.
Its largest sales by value were Honeywell International Inc ($3.68M), Corning Inc ($1.48M), Cisco Systems, Inc. ($1.14M). It exited 5 positions entirely.
From the Form 13F-HR reports Community Bank, N.A. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.