Community Bank, N.A.

Q2 2026 13F-HR Holdings

Location
Dewitt, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
530
Total value ($000)
$926,298
Net value change ($000)
+86,189 (10.3%)
New positions
41
Sold out positions
13
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 12,727 13.4%
GLW 5,372 68.9%
LRCX 5,190 88.9%
CAT 4,896 45.5%
CSCO 4,806 41.6%
IVV 4,751 15.5%
IJR 3,932 27.8%
IJH 3,811 28.1%
IBM 3,801 17.8%
PANW 3,549 115.2%
Top Reduces (Value $000, Stocks/ETFs)
HON -3,683 -100.0%
XOM -1,719 -17.0%
VZ -1,554 -15.2%
CVX -1,473 -20.9%
DD -1,416 -100.0%
PEP -1,380 -13.1%
T -1,196 -30.0%
WMT -1,142 -9.9%
BMY -1,124 -9.0%
LMT -745 -20.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type