Community Bank, N.A.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Community Bank, N.A. reported 529 stock positions worth $926.3 million. Its top holding was Apple (AAPL) at 11.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.8%) and iShares Core MSCI Eafe ETF (IEFA, 3.3%). Compared with Q1 2026, it opened 39 new positions, sold out of 11, added to 80 and reduced 122. The biggest buy was Palo Alto Networks (PANW, shares +1%) and the biggest sale an exit from Honeywell International (HON).
- Most Recent 13F
- Q2 2026
- Location
- DeWitt, NY
- CIK
- 0001632187
- Portfolio Value
- $926.3M (Q2 2026)
- SEC Filing
- 0001376474-26-000556 ↗ filed Aug 13, 2026
Holdings Value
Holdings 529 stocks · $926.3M
| AAPL Apple Inc. | 11.59% | 371,053 | $107.4M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 3.82% | 47,247 | $35.4M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 3.34% | 319,923 | $30.9M | Reduce -4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.71% | 89,430 | $25.1M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 2.50% | 33,766 | $23.2M | Add +0.1% |
| MSFT Microsoft Corp. | 2.41% | 59,967 | $22.4M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 2.39% | 67,530 | $22.1M | Reduce -2.0% |
| IJR iShares Core S&P Small-Cap E | 1.95% | 121,836 | $18.1M | Add +7.1% |
| GOOGL Alphabet Inc. Class A | 1.94% | 50,205 | $17.9M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 1.88% | 225,339 | $17.4M | Add +12.2% |
| CSCO Cisco Systems Inc. | 1.77% | 139,359 | $16.4M | Reduce -6.5% |
| CAT Caterpillar Inc. | 1.69% | 14,696 | $15.6M | Reduce -3.2% |
| MRK Merck & Co. Inc. | 1.57% | 112,906 | $14.5M | Reduce -1.7% |
| AVGO Broadcom Inc. | 1.57% | 38,399 | $14.5M | Reduce -0.5% |
| GLW Corning Inc. | 1.42% | 51,539 | $13.2M | Reduce -10.1% |
| JEPI JPMorgan Equity Premium Inco | 1.37% | 224,919 | $12.7M | Add +0.1% |
| JNJ Johnson & Johnson | 1.29% | 47,062 | $12.0M | Add +1.5% |
| ABBV Abbvie Inc. | 1.28% | 47,008 | $11.8M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 1.24% | 48,130 | $11.5M | Add +1.9% |
| BMY Bristol-Myers Squibb Co. | 1.23% | 197,399 | $11.4M | Reduce -4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.21% | 14,997 | $11.2M | Reduce -0.8% |
| LRCX Lam Research Corp. | 1.19% | 25,457 | $11.0M | Reduce -6.9% |
| IEMG iShares Core MSCI Emerging | 1.17% | 130,266 | $10.8M | Reduce -5.5% |
| WMT Walmart Inc. | 1.12% | 91,730 | $10.4M | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 1.11% | 82,692 | $10.3M | Reduce -0.7% |
| NVDA Nvidia Corp. | 1.01% | 46,942 | $9.4M | Add +0.5% |
| PEP Pepsico Inc. | 0.98% | 67,357 | $9.1M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.93% | 204,135 | $8.6M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.91% | 61,347 | $8.4M | Add +3.0% |
| PG The Procter & Gamble Co. | 0.86% | 54,609 | $8.0M | Reduce -2.7% |
| TXN Texas Instruments Inc. | 0.86% | 26,687 | $8.0M | Reduce -5.4% |
| MDY State Street SPDR S&P Midcap | 0.82% | 10,812 | $7.6M | Reduce -0.1% |
| EMR Emerson Electric Co. | 0.80% | 51,658 | $7.4M | Reduce -3.3% |
| CMI Cummins Inc. | 0.77% | 9,969 | $7.1M | Reduce -2.6% |
| AVUV Avantis US Small Cap Value | 0.77% | 56,923 | $7.1M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.76% | 86,396 | $7.0M | Reduce -1.9% |
| NUE Nucor Corp. | 0.74% | 30,780 | $6.9M | Reduce -3.7% |
| PANW Palo Alto Networks Inc. | 0.72% | 19,446 | $6.6M | Add +1.2% |
| IWD iShares Russell 1000 Value E | 0.69% | 26,209 | $6.4M | Add +1.5% |
| RTX RTX Corp. | 0.68% | 33,106 | $6.3M | Reduce -2.6% |
| AVDV Avantis Intl S/C Value ETF | 0.67% | 60,212 | $6.2M | Reduce 0.0% |
| CBU Community Financial System I | 0.66% | 91,527 | $6.1M | Reduce -8.8% |
| AMGN Amgen Inc. | 0.65% | 16,708 | $6.1M | Add +1.3% |
| QCOM Qualcomm Inc. | 0.61% | 30,517 | $5.6M | Reduce -6.2% |
| AEP American Electric Power | 0.61% | 41,158 | $5.6M | Reduce -0.5% |
| CVX Chevron Corp. | 0.60% | 33,584 | $5.6M | Reduce -1.3% |
| V Visa Inc. Class A | 0.57% | 15,484 | $5.3M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.56% | 4,314 | $5.2M | Add +4.7% |
| CB Chubb Ltd. | 0.56% | 15,108 | $5.1M | Add +1.1% |
| PEG Public Service Enterprise GP | 0.54% | 62,002 | $5.0M | Add +0.8% |
| IWS iShares Russell Mid-Cap Valu | 0.53% | 30,065 | $4.9M | Reduce -4.4% |
| TFC Truist Financial Corp. | 0.52% | 97,314 | $4.8M | Add +1.2% |
| NEE Nextera Energy Inc. | 0.52% | 55,175 | $4.8M | Reduce -0.2% |
| FLCA Franklin Ftse Canada ETF | 0.49% | 88,611 | $4.6M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.47% | 19,847 | $4.4M | Add +0.2% |
| SCHA Schwab US Small-Cap ETF | 0.47% | 120,701 | $4.4M | Reduce -0.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.46% | 41,500 | $4.2M | No change |
| MCD McDonald's Corp. | 0.42% | 14,533 | $3.9M | Add +18.8% |
| OMC Omnicom Group | 0.42% | 53,688 | $3.9M | Add +6.0% |
| APD Air Products & Chemicals Inc. | 0.41% | 13,087 | $3.8M | Reduce -0.1% |
| ITW Illinois Tool Works | 0.41% | 13,973 | $3.8M | Reduce -4.0% |
| ABT Abbott Laboratories | 0.41% | 41,593 | $3.8M | Add +3.9% |
| PSX Phillips 66 | 0.39% | 21,311 | $3.6M | Reduce -2.8% |
| BKGI BNY Mellon GLBL Infra Inc. | 0.39% | 79,835 | $3.6M | Reduce -0.1% |
| PFF iShares Preferred & Income S | 0.37% | 113,132 | $3.4M | Reduce -0.5% |
| UPS United Parcel Service Class B | 0.37% | 31,554 | $3.4M | Reduce -1.6% |
| PNC PNC Financial Services Group | 0.37% | 13,757 | $3.4M | Add +4.9% |
| ELV Elevance Health Inc. | 0.33% | 7,884 | $3.0M | Reduce -1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 5,912 | $3.0M | Add +2.3% |
| EFA iShares MSCI Eafe ETF | 0.32% | 28,454 | $3.0M | No change |
| LMT Lockheed Martin Corp. | 0.32% | 5,796 | $3.0M | Reduce -5.3% |
| UNH Unitedhealth Group Inc. | 0.32% | 7,101 | $3.0M | Reduce -2.0% |
| HD Home Depot Inc. | 0.31% | 8,245 | $2.9M | Reduce -4.2% |
| XLE SS Energy Select Sector | 0.31% | 53,913 | $2.9M | Reduce -1.8% |
| FCX Freeport-McMoran Inc. | 0.31% | 45,139 | $2.8M | Add +1.1% |
| T AT&T Inc. | 0.30% | 135,142 | $2.8M | Reduce -1.9% |
| DE Deere & Co. | 0.29% | 4,166 | $2.6M | Reduce -3.9% |
| SRE Sempra | 0.28% | 28,226 | $2.6M | Add +1.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.28% | 57,490 | $2.6M | Reduce -0.0% |
| CSX CSX Corp. | 0.28% | 54,627 | $2.6M | Reduce -0.4% |
| CRM Salesforce Inc. | 0.28% | 16,468 | $2.6M | Add +20.8% |
| GOOG Alphabet Inc. Class C | 0.28% | 7,254 | $2.6M | Reduce -2.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 30,669 | $2.5M | Reduce -2.1% |
| ADP Automatic Data Processing | 0.27% | 11,167 | $2.5M | Add +11.1% |
| KMI Kinder Morgan Inc. | 0.26% | 76,145 | $2.4M | Reduce -3.3% |
| VGT Vanguard Info Tech ETF | 0.26% | 20,270 | $2.4M | Reduce -0.3% |
| SYK Stryker Corp. | 0.26% | 7,551 | $2.4M | Add +7.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 24,549 | $2.4M | Reduce -3.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.25% | 30,338 | $2.3M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 38,217 | $2.3M | Reduce -2.5% |
| MBB iShares MBS ETF | 0.24% | 23,997 | $2.3M | Add +0.2% |
| EOG EOG Resources Inc. | 0.24% | 17,463 | $2.3M | Add +1.0% |
| WM Waste Management Inc. | 0.24% | 10,113 | $2.3M | Add +5.0% |
| INTL BUSINESS MACHINES CORP | 0.24% | 8,000 | $2.2M | No change |
| EIPI FT Energy Income ETF | 0.24% | 100,000 | $2.2M | No change |
| MS Morgan Stanley | 0.24% | 10,419 | $2.2M | Reduce -4.4% |
| AXP American Express Co. | 0.23% | 6,348 | $2.1M | Add +17.7% |
| CAG Conagra Brands Inc. | 0.23% | 158,103 | $2.1M | Add +32.3% |
| GS Goldman Sachs Group Inc. | 0.21% | 1,968 | $2.0M | Add +5.3% |
| RY Royal Bank of Canada | 0.21% | 9,249 | $1.9M | Reduce -1.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $13K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 8,000 | $13K | New |
Total filed on the 13F, all lines: $926.3M.
Portfolio Sells Q1 2026 → Q2 2026
| HON Honeywell International Inc. | Sold out | 0.00% | −0.44 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.8% | 3.34% | −0.29 |
| PEP Pepsico Inc. | Reduce -0.4% | 0.98% | −0.27 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.2% | 1.23% | −0.26 |
| WMT Walmart Inc. | Reduce -1.1% | 1.12% | −0.25 |
| CVX Chevron Corp. | Reduce -1.3% | 0.60% | −0.24 |
| T AT&T Inc. | Reduce -1.9% | 0.30% | −0.17 |
| LMT Lockheed Martin Corp. | Reduce -5.3% | 0.32% | −0.12 |
| RTX RTX Corp. | Reduce -2.6% | 0.68% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -2.7% | 0.86% | −0.10 |
| XLE SS Energy Select Sector | Reduce -1.8% | 0.31% | −0.09 |
| NEE Nextera Energy Inc. | Reduce -0.2% | 0.52% | −0.09 |
| PSX Phillips 66 | Reduce -2.8% | 0.39% | −0.09 |
| MET Metlife Inc. | Reduce -46.6% | 0.12% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -1.7% | 1.57% | −0.08 |
| DOW Dow Inc. | Reduce -6.9% | 0.10% | −0.08 |
| TGT Target Corp. | Reduce -48.0% | 0.08% | −0.07 |
| COP Conocophillips | Reduce -2.2% | 0.12% | −0.05 |
| KMI Kinder Morgan Inc. | Reduce -3.3% | 0.26% | −0.05 |
| SBUX Starbucks Corp. | Reduce -40.6% | 0.08% | −0.05 |
| PFE Pfizer Inc. | Reduce -4.2% | 0.14% | −0.05 |
| AVDV Avantis Intl S/C Value ETF | Reduce 0.0% | 0.67% | −0.05 |
| ITW Illinois Tool Works | Reduce -4.0% | 0.41% | −0.04 |
| KO The Coca-Cola Co. | Reduce -1.9% | 0.76% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -0.1% | 0.41% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -0.5% | 0.37% | −0.04 |
| AEP American Electric Power | Reduce -0.5% | 0.61% | −0.04 |
| CBU Community Financial System I | Reduce -8.8% | 0.66% | −0.04 |
| DIS The Walt Disney Co. | Reduce -3.6% | 0.26% | −0.04 |
| NKE Nike Inc. Class B | Reduce -4.0% | 0.08% | −0.04 |
| BKGI BNY Mellon GLBL Infra Inc. | Reduce -0.1% | 0.39% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -2.1% | 0.27% | −0.04 |
| EMR Emerson Electric Co. | Reduce -3.3% | 0.80% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.0% | 0.28% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -2.0% | 2.39% | −0.03 |
| FLCA Franklin Ftse Canada ETF | Reduce -0.1% | 0.49% | −0.02 |
| WTRG Essential Utilities Inc. | Reduce -40.3% | 0.02% | −0.02 |
| HD Home Depot Inc. | Reduce -4.2% | 0.31% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -10.4% | 0.14% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -27.0% | 0.05% | −0.02 |
| ADM Archer-Daniels-Midland Co. | Reduce -63.2% | 0.01% | −0.02 |
| GIS General Mills Inc. | Reduce -18.2% | 0.05% | −0.02 |
| DD Dupont DE Nemours Inc. | Reduce -1.7% | 0.15% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -43.2% | 0.03% | −0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -1.1% | 0.18% | −0.02 |
| KVUE Kenvue Inc. | Reduce -25.1% | 0.05% | −0.02 |
| GD General Dynamics Corp. | Reduce -1.0% | 0.19% | −0.02 |
| LEN Lennar Corp. Class A | Reduce -67.8% | 0.01% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -28.4% | 0.05% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -4.4% | 0.53% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| PANW Palo Alto Networks Inc. | Add +1.2% | 0.72% | +0.35 |
| IJR iShares Core S&P Small-Cap E | Add +7.1% | 1.95% | +0.27 |
| IJH iShares Core S&P Midcap ETF | Add +12.2% | 1.88% | +0.26 |
| IBM Intl Business Machines Corp. | Add +1.5% | 2.71% | +0.17 |
| IVV iShares Core S&P 500 ETF | Add +0.8% | 3.82% | +0.17 |
| LLY Eli Lilly & Co. | Add +4.7% | 0.56% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 2.50% | +0.10 |
| DFAS Dimensional US Small Cap ETF | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +1.9% | 1.24% | +0.07 |
| MU Micron Technology Inc. | Add +36.8% | 0.06% | +0.04 |
| NVDA Nvidia Corp. | Add +0.5% | 1.01% | +0.04 |
| PNC PNC Financial Services Group | Add +4.9% | 0.37% | +0.04 |
| AXP American Express Co. | Add +17.7% | 0.23% | +0.04 |
| IWD iShares Russell 1000 Value E | Add +1.5% | 0.69% | +0.03 |
| ADP Automatic Data Processing | Add +11.1% | 0.27% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +5.3% | 0.21% | +0.03 |
| BAC Bank of America Corp. | Add +9.3% | 0.15% | +0.02 |
| LDOS Leidos Holdings Inc. | Add +100.1% | 0.12% | +0.02 |
| CI The Cigna Group | New | 0.02% | +0.02 |
| V Visa Inc. Class A | Add +0.5% | 0.57% | +0.02 |
| CVS CVS Health Corp. | Add +21.1% | 0.05% | +0.02 |
| C Citigroup Inc. | Add +38.2% | 0.03% | +0.01 |
| DFEM Dimensional Emrg MRKT Core | New | 0.01% | +0.01 |
| WDC Western Digital Corp. | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +15.4% | 0.03% | +0.01 |
| PVAL Putnam Focused LRG Cap Value | New | 0.01% | +0.01 |
| HPE Hewlett Packard Enterprise | Add +84.3% | 0.01% | +0.01 |
| JGRO JPMorgan Active Growth ETF | New | 0.01% | +0.01 |
| FCNCA First Citizens Bcshs Class A | Add +90.3% | 0.01% | +0.01 |
| WCC Wesco International Inc. | Add +90.6% | 0.01% | +0.01 |
| CAG Conagra Brands Inc. | Add +32.3% | 0.23% | +0.01 |
| BTI British American Tob-SP ADR | New | 0.01% | +0.01 |
| CAH Cardinal Health Inc. | Add +89.5% | 0.01% | +0.01 |
| BAX Baxter International Inc. | New | 0.01% | +0.01 |
| WFC Wells Fargo & Co. | Add +32.1% | 0.02% | +0.00 |
| FDX FedEx Corp. | New | 0.00% | +0.00 |
| SPCX Space Exploration Techn Class A | New | 0.00% | +0.00 |
| BP BP PLC-Spons ADR | Add +237.0% | 0.01% | +0.00 |
| D Dominion Energy Inc. | New | 0.00% | +0.00 |
| UNP Union Pacific Corp. | Add +0.8% | 0.15% | +0.00 |
| MDT Medtronic PLC | New | 0.00% | +0.00 |
| CCK Crown Holdings Inc. | New | 0.00% | +0.00 |
| DG Dollar General Corp. | Add +216.4% | 0.01% | +0.00 |
| CDW CDW Corp. | New | 0.00% | +0.00 |
| DTE DTE Energy Company | New | 0.00% | +0.00 |
| KDP Keurig Dr Pepper Inc. | New | 0.00% | +0.00 |
| PPG PPG Industries Inc. | New | 0.00% | +0.00 |
| FISV Fiserv Inc. | Add +27.3% | 0.19% | +0.00 |
| HAS Hasbro Inc. | New | 0.00% | +0.00 |
| EVRG Evergy Inc. | New | 0.00% | +0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | New | 8,000 | $13K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 529 | $926.3M | AAPL, IVV, IEFA, IBM, VOO |
| Q1 2026 | 501 | $840.1M | AAPL, IVV, IEFA, MSFT, IBM |
| Q4 2025 | 488 | $846.1M | AAPL, IVV, IEFA, MSFT, IBM |
| Q3 2025 | 498 | $826.8M | AAPL, IVV, MSFT, IEFA, IBM |
| Q2 2025 | 385 | $760.4M | AAPL, IVV, MSFT, IBM, IEFA |
| Q1 2025 | 382 | $746.0M | AAPL, IEFA, IVV, IBM, MSFT |
| Q4 2024 | 388 | $779.8M | AAPL, IVV, IEFA, MSFT, IBM |
| Q3 2024 | 388 | $792.8M | AAPL, IVV, IEFA, MSFT, IBM |
| Q2 2024 | 405 | $759.8M | AAPL, IVV, IEFA, MSFT, IBM |
| Q1 2024 | 411 | $762.0M | AAPL, IVV, IEFA, MSFT, IBM |