2026 Q2 Portfolio Activity
In 2026 Q2, Community Bank, N.A. maintained a portfolio of 542 distinct positions. The most significant new addition was DFA US SMALL CAP ETF, now representing 0.08% of the total fund value. They heavily accumulated shares in INTL BUSINESS MACHINES CORP, increasing the position by 1017.9%. The fund also reduced its exposure to INTL BUSINESS MACHINES CORP by 90.9%.
Position History
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Community Bank, N.A.
AUM $926M
Total Positions
542
Quarter
2026 Q2
Top Holding
AAPL (11.6%)
Top 10 Concentration
34.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 542
Community Bank, N.A. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 11.59% | 11.26% |
#1
Prev: #1
|
6.5 |
—
|
-1,842 | -0.5% |
P
S
|
371,053 | $107,364,129 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 3.82% | 3.65% |
#2
Prev: #2
|
3.5 |
—
|
352 | 0.8% |
P
S
|
47,247 | $35,382,781 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEFA
ISHARES CORE MS...
|
Bond/Debt | 3.34% | 3.62% |
#3
Prev: #3
|
2.8 |
—
|
-16,161 | -4.8% |
P
S
|
319,923 | $30,898,132 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBM
INTL BUSINESS M...
|
Technology | 2.71% | 2.54% |
#4
1
Prev: #5
|
2.1 |
—
|
1,360 | 1.5% |
P
S
|
89,430 | $25,147,713 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 2.50% | 2.40% |
#5
2
Prev: #7
|
2.0 |
—
|
35 | 0.1% |
P
S
|
33,766 | $23,190,487 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.41% | 2.62% |
#6
2
Prev: #4
|
1.5 |
—
|
398 | 0.7% |
P
S
|
59,967 | $22,368,143 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.39% | 2.41% |
#7
1
Prev: #6
|
1.5 |
—
|
-1,365 | -2.0% |
P
S
|
67,530 | $22,103,856 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 1.95% | 1.68% |
#8
1
Prev: #9
|
2.8 |
—
|
8,116 | 7.1% |
P
S
|
121,836 | $18,069,469 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 1.94% | 1.73% |
#9
1
Prev: #8
|
1.3 |
—
|
-467 | -0.9% |
P
S
|
50,205 | $17,941,209 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.88% | 1.61% |
#10
1
Prev: #11
|
2.8 |
—
|
24,430 | 12.2% |
P
S
|
225,339 | $17,375,854 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.77% | 1.38% |
#11
4
Prev: #15
|
1.2 |
—
|
-9,671 | -6.5% |
P
S
|
139,359 | $16,369,071 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.69% | 1.28% |
#12
6
Prev: #18
|
1.2 |
—
|
-484 | -3.2% |
P
S
|
14,696 | $15,649,741 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & COMPANY...
|
Healthcare | 1.57% | 1.65% |
#13
3
Prev: #10
|
1.1 |
—
|
-2,000 | -1.7% |
P
S
|
112,906 | $14,508,371 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.57% | 1.42% |
#14
Prev: #14
|
1.1 |
—
|
-183 | -0.5% |
P
S
|
38,399 | $14,505,158 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLW
CORNING INC
|
Technology | 1.42% | 0.93% |
#15
14
Prev: #29
|
1.1 |
—
|
-5,775 | -10.1% |
P
S
|
51,539 | $13,164,546 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 1.37% | 1.52% |
#16
4
Prev: #12
|
1.0 |
—
|
140 | 0.1% |
P
S
|
224,919 | $12,701,162 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.29% | 1.35% |
#17
Prev: #17
|
1.0 |
—
|
697 | 1.5% |
P
S
|
47,062 | $11,952,239 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.28% | 1.23% |
#18
2
Prev: #20
|
1.0 |
—
|
-585 | -1.2% |
P
S
|
47,008 | $11,829,064 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.24% | 1.17% |
#19
4
Prev: #23
|
1.0 |
—
|
887 | 1.9% |
P
S
|
48,130 | $11,471,235 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 1.23% | 1.49% |
#20
7
Prev: #13
|
1.0 |
—
|
-8,633 | -4.2% |
P
S
|
197,399 | $11,372,084 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.21% | 1.17% |
#21
3
Prev: #24
|
1.0 |
—
|
-125 | -0.8% |
P
S
|
14,997 | $11,199,279 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.19% | 0.70% |
#22
16
Prev: #38
|
1.0 |
—
|
-1,879 | -6.9% |
P
S
|
25,457 | $11,030,997 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEMG
ISHARES CORE MS...
|
Bond/Debt | 1.16% | 1.15% |
#23
2
Prev: #25
|
1.0 |
—
|
-7,649 | -5.5% |
P
S
|
130,266 | $10,791,225 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WAL MART STORES...
|
Consumer Defensive | 1.12% | 1.37% |
#24
8
Prev: #16
|
0.9 |
—
|
-1,051 | -1.1% |
P
S
|
91,730 | $10,389,291 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 1.11% | 1.06% |
#25
1
Prev: #26
|
3.4 |
—
|
61,872 | 297.2% |
P
S
|
82,692 | $10,267,847 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.01% | 0.97% |
#26
1
Prev: #27
|
0.9 |
—
|
235 | 0.5% |
P
S
|
46,942 | $9,392,568 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.98% | 1.25% |
#27
8
Prev: #19
|
0.9 |
—
|
-261 | -0.4% |
P
S
|
67,357 | $9,120,125 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.93% | 1.21% |
#28
7
Prev: #21
|
0.9 |
—
|
1,010 | 0.5% |
P
S
|
204,135 | $8,643,023 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.91% | 1.20% |
#29
7
Prev: #22
|
0.9 |
—
|
1,782 | 3.0% |
P
S
|
61,347 | $8,387,342 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.86% | 0.96% |
#30
2
Prev: #28
|
0.8 |
—
|
-1,500 | -2.7% |
P
S
|
54,609 | $8,007,827 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.86% | 0.65% |
#31
11
Prev: #42
|
0.8 |
—
|
-1,518 | -5.4% |
P
S
|
26,687 | $7,954,537 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.82% | 0.79% |
#32
1
Prev: #33
|
0.8 |
—
|
-10 | -0.1% |
P
S
|
10,812 | $7,604,370 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 0.80% | 0.83% |
#33
2
Prev: #31
|
0.8 |
—
|
-1,735 | -3.2% |
P
S
|
51,658 | $7,394,793 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.77% | 0.66% |
#34
7
Prev: #41
|
0.8 |
—
|
-270 | -2.6% |
P
S
|
9,969 | $7,109,975 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVUV
AVANTIS US SMAL...
|
ETF | 0.77% | 0.75% |
#35
Prev: #35
|
0.8 |
—
|
-296 | -0.5% |
P
S
|
56,923 | $7,101,704 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KO
COCA COLA COMPA...
|
Consumer Defensive | 0.76% | 0.80% |
#36
4
Prev: #32
|
0.8 |
—
|
-1,650 | -1.9% |
P
S
|
86,396 | $7,021,369 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.74% | 0.64% |
#37
7
Prev: #44
|
0.8 |
—
|
-1,190 | -3.7% |
P
S
|
30,780 | $6,856,216 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.72% | 0.37% |
#38
32
Prev: #70
|
0.8 |
—
|
224 | 1.2% |
P
S
|
19,446 | $6,631,209 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.69% | 0.66% |
#39
1
Prev: #40
|
0.8 |
—
|
389 | 1.5% |
P
S
|
26,209 | $6,353,813 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RTX
RTX CORP
|
Industrials | 0.68% | 0.78% |
#40
6
Prev: #34
|
0.8 |
—
|
-877 | -2.6% |
P
S
|
33,106 | $6,281,132 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVDV
AVANTIS INTERNA...
|
Bond/Debt | 0.67% | 0.72% |
#41
5
Prev: #36
|
0.8 |
—
|
-3 | -0.0% |
P
S
|
60,212 | $6,204,834 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CBU
COMMUNITY FINAN...
|
Financial Services | 0.66% | 0.70% |
#42
5
Prev: #37
|
0.8 |
—
|
-8,785 | -8.8% |
P
S
|
91,527 | $6,143,292 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.65% | 0.69% |
#43
4
Prev: #39
|
0.8 |
—
|
216 | 1.3% |
P
S
|
16,708 | $6,050,063 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.61% | 0.50% |
#44
9
Prev: #53
|
0.7 |
—
|
-2,002 | -6.2% |
P
S
|
30,517 | $5,639,185 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AEP
AMERICAN ELECTR...
|
Utilities | 0.61% | 0.65% |
#45
2
Prev: #43
|
0.7 |
—
|
-224 | -0.5% |
P
S
|
41,158 | $5,630,747 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.60% | 0.84% |
#46
16
Prev: #30
|
0.7 |
—
|
-443 | -1.3% |
P
S
|
33,584 | $5,566,864 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC CLASS ...
|
Financial Services | 0.57% | 0.55% |
#47
2
Prev: #49
|
0.7 |
—
|
70 | 0.5% |
P
S
|
15,484 | $5,312,217 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 0.56% | 0.45% |
#48
12
Prev: #60
|
0.7 |
—
|
195 | 4.7% |
P
S
|
4,314 | $5,174,263 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CB
CHUBB LTD
|
Financial Services | 0.56% | 0.58% |
#49
2
Prev: #47
|
0.7 |
—
|
158 | 1.1% |
P
S
|
15,108 | $5,147,660 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.54% | 0.59% |
#50
4
Prev: #46
|
0.7 |
—
|
470 | 0.8% |
P
S
|
62,002 | $5,031,420 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 542 holdings