Holders — by stockHoldings — by fund
Community Bank, N.A.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1632187
$926.3M
disclosed book value
530
positions
11.6%
largest position share
Positions, as of 2026-06-30
top 100 of 530 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 371,053 | $107.4M | 11.6% |
| 2 | IVVISHARES CORE S&P 500 ETF | 47,247 | $35.4M | 3.8% |
| 3 | IEFAISHARES CORE MSCI EAFE ETF | 319,923 | $30.9M | 3.3% |
| 4 | IBMINTL BUSINESS MACHINES CORP | 89,430 | $25.1M | 2.7% |
| 5 | VOOVANGUARD S&P 500 ETF | 33,766 | $23.2M | 2.5% |
| 6 | MSFTMICROSOFT CORP | 59,967 | $22.4M | 2.4% |
| 7 | JPMJPMORGAN CHASE & CO | 67,530 | $22.1M | 2.4% |
| 8 | IJRISHARES CORE S&P SMALLCAP ETF | 121,836 | $18.1M | 2% |
| 9 | GOOGLALPHABET INC CLASS A | 50,205 | $17.9M | 1.9% |
| 10 | IJHISHARES CORE S&P MIDCAP ETF | 225,339 | $17.4M | 1.9% |
| 11 | CSCOCISCO SYSTEMS INC | 139,359 | $16.4M | 1.8% |
| 12 | CATCATERPILLAR INC | 14,696 | $15.6M | 1.7% |
| 13 | MRKMERCK & COMPANY INC | 112,906 | $14.5M | 1.6% |
| 14 | AVGOBROADCOM INC | 38,399 | $14.5M | 1.6% |
| 15 | GLWCORNING INC | 51,539 | $13.2M | 1.4% |
| 16 | JEPIJPMORGAN EQUITY PREMIUM INC | 224,919 | $12.7M | 1.4% |
| 17 | JNJJOHNSON & JOHNSON | 47,062 | $12.0M | 1.3% |
| 18 | ABBVABBVIE INC | 47,008 | $11.8M | 1.3% |
| 19 | AMZNAMAZON.COM INC | 48,130 | $11.5M | 1.2% |
| 20 | BMYBRISTOL MYERS SQUIBB COMPANY | 197,399 | $11.4M | 1.2% |
| 21 | SPYSPDR S&P 500 ETF | 14,997 | $11.2M | 1.2% |
| 22 | LRCXLAM RESEARCH CORP | 25,457 | $11.0M | 1.2% |
| 23 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 130,266 | $10.8M | 1.2% |
| 24 | WMTWAL MART STORES INC | 91,730 | $10.4M | 1.1% |
| 25 | IWFISHARES RUSSELL 1000 GROWTH ETF | 82,692 | $10.3M | 1.1% |
| 26 | NVDANVIDIA CORPORATION | 46,942 | $9.4M | 1% |
| 27 | PEPPEPSICO INC | 67,357 | $9.1M | 1% |
| 28 | VZVERIZON COMMUNICATIONS | 204,135 | $8.6M | 0.9% |
| 29 | EXMOCEXXON MOBIL CORP | 61,347 | $8.4M | 0.9% |
| 30 | PGPROCTER & GAMBLE CO | 54,609 | $8.0M | 0.9% |
| 31 | TXNTEXAS INSTRUMENTS INC | 26,687 | $8.0M | 0.9% |
| 32 | MDYSPDR S&P MIDCAP 400 ETF | 10,812 | $7.6M | 0.8% |
| 33 | EMREMERSON ELECTRIC CO | 51,658 | $7.4M | 0.8% |
| 34 | CMICUMMINS INC | 9,969 | $7.1M | 0.8% |
| 35 | AVUVAVANTIS US SMALLCAP VALUE | 56,923 | $7.1M | 0.8% |
| 36 | KOCOCA COLA COMPANY | 86,396 | $7.0M | 0.8% |
| 37 | NUENUCOR CORP | 30,780 | $6.9M | 0.7% |
| 38 | PANWPALO ALTO NETWORKS INC | 19,446 | $6.6M | 0.7% |
| 39 | IWDISHARES RUSSELL 1000 VALUE | 26,209 | $6.4M | 0.7% |
| 40 | RTXRTX CORP | 33,106 | $6.3M | 0.7% |
| 41 | AVDVAVANTIS INTERNATIONAL ETF | 60,212 | $6.2M | 0.7% |
| 42 | CBUCOMMUNITY FINANCIAL SYS INC | 91,527 | $6.1M | 0.7% |
| 43 | AMGNAMGEN INC | 16,708 | $6.1M | 0.7% |
| 44 | QCOMQUALCOMM INC | 30,517 | $5.6M | 0.6% |
| 45 | AEPAMERICAN ELECTRIC POWER CO | 41,158 | $5.6M | 0.6% |
| 46 | CVXCHEVRON CORP | 33,584 | $5.6M | 0.6% |
| 47 | VVISA INC CLASS A | 15,484 | $5.3M | 0.6% |
| 48 | LLYELI LILLY AND COMPANY | 4,314 | $5.2M | 0.6% |
| 49 | CHUBB LTD | 15,108 | $5.1M | 0.6% |
| 50 | PEGPUBLIC SVC ENTERPRISE GROUP | 62,002 | $5.0M | 0.5% |
| 51 | IWSISHARES RUSSELL MIDCAP VALUE | 30,065 | $4.9M | 0.5% |
| 52 | TFCTRUIST FINANCIAL CORP | 97,314 | $4.8M | 0.5% |
| 53 | NEENEXTERA ENERGY INC | 55,175 | $4.8M | 0.5% |
| 54 | FLCAFRANKLIN FTSE CANADA | 88,611 | $4.6M | 0.5% |
| 55 | LOWLOWES COMPANIES INC | 19,847 | $4.4M | 0.5% |
| 56 | SCHASCHWAB US SMALL CAP ETF | 120,701 | $4.4M | 0.5% |
| 57 | EMXCISHARES MSCI EM EX CHINA | 41,500 | $4.2M | 0.5% |
| 58 | MCDMCDONALDS CORP | 14,533 | $3.9M | 0.4% |
| 59 | OMCOMNICOM GROUP INC | 53,688 | $3.9M | 0.4% |
| 60 | APDAIR PRODUCTS & CHEMICALS INC | 13,087 | $3.8M | 0.4% |
| 61 | ITWILLINOIS TOOL WORKS INC | 13,973 | $3.8M | 0.4% |
| 62 | ABTABBOTT LABORATORIES | 41,593 | $3.8M | 0.4% |
| 63 | PSXPHILLIPS 66 | 21,311 | $3.6M | 0.4% |
| 64 | BKGIBNY MELLON GLOBAL INFRASTRUCTURE ETF | 79,835 | $3.6M | 0.4% |
| 65 | PFFISHARES US PREFERRED STOCK | 113,132 | $3.4M | 0.4% |
| 66 | UPSUNITED PARCEL SERVICE CL B | 31,554 | $3.4M | 0.4% |
| 67 | PNCPNC FINL SVCS GROUP INC | 13,757 | $3.4M | 0.4% |
| 68 | ELVELEVANCE HEALTH INC | 7,884 | $3.0M | 0.3% |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 5,912 | $3.0M | 0.3% |
| 70 | EFAISHARES MSCI EAFE ETF | 28,454 | $3.0M | 0.3% |
| 71 | LMTLOCKHEED MARTIN CORP | 5,796 | $3.0M | 0.3% |
| 72 | UNHUNITEDHEALTH GROUP INC | 7,101 | $3.0M | 0.3% |
| 73 | HDHOME DEPOT INC | 8,245 | $2.9M | 0.3% |
| 74 | XLEENERGY SELECT SECTOR SPDR | 53,913 | $2.9M | 0.3% |
| 75 | FCXFREEPORT MCMORAN INC | 45,139 | $2.8M | 0.3% |
| 76 | TAT&T INC | 135,142 | $2.8M | 0.3% |
| 77 | DEDEERE & COMPANY | 4,166 | $2.6M | 0.3% |
| 78 | SRESEMPRA ENERGY | 28,226 | $2.6M | 0.3% |
| 79 | XLUUTILITIES SELECT SECTOR SPDR | 57,490 | $2.6M | 0.3% |
| 80 | CSXCSX CORP | 54,627 | $2.6M | 0.3% |
| 81 | CRMSALESFORCE INC | 16,468 | $2.6M | 0.3% |
| 82 | GOOGALPHABET INC CLASS C | 7,254 | $2.6M | 0.3% |
| 83 | SHYISHARES 1-3 YR TREASURY BOND | 30,669 | $2.5M | 0.3% |
| 84 | ADPAUTOMATIC DATA PROCESSING | 11,167 | $2.5M | 0.3% |
| 85 | KMIKINDER MORGAN INC | 76,145 | $2.4M | 0.3% |
| 86 | VGTVANGUARD INFO TECH ETF | 20,270 | $2.4M | 0.3% |
| 87 | SYKSTRYKER CORP | 7,551 | $2.4M | 0.3% |
| 88 | DISWALT DISNEY CO | 24,549 | $2.4M | 0.3% |
| 89 | ACWXISHARES MSCI ACWI EX US ETF | 30,338 | $2.3M | 0.2% |
| 90 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 38,217 | $2.3M | 0.2% |
| 91 | MBBISHARES TR BARCLYS MBS BD | 23,997 | $2.3M | 0.2% |
| 92 | EOGEOG RESOURCES INC | 17,463 | $2.3M | 0.2% |
| 93 | WMWASTE MANAGEMENT INC | 10,113 | $2.3M | 0.2% |
| 94 | INTL BUSINESS MACHINES CORP | 8,000 | $2.2M | 0.2% |
| 95 | EIPIFT ENERGY INCOME PARTNERS ENH INCOME ETF | 100,000 | $2.2M | 0.2% |
| 96 | MSMORGAN STANLEY | 10,419 | $2.2M | 0.2% |
| 97 | AXPAMERICAN EXPRESS CO | 6,348 | $2.1M | 0.2% |
| 98 | CAGCONAGRA FOODS INC | 158,103 | $2.1M | 0.2% |
| 99 | GSGOLDMAN SACHS GROUP INC | 1,968 | $2.0M | 0.2% |
| 100 | RYROYAL BANK OF CANADA | 9,249 | $1.9M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.