# Community Bank, N.A.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1632187. Source: https://holderbook.com/funds/1632187-community-bank-n-a/

- Reported value: $926.3M
- Positions: 530
- Weight of the ten largest: 34.5%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $107.4M | 371,053 | 11.6% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $35.4M | 47,247 | 3.8% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $30.9M | 319,923 | 3.3% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $25.1M | 89,430 | 2.7% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $23.2M | 33,766 | 2.5% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $22.4M | 59,967 | 2.4% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $22.1M | 67,530 | 2.4% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $18.1M | 121,836 | 2.0% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $17.9M | 50,205 | 1.9% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $17.4M | 225,339 | 1.9% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $16.4M | 139,359 | 1.8% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $15.6M | 14,696 | 1.7% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $14.5M | 112,906 | 1.6% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $14.5M | 38,399 | 1.6% | 20 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $13.2M | 51,539 | 1.4% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $12.7M | 224,919 | 1.4% | 22 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $12.0M | 47,062 | 1.3% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $11.8M | 47,008 | 1.3% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.5M | 48,130 | 1.2% | 31 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $11.4M | 197,399 | 1.2% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $11.2M | 14,997 | 1.2% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $11.0M | 25,457 | 1.2% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $10.8M | 130,266 | 1.2% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $10.4M | 91,730 | 1.1% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $10.3M | 82,692 | 1.1% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.4M | 46,942 | 1.0% | 25 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $9.1M | 67,357 | 1.0% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $8.6M | 204,135 | 0.9% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $8.4M | 61,347 | 0.9% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $8.0M | 54,609 | 0.9% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $8.0M | 26,687 | 0.9% | 31 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $7.6M | 10,812 | 0.8% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $7.4M | 51,658 | 0.8% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $7.1M | 9,969 | 0.8% | 31 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $7.1M | 56,923 | 0.8% | 10 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $7.0M | 86,396 | 0.8% | 31 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $6.9M | 30,780 | 0.7% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $6.6M | 19,446 | 0.7% | 10 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $6.4M | 26,209 | 0.7% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $6.3M | 33,106 | 0.7% | 25 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $6.2M | 60,212 | 0.7% | 8 |
| COMMUNITY FINANCIAL SYSTEM I | [CBU](https://holderbook.com/stocks/CBU/) | $6.1M | 91,527 | 0.7% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $6.1M | 16,708 | 0.7% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $5.6M | 30,517 | 0.6% | 31 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $5.6M | 41,158 | 0.6% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.6M | 33,584 | 0.6% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.3M | 15,484 | 0.6% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.2M | 4,314 | 0.6% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $5.1M | 15,108 | 0.6% | 31 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $5.0M | 62,002 | 0.5% | 31 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $4.9M | 30,065 | 0.5% | 31 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $4.8M | 97,314 | 0.5% | 27 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $4.8M | 55,175 | 0.5% | 31 |
| FRANKLIN TEMPLETON ETF TR | [FLCA](https://holderbook.com/stocks/FLCA/) | $4.6M | 88,611 | 0.5% | 15 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $4.4M | 19,847 | 0.5% | 31 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $4.4M | 120,701 | 0.5% | 31 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $4.2M | 41,500 | 0.5% | 19 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.9M | 14,533 | 0.4% | 31 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $3.9M | 53,688 | 0.4% | 31 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $3.8M | 13,087 | 0.4% | 31 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $3.8M | 13,973 | 0.4% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.8M | 41,593 | 0.4% | 31 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $3.6M | 21,311 | 0.4% | 31 |
| BNY MELLON ETF TRUST | [BKGI](https://holderbook.com/stocks/BKGI/) | $3.6M | 79,835 | 0.4% | 9 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $3.4M | 113,132 | 0.4% | 31 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $3.4M | 31,554 | 0.4% | 31 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $3.4M | 13,757 | 0.4% | 31 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $3.0M | 7,884 | 0.3% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $3.0M | 5,912 | 0.3% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.0M | 28,454 | 0.3% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $3.0M | 5,796 | 0.3% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.0M | 7,101 | 0.3% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.9M | 8,245 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.9M | 53,913 | 0.3% | 31 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $2.8M | 45,139 | 0.3% | 20 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.8M | 135,142 | 0.3% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.6M | 4,166 | 0.3% | 31 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $2.6M | 28,226 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $2.6M | 57,490 | 0.3% | 31 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $2.6M | 54,627 | 0.3% | 31 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.6M | 16,468 | 0.3% | 25 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.6M | 7,254 | 0.3% | 31 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $2.5M | 30,669 | 0.3% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $2.5M | 11,167 | 0.3% | 31 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $2.4M | 76,145 | 0.3% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.4M | 20,270 | 0.3% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $2.4M | 7,551 | 0.3% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.4M | 24,549 | 0.3% | 31 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $2.3M | 30,338 | 0.2% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.3M | 38,217 | 0.2% | 31 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $2.3M | 23,997 | 0.2% | 11 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $2.3M | 17,463 | 0.2% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $2.3M | 10,113 | 0.2% | 31 |
| INTL BUSINESS MACHINES CORP | - | $2.2M | 8,000 | 0.2% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [EIPI](https://holderbook.com/stocks/EIPI/) | $2.2M | 100,000 | 0.2% | 6 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $2.2M | 10,419 | 0.2% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.1M | 6,348 | 0.2% | 31 |
| CONAGRA BRANDS INC | [CAG](https://holderbook.com/stocks/CAG/) | $2.1M | 158,103 | 0.2% | 16 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.0M | 1,968 | 0.2% | 6 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $1.9M | 9,249 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.6% | +14.8% | -3.2% | 100% |
| Q1 2026 | -0.2% | -4.6% | +4.4% | 100% |
| Q4 2025 | +3.6% | +2.4% | +1.2% | 100% |
| Q3 2025 | +7.7% | +7.8% | -0.1% | 100% |
| Q2 2025 | +4.6% | +10.5% | -5.8% | 100% |
| Q1 2025 | -2.1% | -4.6% | +2.4% | 100% |
| Q4 2024 | -0.8% | +2.1% | -3.0% | 100% |
| Q3 2024 | +7.6% | +5.4% | +2.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $926.3M | 530 |
| Q1 2026 | $840.1M | 501 |
| Q4 2025 | $846.1M | 488 |
| Q3 2025 | $826.8M | 498 |
| Q2 2025 | $760.4M | 385 |
| Q1 2025 | $746.0M | 382 |
| Q4 2024 | $779.8M | 389 |
| Q3 2024 | $792.8M | 390 |
| Q2 2024 | $759.8M | 406 |
| Q1 2024 | $762.0M | 412 |
| Q4 2023 | $766.3M | 419 |
| Q3 2023 | $713.7M | 419 |