HolderBook

Community Bank, N.A.

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1632187
Reported value
$926.3M
Positions
530
Top 10 weight
34.5%
Filed
2026-08-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$107.4M371,05311.59%+0.33pp31qHELD
ISHARES TRIVV$35.4M47,2473.82%+0.17pp31q+0.8%+$263.6K
ISHARES TRIEFA$30.9M319,9233.34%-0.29pp31q-4.8%-$1.6M
INTERNATIONAL BUSINESS MACHSIBM$25.1M89,4302.71%+0.17pp31q+1.5%+$382.4K
VANGUARD INDEX FDSVOO$23.2M33,7662.50%+0.10pp31qHELD
MICROSOFT CORPMSFT$22.4M59,9672.41%-0.21pp31q+0.7%+$148.5K
JPMORGAN CHASE & COJPM$22.1M67,5302.39%-0.03pp31q-2.0%-$446.8K
ISHARES TRIJR$18.1M121,8361.95%+0.27pp31q+7.1%+$1.2M
ALPHABET INCGOOGL$17.9M50,2051.94%+0.20pp31q-0.9%-$166.9K
ISHARES TRIJH$17.4M225,3391.88%+0.26pp31q+12.2%+$1.9M
CISCO SYS INCCSCO$16.4M139,3591.77%+0.39pp31q-6.5%-$1.1M
CATERPILLAR INCCAT$15.6M14,6961.69%+0.41pp31q-3.2%-$515.4K
MERCK & CO INCMRK$14.5M112,9061.57%-0.08pp31q-1.7%-$257.0K
BROADCOM INCAVGO$14.5M38,3991.57%+0.14pp20qHELD
CORNING INCGLW$13.2M51,5391.42%+0.49pp31q-10.1%-$1.5M
J P MORGAN EXCHANGE TRADED FJEPI$12.7M224,9191.37%-0.15pp22qHELD
JOHNSON & JOHNSONJNJ$12.0M47,0621.29%-0.06pp31q+1.5%+$177.0K
ABBVIE INCABBV$11.8M47,0081.28%+0.04pp31q-1.2%-$147.2K
AMAZON COM INCAMZN$11.5M48,1301.24%+0.07pp31q+1.9%+$211.4K
BRISTOL-MYERS SQUIBB COBMY$11.4M197,3991.23%-0.26pp31q-4.2%-$497.3K
STATE STR SPDR S&P 500 ETF TSPY$11.2M14,9971.21%+0.04pp31q-0.8%-$93.3K
LAM RESEARCH CORPLRCX$11.0M25,4571.19%+0.50pp7q-6.9%-$814.2K
ISHARES INCIEMG$10.8M130,2661.16%+0.02pp31q-5.5%-$633.6K
WALMART INCWMT$10.4M91,7301.12%-0.25pp31q-1.1%-$119.0K
ISHARES TRIWF$10.3M82,6921.11%+0.05pp31q+297.2%+$7.7M
NVIDIA CORPORATIONNVDA$9.4M46,9421.01%+0.04pp25q+0.5%+$47.0K
PEPSICO INCPEP$9.1M67,3570.98%-0.27pp31qHELD
VERIZON COMMUNICATIONS INCVZ$8.6M204,1350.93%-0.28pp31qHELD
EXXON MOBIL CORPXOMXXXX$8.4M61,3470.91%-0.30pp31q+3.0%+$243.6K
PROCTER & GAMBLE COPG$8.0M54,6090.86%-0.10pp31q-2.7%-$220.0K
TEXAS INSTRS INCTXN$8.0M26,6870.86%+0.21pp31q-5.4%-$452.5K
STATE STR SPDR S&P MIDCAP 40MDY$7.6M10,8120.82%+0.03pp31qHELD
EMERSON ELEC COEMR$7.4M51,6580.80%-0.03pp31q-3.2%-$248.4K
CUMMINS INCCMI$7.1M9,9690.77%+0.11pp31q-2.6%-$192.6K
AMERICAN CENTY ETF TRAVUV$7.1M56,9230.77%+0.01pp10q-0.5%-$36.9K
COCA COLA COKO$7.0M86,3960.76%-0.04pp31q-1.9%-$134.1K
NUCOR CORPNUE$6.9M30,7800.74%+0.10pp31q-3.7%-$265.1K
PALO ALTO NETWORKS INCPANW$6.6M19,4460.72%+0.35pp10q+1.2%+$76.4K
ISHARES TRIWD$6.4M26,2090.69%+0.03pp31q+1.5%+$94.3K
RTX CORPORATIONRTX$6.3M33,1060.68%-0.10pp25q-2.6%-$166.4K
AMERICAN CENTY ETF TRAVDV$6.2M60,2120.67%-0.05pp8qHELD
COMMUNITY FINANCIAL SYSTEM ICBU$6.1M91,5270.66%-0.04pp31q-8.8%-$589.6K
AMGEN INCAMGN$6.1M16,7080.65%-0.04pp31q+1.3%+$78.2K
QUALCOMM INCQCOM$5.6M30,5170.61%+0.11pp31q-6.2%-$369.9K
AMERICAN ELEC PWR CO INCAEP$5.6M41,1580.61%-0.04pp31q-0.5%-$30.6K
CHEVRON CORPORATIONCVX$5.6M33,5840.60%-0.24pp31q-1.3%-$73.4K
VISA INCV$5.3M15,4840.57%+0.02pp31qHELD
ELI LILLY & COLLY$5.2M4,3140.56%+0.11pp31q+4.7%+$233.9K
CHUBB LIMITEDCB$5.1M15,1080.56%-0.02pp31q+1.1%+$53.8K
PUBLIC SVC ENTERPRISE GROUPPEG$5.0M62,0020.54%-0.05pp31q+0.8%+$38.1K
ISHARES TRIWS$4.9M30,0650.53%-0.01pp31q-4.4%-$229.9K
TRUIST FINL CORPTFC$4.8M97,3140.52%flat27q+1.2%+$58.5K
NEXTERA ENERGY INCNEE$4.8M55,1750.52%-0.09pp31qHELD
FRANKLIN TEMPLETON ETF TRFLCA$4.6M88,6110.49%-0.02pp15qHELD
LOWES COS INCLOW$4.4M19,8470.47%-0.08pp31qHELD
SCHWAB STRATEGIC TRSCHA$4.4M120,7010.47%+0.05pp31qHELD
ISHARES INCEMXC$4.2M41,5000.46%+0.07pp19qHELD
MCDONALDS CORPMCD$3.9M14,5330.42%-0.03pp31q+18.8%+$621.7K
OMNICOM GROUP INCOMC$3.9M53,6880.42%-0.03pp31q+6.0%+$220.7K
AIR PRODUCTS AND CHEMICALS IAPD$3.8M13,0870.41%-0.04pp31qHELD
ILLINOIS TOOL WKS INCITW$3.8M13,9730.41%-0.04pp31q-4.0%-$155.5K
ABBOTT LABORATORIESABT$3.8M41,5930.41%-0.08pp31q+3.9%+$141.1K
PHILLIPS 66PSX$3.6M21,3110.39%-0.09pp31q-2.8%-$104.1K
BNY MELLON ETF TRUSTBKGI$3.6M79,8350.39%-0.04pp9qHELD
ISHARES TRPFF$3.4M113,1320.37%-0.04pp31q-0.5%-$18.3K
UNITED PARCEL SVCS INCUPS$3.4M31,5540.37%-0.01pp31q-1.6%-$55.3K
PNC FINL SVCS GROUP INCPNC$3.4M13,7570.37%+0.04pp31q+4.9%+$158.8K
ELEVANCE HEALTH INC FORMERLYELV$3.0M7,8840.33%+0.05pp31q-1.2%-$38.3K
THERMO FISHER SCIENTIFIC INCTMO$3.0M5,9120.32%-0.02pp31q+2.3%+$67.2K
ISHARES TREFA$3.0M28,4540.32%-0.01pp31qHELD
LOCKHEED MARTIN CORPLMT$3.0M5,7960.32%-0.12pp31q-5.3%-$164.0K
UNITEDHEALTH GROUP INCUNH$3.0M7,1010.32%+0.09pp31q-2.0%-$60.3K
HOME DEPOT INCHD$2.9M8,2450.31%-0.02pp31q-4.2%-$127.7K
SELECT SECTOR SPDR TRXLE$2.9M53,9130.31%-0.09pp31q-1.8%-$52.6K
FREEPORT-MCMORAN INCFCX$2.8M45,1390.31%-0.01pp20q+1.1%+$32.0K
AT&T INCT$2.8M135,1420.30%-0.17pp31q-1.9%-$55.1K
DEERE & CODE$2.6M4,1660.29%-0.01pp31q-3.9%-$107.8K
SEMPRASRE$2.6M28,2260.28%-0.04pp31q+1.2%+$30.6K
SELECT SECTOR SPDR TRXLU$2.6M57,4900.28%-0.03pp31qHELD
CSX CORPCSX$2.6M54,6270.28%+0.01pp31qHELD
SALESFORCE INCCRM$2.6M16,4680.28%-0.02pp25q+20.8%+$444.3K
ALPHABET INCGOOG$2.6M7,2540.28%+0.02pp31q-2.0%-$51.2K
ISHARES TRSHY$2.5M30,6690.27%-0.04pp31q-2.1%-$53.5K
AUTOMATIC DATA PROCESSING INADP$2.5M11,1670.27%+0.03pp31q+11.1%+$249.5K
KINDER MORGAN INC DELKMI$2.4M76,1450.26%-0.05pp31q-3.3%-$84.1K
VANGUARD WORLD FDVGT$2.4M20,2700.26%+0.05pp31q+698.0%+$2.1M
STRYKER CORPORATIONSYK$2.4M7,5510.26%-0.02pp31q+7.1%+$158.0K
DISNEY WALT CODIS$2.4M24,5490.26%-0.04pp31q-3.6%-$87.7K
ISHARES TRACWX$2.3M30,3380.25%flat31q-0.8%-$19.0K
VANGUARD INTL EQUITY INDEX FVWO$2.3M38,2170.25%-0.01pp31q-2.5%-$59.1K
ISHARES TRMBB$2.3M23,9970.24%-0.03pp11qHELD
EOG RES INCEOG$2.3M17,4630.24%-0.05pp31q+1.0%+$22.8K
WASTE MGMT INC DELWM$2.3M10,1130.24%-0.02pp31q+5.0%+$107.0K
INTL BUSINESS MACHINES CORP UNVERIFIED ID$2.2M8,0000.24%+0.01pp3qHELD
FIRST TR EXCHNG TRADED FD VIEIPI$2.2M100,0000.24%-0.03pp6qHELD
MORGAN STANLEYMS$2.2M10,4190.24%+0.02pp31q-4.4%-$99.3K
AMERICAN EXPRESS COAXP$2.1M6,3480.23%+0.04pp31q+17.7%+$322.3K
CONAGRA BRANDS INCCAG$2.1M158,1030.23%+0.01pp16q+32.3%+$519.0K
GOLDMAN SACHS GROUP INCGS$2.0M1,9680.21%+0.03pp6q+5.4%+$101.1K
ROYAL BK CDARY$1.9M9,2490.21%+0.03pp31q-1.5%-$30.0K
US BANCORPUSB$1.8M29,8690.19%+0.01pp31q-1.0%-$18.1K
GENERAL DYNAMICS CORPGD$1.8M5,0450.19%-0.02pp31q-1.0%-$18.1K
FISERV INCFISV$1.8M35,8050.19%flat5q+27.3%+$376.4K
ISHARES INCEZU$1.8M25,2120.19%flat14qHELD
WISDOMTREE TRDHS$1.7M15,2100.19%flat31q+5.1%+$84.4K
INVESCO QQQ TRQQQ$1.7M2,3130.18%+0.02pp31q-5.1%-$91.3K
ISHARES TRIWM$1.7M5,5060.18%+0.01pp31q-2.3%-$39.7K
JANUS DETROIT STR TRJAAA$1.6M32,3470.18%-0.02pp10q-1.1%-$17.9K
SPDR GOLD TRGLD$1.6M4,3990.17%-0.05pp31qHELD
VANGUARD WORLD FDVIS$1.6M4,4000.17%+0.01pp31qHELD
NORFOLK SOUTHN CORPNSC$1.5M4,8800.17%flat31qHELD
VANGUARD SPECIALIZED FUNDSVIG$1.5M6,4390.16%flat31q-1.2%-$17.7K
VANECK ETF TRUSTGDX$1.5M20,0000.16%-0.06pp31qHELD
BLACKROCK INCBLK$1.4M1,4700.15%-0.02pp7qHELD
BANK OF AMER CORPBAC$1.4M24,4480.15%+0.02pp31q+9.3%+$118.8K
UNION PAC CORPUNP$1.4M5,0760.15%flat31q+0.8%+$10.3K
DUPONT DE NEMOURS INC$1.4M10,1380.15%-newNEW
COLGATE PALMOLIVE COCL$1.4M14,9000.15%-0.01pp31q-2.0%-$27.5K
PFIZER INCPFE$1.3M55,1410.14%-0.05pp31q-4.2%-$58.4K
CHIPOTLE MEXICAN GRILL INCCMG$1.3M38,5050.14%-0.02pp9q-10.4%-$151.8K
SPDR SERIES TRUSTSPIB$1.3M38,8790.14%-0.01pp31qHELD
DORCHESTER MINERALS LPDMLP$1.3M50,0100.14%-0.02pp25qHELD
FIRST SOLAR INCFSLR$1.2M5,0000.13%+0.01pp21qHELD
CONOCOPHILLIPSCOP$1.1M11,0050.12%-0.05pp31q-2.2%-$25.8K
SPDR SERIES TRUSTSPYM$1.1M12,6700.12%flat20qHELD
LEIDOS HOLDINGS INCLDOS$1.1M10,8050.12%+0.02pp4q+100.1%+$556.5K
METLIFE INCMET$1.1M12,6420.12%-0.08pp24q-46.6%-$933.5K
SELECT SECTOR SPDR TRXLB$1.1M20,8700.11%-0.01pp31q-1.4%-$15.2K
BECTON DICKINSON & COBDX$1.1M7,0080.11%-0.01pp31q+9.3%+$90.0K
SPDR SERIES TRUSTSPYV$1.1M17,2890.11%flat31q+0.5%+$5.5K
AMETEK INCAME$1.0M4,1350.11%flat27qHELD
ISHARES TRARTY$990.0K13,0000.11%+0.03pp6qHELD
ISHARES GOLD TRIAU$984.9K13,0440.11%-0.03pp21qHELD
VANGUARD WORLD FDVFH$927.8K7,0500.10%flat31q-1.4%-$13.2K
NBT BANCORP INCNBTB$913.6K18,5090.10%flat31qHELD
DOW HLDGS INCDOW$895.4K32,7290.10%-0.08pp29q-6.9%-$66.3K
INTEL CORPINTC$885.3K6,3400.10%+0.06pp31q-0.8%-$7.0K
COMCAST CORP NEWCMCSA$873.5K35,5940.09%-0.02pp31q+5.5%+$45.4K
VANGUARD INDEX FDSVTI$868.5K2,3470.09%flat31qHELD
INVESCO EXCHANGE TRADED FD TPPA$847.9K4,8000.09%flat9qHELD
SELECT SECTOR SPDR TRXLK$838.1K4,3990.09%+0.02pp31qHELD
GE AEROSPACEGE$800.1K2,1410.09%+0.01pp20q-9.8%-$87.1K
ISHARES INCEWC$796.3K13,8180.09%flat31q-0.9%-$7.3K
WILLIAMS COS INCWMB$770.5K10,3650.08%-0.01pp21qHELD
JANUS DETROIT STR TRJSI$768.8K15,0160.08%-0.01pp10q+2.6%+$19.6K
STARBUCKS CORPSBUX$755.0K7,3880.08%-0.05pp31q-40.6%-$515.6K
MASTERCARD INCORPORATEDMA$744.7K1,4500.08%-0.01pp31qHELD
SPROTT ASSET MANAGEMENT LPPHYS$743.6K24,6540.08%-0.02pp25qHELD
DIMENSIONAL ETF TRUSTDFAS$727.1K8,8310.08%-newNEW
VANGUARD INDEX FDSVBR$711.5K2,9280.08%flat31q+0.8%+$5.6K
TARGET CORPTGT$710.1K5,4370.08%-0.07pp31q-48.0%-$656.2K
TESLA INCTSLA$708.7K1,6850.08%flat17qHELD
NIKE INCNKE$705.3K17,1850.08%-0.04pp31q-4.0%-$29.1K
SPDR SERIES TRUSTSPYG$700.5K5,8870.08%flat31q-5.1%-$37.5K
MCKESSON CORPMCK$680.0K9000.07%-0.02pp31qHELD
VANGUARD INDEX FDSVUG$677.7K7,8680.07%flat28q+493.8%+$563.6K
GE VERNOVA INCGEV$669.7K5700.07%+0.01pp9qHELD
AMERICAN TOWER CORPAMT$663.3K4,0550.07%-0.01pp27qHELD
VANGUARD INDEX FDSVNQ$651.1K6,7520.07%flat31q-0.5%-$3.4K
EATON CORP PLCETN$638.7K1,4990.07%+0.01pp31qHELD
ISHARES TRVLUE$557.1K2,7880.06%+0.01pp4qHELD
METTLER TOLEDO INTERNATIONALMTD$542.9K4250.06%-0.01pp27qHELD
MICRON TECHNOLOGY INCMU$540.2K4680.06%+0.04pp17q+36.8%+$145.4K
EQUIFAX INCEFX$515.8K3,2500.06%-0.01pp27qHELD
TRAVELERS COMPANIES INCTRV$505.7K1,5320.05%flat31qHELD
META PLATFORMS INCMETA$502.4K8920.05%flat31q+8.8%+$40.6K
ISHARES TRIVW$501.3K3,6450.05%-0.01pp31q-28.4%-$199.0K
ISHARES TRIVE$486.1K2,1410.05%-0.02pp31q-27.0%-$180.1K
ISHARES TRIJK$475.3K4,0450.05%flat31qHELD
KENVUE INCKVUE$466.4K24,4050.05%-0.02pp12q-25.1%-$156.3K
CVS HEALTH CORPCVS$451.1K4,3610.05%+0.02pp31q+21.1%+$78.7K
GENERAL MILLS INCGIS$444.3K12,7700.05%-0.02pp31q-18.2%-$98.8K
ISHARES TRESGD$442.9K4,3080.05%flat30q-2.9%-$13.3K
SELECT SECTOR SPDR TRXLV$419.2K2,6420.05%flat31qHELD
ISHARES INCESGE$403.5K7,3790.04%flat30q-0.9%-$3.8K
NETFLIX INCNFLX$388.4K5,4400.04%-0.02pp20qHELD
BERKSHIRE HATHAWAY INC DELBRKB$382.8K7650.04%flat31q+0.7%+$2.5K
VANGUARD SCOTTSDALE FDSVGLT$362.0K6,5600.04%-0.01pp25q-5.1%-$19.4K
SELECT SECTOR SPDR TRXLY$357.7K3,0500.04%flat31qHELD
ORACLE CORPORCL$348.5K2,3780.04%flat31qHELD
VANGUARD BD INDEX FDSBND$345.9K4,7130.04%-0.01pp31q-4.1%-$14.7K
VANGUARD INTL EQUITY INDEX FVSS$334.5K2,1680.04%flat4qHELD
PHILIP MORRIS INTL INCPM$332.7K1,8390.04%flat31qHELD
VANGUARD TAX-MANAGED FDSVEA$318.6K4,4720.03%flat31q-1.0%-$3.1K
ISHARES TRACWI$313.9K2,0000.03%flat22qHELD
MONDELEZ INTL INCMDLZ$312.3K5,4000.03%flat31q-1.8%-$5.8K
BOEING COBA$306.1K1,4140.03%flat31qHELD
TCW ETF TRUSTACLO$302.9K6,0000.03%flat6qHELD
NOVARTIS AGNVS$298.7K1,9060.03%flat31qHELD
SELECT SECTOR SPDR TRXLF$296.2K5,5260.03%flat31q+2.1%+$6.2K
VANGUARD SCOTTSDALE FDSVCSH$294.9K3,7320.03%-0.01pp31q-10.1%-$33.2K
M & T BK CORPMTB$290.8K1,2220.03%flat31qHELD
CONSOLIDATED EDISON INCED$287.6K2,6000.03%flat31qHELD
TOMPKINS FINL CORPTMP$283.6K3,0000.03%flat31q-14.3%-$47.3K
ISHARES TRIBB$282.0K1,4830.03%flat2q+5.2%+$13.9K
CITIGROUP INCC$278.4K1,9890.03%+0.01pp4q+38.2%+$77.0K
AMERICAN CENTY ETF TRAVSC$269.7K3,6770.03%flat4qHELD
AMERICAN WTR WKS CO INC NEWAWK$263.2K2,0000.03%flat27qHELD
VANGUARD INDEX FDSVB$262.2K8650.03%flat31q-1.1%-$3.0K
AMERICAN CENTY ETF TRAVEM$253.2K2,6240.03%flat6q-17.6%-$54.0K
GILEAD SCIENCES INCGILD$252.7K2,0000.03%-0.01pp31qHELD
VERTEX PHARMACEUTICALS INCVRTX$248.4K5000.03%-0.02pp9q-43.2%-$188.8K
TAIWAN SEMICONDUCTOR MANUFACTSM$246.4K5160.03%+0.01pp4q+15.4%+$33.0K
ISHARES TRUSMV$241.2K2,5000.03%flat31qHELD
VANGUARD INDEX FDSVTV$240.4K1,1030.03%flat7qHELD
S&P GLOBAL INCSPGI$239.5K5880.03%flat29qHELD
ZIMMER BIOMET HOLDINGS INCZBH$230.7K2,6800.02%flat27qHELD
ESSENTIAL UTILS INCWTRG$230.6K6,0200.02%-0.02pp26q-40.3%-$155.7K
WELLS FARGO & COWFC$223.4K2,7040.02%flat17q+32.1%+$54.3K
EDISON INTLEIX$214.2K2,8770.02%flat29qHELD
SELECT SECTOR SPDR TRXLI$211.2K1,1400.02%flat22qHELD
PAYCHEX INCPAYX$204.0K2,0750.02%flat31qHELD
VANGUARD STAR FDSVXUS$199.3K2,3310.02%-0.01pp31q-19.6%-$48.5K
CHURCH & DWIGHT CO INCCHD$193.8K2,0000.02%flat27qHELD
SELECT SECTOR SPDR TRXLP$191.9K2,3100.02%flat31qHELD
THE CIGNA GROUPCI$183.6K6660.02%-newNEW
COHERENT CORPCOHR$177.1K4490.02%+0.01pp16qHELD
NORWOOD FINANCIAL CORPNWFL$176.7K5,4970.02%flat31qHELD
WORLD GOLD TRGLDM$174.3K2,1950.02%-0.01pp18qHELD
MARATHON PETE CORPMPC$173.3K6780.02%flat31q+8.7%+$13.8K
SOUTHERN COSO$167.5K1,7500.02%flat31qHELD
3M COMMM$161.9K1,0000.02%flat31qHELD
SYSCO CORPSYY$147.5K1,7650.02%flat31qHELD
LOEWS CORPL$147.2K1,3000.02%flat31qHELD
GLOBAL X FDSMLPX$142.9K1,9410.02%flat3qHELD
ASML HLDG NVASML$141.2K710.02%flat4qHELD
NATIONAL FUEL GAS CONFG$139.0K1,8000.02%-0.01pp31qHELD
SCHWAB STRATEGIC TRSCHX$132.9K4,5150.01%flat4qHELD
GENERAL MTRS COGM$129.4K1,6790.01%flat14q+15.1%+$17.0K
CONSTELLATION BRANDS INCSTZ$125.2K9000.01%flat31qHELD
TELEDYNE TECHNOLOGIES INCTDY$124.7K1870.01%flat31qHELD
EXELON CORPEXC$123.5K2,6500.01%flat31q-7.0%-$9.3K
FIRST CTZNS BANCSHARES INC DFCNCA$122.8K590.01%+0.01pp6q+90.3%+$58.3K
MONSTER BEVERAGE CORP NEWMNST$121.0K1,2590.01%flat4qHELD
SCHWAB CHARLES CORPSCHW$115.3K1,2500.01%flat4q+36.2%+$30.6K
NORTHROP GRUMMAN CORPNOC$112.0K2200.01%-0.01pp31qHELD
WARNER BROS DISCOVERY INCWBD$111.1K4,1700.01%flat4q+9.9%+$10.0K
COSTCO WHOLESALE CORPORATIONCOST$107.6K1150.01%flat2q+15.0%+$14.0K
ISHARES SILVER TRSLV$107.5K2,0100.01%flat31qHELD
ARCHER DANIELS MIDLAND COADM$105.9K1,3860.01%-0.02pp20q-63.2%-$182.1K
VANGUARD BD INDEX FDSBSV$105.2K1,3500.01%flat31qHELD
WESCO INTL INCWCC$104.7K3030.01%+0.01pp4q+90.6%+$49.7K
HEWLETT PACKARD ENTERPRISE CHPE$104.4K2,3150.01%+0.01pp2q+84.3%+$47.8K
STATE STR SPDR DOW JONES INDDIA$101.3K1940.01%flat2qHELD
TOYOTA MOTOR CORPTM$101.1K6000.01%flat31qHELD
ASTRAZENECA PLCAZN$100.9K5320.01%flat2q+11.8%+$10.6K
ALTRIA GROUP INCMO$100.3K1,3940.01%flat31qHELD
CARDINAL HEALTH INCCAH$99.1K4170.01%+0.01pp3q+89.5%+$46.8K
DELTA AIR LINES INCDAL$99.0K1,0570.01%flat4qHELD
CAMECO CORPCCJ$98.3K9650.01%flat4qHELD
BROOKFIELD CORPBN$97.6K2,2920.01%flat15qHELD
SLB LIMITEDSLB$94.6K2,0340.01%flat31qHELD
STATE STR CORPSTT$94.1K5550.01%flat4qHELD
INTERCONTINENTAL EXCHANGE INICE$93.7K7610.01%flat4q+84.7%+$43.0K
DIMENSIONAL ETF TRUSTDFEM$93.0K2,2900.01%-newNEW
FIFTH THIRD BANCORPFITB$92.7K1,6440.01%flat31qHELD
CARRIER GLOBAL CORPORATIONCARR$91.4K1,2460.01%flat25q-10.7%-$11.0K
QNITY ELECTRONICS INCQ$89.0K5450.01%-0.01pp3q-62.6%-$148.8K
FORD MTR COF$89.0K6,4000.01%flat31q+3.2%+$2.8K
WESTERN DIGITAL CORPWDC$87.5K1370.01%-newNEW
SOUTHERN COPPER CORPSCCO$87.0K4990.01%flat4q+0.8%
DANAHER CORP DELDHR$86.7K4550.01%flat31q+4.6%+$3.8K
VANGUARD INTL EQUITY INDEX FVEU$86.6K1,0340.01%flat7qHELD
ISHARES TRIWN$84.9K3840.01%flat4qHELD
CIENA CORPCIEN$83.9K1710.01%flat4qHELD
PRUDENTIAL FINL INCPRU$83.3K7720.01%flat31qHELD
CAPITAL ONE FINL CORPCOF$82.1K4090.01%flat4q+20.6%+$14.0K
PEOPLES FINL SVCS CORPPFIS$80.8K1,2180.01%flat31qHELD
PUTNAM ETF TRUSTPVAL$79.0K1,5500.01%-newNEW
MITSUBISHI UFJ FINANCIAL GROMUFG$77.6K3,9030.01%flat4qHELD
WEBSTER FINL CORPWBS$77.6K1,0150.01%flat18q+1.4%+$1.1K
SHOPIFY INCSHOP$77.3K6770.01%flat4qHELD
JABIL INCJBL$77.1K2000.01%flat31qHELD
NUVEEN AMT FREE MUN CR INC FNVG$76.8K6,0000.01%flat10qHELD
FLEXSHARES TRGUNR$76.4K1,5500.01%flat23qHELD
ENBRIDGE INCENB$73.1K1,3490.01%flat31qHELD
ALLY FINL INCALLY$72.2K1,5720.01%flat4qHELD
AMERICAN INTL GROUP INCAIG$71.0K9530.01%flat4q+27.4%+$15.3K
T-MOBILE US INCTMUS$70.4K4200.01%flat16qHELD
ISHARES TRDGRO$67.1K8860.01%flat5qHELD
PRUDENTIAL PLCPUK$66.4K2,4790.01%flat4qHELD
CROCS INCCROX$66.4K5500.01%flat18qHELD
VANGUARD CHARLOTTE FDSBNDX$66.0K1,3620.01%flat3qHELD
FIRST TR EXCHANGE TRADED FDCIBR$65.4K7280.01%flat2qHELD
ITAU UNIBANCO HLDG S AITUB$65.0K7,9500.01%flat4qHELD
ALIBABA GROUP HLDG LTDBABA$64.4K6710.01%flat4qHELD
NATIONAL GRID PLCNGG$63.6K7680.01%flat31qHELD
BANK OF NY MELLON CORPBNY$63.3K4380.01%flat31qHELD
IQVIA HLDGS INCIQV$62.4K3230.01%flat4qHELD
BP PLCBP$62.3K1,6850.01%flat31q+237.0%+$43.8K
LENNAR CORPLEN$62.3K6880.01%-0.02pp10q-67.8%-$130.9K
ELEMENT SOLUTIONS INCESI$61.9K1,2960.01%flat4qHELD
GE HEALTHCARE TECHNOLOGIES IGEHC$61.4K9590.01%flat14qHELD
ENERGY TRANSFER L PET$61.2K3,2000.01%flat31qHELD
SNAP ON INCSNA$60.4K1500.01%flat16qHELD
REGENERON PHARMACEUTICALSREGN$59.2K950.01%flat4qHELD
SCHWAB STRATEGIC TRSCMB$58.9K2,2810.01%flat2qHELD
J P MORGAN EXCHANGE TRADED FJGRO$58.9K5970.01%-newNEW
WILLIS TOWERS WATSON PLC LTDWTW$57.8K2210.01%flat4qHELD
INVESCO EXCH TRD SLF IDX FDBSCX$57.1K2,7150.01%flat10qHELD
APA CORPORATIONAPA$57.1K1,7550.01%flat4qHELD
KIMBERLY-CLARK CORPKMB$56.5K5150.01%flat31q-12.7%-$8.2K
PLAINS ALL AMERN PIPELINE LPAA$55.6K2,5000.01%flat22q-16.7%-$11.1K
AUTODESK INCADSK$55.6K2860.01%flat4qHELD
TENARIS S ATS$55.5K1,0000.01%flat31qHELD
BRITISH AMERN TOB PLCBTI$55.0K8900.01%-newNEW
CORTEVA INCCTVA$54.6K6450.01%flat29qHELD
CONSTELLATION ENERGY CORPCEG$53.6K2160.01%flat18q-23.4%-$16.4K
SONY GROUP CORPSONY$51.9K2,5900.01%flat4qHELD
SELECT SECTOR SPDR TRXLC$51.6K4820.01%flat25q-2.6%-$1.4K
HDFC BANK LTDHDB$51.4K1,9900.01%flat4qHELD
DOLLAR GEN CORPDG$51.0K4430.01%flat31q+216.4%+$34.9K
UBS GROUP AGUBS$49.6K1,0000.01%flat22qHELD
FIDELITY NATL INFORMATION SVFIS$47.5K1,2230.01%-0.01pp27q-38.9%-$30.2K
CANADIAN PACIFIC KANSAS CITYCP$47.0K5420.01%flat4qHELD
BAXTER INTL INCBAX$46.3K2,1730.00%-newNEW
CBRE GROUP INCCBRE$45.9K3410.00%flat4qHELD
EXPEDITORS INTL WASH INCEXPD$45.8K2810.00%flat4qHELD
OTIS WORLDWIDE CORPOTIS$45.5K6350.00%flat25qHELD
TJX COS INC NEWTJX$45.5K3000.00%flat31qHELD
NXP SEMICONDUCTORS N VNXPI$45.2K1610.00%flat4qHELD
ROCKWELL AUTOMATION INCROK$44.6K900.00%flat31qHELD
MURPHY USA INCMUSA$44.2K820.00%flat18qHELD
ZIONS BANCORPORATION NATL ASZION$44.0K6360.00%flat4qHELD
TE CONNECTIVITY PLCTEL$43.3K2150.00%flat4qHELD
FIRSTCASH HOLDINGS INCFCFS$43.0K1990.00%flat4qHELD
CULLEN FROST BANKERS INCCFR$42.6K2760.00%flat4qHELD
FEDEX CORPFDX$42.3K1350.00%-newNEW
GLOBAL PMTS INCGPN$42.0K5790.00%flat4qHELD
THOR INDS INCTHO$42.0K5590.00%flat4qHELD
FORTUNE BRANDS INNOVATIONS IFBIN$42.0K7650.00%flat31q+59.4%+$15.6K
SPDR INDEX SHS FDSSPDW$41.9K8310.00%flat2qHELD
GENMAB A/SGMAB$41.8K1,5230.00%flat4qHELD
CARLYLE GROUP INCCG$41.2K9780.00%flat4q+26.7%+$8.7K
ISHARES TRICLN$41.0K2,0000.00%flat23qHELD
HUNTINGTON BANCSHARES INCHBAN$40.8K2,3040.00%flat2qHELD
REALTY INCOME CORPO$40.6K6550.00%flat31qHELD
ENTERPRISE PRODS PARTNERS LEPD$40.4K1,0980.00%flat31q-9.2%-$4.1K
AMERICAN CENTY ETF TRAVLV$40.2K4410.00%flat2qHELD
INVESCO MUNICIPAL TRUSTVKQ$40.2K4,0000.00%flat10qHELD
NASDAQ INCNDAQ$40.1K5090.00%flat4qHELD
FIRST TR EXCHANGE-TRADED FDROBT$39.7K7050.00%flat2qHELD
MAGNA INTL INCMGA$39.5K6020.00%flat4qHELD
SPDR SERIES TRUSTSPSM$39.0K6770.00%flat25qHELD
MASCO CORPMAS$38.9K4780.00%flat4qHELD
NOVO-NORDISK A SNVO$38.6K8060.00%flat4qHELD
SSGA ACTIVE ETF TRSRLN$38.5K9550.00%flat31qHELD
SPACE EXPLORATION TECHN CORPSPCX$38.4K2250.00%-newNEW
ALLSTATE CORPALL$38.3K1610.00%flat31qHELD
CUSHMAN AND WAKEFIELD LTDCWK$38.2K2,8550.00%flat3qHELD
HEXCEL CORP NEWHXL$38.0K3800.00%flat4qHELD
VALMONT INDS INCVMI$37.5K650.00%flat4qHELD
SEI INVTS COSEIC$36.4K4150.00%flat4qHELD
STAG INDUSTRIAL INCSTAG$36.2K9510.00%flat4q+55.9%+$13.0K
WESTERN ALLIANCE BANCORPWAL$35.1K4270.00%flat4qHELD
AIRBNB INCABNB$34.9K2440.00%flat4qHELD
DOMINION ENERGY INCD$34.7K5080.00%-newNEW
INTUITIVE SURGICAL INCISRG$34.6K870.00%flat4qHELD
ONEOK INC NEWOKE$34.3K3940.00%flat31qHELD
SHELL PLCSHEL$34.1K4400.00%flat4qHELD
BRUKER CORPBRKR$33.9K5640.00%flat4qHELD
HUNTINGTON INGALLS INDS INCHII$33.9K1210.00%flat4qHELD
COCA COLA CONS INCCOKE$33.6K1760.00%flat4qHELD
MEDTRONIC PLCMDT$33.4K4270.00%-newNEW
ILLUMINA INCILMN$33.2K1890.00%flat4qHELD
CROWN HLDGS INCCCK$32.3K2890.00%-newNEW
CHEESECAKE FACTORY INCCAKE$31.8K4000.00%flat2qHELD
PROSPERITY BANCSHARES INCPB$31.7K4340.00%flat4qHELD
ADOBE INCADBE$31.6K1540.00%flat31qHELD
HANOVER INS GROUP INCTHG$31.5K1470.00%flat4qHELD
CLEAN HARBORS INCCLH$31.1K1040.00%flat4qHELD
CDW CORPCDW$30.8K2190.00%-newNEW
DTE ENERGY CODTE$30.6K2010.00%-newNEW
YUM BRANDS INCYUM$30.5K1910.00%flat4qHELD
TORONTO DOMINION BK ONTTD$30.4K2500.00%flat31q-50.0%-$30.4K
DIGI INTL INCDGII$30.0K4000.00%flat25qHELD
KEURIG DR PEPPER INCKDP$29.5K9010.00%-newNEW
PULTE GROUP INCPHM$28.8K2100.00%flat23qHELD
ISHARES TRHDV$28.8K1,0500.00%flat31q+400.0%+$23.0K
ISHARES TRIJT$28.6K1600.00%flat9qHELD
RUSH ENTERPRISES INCRUSHA$28.5K3900.00%flat4qHELD
PPG INDS INCPPG$28.3K2330.00%-newNEW
IRON MTN INC DELIRM$28.2K2230.00%flat2qHELD
EQT CORPEQT$27.8K5230.00%flat8q+198.9%+$18.5K
FRANCO NEV CORPFNV$27.5K1320.00%flat31qHELD
TRUSTCO BK CORP N YTRST$27.4K5000.00%flat3qHELD
GATX CORPGATX$26.9K1520.00%flat4qHELD
INFOSYS LTDINFY$26.8K2,5520.00%flat4qHELD
ARTISAN PARTNERS ASSET MGMTAPAM$26.3K7630.00%flat4qHELD
INVESCO EXCHANGE TRADED FD TRPV$26.3K2310.00%flat2qHELD
REINSURANCE GROUP AMER INCRGA$26.2K1230.00%flat4qHELD
AMERICAN CENTY ETF TRAVES$25.7K3920.00%flat2qHELD
HASBRO INCHAS$25.6K3100.00%-newNEW
GLOBAL X FDSMLPA$25.5K4800.00%flat18q-12.7%-$3.7K
FERRARI N VRACE$25.3K680.00%flat4qHELD
JBT MAREL CORPORATIONJBTM$25.2K1740.00%flat4qHELD
ENTERGY CORP NEWETR$25.0K2180.00%flat2qHELD
BLOCK INCXYZ$24.9K3270.00%flat4qHELD
INVESCO EXCH TRADED FD TR IIVRP$24.3K1,0000.00%flat5qHELD
LINCOLN ELEC HLDGS INCLECO$24.2K910.00%flat4qHELD

Showing the largest 400 of 530 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Computer Hardware 16.8%Biotech & Pharma 7.3%Software & IT Services 5.4%Semiconductors & Electronics 5.4%Banks & Lending 5.1%Industrials 4.5%Retail & Consumer 3.9%Mining & Metals 2.5%Funds & ETFs 2.2%Food, Drink & Tobacco 2.2%Energy 1.9%Utilities 1.8%Other sectors 10.9%Not classified 30.2%
 
SectorValueShare
Computer Hardware$155.7M16.8%
Biotech & Pharma$67.7M7.3%
Software & IT Services$50.2M5.4%
Semiconductors & Electronics$49.6M5.4%
Banks & Lending$47.1M5.1%
Industrials$41.4M4.5%
Retail & Consumer$36.3M3.9%
Mining & Metals$23.2M2.5%
Funds & ETFs$20.7M2.2%
Food, Drink & Tobacco$19.9M2.2%
Energy$17.9M1.9%
Utilities$16.3M1.8%
Other sectors$100.7M10.9%
Not classified$279.4M30.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$926.3M5304277991334.5%44
Q1 2026$840.1M50141641152833.6%42
Q4 2025$846.1M48824811033435.6%35
Q3 2025$826.8M49812586911235.6%45
Q2 2025$760.4M3851965991634.8%25
Q1 2025$746.0M38215641192234.5%21
Q4 2024$779.8M38917491151839.1%42
Q3 2024$792.8M3906581172237.8%45
Q2 2024$759.8M40613481201937.6%45
Q1 2024$762.0M41222431532935.8%45
Q4 2023$766.3M41926641252637.4%33
Q3 2023$713.7M4194461322036.3%45
Q2 2023$757.4M4356661233437.0%32
Q1 2023$739.9M46317881292834.4%20
Q4 2022$718.0M4743510015419732.2%31
Q3 2022$655.2M636230137901334.3%28
Q2 2022$698.5M41921891143934.4%26
Q1 2022$810.3M43715661412434.4%35
Q4 2021$867.3M4467621533334.1%27
Q3 2021$820.6M47235681583833.3%28
Q2 2021$846.8M47528851322131.2%34
Q1 2021$800.5M46838941344130.6%34
Q4 2020$735.7M47147901262732.9%28
Q3 2020$661.7M451261071273633.0%34
Q2 2020$595.4M46166147641432.5%30
Q1 2020$463.1M4091485872331.2%30
Q4 2019$568.3M41826611053529.8%36
Q3 2019$526.7M427958981829.4%24
Q2 2019$519.9M4362058924729.1%26
Q1 2019$495.0M46329741074529.7%32
Q4 2018$449.9M479000028.7%30

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.