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13F holdings · Q2 2026

Community Bank

DeWitt, NY · files as Community Bank, N.A.
Holdings as of Jun 30, 2026Filed Aug 13, 2026Next filing due Nov 16, 2026CIK 1632187

Community Bank reported 529 stocks worth $926M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are AAPL (11.6%), IVV (3.8%) and IEFA (3.3%). Compared with Q1 2026, the fund added to IVV, IBM and VOO, trimmed AAPL, IEFA and JPM and sold out of DD, KHC and ARI.

Reported value$926M+10.3% vs last quarter
Stocks held52941 new · 13 sold out
Top 5 weight24.0%spread out
Turnover5%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
AAPL
Apple Inc
$107M11.6%371K−1,842 (−0%)8 of 8
2
IVV
Ishares TR
$35.4M3.8%47K+352 (+1%)8 of 8
3
IEFA
Ishares TR
$30.9M3.3%320K−16K (−5%)8 of 8
4
IBM
Ibm Corp
$25.1M2.7%89K+1,360 (+2%)8 of 8
5
VOO
Vanguard S&P 500 ETF
$23.2M2.5%34K+35 (+0%)8 of 8
6
MSFT
Microsoft Corp
$22.4M2.4%60K+398 (+1%)8 of 8
7
JPM
Jpmorgan Chase & Co.
$22.1M2.4%68K−1,365 (−2%)8 of 8
8
IJR
Ishares TR
$18.1M1.9%122K+8,116 (+7%)8 of 8
9
GOOGL
Alphabet Inc
$17.9M1.9%50K−467 (−1%)8 of 8
10
IJH
Ishares TR
$17.4M1.9%225K+24K (+12%)8 of 8
🔒 519 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
HONEYWELL INTL INC
$3.7M16K
DD
Dupont DE Nemours Inc
$1.4M31K
KHC
Kraft Heinz Co
$52K2,333
ARI
Apollo Coml Real Est Fin Inc
$21K2,000
CARNIVAL CORP COMMON PAIRED STOCK
$21K800

🔒 Free account: see all 13.

Reported value

last 8 quarters
$793MQ3 '24
$780MQ4 '24
$746MQ1 '25
$760MQ2 '25
$827MQ3 '25
$846MQ4 '25
$840MQ1 '26
$926MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 13, 202613F-HRQ2 2026SEC filing ↗

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Community Bank 13F FAQ

What does Community Bank own?

Community Bank reported 529 stocks worth $926M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are AAPL (11.6%), IVV (3.8%) and IEFA (3.3%). The table above lists every position in the filing (the top 10 without an account).

What did Community Bank buy and sell in Q2 2026?

Compared with Q1 2026: 41 new positions, 82 added to, 111 trimmed and 13 sold out. It sold all of DD, KHC and ARI.

When will Community Bank file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Community Bank's portfolio worth?

The Q2 2026 filing reports $926M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.