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Disclosery

Community Bank, N.A.

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13F filer, CIK 1632187, DeWitt, NY

Community Bank, N.A. reported $926,297,635 across 530 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 34.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-26-000556

Period
2026-06-30
Reported value
$926M
Holdings
530
Top 10 weight
34.53%
New
42
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+61,872$7.68M
VGTadded+17,730$2.12M
IJHadded+24,430$1.88M
DDnew+10,138$1.38M
IJRadded+8,116$1.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-16,296-$3.68M
IEFAreduced-16,161-$1.56M
GLWreduced-5,775-$1.48M
DDexited-30,935-$1.42M
CSCOreduced-9,671-$1.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001376474-26-000556, largest first. % of portfolio is the value over $926,297,635, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133 shares; 2026Q2: 133 shares 133$4.82K<0.01%0Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 170 shares; 2026Q2: 170 shares 170$4.74K<0.01%0Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 17 shares; 2026Q1: 17 shares; 2026Q2: 17 shares 17$4.3K<0.01%0Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$3.47K<0.01%0Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346 shares; 2024Q4: 146 shares; 2025Q1: 146 shares; 2025Q2: 146 shares; 2025Q3: 146 shares; 2025Q4: 146 shares; 2026Q1: 146 shares; 2026Q2: 146 shares 146$3.38K<0.01%0Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425 shares; 2024Q4: 425 shares; 2025Q1: 425 shares; 2025Q2: 425 shares; 2025Q3: 425 shares; 2025Q4: 425 shares; 2026Q1: 425 shares; 2026Q2: 425 shares 425$3.29K<0.01%0Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400$3.26K<0.01%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45 shares; 2025Q3: 45 shares; 2025Q4: 45 shares; 2026Q1: 45 shares; 2026Q2: 45 shares 45$3.04K<0.01%0Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58 shares; 2026Q1: 58 shares; 2026Q2: 58 shares 58$3.02K<0.01%0Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51 shares; 2024Q4: 51 shares; 2025Q1: 51 shares; 2025Q2: 51 shares; 2025Q3: 51 shares; 2025Q4: 51 shares; 2026Q1: 51 shares; 2026Q2: 51 shares 51$2.85K<0.01%0Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares 50$2.73K<0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$2.71K<0.01%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,866 shares; 2024Q4: 1,632 shares; 2025Q1: 419 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 282 shares; 2026Q1: 25 shares; 2026Q2: 25 shares 25$2.52K<0.01%0Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116 shares; 2026Q2: 116 shares 116$2.42K<0.01%0Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$2.41K<0.01%0Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350 shares; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 75 shares; 2026Q1: 75 shares; 2026Q2: 75 shares 75$1.87K<0.01%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33 shares; 2026Q2: 33 shares 33$1.59K<0.01%0Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32 shares; 2026Q2: 32 shares 32$1.55K<0.01%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59 shares; 2026Q2: 59 shares 59$1.4K<0.01%0Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28 shares; 2026Q2: 28 shares 28$1.25K<0.01%0Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83 shares; 2024Q4: 83 shares; 2025Q1: 83 shares; 2025Q2: 83 shares; 2025Q3: 83 shares; 2025Q4: 83 shares; 2026Q1: 83 shares; 2026Q2: 83 shares 83$1.05K<0.01%0Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54 shares; 2024Q4: 54 shares; 2025Q1: 54 shares; 2025Q2: 54 shares; 2025Q3: 54 shares; 2025Q4: 54 shares; 2026Q1: 54 shares; 2026Q2: 54 shares 54$1.04K<0.01%0Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23 shares; 2026Q2: 23 shares 23$912<0.01%0Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$620<0.01%0Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5 shares; 2026Q2: 5 shares 5$180<0.01%0Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares 50$47<0.01%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3 shares 3$39<0.01%newTimeline
AIMAIM IMMUNOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132 shares; 2025Q3: 132 shares; 2025Q4: 132 shares; 2026Q1: 132 shares; 2026Q2: 132 shares 132$36<0.01%0Timeline
CVMCEL-SCI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 16 shares; 2026Q1: 16 shares; 2026Q2: 16 shares 16$16<0.01%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal8,000$13.5Knew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC16,296$3.68Mshares
DDDUPONT DE NEMOURS INC30,935$1.42Mshares
KHCKRAFT HEINZ CO2,333$52.4Kshares
ARIAPOLLO COML REAL ESTATE FIN2,000$21.1Kshares
CCLCARNIVAL CORP800$20.7Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI67$14Kshares
VCLTVANGUARD SCOTTSDALE FDS71$5.3Kshares
SCHPSCHWAB STRATEGIC TR96$2.55Kshares
SOLSSOLSTICE ADVANCED MATLS INC27$2.06Kshares
GUTGABELLI UTIL TR330$2Kshares
SCYBSCHWAB STRATEGIC TR75$1.95Kshares
GGTGABELLI MULTIMEDIA TR INC299$1.18Kshares
HYLBDBX ETF TR13$469shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001376474-26-000556 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001376474-26-000556 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001376474-26-000363 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001376474-26-000122 Quarter ended 2025-12-312026-02-04acceptance time not in the bulk data set
13F-HR 0001376474-25-000931 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001376474-25-000672 Quarter ended 2025-06-302025-07-25acceptance time not in the bulk data set
13F-HR 0001376474-25-000353 Quarter ended 2025-03-312025-04-21acceptance time not in the bulk data set
13F-HR 0001376474-25-000186 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001376474-24-000675 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001376474-24-000436 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000909012-24-000059 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000909012-24-000010 Quarter ended 2023-12-312024-02-02acceptance time not in the bulk data set
13F-HR/A 0000909012-23-000110 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000909012-23-000102 Quarter ended 2023-09-302023-10-26acceptance time not in the bulk data set
13F-HR 0000909012-23-000079 Quarter ended 2023-06-302023-08-01acceptance time not in the bulk data set
13F-HR 0000909012-23-000046 Quarter ended 2023-03-312023-04-20acceptance time not in the bulk data set
13F-HR 0000909012-23-000012 Quarter ended 2022-12-312023-01-31acceptance time not in the bulk data set
13F-HR 0000909012-22-000121 Quarter ended 2022-09-302022-10-28acceptance time not in the bulk data set
13F-HR 0000909012-22-000081 Quarter ended 2022-06-302022-07-26acceptance time not in the bulk data set
13F-HR 0000909012-22-000063 Quarter ended 2022-03-312022-05-05acceptance time not in the bulk data set
13F-HR 0000909012-22-000015 Quarter ended 2021-12-312022-01-27acceptance time not in the bulk data set
13F-HR 0000909012-21-000133 Quarter ended 2021-09-302021-10-28acceptance time not in the bulk data set
13F-HR 0000909012-21-000103 Quarter ended 2021-06-302021-08-03acceptance time not in the bulk data set
13F-HR 0000909012-21-000071 Quarter ended 2021-03-312021-05-04acceptance time not in the bulk data set
13F-HR 0000909012-21-000012 Quarter ended 2020-12-312021-01-28acceptance time not in the bulk data set
13F-HR 0000909012-20-000142 Quarter ended 2020-09-302020-11-03acceptance time not in the bulk data set
13F-HR 0000909012-20-000107 Quarter ended 2020-06-302020-07-30acceptance time not in the bulk data set
13F-HR 0000909012-20-000067 Quarter ended 2020-03-312020-04-30acceptance time not in the bulk data set
13F-HR 0000909012-20-000020 Quarter ended 2019-12-312020-02-05acceptance time not in the bulk data set
13F-HR 0000909012-19-000119 Quarter ended 2019-09-302019-10-24acceptance time not in the bulk data set
13F-HR 0000909012-19-000093 Quarter ended 2019-06-302019-07-26acceptance time not in the bulk data set
13F-HR 0000909012-19-000063 Quarter ended 2019-03-312019-05-02acceptance time not in the bulk data set
13F-HR 0000909012-19-000012 Quarter ended 2018-12-312019-01-30acceptance time not in the bulk data set
13F-HR 0000909012-18-000129 Quarter ended 2018-09-302018-11-05acceptance time not in the bulk data set
13F-HR 0000909012-18-000086 Quarter ended 2018-06-302018-07-12acceptance time not in the bulk data set
13F-HR 0000909012-18-000065 Quarter ended 2018-03-312018-05-03acceptance time not in the bulk data set
13F-HR 0000909012-18-000017 Quarter ended 2017-12-312018-02-06acceptance time not in the bulk data set
13F-HR 0000909012-17-000172 Quarter ended 2017-09-302017-10-30acceptance time not in the bulk data set
13F-HR 0000909012-17-000131 Quarter ended 2017-06-302017-08-03acceptance time not in the bulk data set
13F-HR 0000909012-17-000092 Quarter ended 2017-03-312017-05-02acceptance time not in the bulk data set
13F-HR 0000909012-17-000011 Quarter ended 2016-12-312017-01-30acceptance time not in the bulk data set
13F-HR 0000909012-16-000585 Quarter ended 2016-09-302016-10-13acceptance time not in the bulk data set
13F-HR 0000909012-16-000542 Quarter ended 2016-06-302016-07-14acceptance time not in the bulk data set
13F-HR 0000909012-16-000485 Quarter ended 2016-03-312016-04-20acceptance time not in the bulk data set
13F-HR 0000909012-16-000381 Quarter ended 2015-12-312016-02-03acceptance time not in the bulk data set
13F-HR 0000909012-15-000307 Quarter ended 2015-09-302015-10-21acceptance time not in the bulk data set
13F-HR 0000909012-15-000245 Quarter ended 2015-06-302015-07-27acceptance time not in the bulk data set
13F-HR 0000909012-15-000186 Quarter ended 2015-03-312015-04-27acceptance time not in the bulk data set
13F-HR 0000909012-15-000061 Quarter ended 2014-12-312015-02-06acceptance time not in the bulk data set