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CIK: 0001632187
Total reported value
$926.3M
$926.3M
501 檔
21.5%
As reported in its official Q1 2026 Form 13F filing, Community Bank, N.A.'s tracked investment portfolio stood at $926.3M with 501 total positions.
In Q1 2026, Community Bank, N.A. adopted a defensive or profit-taking posture, trimming 93 positions and completely liquidating 13 holdings to manage risk exposure.
Showing top 200 holdings (of 501 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.26% | +0.33% | -0.91% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.65% | +0.17% | +0.13% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.62% | -0.28% | +0.34% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.62% | -0.21% | +1.74% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 2.54% | +0.17% | -2.24% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.41% | -0.02% | -0.53% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.40% | +0.10% | +26.19% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | +0.21% | +0.39% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.68% | +0.27% | -0.52% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.65% | -0.08% | -0.73% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.61% | +0.27% | +22.80% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.52% | -0.15% | +26.81% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.49% | -0.26% | -2.53% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.42% | +0.15% | +1.47% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.38% | +0.39% | -2.13% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.37% | -0.25% | -3.28% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | -0.06% | -1.06% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.28% | +0.41% | -0.79% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.25% | -0.27% | -0.74% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.23% | +0.05% | -2.30% | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.21% | -0.28% | -1.38% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | -0.29% | -2.31% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.17% | +0.07% | +3.41% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | +0.04% | -2.38% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.15% | +0.02% | -0.03% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.06% | +0.05% | -0.33% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | +0.04% | -0.07% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | -0.10% | -0.50% | |
| 29 | GLW | Corning Inc | Stock-Tech | 0.93% | +0.49% | -10.52% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.84% | -0.24% | -0.80% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.83% | -0.03% | -3.49% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | -0.04% | -3.04% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.79% | +0.03% | -3.37% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.78% | -0.10% | -2.05% | |
| 35 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.75% | +0.02% | +0.16% | |
| 36 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.72% | -0.05% | -29.27% | |
| 37 | CBU | Community Financial System I | Stock-Other | 0.70% | -0.04% | -2.15% | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.70% | +0.49% | -12.63% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.69% | -0.04% | +2.17% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.66% | +0.03% | -0.19% | |
| 41 | CMI | Cummins Inc | Stock-Industrials | 0.66% | +0.11% | -3.67% | |
| 42 | TXN | Texas Instruments Inc | Stock-Tech | 0.65% | +0.21% | -1.23% | |
| 43 | AEP | American Electric Power | Stock-Utilities | 0.65% | -0.04% | +2.16% | |
| 44 | NUE | Nucor CORP | Stock-Materials | 0.64% | +0.10% | -1.46% | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.61% | -0.09% | -3.94% | |
| 46 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.59% | -0.05% | -0.46% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.58% | -0.02% | +1.22% | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.56% | -0.09% | +1.55% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | +0.02% | +2.87% | |
| 50 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.55% | -0.02% | -2.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.4% | +26.19% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.3% | -2.31% | Trim |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +22.80% | Add |
| 4 | JEPI | Jpmorgan Equity Premium Inco | +0.3% | +26.81% | Add |
| 5 | GLW | Corning Inc | +0.3% | -10.52% | Trim |
| 6 | CAT | Caterpillar Inc | +0.2% | -0.79% | Trim |
| 7 | CVX | Chevron CORP | +0.2% | -0.80% | Trim |
| 8 | VZ | Verizon Communications Inc | +0.2% | -1.38% | Trim |
| 9 | MRK | Merck & Co. Inc. | +0.2% | -0.73% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.2% | -1.06% | Trim |
| 11 | PSX | Phillips 66 | +0.1% | -2.12% | Trim |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | -2.53% | Trim |
| 13 | XLE | Ss Energy Select Sector | +0.1% | -1.61% | Trim |
| 14 | WMT | Walmart Inc | +0.1% | -3.28% | Trim |
| 15 | AEP | American Electric Power | +0.1% | +2.16% | Add |
| 16 | PEP | Pepsico Inc | +0.1% | -0.74% | Trim |
| 17 | EOG | Eog Resources Inc | +0.1% | +0.17% | Add |
| 18 | LMT | Lockheed Martin CORP | +0.1% | -1.53% | Trim |
| 19 | DOW | Dow Inc | +0.1% | +3.93% | Add |
| 20 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +0.34% | Add |
| 21 | APD | Air Products & Chemicals Inc | +0.1% | +1.35% | Add |
| 22 | PANW | Palo Alto Networks Inc | +0.1% | +41.08% | Add |
| 23 | LDOS | Leidos Holdings Inc | +0.1% | +232.31% | Add |
| 24 | T | At&t Inc | +0.1% | -0.71% | Trim |
| 25 | AMGN | Amgen Inc | +0.1% | +2.17% | Add |
| 26 | LRCX | Lam Research CORP | +0.1% | -12.63% | Trim |
| 27 | TXN | Texas Instruments Inc | +0.1% | -1.23% | Trim |
| 28 | NEE | Nextera Energy Inc | +0.1% | -3.94% | Trim |
| 29 | AVUV | Avantis US Small Cap Value | +0.1% | +0.16% | Add |
| 30 | HON | Honeywell International Inc | +0.1% | -2.09% | Trim |
| 31 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.52% | Trim |
| 32 | KMI | Kinder Morgan, Inc. | +0.1% | -2.04% | Trim |
| 33 | BKGI | Bny Mellon Glbl Infra Inc | +0.1% | +2.50% | Add |
| 34 | COP | Conocophillips | +0.1% | -2.02% | Trim |
| 35 | KO | Coca-cola Co/the | +0.1% | -3.04% | Trim |
| 36 | FCX | Freeport-mcmoran Inc | 0% | +0.26% | Add |
| 37 | IEMG | Ishares Core Msci Emerging | 0% | -0.03% | Trim |
| 38 | CB | Chubb Limited | 0% | +1.22% | Add |
| 39 | EIPI | Ft Energy Income ETF | 0% | — | Unchanged |
| 40 | WM | Waste Management Inc | 0% | +8.38% | Add |
| 41 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | — | Unchanged |
| 42 | DMLP | Dorchester Minerals LP | 0% | — | Unchanged |
| 43 | CSX | Csx CORP | 0% | -1.44% | Trim |
| 44 | SRE | Sempra | 0% | -1.24% | Trim |
| 45 | RTX | Rtx CORP | 0% | -2.05% | Trim |
| 46 | OMC | Omnicom Group | 0% | +13.37% | Add |
| 47 | PNC | Pnc Financial Services Group | 0% | +6.89% | Add |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | -0.93% | Trim |
| 49 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 50 | TGT | Target CORP | 0% | -8.99% | Trim |
According to official SEC Form 13F filings, Community Bank, N.A. reported a total U.S. public equity portfolio value of $926.3M across 501 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, IVV, IEFA) accounted for 21.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
IBB
市值: $238.1K
Top Position Liquidated / Trimmed
KCE
前期市值: $3.0M
During Q1 2026, Community Bank, N.A.'s top holdings by market value included AAPL (11.3%)、IVV (3.6%)、IEFA (3.6%). The largest single position, AAPL, represented 11.3% of total portfolio value.
In Q1 2026, Community Bank, N.A. made 176 total portfolio adjustments, initiating 10 new buys, adding to 60 positions, trimming 93 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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