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Stock research / United States / Funds / Community Bank, N.A.

Community Bank, N.A.

CIK 1632187 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Community Bank, N.A. reported 529 US-listed holdings worth $926.3 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Apple Inc. (11.6%), iShares Core S&P 500 ETF (3.8%) and iShares Core MSCI Eafe ETF (3.3%). Against the quarter before, it opened 41 positions, added to 78, trimmed 114 and sold out of 13.

Reported holdings$926.3M+10.3% on Q1 2026
Positions529+28 on Q1 2026
The largest ten34.5%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toTrimmed
AAPL11.6%IVV3.8%IEFA3.3%IBM2.7%VOO2.5%MSFT2.4%JPM2.4%IJR2.0%GOOGL1.9%IJH1.9%CSCO1.8%CAT1.7%MRK1.6%AVGO1.6%515 more58.9%

The 14 largest of its 529 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $792.8 million in 390 positions$793MQ3 24Q4 2024: $779.8 million in 389 positions$780MQ4 24Q1 2025: $746.0 million in 382 positions$746MQ1 25Q2 2025: $760.4 million in 385 positions$760MQ2 25Q3 2025: $826.8 million in 498 positions$827MQ3 25Q4 2025: $846.1 million in 488 positions$846MQ4 25Q1 2026: $840.1 million in 501 positions$840MQ1 26Q2 2026: $926.3 million in 529 positions$926MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +25.7% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +25.7%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 41Added 78Held 296Trimmed 114Sold out 13
Opened: 41Added: 78Held: 296Trimmed: 114Sold out: 13

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 41

  1. DuPont de Nemours, Inc. DD$1.4 million
  2. Dimensional ETF Trust DFAS$727,138
  3. Cigna Group CI$183,596
  4. Dimensional ETF Trust DFEM$93,040
  5. Western Digital Corp. WDC$87,503
  6. Putnam ETF Trust PVAL$78,972
  7. JPMorgan Active Growth ETF JGRO$58,857
  8. British American Tobacco p.l.c. BTI$54,966

and 33 more in the table below

Added to 78

  1. iShares Core S&P Mid-Cap ETF IJH+24,430 shares · +12%
  2. iShares Core S&P Small-Cap ETF IJR+8,116 shares · +7%
  3. McDonald's Corp. MCD+2,300 shares · +19%
  4. Leidos Holdings, Inc. LDOS+5,405 shares · +100%
  5. Conagra Brands Inc. CAG+38,556 shares · +32%
  6. Salesforce, Inc. CRM+2,836 shares · +21%
  7. International Business Machines Corp. IBM+1,360 shares · +2%
  8. Fiserv Inc. FISV+7,675 shares · +27%

and 70 more in the table below

Trimmed 114

  1. iShares Core MSCI Eafe ETF IEFA-16,161 shares · -5%
  2. Corning Inc. GLW-5,775 shares · -10%
  3. Cisco Systems, Inc. CSCO-9,671 shares · -6%
  4. Metlife Inc. MET-11,033 shares · -47%
  5. Lam Research Corp. LRCX-1,879 shares · -7%
  6. Target Corp. TGT-5,024 shares · -48%
  7. iShares Core MSCI Emerging Mark IEMG-7,649 shares · -6%
  8. Community Financial System, Inc. CBU-8,785 shares · -9%

and 106 more in the table below

Sold out of 13

  1. Honeywell International Inc. HON$3.7 million last quarter
  2. DuPont de Nemours, Inc. DD$1.4 million last quarter
  3. Kraft Heinz Co. KHC$52,445 last quarter
  4. Apollo Coml Real Est Fin Inc. ARI$21,120 last quarter
  5. Carnival Corp. Ltd. CCL$20,696 last quarter
  6. Zebra Technologies Corp. ZBRA$14,008 last quarter
  7. Vanguard Scottsdale FDS VCLT$5,305 last quarter
  8. Schwab Strategic Trust SCHP$2,554 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL371.1K$107.4 million11.59%-1.8K
iShares Core S&P 500 ETF IVV47.2K$35.4 million3.82%+352
iShares Core MSCI Eafe ETF IEFA319.9K$30.9 million3.34%-16.2K
International Business Machines Corp. IBM89.4K$25.1 million2.71%+1.4K
Vanguard S&P 500 VOO33.8K$23.2 million2.50%+35
Microsoft Corp. MSFT60.0K$22.4 million2.41%+398
JPMorgan Chase & Co. JPM67.5K$22.1 million2.39%-1.4K
iShares Core S&P Small-Cap ETF IJR121.8K$18.1 million1.95%+8.1K
Alphabet Inc. GOOGL50.2K$17.9 million1.94%-467
iShares Core S&P Mid-Cap ETF IJH225.3K$17.4 million1.88%+24.4K
Cisco Systems, Inc. CSCO139.4K$16.4 million1.77%-9.7K
Caterpillar Inc. CAT14.7K$15.6 million1.69%-484
Merck & Co., Inc. MRK112.9K$14.5 million1.57%-2.0K
Broadcom Inc. AVGO38.4K$14.5 million1.57%-183
Corning Inc. GLW51.5K$13.2 million1.42%-5.8K
J P Morgan Exchange Traded F JEPI224.9K$12.7 million1.37%+140
Johnson & Johnson JNJ47.1K$12.0 million1.29%+697
AbbVie Inc. ABBV47.0K$11.8 million1.28%-585
Amazon.com Inc. AMZN48.1K$11.5 million1.24%+887
Bristol-Myers Squibb Co. BMY197.4K$11.4 million1.23%-8.6K
SPDR S&P 500 SPY15.0K$11.2 million1.21%-125
Lam Research Corp. LRCX25.5K$11.0 million1.19%-1.9K
iShares Core MSCI Emerging Mark IEMG130.3K$10.8 million1.17%-7.6K
Walmart Inc. WMT91.7K$10.4 million1.12%-1.1K
iShares Trust IWF82.7K$10.3 million1.11%-588
NVIDIA Corp. NVDA46.9K$9.4 million1.01%+235
PepsiCo Inc. PEP67.4K$9.1 million0.98%-261
Verizon Communications Inc. VZ204.1K$8.6 million0.93%+1.0K
ExxonMobil Holdings Corp. XOM61.3K$8.4 million0.91%+1.8K
Procter & Gamble Co. PG54.6K$8.0 million0.86%-1.5K
Texas Instruments Inc. TXN26.7K$8.0 million0.86%-1.5K
SPDR S&P MidCap 400 ETF MDY10.8K$7.6 million0.82%-10
Emerson Electric Co. EMR51.7K$7.4 million0.80%-1.7K
Cummins Inc. CMI10.0K$7.1 million0.77%-270
American Centy ETF Trust AVUV56.9K$7.1 million0.77%-296
Coca-Cola Co. KO86.4K$7.0 million0.76%-1.6K
Nucor Corp. NUE30.8K$6.9 million0.74%-1.2K
Palo Alto Networks Inc. PANW19.4K$6.6 million0.72%+224
iShares Russell 1000 Value Inde IWD26.2K$6.4 million0.69%+389
RTX Corp. RTX33.1K$6.3 million0.68%-877
American Century ETF Trust AVDV60.2K$6.2 million0.67%-3
Community Financial System, Inc. CBU91.5K$6.1 million0.66%-8.8K
Amgen Inc. AMGN16.7K$6.1 million0.65%+216
Qualcomm Inc. QCOM30.5K$5.6 million0.61%-2.0K
American Electric Power Co. Inc. AEP41.2K$5.6 million0.61%-224
Chevron Corp. CVX33.6K$5.6 million0.60%-443
Visa Inc. V15.5K$5.3 million0.57%+70
Eli Lilly & Co. LLY4.3K$5.2 million0.56%+195
Chubb Ltd. CB15.1K$5.1 million0.56%+158
Public Service Enterprise Group Inc. PEG62.0K$5.0 million0.54%+470
iShares Trust IWS30.1K$4.9 million0.53%-1.4K
Truist Financial Corp. TFC97.3K$4.8 million0.52%+1.2K
NextEra Energy Inc. NEE55.2K$4.8 million0.52%-119
Franklin Templeton ETF Trust FLCA88.6K$4.6 million0.49%-40
Lowe's Companies Inc. LOW19.8K$4.4 million0.47%+39
Schwab Strategic Trust SCHA120.7K$4.4 million0.47%-13
iShares Inc. EMXC41.5K$4.2 million0.46%no change
McDonald's Corp. MCD14.5K$3.9 million0.42%+2.3K
Omnicom Group Inc. OMC53.7K$3.9 million0.42%+3.0K
Air Products & Chemicals, Inc. APD13.1K$3.8 million0.41%-9
Illinois Tool Works Inc. ITW14.0K$3.8 million0.41%-575
Abbott Laboratories ABT41.6K$3.8 million0.41%+1.6K
Phillips 66 PSX21.3K$3.6 million0.39%-616
BNY Mellon ETF Trust BKGI79.8K$3.6 million0.39%-64
iShares Trust PFF113.1K$3.4 million0.37%-600
United Parcel Service Inc. UPS31.6K$3.4 million0.37%-514
PNC Financial Services Group, Inc. PNC13.8K$3.4 million0.37%+645
Elevance Health, Inc. ELV7.9K$3.0 million0.33%-99
Thermo Fisher Scientific Inc. TMO5.9K$3.0 million0.32%+134
iShares Trust EFA28.5K$3.0 million0.32%no change
Lockheed Martin Corp. LMT5.8K$3.0 million0.32%-322
UnitedHealth Group Inc. UNH7.1K$3.0 million0.32%-145
Home Depot, Inc. HD8.2K$2.9 million0.31%-362
Select Sector SPDR Trust XLE53.9K$2.9 million0.31%-990
Freeport-McMoRan Inc. FCX45.1K$2.8 million0.31%+509
AT&T Inc. T135.1K$2.8 million0.30%-2.7K
Deere & Co. DE4.2K$2.6 million0.29%-170
Sempra SRE28.2K$2.6 million0.28%+330
Select Sector SPDR Trust XLU57.5K$2.6 million0.28%-23
CSX Corp. CSX54.6K$2.6 million0.28%-233
Salesforce, Inc. CRM16.5K$2.6 million0.28%+2.8K
Alphabet Inc. GOOG7.3K$2.6 million0.28%-145
iShares Trust SHY30.7K$2.5 million0.27%-651
Automatic Data Processing Inc. ADP11.2K$2.5 million0.27%+1.1K
Kinder Morgan, Inc. KMI76.1K$2.4 million0.26%-2.6K
Vanguard World FD VGT20.3K$2.4 million0.26%-50
Stryker Corp. SYK7.6K$2.4 million0.26%+502
Walt Disney Co. DIS24.5K$2.4 million0.26%-911
iShares Trust ACWX30.3K$2.3 million0.25%-250
Vanguard Ftse Emerging Markets VWO38.2K$2.3 million0.25%-990
iShares Trust MBB24.0K$2.3 million0.24%+55
EOG Resources Inc. EOG17.5K$2.3 million0.24%+176
Waste Management Inc. WM10.1K$2.3 million0.24%+480
Intl Business Machines Corp.8.0K$2.2 million0.24%no change
First Trust Exchng Traded FD Vi EIPI100.0K$2.2 million0.24%no change
Morgan Stanley MS10.4K$2.2 million0.24%-475
American Express Co. AXP6.3K$2.1 million0.23%+953
Conagra Brands Inc. CAG158.1K$2.1 million0.23%+38.6K
Goldman Sachs Group Inc. GS2.0K$2.0 million0.21%+100
Royal Bank of Canada RY9.2K$1.9 million0.21%-145
U.S. Bancorp USB29.9K$1.8 million0.19%-300
General Dynamics Corp. GD5.0K$1.8 million0.19%-51
Fiserv Inc. FISV35.8K$1.8 million0.19%+7.7K
iShares Inc. EZU25.2K$1.8 million0.19%-35
Wisdomtree Trust DHS15.2K$1.7 million0.19%+742
Invesco QQQ Trust QQQ2.3K$1.7 million0.18%-124
iShares Russell 2000 ETF IWM5.5K$1.7 million0.18%-132
Janus Detroit STR Trust JAAA32.3K$1.6 million0.18%-355
SPDR Gold Trust GLD4.4K$1.6 million0.17%no change
Vanguard World FD VIS4.4K$1.6 million0.17%no change
Norfolk Southern Corp. NSC4.9K$1.5 million0.17%no change
Vanguard Specialized Funds VIG6.4K$1.5 million0.16%-75
Vaneck ETF Trust GDX20.0K$1.5 million0.16%no change
BlackRock, Inc. BLK1.5K$1.4 million0.15%no change
Bank of America Corp. BAC24.4K$1.4 million0.15%+2.1K
Union Pacific Corp. UNP5.1K$1.4 million0.15%+38
DuPont de Nemours, Inc. DD10.1K$1.4 million0.15%new
Colgate-Palmolive Co. CL14.9K$1.4 million0.15%-300
Pfizer Inc. PFE55.1K$1.3 million0.14%-2.4K
Chipotle Mexican Grill Inc. CMG38.5K$1.3 million0.14%-4.5K
SPDR Ser Trust SPIB38.9K$1.3 million0.14%+5
Dorchester Minerals LP DMLP50.0K$1.3 million0.14%no change
First Solar, Inc. FSLR5.0K$1.2 million0.13%no change
ConocoPhillips COP11.0K$1.1 million0.12%-248
SPDR Ser Trust SPYM12.7K$1.1 million0.12%-57
Leidos Holdings, Inc. LDOS10.8K$1.1 million0.12%+5.4K
Metlife Inc. MET12.6K$1.1 million0.12%-11.0K
Select Sector SPDR Trust XLB20.9K$1.1 million0.11%-300
Becton Dickinson & Co. BDX7.0K$1.1 million0.11%+595
SPDR Ser Trust SPYV17.3K$1.1 million0.11%+91
AMETEK Inc. AME4.1K$1.0 million0.11%no change
iShares Trust ARTY13.0K$989,9500.11%no change
iShares Gold Trust IAU13.0K$984,9450.11%no change
Vanguard World FD VFH7.0K$927,7800.10%-100
NBT Bancorp Inc. NBTB18.5K$913,6030.10%no change
Dow Inc. DOW32.7K$895,4480.10%-2.4K
Intel Corp. INTC6.3K$885,2530.10%-50
Comcast Corp. CMCSA35.6K$873,4740.09%+1.9K
VG Totl STK Vprs VTI2.3K$868,4560.09%-7
Invesco Exchange Traded FD T PPA4.8K$847,9200.09%no change
Technology Select Sector SPDR ETF XLK4.4K$838,0950.09%-5
General Electric Co. GE2.1K$800,1290.09%-233
iShares Inc. EWC13.8K$796,3130.09%-126
Williams Companies, Inc. WMB10.4K$770,5330.08%no change
Janus Detroit STR Trust JSI15.0K$768,8110.08%+382
Starbucks Corp. SBUX7.4K$754,9690.08%-5.0K
Mastercard Inc. MA1.4K$744,6880.08%no change
Sprott Asset Management LP PHYS24.7K$743,5640.08%no change
Dimensional ETF Trust DFAS8.8K$727,1380.08%new
Vanguard Small Cap Value ETF VBR2.9K$711,4730.08%+23
Target Corp. TGT5.4K$710,1120.08%-5.0K
Tesla, Inc. TSLA1.7K$708,6920.08%no change
Nike, Inc. NKE17.2K$705,2700.08%-710
SPDR S&P 500 Growth ETF SPYG5.9K$700,4860.08%-315
McKesson Corp. MCK900$680,0310.07%no change
Vanguard Growth ETF VUG7.9K$677,7460.07%-82
GE Vernova Inc. GEV570$669,6570.07%no change
American Tower Corp. AMT4.1K$663,2750.07%no change
Vanguard Real Estate ETF VNQ6.8K$651,0790.07%-35
Eaton Corp. plc ETN1.5K$638,7380.07%no change
iShares Trust VLUE2.8K$557,0700.06%no change
Mettler Toledo International Inc. MTD425$542,9410.06%no change
Micron Technology Inc. MU468$540,2060.06%+126
Equifax Inc. EFX3.2K$515,8400.06%no change
Travelers Companies, Inc. TRV1.5K$505,7210.05%no change
Meta Platforms, Inc. META892$502,4440.05%+72
iShares S&P Growth Index FD IVW3.6K$501,2960.05%-1.4K
iShares S&P 500 Value ETF IVE2.1K$486,1340.05%-793
iShares Trust IJK4.0K$475,2870.05%no change
Kenvue Inc. KVUE24.4K$466,3710.05%-8.2K
CVS Health Corp. CVS4.4K$451,1450.05%+761
General Mills Inc. GIS12.8K$444,2640.05%-2.8K
iShares Trust ESGD4.3K$442,9040.05%-129
Select Sector SPDR Trust XLV2.6K$419,1710.05%-5
iShares Inc. ESGE7.4K$403,4770.04%-69
Netflix Inc. NFLX5.4K$388,4160.04%no change
Berkshire Hathaway Inc. Class B BRKB765$382,7970.04%+5
Vanguard Scottsdale FDS VGLT6.6K$361,9730.04%-352
Select Sector SPDR Trust XLY3.0K$357,7030.04%no change
Oracle Corp. ORCL2.4K$348,4950.04%no change
Vanguard Total Bond Market ETF BND4.7K$345,9330.04%-200
Vanguard Intl Equity Index F VSS2.2K$334,4990.04%no change
Philip Morris International Inc. PM1.8K$332,6920.04%no change
Vanguard Ftse Developed Markets VEA4.5K$318,6300.03%-43
iShares Trust ACWI2.0K$313,9400.03%no change
Mondelez International, Inc. MDLZ5.4K$312,3360.03%-100
Boeing Co. BA1.4K$306,0880.03%no change
TCW ETF Trust ACLO6.0K$302,9400.03%no change
Novartis AG NVS1.9K$298,7080.03%no change
Financial Select Sector SPDR ETF XLF5.5K$296,2460.03%+116
Vanguard Short-Term Corp. BD Idx VCSH3.7K$294,9370.03%-420
M&T Bank Corp. MTB1.2K$290,8470.03%no change
Consolidated Edison Inc. ED2.6K$287,6370.03%no change
Tompkins Financial Corp. TMP3.0K$283,5600.03%-500
iShares Trust IBB1.5K$282,0480.03%+73
Citigroup Inc. C2.0K$278,3790.03%+550
American Centy ETF Trust AVSC3.7K$269,6710.03%no change
American Water Works Company, Inc. AWK2.0K$263,1600.03%no change
Vanguard Small Cap ETF VB865$262,1880.03%-10
American Century ETF Trust AVEM2.6K$253,1770.03%-560
Gilead Sciences, Inc. GILD2.0K$252,6800.03%no change
Vertex Pharmaceuticals Inc. VRTX500$248,3580.03%-380
Taiwan Semiconductor Manufacturing Company Limited TSM516$246,4250.03%+69
iShares Edge MSCI Min Vol USA ETF USMV2.5K$241,1500.03%no change
Vanguard Value ETF VTV1.1K$240,3760.03%no change
S&P Global Inc. SPGI588$239,4680.03%no change
Zimmer Biomet Holdings, Inc. ZBH2.7K$230,7210.02%no change
Essential Utilities, Inc. WTRG6.0K$230,6210.02%-4.1K
Wells Fargo & Company WFC2.7K$223,4290.02%+657
Edison International EIX2.9K$214,1920.02%no change
Select Sector SPDR Trust XLI1.1K$211,1620.02%no change
Paychex Inc. PAYX2.1K$204,0340.02%no change
Vanguard Star FDS VXUS2.3K$199,2760.02%-567
Church & Dwight Co. Inc. CHD2.0K$193,7600.02%no change
Select Sector SPDR Trust XLP2.3K$191,8660.02%-5
Cigna Group CI666$183,5960.02%new
Coherent Corp. COHR449$177,1120.02%no change
Norwood Financial Corp. NWFL5.5K$176,6730.02%no change
SPDR Gold MiniShares GLDM2.2K$174,3210.02%no change
Marathon Petroleum Corp. MPC678$173,3430.02%+54
Southern Co. SO1.8K$167,4920.02%no change
3M Co. MMM1.0K$161,9100.02%no change
Sysco Corp. SYY1.8K$147,5180.02%no change
Loews Corp. L1.3K$147,1730.02%no change
Global X FDS MLPX1.9K$142,9410.02%-4
ASML Holding N.V. ASML71$141,2500.02%no change
National Fuel Gas Co. NFG1.8K$138,9780.02%no change
Schwab US Large Cap SCHX4.5K$132,8760.01%no change
General Motors Co. GM1.7K$129,4160.01%+220
Constellation Brands, Inc. STZ900$125,1810.01%no change
Teledyne Technologies Inc. TDY187$124,7100.01%no change
Exelon Corp. EXC2.6K$123,5160.01%-200
First Citizens Bancshares Inc. FCNCA59$122,7660.01%+28
Monster Beverage Corp. MNST1.3K$121,0150.01%no change
Charles Schwab Corp. SCHW1.2K$115,3360.01%+332
Northrop Grumman Corp. NOC220$112,0460.01%no change
Warner Bros Discovery Inc. WBD4.2K$111,1290.01%+374
Costco Wholesale Corp. COST115$107,5790.01%+15
iShares Silver Trust SLV2.0K$107,4740.01%no change
Archer-Daniels-Midland Co. ADM1.4K$105,8890.01%-2.4K
Vanguard BD Index FDS BSV1.4K$105,1650.01%no change
Wesco International Inc. WCC303$104,6610.01%+144
Hewlett Packard Enterprise Co. HPE2.3K$104,4290.01%+1.1K
SPDR Dow Jones Indl Average DIA194$101,3430.01%no change
Toyota Motor Corp. TM600$101,0520.01%no change
AstraZeneca PLC AZN532$100,8770.01%+56
Altria Group, Inc. MO1.4K$100,2970.01%no change
Cardinal Health Inc. CAH417$99,0610.01%+197
Delta Air Lines, Inc. DAL1.1K$98,9880.01%no change
Cameco Corp. CCJ965$98,2940.01%no change
Brookfield Corporation BN2.3K$97,6160.01%no change
SLB Limited SLB2.0K$94,5600.01%no change
State Street Corp. STT555$94,1280.01%no change
Intercontinental Exchange, Inc. ICE761$93,6860.01%+349
Dimensional ETF Trust DFEM2.3K$93,0400.01%new
Fifth Third Bancorp FITB1.6K$92,6550.01%no change
Carrier Global Corp. CARR1.2K$91,3940.01%-150
Qnity Electronics, Inc. Q545$89,0020.01%-911
Ford Motor Co. F6.4K$88,9600.01%+200
Western Digital Corp. WDC137$87,5030.01%new
Southern Copper Corp. SCCO499$86,9550.01%+4
Danaher Corp. DHR455$86,6680.01%+20
Vanguard FTSE All-World ex-US ETF VEU1.0K$86,5970.01%no change
iShares Trust IWN384$84,9400.01%no change
Ciena Corp. CIEN171$83,8840.01%no change
Prudential Financial Inc. PRU772$83,3200.01%no change
Capital One Financial Corp. COF409$82,0520.01%+70
Peoples Finl Svcs Corp. PFIS1.2K$80,8260.01%no change
Putnam ETF Trust PVAL1.6K$78,9720.01%new
Mitsubishi UFJ Financial Group Inc. MUFG3.9K$77,5910.01%no change
Webster Finl Corp. WBS1.0K$77,5640.01%+14
Shopify Inc. SHOP677$77,2990.01%no change
Jabil Inc. JBL200$77,0940.01%no change
Nuveen Amt Free Mun CR Inc. F NVG6.0K$76,8000.01%no change
Flexshares Trust GUNR1.6K$76,3680.01%no change
Enbridge Inc. ENB1.3K$73,1150.01%no change
Ally Financial Inc. ALLY1.6K$72,2330.01%no change
American International Group, Inc. AIG953$71,0260.01%+205
T-Mobile US, Inc. TMUS420$70,4460.01%no change
iShares Core Dividend Growth DGRO886$67,1490.01%no change
Prudential PLC PUK2.5K$66,4370.01%no change
Crocs, Inc. CROX550$66,3520.01%no change
Vanguard Charlotte FDS BNDX1.4K$65,9610.01%no change
First Trust Exchange Traded FD CIBR728$65,4100.01%no change
Itaú Unibanco Holding S.A. ITUB8.0K$64,9510.01%no change
Alibaba Group Holding Limited BABA671$64,4020.01%no change
National Grid plc NGG768$63,6430.01%no change
Bank of New York Mellon Corp. BNY438$63,3380.01%no change
IQVIA Holdings Inc. IQV323$62,4100.01%no change
BP plc BP1.7K$62,2600.01%+1.2K
Lennar Corp. LEN688$62,2540.01%-1.4K
Element Solutions Inc. ESI1.3K$61,8840.01%no change
GE HealthCare Technologies Inc. GEHC959$61,3820.01%no change
Energy Transfer LP ET3.2K$61,1520.01%no change
Snap-on Inc. SNA150$60,3580.01%no change
Regeneron Pharmaceuticals, Inc. REGN95$59,2350.01%no change
Schwab Municipal Bond ETF SCMB2.3K$58,8720.01%no change
JPMorgan Active Growth ETF JGRO597$58,8570.01%new
Willis Towers Watson plc WTW221$57,7600.01%no change
Invesco Exch TRD SLF Idx FD BSCX2.7K$57,1500.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.