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Community Bank, N.A. Last Quarter Change: USA Stocks, Sold Out

Community Bank, N.A. quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Community Bank, N.A. opened 36 positions, added to 66, reduced 72, sold out of 7 and left 209 unchanged. The largest increase in value was AAPL (+$12,727,170); the largest decrease was HONZZZZ (-$3,683,345).

  • HONZZZZ: Country of operation —; Class COMMON STOCK; Shares 2026-03-31 16,296; Shares 2026-06-30 0.
  • KHC: Country of operation United States; Class COMMON STOCK; Shares 2026-03-31 2,333; Shares 2026-06-30 0.
  • ARI: Country of operation United States; Class COMMON STOCK; Shares 2026-03-31 2,000; Shares 2026-06-30 0.
  • ZBRA: Country of operation United States; Class COMMON STOCK; Shares 2026-03-31 67; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1632187): 2026-03-31 (filed 2026-05-12) and 2026-06-30 (filed 2026-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
HONZZZZ
HONEYWELL INTL INC
COMMON STOCK16,2960-16,296$3,683,345$0-$3,683,345
KHC
KRAFT HEINZ COMPANY
United StatesCOMMON STOCK2,3330-2,333$52,445$0-$52,445
ARI
APOLLO COMM REAL ESTATE
United StatesCOMMON STOCK2,0000-2,000$21,120$0-$21,120
ZBRA
ZEBRA TECHNOLOGIES CORP CL A
United StatesCOMMON STOCK670-67$14,008$0-$14,008
SOLS
SOLSTICE ADVANCED MATLS INC
United StatesCOMMON STOCK270-27$2,056$0-$2,056
GUT
GABELLI UTILITY TRUST
United StatesCLOSED END MUTUAL FUNDS3300-330$1,996$0-$1,996
GGT
GABELLI MULTIMEDIA TR INC
United StatesCLOSED END MUTUAL FUNDS2990-299$1,175$0-$1,175

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