Community Bank, N.A. reports 0.81% increase in ownership of PCU / Southern Copper Corporation

Southern Copper Corporation

DE ˙ DUSE ˙ US84265V1052

172,85 € ↑6,10 (3,66%)

2026-06-02
AKTIENPREIS

Security	DE:PCU / Southern Copper Corporation
Institution	Community Bank, N.A.
Latest Disclosed Ownership	495 shares
Latest Disclosed Value	$ 85,169

On May 12, 2026 - Community Bank, N.A. filed a 13F-HR form disclosing ownership of 495 shares of Southern Copper Corporation (DE:PCU) valued at $70,093 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 491 shares of Southern Copper Corporation. This represents a change in shares of 0.81% during the quarter. The current value of the position is $85,561 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	SOUTHERN COPPER	COMMON STOCK	84265V105	495	4	0.81	85	21.43	0.0056
2026-02-04	2025-12-31	13F	SOUTHERN COPPER	COMMON STOCK	84265V105	491	4	0.82	70	18.64	0.0083
2025-11-14	2025-09-30	13F	SOUTHERN COPPER	COMMON STOCK	84265V105	487	487		59		0.0071
2020-07-30	2020-06-30	13F	SOUTHERN COPPER	COMMON STOCK	84265V105	0	-303	-100.00	0	-100.00
2020-04-30	2020-03-31	13F	SOUTHERN COPPER	COMMON STOCK	84265V105	303	0	0.00	9	-30.77	0.0019
2020-02-05	2019-12-31	13F	SOUTHERN COPPER	COMMON STOCK	84265V105	303	0	0.00	13	30.00	0.0023
2019-10-24	2019-09-30	13F	SOUTHERN COPPER	COMMON STOCK	84265V105	303	0	0.00	10	-16.67	0.0019
2019-07-26	2019-06-30	13F	SOUTHERN COPPER	COMMON STOCK	84265V105	303	0	0.00	12	0.00	0.0023
2019-05-02	2019-03-31	13F	SOUTHERN COPPER	COMMON STOCK	84265V105	303	0	0.00	12	33.33	0.0024
2019-01-30	2018-12-31	13F	SOUTHERN COPPER	COMMON STOCK	84265V105	303	0	0.00	9	-30.77	0.0020
2018-11-05	2018-09-30	13F	SOUTHERN COPPER	COMMON STOCK	84265V105	303	0	0.00	13	-7.14	0.0026
2018-07-12	2018-06-30	13F	SOUTHERN COPPER	COMMON STOCK	84265V105	303	303		14		0.0026

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.