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Community Financial Services Group, LLC

Q3 2026 13F filing

Updated 4 days ago

680 disclosed positions worth $654.9M

Portfolio value
$654.9M
Total holdings
680
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-15

Full holdings

Every line item disclosed in Q3 2026

A

APPLE INC

Value
$31.6M
Shares
95.7K
% Port
4.83%
M

MICROSOFT CORP

Value
$30M
Shares
58.4K
% Port
4.57%
I
3.IVZ

INVESCO EXCHANGE TRADED FD T

Value
$26.3M
Shares
126.0K
% Port
4.02%
E

ISHARES TR

Value
$26.1M
Shares
292.2K
% Port
3.98%
N

NVIDIA CORPORATION

Value
$23.3M
Shares
100.8K
% Port
3.55%
G

ALPHABET INC

Value
$19.7M
Shares
59.0K
% Port
3.02%
A

BROADCOM INC

Value
$19M
Shares
55.2K
% Port
2.89%
P

PALO ALTO NETWORKS INC

Value
$16.4M
Shares
41.3K
% Port
2.50%
A

AMAZON COM INC

Value
$15.6M
Shares
63.0K
% Port
2.39%
K
10.KLAC

KLA CORP

Value
$15.5M
Shares
77.4K
% Port
2.37%
V
11.V

VISA INC

Value
$14.9M
Shares
41.5K
% Port
2.28%
L
12.LLY

ELI LILLY & CO

Value
$14.2M
Shares
12.3K
% Port
2.16%
J

JPMORGAN CHASE & CO

Value
$13.9M
Shares
41.8K
% Port
2.13%
C
14.COST

COSTCO WHOLESALE CORPORATION

Value
$12.3M
Shares
13.5K
% Port
1.88%
E
15.ETN

EATON CORP PLC

Value
$12.2M
Shares
27.9K
% Port
1.86%
M
16.META

META PLATFORMS INC

Value
$11.9M
Shares
16.5K
% Port
1.82%
W
17.WMT

WALMART INC

Value
$11.9M
Shares
114.2K
% Port
1.82%
E
18.ETHA

ISHARES TR

Value
$10.9M
Shares
106.3K
% Port
1.67%
V
19.VGES

VANGUARD TAX-MANAGED FDS

Value
$10.7M
Shares
153.0K
% Port
1.64%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$10.4M
Shares
22.6K
% Port
1.58%
E
21.EMR

EMERSON ELEC CO

Value
$9.3M
Shares
58.4K
% Port
1.41%
B

BANK OF AMER CORP

Value
$8.7M
Shares
161.3K
% Port
1.32%
P
23.PH

PARKER-HANNIFIN CORP

Value
$8.5M
Shares
8.8K
% Port
1.30%
P
24.PNC

PNC FINL SVCS GROUP INC

Value
$8.5M
Shares
38.5K
% Port
1.30%
A
25.ADI

ANALOG DEVICES INC

Value
$8.5M
Shares
21.0K
% Port
1.29%
A
26.ABBV

ABBVIE INC

Value
$8.5M
Shares
32.6K
% Port
1.29%
L
27.LIN

LINDE PLC

Value
$7.7M
Shares
16.3K
% Port
1.17%
A
28.ANET

ARISTA NETWORKS INC

Value
$7.5M
Shares
36.5K
% Port
1.14%
P

PROLOGIS INC.

Value
$7.3M
Shares
57.3K
% Port
1.12%
P
30.PG

PROCTER & GAMBLE CO

Value
$7.1M
Shares
49.2K
% Port
1.08%
N

NEXTERA ENERGY INC

Value
$6.8M
Shares
88.5K
% Port
1.03%
C
32.CMTV

COMMUNITY BANCORP INC VT

Value
$6.4M
Shares
150.1K
% Port
0.97%
J

J P MORGAN EXCHANGE TRADED F

Value
$6.2M
Shares
111.7K
% Port
0.95%
A
34.APH

AMPHENOL CORP

Value
$6.1M
Shares
71.4K
% Port
0.93%
A
35.AMD

ADVANCED MICRO DEVICES INC

Value
$5.9M
Shares
9.5K
% Port
0.90%
B
36.BSTZ

BLACKROCK INC

Value
$5.8M
Shares
5.4K
% Port
0.88%
S
37.STX

SEAGATE TECHNOLOGY HLDNGS PL

Value
$5.5M
Shares
5.8K
% Port
0.84%
A
38.AXP

AMERICAN EXPRESS CO

Value
$5.3M
Shares
17.5K
% Port
0.81%
A
39.AEP

AMERICAN ELEC PWR CO INC

Value
$5.2M
Shares
43.6K
% Port
0.80%
W
40.WM

WASTE MGMT INC DEL

Value
$4.8M
Shares
23.7K
% Port
0.73%
D
41.DHR

DANAHER CORP DEL

Value
$4.6M
Shares
21.8K
% Port
0.70%
G
42.GLW

CORNING INC

Value
$4.6M
Shares
28.6K
% Port
0.70%
E
43.ECL

ECOLAB INC

Value
$4.5M
Shares
16.7K
% Port
0.69%
U
44.UNP

UNION PAC CORP

Value
$4.5M
Shares
16.5K
% Port
0.69%
M
45.MCD

MCDONALDS CORP

Value
$4.2M
Shares
18.2K
% Port
0.64%
O
46.ORLY

OREILLY AUTOMOTIVE INC

Value
$4M
Shares
47.4K
% Port
0.61%
L
47.LOW

LOWES COS INC

Value
$3.9M
Shares
21.5K
% Port
0.60%
M
48.MRK

MERCK & CO INC

Value
$3.9M
Shares
26.9K
% Port
0.59%
M
49.MU

MICRON TECHNOLOGY INC

Value
$3.8M
Shares
3.5K
% Port
0.58%
C
50.CMTV

COMMUNITY BANCORP INC VT

Value
$3.8M
Shares
89.5K
% Port
0.58%