Community Financial Services Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Community Financial Services Group, Llc disclosed 538 stock positions valued at approximately $654.90M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, MICROSOFT CORP, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 538
- Portfolio Value
- $654.90M
Holdings by Sector
Community Financial Services Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.07% | 100,456 | -1,780 | -1.74% | $33,182,626 |
| MICROSOFT CORP | MSFT | Technology | 4.94% | 63,148 | +232 | +0.37% | $32,382,295 |
| ISHARES TR | IEF | Other | 4.09% | 300,213 | -88,828 | -22.83% | $26,809,021 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 4.09% | 128,075 | -290 | -0.23% | $26,767,675 |
| NVIDIA CORPORATION | NVDA | Technology | 3.64% | 103,230 | -2,705 | -2.55% | $23,831,678 |
| ALPHABET INC | GOOG | Communication Services | 3.28% | 64,084 | -1,373 | -2.10% | $21,463,654 |
| BROADCOM INC | AVGO | Technology | 2.95% | 56,242 | -2,381 | -4.06% | $19,327,001 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.59% | 42,860 | -3,360 | -7.27% | $16,983,276 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.50% | 65,859 | +50 | +0.08% | $16,348,180 |
| VISA INC | V | Financial Services | 2.38% | 43,258 | -641 | -1.46% | $15,566,391 |
| KLA CORP | KLAC | Technology | 2.38% | 77,690 | -4,982 | -6.03% | $15,563,638 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.30% | 45,278 | -751 | -1.63% | $15,085,724 |
| ELI LILLY & CO | LLY | Healthcare | 2.20% | 12,536 | -78 | -0.62% | $14,414,520 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.12% | 30,237 | -687 | -2.22% | $13,884,831 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.08% | 14,898 | -35 | -0.23% | $13,630,776 |
| EATON CORP PLC | ETN | Industrials | 1.88% | 28,186 | -748 | -2.59% | $12,325,174 |
| WALMART INC | WMT | Consumer Defensive | 1.87% | 117,301 | -2,571 | -2.14% | $12,229,802 |
| META PLATFORMS INC | META | Communication Services | 1.85% | 16,718 | +22 | +0.13% | $12,136,097 |
| ISHARES TR | GVI | Other | 1.67% | 106,443 | -7,442 | -6.53% | $10,960,435 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.67% | 155,729 | -2,404 | -1.52% | $10,933,733 |
| COMMUNITY BANCORP INC VT | CMTV | Financial Services | 1.55% | 239,622 | -456,871 | -65.60% | $10,137,209 |
| EMERSON ELEC CO | EMR | Industrials | 1.51% | 62,224 | -685 | -1.09% | $9,866,860 |
| BANK OF AMER CORP | BAC | Financial Services | 1.37% | 166,745 | -2,064 | -1.22% | $8,959,209 |
| ANALOG DEVICES INC | ADI | Technology | 1.35% | 21,886 | -173 | -0.78% | $8,855,076 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.33% | 39,462 | -445 | -1.12% | $8,711,237 |
| ABBVIE INC | ABBV | Healthcare | 1.33% | 33,463 | -286 | -0.85% | $8,698,037 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.31% | 8,889 | -168 | -1.85% | $8,585,707 |
| LINDE PLC | LIN | Basic Materials | 1.20% | 16,741 | -183 | -1.08% | $7,859,062 |
| ARISTA NETWORKS INC | ANET | Technology | 1.16% | 37,049 | -578 | -1.54% | $7,576,150 |
| PROLOGIS INC. | PLD | Real Estate | 1.15% | 58,721 | -883 | -1.48% | $7,526,858 |
Showing 30 of 538 holdings in the latest reporting period.