2026 Q3 Portfolio Activity
In 2026 Q3, Community Financial Services Group, LLC maintained a portfolio of 562 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.59% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 3682.0%. Conversely, Community Financial Services Group, LLC completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
562
Quarter
2026 Q3
Top Holding
AAPL (5.1%)
Top 10 Concentration
35.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 562
Community Financial Services Group, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.07% | 4.38% |
#1
1
Prev: #2
|
4.5 |
—
|
-1,780 | -1.7% |
P
S
|
100,456 | $33,182,626 |
$100.52
+243.4%
|
2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.94% | 3.52% |
#2
3
Prev: #5
|
4.0 |
—
|
232 | 0.4% |
P
S
|
63,148 | $32,382,295 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IEF
ISHARES TR
|
ETF | 4.09% | 5.33% |
#3
2
Prev: #1
|
2.6 |
—
|
-88,828 | -22.8% |
P
S
|
300,213 | $26,809,021 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.09% | 3.99% |
#4
1
Prev: #3
|
2.6 |
—
|
-290 | -0.2% |
P
S
|
128,075 | $26,767,675 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.64% | 3.05% |
#5
5
Prev: #10
|
2.5 |
—
|
-2,705 | -2.6% |
P
S
|
103,230 | $23,831,678 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.28% | 3.41% |
#6
1
Prev: #7
|
1.8 |
—
|
-1,373 | -2.1% |
P
S
|
64,084 | $21,463,654 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.95% | 3.15% |
#7
2
Prev: #9
|
1.7 |
—
|
-2,381 | -4.1% |
P
S
|
56,242 | $19,327,001 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.59% | 2.37% |
#8
3
Prev: #11
|
1.5 |
—
|
-3,360 | -7.3% |
P
S
|
42,860 | $16,983,276 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.50% | 2.32% |
#9
3
Prev: #12
|
1.5 |
—
|
50 | 0.1% |
P
S
|
65,859 | $16,348,180 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
V
VISA INC
|
Financial Services | 2.38% | 2.25% |
#10
3
Prev: #13
|
1.5 |
—
|
-641 | -1.5% |
P
S
|
43,258 | $15,566,391 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
KLAC
KLA CORP
|
Technology | 2.38% | 3.21% |
#11
3
Prev: #8
|
1.5 |
—
|
-4,982 | -6.0% |
P
S
|
77,690 | $15,563,638 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.30% | 2.24% |
#12
2
Prev: #14
|
1.4 |
—
|
-751 | -1.6% |
P
S
|
45,278 | $15,085,724 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.20% | 2.19% |
#13
2
Prev: #15
|
1.4 |
—
|
-78 | -0.6% |
P
S
|
12,536 | $14,414,520 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.12% | 2.00% |
#14
3
Prev: #17
|
1.3 |
—
|
-687 | -2.2% |
P
S
|
30,237 | $13,884,831 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.08% | 2.01% |
#15
1
Prev: #16
|
1.3 |
—
|
-35 | -0.2% |
P
S
|
14,898 | $13,630,776 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.88% | 1.74% |
#16
4
Prev: #20
|
1.3 |
—
|
-748 | -2.6% |
P
S
|
28,186 | $12,325,174 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.87% | 1.90% |
#17
1
Prev: #18
|
1.2 |
—
|
-2,571 | -2.1% |
P
S
|
117,301 | $12,229,802 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.85% | 1.49% |
#18
4
Prev: #22
|
1.2 |
—
|
22 | 0.1% |
P
S
|
16,718 | $12,136,097 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 1.67% | 1.75% |
#19
Prev: #19
|
1.2 |
—
|
-7,442 | -6.5% |
P
S
|
106,443 | $10,960,435 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.67% | 1.62% |
#20
1
Prev: #21
|
1.2 |
—
|
-2,404 | -1.5% |
P
S
|
155,729 | $10,933,733 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CMTV
COMMUNITY BANCO...
|
Financial Services | 1.55% | 3.97% |
#21
17
Prev: #4
|
0.6 |
—
|
-456,871 | -65.6% |
P
S
|
239,622 | $10,137,209 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.51% | 1.28% |
#22
4
Prev: #26
|
1.1 |
—
|
-685 | -1.1% |
P
S
|
62,224 | $9,866,860 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.37% | 1.44% |
#23
1
Prev: #24
|
1.0 |
—
|
-2,064 | -1.2% |
P
S
|
166,745 | $8,959,209 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.35% | 1.25% |
#24
4
Prev: #28
|
1.0 |
—
|
-173 | -0.8% |
P
S
|
21,886 | $8,855,076 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.33% | 1.46% |
#25
2
Prev: #23
|
1.0 |
—
|
-445 | -1.1% |
P
S
|
39,462 | $8,711,237 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.33% | 1.23% |
#26
3
Prev: #29
|
1.0 |
—
|
-286 | -0.8% |
P
S
|
33,463 | $8,698,037 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.31% | 1.27% |
#27
Prev: #27
|
1.0 |
—
|
-168 | -1.9% |
P
S
|
8,889 | $8,585,707 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.20% | 1.32% |
#28
3
Prev: #25
|
1.0 |
—
|
-183 | -1.1% |
P
S
|
16,741 | $7,859,062 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.16% | 0.91% |
#29
7
Prev: #36
|
1.0 |
—
|
-578 | -1.5% |
P
S
|
37,049 | $7,576,150 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.15% | 1.19% |
#30
Prev: #30
|
1.0 |
—
|
-883 | -1.5% |
P
S
|
58,721 | $7,526,858 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.13% | 1.11% |
#31
2
Prev: #33
|
1.0 |
—
|
-290 | -0.6% |
P
S
|
51,214 | $7,372,256 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.08% | 1.17% |
#32
1
Prev: #31
|
0.9 |
—
|
-712 | -0.8% |
P
S
|
92,404 | $7,055,045 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.96% | 0.96% |
#33
1
Prev: #34
|
0.9 |
—
|
-4,572 | -3.9% |
P
S
|
112,973 | $6,318,580 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.96% | 0.93% |
#34
1
Prev: #35
|
3.4 |
—
|
36,277 | 98.1% |
P
S
|
73,261 | $6,276,269 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.91% | 0.02% |
#35
116
Prev: #151
|
3.4 |
—
|
9,389 | 3682.0% |
P
S
|
9,644 | $5,938,101 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.89% | 0.79% |
#36
4
Prev: #40
|
0.9 |
—
|
-10 | -0.2% |
P
S
|
5,488 | $5,841,207 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.86% | 0.01% |
#37
202
Prev: #239
|
3.3 |
—
|
5,873 | 11515.7% |
P
S
|
5,924 | $5,601,557 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GLW
CORNING INC
|
Technology | 0.85% | 1.15% |
#38
6
Prev: #32
|
0.8 |
—
|
-728 | -2.0% |
P
S
|
34,904 | $5,599,300 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.82% | 0.53% |
#39
12
Prev: #51
|
0.8 |
—
|
-301 | -2.2% |
P
S
|
13,175 | $5,381,460 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.82% | 0.90% |
#40
3
Prev: #37
|
0.8 |
—
|
110 | 0.6% |
P
S
|
17,762 | $5,365,722 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.81% | 0.88% |
#41
3
Prev: #38
|
0.8 |
—
|
-168 | -0.4% |
P
S
|
44,464 | $5,324,564 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.74% | 0.79% |
#42
3
Prev: #39
|
0.8 |
—
|
-389 | -1.6% |
P
S
|
23,848 | $4,814,911 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.71% | 0.62% |
#43
4
Prev: #47
|
0.8 |
—
|
38 | 0.2% |
P
S
|
22,002 | $4,659,144 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.70% | 0.67% |
#44
1
Prev: #43
|
0.8 |
—
|
351 | 2.1% |
P
S
|
16,888 | $4,581,039 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.70% | 0.00% |
#45
385
Prev: #430
|
3.3 |
—
|
16,689 | 87836.8% |
P
S
|
16,708 | $4,551,593 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.67% | 0.75% |
#46
5
Prev: #41
|
0.8 |
—
|
-50 | -0.3% |
P
S
|
18,971 | $4,398,047 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.64% | 0.74% |
#47
5
Prev: #42
|
0.8 |
—
|
86 | 0.4% |
P
S
|
23,034 | $4,200,941 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.63% | 0.61% |
#48
1
Prev: #49
|
0.8 |
—
|
-1,412 | -3.2% |
P
S
|
42,153 | $4,146,590 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.62% | 0.65% |
#49
4
Prev: #45
|
0.7 |
—
|
181 | 0.4% |
P
S
|
48,132 | $4,092,664 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.61% | 0.54% |
#50
Prev: #50
|
0.7 |
—
|
-1,391 | -4.7% |
P
S
|
27,994 | $4,025,817 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 562 holdings