Community Financial Services Group, LLC reported 372 positions worth $531.94M for the quarter ended Sep 30, 2026, down 6.7% on the prior quarter. It opened 19 new positions, added to 64, trimmed 87 and exited 13. Its largest holding is Apple Inc. at 6.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | +9,389 | +3,682.0% | $5.78M | 1.12% |
| STX Seagate Technology Holdings plc | +5,873 | +11,515.7% | $5.55M | 1.05% |
| UNP Union Pacific Corp | +16.7K | +87,836.8% | $4.55M | 0.856% |
| MU Micron Technology Inc | +3,542 | – | $3.89M | 0.731% |
| DGX Quest Diagnostics Inc | +15.7K | – | $3.63M | 0.681% |
| JNJ Johnson & Johnson | +3,745 | +67.9% | $968.68K | 0.45% |
| MS Morgan Stanley | +4,280 | +2,834.4% | $804.68K | 0.157% |
| GILD Gilead Sciences, Inc. | +916 | +125.8% | $135.11K | 0.046% |
| MSFT Microsoft Corp | +232 | +0.4% | $118.97K | 6.09% |
| DE Deere & Co | +165 | +19.6% | $110.10K | 0.126% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -174.9K | -100.0% | $23.84M | Exited |
| CMTV Community Bancorp | -456.9K | -65.6% | $19.33M | 1.91% |
| ABT Abbott Laboratories | -47.7K | -96.2% | $4.62M | 0.034% |
| VLTO Veralto Corp | -37.6K | -99.9% | $3.55M | <0.01% |
| NFLX Netflix Inc | -41.3K | -94.6% | $2.80M | 0.03% |
| VRSK Verisk Analytics, Inc. | -15.0K | -91.1% | $2.53M | 0.047% |
| TDG TransDigm Group INC | -2,224 | -99.9% | $2.44M | <0.01% |
| PANW Palo Alto Networks Inc | -3,360 | -7.3% | $1.33M | 3.19% |
| TJX Tjx Companies Inc | -7,858 | -36.1% | $1.05M | 0.349% |
| KLAC Kla Corp | -4,982 | -6.0% | $998.04K | 2.93% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +3,542 | $3.89M | 0.731% |
| DGX Quest Diagnostics Inc | +15.7K | $3.63M | 0.681% |
| HON Honeywell International Inc | +338 | $72.26K | 0.014% |
| HONA Honeywell Aerospace Inc. | +318 | $48.99K | <0.01% |
| CVS CVS HEALTH Corp | +461 | $39.28K | <0.01% |
| FDXF FedEx Freight Holding Company, Inc. | +188 | $20.81K | <0.01% |
| SPCX Space Exploration Technologies Corp | +100 | $14.81K | <0.01% |
| MDB MongoDB, Inc. | +42 | $14.77K | <0.01% |
| BHP BHP Group Ltd | +171 | $14.48K | <0.01% |
| EOG Eog Resources Inc | +80 | $11.31K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -174.9K | $23.84M | 4.18% |
| NOW ServiceNow, Inc. | -945 | $99.98K | 0.018% |
| WHR Whirlpool Corp | -1,275 | $51.22K | <0.01% |
| OKE Oneok Inc | -487 | $41.75K | <0.01% |
| SAP Sap Se | -153 | $24.35K | <0.01% |
| MRVL Marvell Technology, Inc. | -50 | $13.60K | <0.01% |
| SYK Stryker Corp | -30 | $9.40K | <0.01% |
| GLPI Gaming & Leisure Properties, Inc. | -200 | $8.74K | <0.01% |
| USB Us Bancorp \De\ | -109 | $6.75K | <0.01% |
| ITW Illinois Tool Works Inc | -24 | $6.46K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 100.5K | $33.18M | 6.24% | -1,780 | -1.7% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 63.1K | $32.38M | 6.09% | +232 | +0.4% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 103.2K | $23.83M | 4.48% | -2,705 | -2.6% | Reduced | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 64.1K | $21.46M | 4.03% | -1,373 | -2.1% | Reduced | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 56.2K | $19.33M | 3.63% | -2,381 | -4.1% | Reduced | 0% |
| 6 | PANW Palo Alto Networks Inc | Technology | 42.9K | $16.98M | 3.19% | -3,360 | -7.3% | Reduced | 0.01% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 65.9K | $16.35M | 3.07% | +50 | +0.1% | Added | 0% |
| 8 | V Visa Inc. | Financial Services | 43.3K | $15.57M | 2.93% | -641 | -1.5% | Reduced | 0% |
| 9 | KLAC Kla Corp | Technology | 77.7K | $15.56M | 2.93% | -4,982 | -6.0% | Reduced | 0.01% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 45.3K | $15.09M | 2.84% | -751 | -1.6% | Reduced | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 12.5K | $14.41M | 2.71% | -78 | -0.6% | Reduced | 0% |
| 12 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 30.2K | $13.88M | 2.61% | -687 | -2.2% | Reduced | 0% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 14.9K | $13.63M | 2.56% | -35 | -0.2% | Reduced | 0% |
| 14 | ETN Eaton Corp plc | Industrials | 28.2K | $12.33M | 2.32% | -748 | -2.6% | Reduced | 0.01% |
| 15 | WMT Walmart Inc. | Consumer Staples | 117.3K | $12.23M | 2.3% | -2,571 | -2.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Community Financial Services.
As of its Q3 2026 13F filing, Community Financial Services Group, LLC’s five largest positions were Apple Inc. (AAPL) at 6.2%, Microsoft Corp (MSFT) at 6.1%, Nvidia Corp (NVDA) at 4.5%, Alphabet Inc. (GOOG) at 4.0%, Broadcom Inc. (AVGO) at 3.6% of the reported portfolio.
Community Financial Services Group, LLC reported a 13F portfolio worth $531.94M across 372 positions for Q3 2026. That is down 6.7% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($5.78M), Seagate Technology Holdings plc ($5.55M), Union Pacific Corp ($4.55M). It opened 19 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($23.84M), Community Bancorp ($19.33M), Abbott Laboratories ($4.62M). It exited 13 positions entirely.
From the Form 13F-HR reports Community Financial Services Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.