Community Financial Services Group, LLC
Community Financial Services Group, LLC reported 671 holdings worth US$686M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 9, 2026
Community Financial Services Group, LLC reported 671 holdings worth US$686M as of Jun 30, 2026. Largest: Apple Inc, Community Bancorp. and Alphabet Inc (google) Class C. Filed Jul 9, 2026 (Form 13F).
- Holdings
- 671
- Value as reported
- US$686M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 102K | US$30.1M | 4.4% |
| Community Bancorp. | 696K | US$27.3M | 4.0% |
| Alphabet Inc (google) Class C | 71,107 | US$25.7M | 3.7% |
| Microsoft Corp. | 62,916 | US$24.2M | 3.5% |
| Exxon Mobil Corporation | 175K | US$23.8M | 3.5% |
| Kla Corporation | 82,672 | US$22M | 3.2% |
| Broadcom Inc. | 58,623 | US$21.7M | 3.2% |
| Nvidia Corporation | 106K | US$20.9M | 3.0% |
| Palo Alto Networks, Inc. | 46,220 | US$16.3M | 2.4% |
| Amazon.com, Inc. | 65,809 | US$15.9M | 2.3% |
| Visa Inc. | 43,899 | US$15.4M | 2.2% |
| Jp Morgan Chase & Co. | 46,029 | US$15.4M | 2.2% |
| Eli Lilly And Company | 12,614 | US$15M | 2.2% |
| Costco Wholesale Corporation | 14,933 | US$13.8M | 2.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 30,924 | US$13.7M | 2.0% |
| Walmart Inc. | 120K | US$13M | 1.9% |
| Meta Platforms, Inc. | 16,696 | US$10.2M | 1.5% |
| Pnc Financial Services Group, Inc. (the) | 39,907 | US$10M | 1.5% |
| Bank Of America Corporation | 169K | US$9.85M | 1.4% |
| Emerson Electric Company | 62,909 | US$8.78M | 1.3% |
| Parker-hannifin Corporation | 9,057 | US$8.73M | 1.3% |
| Analog Devices, Inc. | 22,059 | US$8.58M | 1.3% |
| Abbvie Inc. | 33,749 | US$8.47M | 1.2% |
| Prologis, Inc. | 59,604 | US$8.15M | 1.2% |
| Nextera Energy, Inc. | 93,116 | US$8.04M | 1.2% |
| Corning Incorporated | 35,632 | US$7.86M | 1.1% |
| Procter & Gamble Company (the) | 51,504 | US$7.59M | 1.1% |
| Amphenol Corporation | 36,984 | US$6.37M | 0.93% |
| Arista Networks, Inc. | 37,627 | US$6.27M | 0.91% |
| American Express Company | 17,652 | US$6.14M | 0.90% |
| American Electric Power Company, Inc. | 44,632 | US$6.03M | 0.88% |
| Waste Management, Inc. | 24,237 | US$5.43M | 0.79% |
| Blackrock, Inc. | 5,498 | US$5.39M | 0.79% |
| Mcdonald's Corporation | 19,021 | US$5.12M | 0.75% |
| Lowe's Companies, Inc. | 22,948 | US$5.09M | 0.74% |
| Ecolab Inc. | 16,537 | US$4.6M | 0.67% |
| Abbott Laboratories | 49,597 | US$4.57M | 0.67% |
| O'reilly Automotive, Inc. | 47,951 | US$4.44M | 0.65% |
| Oracle Corporation | 30,476 | US$4.34M | 0.63% |
| Danaher Corporation | 21,964 | US$4.25M | 0.62% |
| Cisco Systems, Inc. | 35,744 | US$4.18M | 0.61% |
| Charles Schwab Corporation (the) | 43,565 | US$4.17M | 0.61% |
| Merck & Company, Inc. | 29,385 | US$3.68M | 0.54% |
| Valero Energy Corporation | 13,476 | US$3.63M | 0.53% |
| Veralto Corp | 37,615 | US$3.4M | 0.50% |
| Tjx Companies, Inc. (the) | 21,773 | US$3.3M | 0.48% |
| Netflix, Inc. | 43,709 | US$3.24M | 0.47% |
| Home Depot, Inc. (the) | 8,797 | US$3.09M | 0.45% |
| Verisk Analytics, Inc. | 16,504 | US$3.03M | 0.44% |
| Transdigm Group Inc. | 2,226 | US$2.91M | 0.42% |
| Kinder Morgan, Inc. | 64,641 | US$2.05M | 0.30% |
| Automatic Data Processing, Inc. | 7,511 | US$1.77M | 0.26% |
| Johnson & Johnson | 5,518 | US$1.4M | 0.20% |
| Atmos Energy Corporation | 7,311 | US$1.27M | 0.18% |
| Ge Aerospace | 3,302 | US$1.24M | 0.18% |
| Berkshire Hathaway Inc. | 2,466 | US$1.23M | 0.18% |
| Ge Vernova Inc. | 1,064 | US$1.21M | 0.18% |
| Caterpillar, Inc. | 1,146 | US$1.14M | 0.17% |
| Dell Technologies Inc. | 2,467 | US$1.05M | 0.15% |
| American Tower Corporation (reit) | 5,388 | US$895K | 0.13% |
| Rtx Corporation | 3,790 | US$727K | 0.11% |
| Rockwell Automation, Inc. | 1,458 | US$704K | 0.10% |
| Regions Financial Corporation | 21,898 | US$674K | 0.10% |
| Cardinal Health, Inc. | 2,504 | US$595K | 0.09% |
| Applied Materials, Inc. | 837 | US$545K | 0.08% |
| Deere & Company | 843 | US$529K | 0.08% |
| Duke Energy Corporation (holding Company) | 4,173 | US$525K | 0.08% |
| Chevron Corporation | 3,129 | US$518K | 0.08% |
| Lam Research Corporation | 1,325 | US$518K | 0.08% |
| Coca-cola Company (the) | 6,045 | US$491K | 0.07% |
| Cincinnati Financial Corporation | 2,614 | US$489K | 0.07% |
| International Business Machines Corporation | 1,656 | US$474K | 0.07% |
| Pepsico, Inc. | 3,319 | US$469K | 0.07% |
| Bar Harbor Bankshares, Inc. | 11,344 | US$438K | 0.06% |
| Mckesson Corporation | 556 | US$427K | 0.06% |
| Thermo Fisher Scientific Inc | 814 | US$418K | 0.06% |
| Pfizer, Inc. | 15,023 | US$359K | 0.05% |
| Ventas, Inc. | 3,862 | US$346K | 0.05% |
| The Travelers Companies, Inc. | 1,027 | US$344K | 0.05% |
| S&p Global Inc. | 824 | US$342K | 0.05% |
| Nucor Corporation | 1,352 | US$296K | 0.04% |
| Tesla, Inc. | 676 | US$288K | 0.04% |
| Intel Corporation | 2,205 | US$280K | 0.04% |
| Rocket Lab Corporation | 2,675 | US$268K | 0.04% |
| Verizon Communications Inc. | 5,650 | US$237K | 0.03% |
| Unilever Plc | 3,543 | US$216K | 0.03% |
| Boeing Company (the) | 958 | US$209K | 0.03% |
| Mastercard Incorporated | 394 | US$206K | 0.03% |
| Blackstone Inc. | 1,662 | US$199K | 0.03% |
| Qualcomm Incorporated | 1,090 | US$198K | 0.03% |
| Shell Plc | 2,419 | US$185K | 0.03% |
| Rpm International Inc. | 1,634 | US$181K | 0.03% |
| At&t Inc. | 8,676 | US$178K | 0.03% |
| Union Bankshares, Inc. | 7,180 | US$177K | 0.03% |
| Axon Enterprise, Inc. | 293 | US$174K | 0.03% |
| Conocophillips | 1,664 | US$172K | 0.03% |
| Lockheed Martin Corporation | 324 | US$169K | 0.02% |
| Texas Instruments Incorporated | 564 | US$168K | 0.02% |
| Wells Fargo & Company | 1,869 | US$161K | 0.02% |
| Altria Group, Inc. | 2,137 | US$153K | 0.02% |
Every holding of Community Financial Services Group, LLC
Source
View original at SEC
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