Strategic Financial Services, Inc.
Strategic Financial Services, Inc. reported 229,522 holdings worth US$158 as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 24, 2026
Strategic Financial Services, Inc. reported 229,522 holdings worth US$158 as of Jun 30, 2026. Largest: Apple Inc, Lam Research Corporation and Alphabet Inc (google) Class C. Filed Aug 24, 2026 (Form 13F).
- Holdings
- 229,522
- Value as reported
- US$158
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apple Inc | 63,958 | US$18.5M | 11713277.0% |
| Lam Research Corporation | 34,437 | US$14.9M | 9444674.0% |
| Alphabet Inc (google) Class C | 40,689 | US$14.5M | 9203311.0% |
| Kla Corporation | 47,035 | US$14.2M | 8981611.0% |
| Jp Morgan Chase & Co. | 24,505 | US$8.02M | 5076723.0% |
| Microsoft Corp. | 16,328 | US$6.09M | 3854804.5% |
| Visa Inc. | 15,657 | US$5.37M | 3399848.0% |
| Mckesson Corporation | 6,518 | US$4.93M | 3117089.2% |
| Oracle Corporation | 23,100 | US$3.39M | 2142598.0% |
| M&t Bank Corporation | 13,377 | US$3.18M | 2015101.2% |
| Blackrock, Inc. | 3,093 | US$2.97M | 1882422.1% |
| Cisco Systems, Inc. | 24,309 | US$2.86M | 1807174.0% |
| Nextera Energy, Inc. | 31,822 | US$2.79M | 1767739.2% |
| Exxon Mobil Corporation | 20,112 | US$2.75M | 1740324.6% |
| Tesla, Inc. | 6,447 | US$2.71M | 1716207.6% |
| Qualcomm Incorporated | 14,610 | US$2.7M | 1708722.8% |
| Costco Wholesale Corporation | 2,883 | US$2.7M | 1706936.8% |
| Merck & Company, Inc. | 18,756 | US$2.41M | 1525408.9% |
| Amazon.com, Inc. | 9,885 | US$2.36M | 1491133.5% |
| Johnson & Johnson | 8,944 | US$2.27M | 1437663.2% |
| Nvidia Corporation | 11,081 | US$2.22M | 1403338.0% |
| Berkshire Hathaway Inc. | 4,298 | US$2.15M | 1361187.4% |
| Tjx Companies, Inc. (the) | 13,333 | US$2.02M | 1278449.4% |
| Booking Holdings Inc. Common Stock | 9,750 | US$1.74M | 1099898.8% |
| Ge Aerospace | 4,524 | US$1.69M | 1070161.4% |
| Broadcom Inc. | 4,253 | US$1.61M | 1016719.0% |
| Pepsico, Inc. | 9,433 | US$1.28M | 808372.1% |
| Ge Vernova Inc. | 1,074 | US$1.26M | 798607.6% |
| International Business Machines Corporation | 4,332 | US$1.22M | 771017.1% |
| Unitedhealth Group Incorporated | 2,697 | US$1.12M | 709513.9% |
| Morgan Stanley | 5,125 | US$1.07M | 678056.9% |
| Corning Incorporated | 4,111 | US$1.05M | 664603.2% |
| Goldman Sachs Group, Inc. (the) | 1,035 | US$1.05M | 662511.4% |
| Abbvie Inc. | 4,155 | US$1.05M | 661689.9% |
| Phillips 66 | 5,857 | US$990K | 626662.0% |
| Deere & Company | 1,511 | US$958K | 606628.5% |
| Ulta Beauty, Inc. | 2,094 | US$944K | 597691.1% |
| Procter & Gamble Company (the) | 6,379 | US$935K | 592072.1% |
| Mastercard Incorporated | 1,702 | US$874K | 553257.6% |
| Meta Platforms, Inc. | 1,509 | US$850K | 537977.9% |
| Walmart Inc. | 6,728 | US$762K | 482286.7% |
| Asml Holding Nv | 343 | US$682K | 431884.8% |
| Eli Lilly And Company | 519 | US$623K | 393989.9% |
| Public Storage | 1,895 | US$603K | 381770.3% |
| Caterpillar, Inc. | 563 | US$600K | 379455.1% |
| Community Financial System, Inc. | 8,686 | US$583K | 368989.9% |
| Norwood Financial Corp. | 17,972 | US$578K | 365696.2% |
| Charles Schwab Corporation (the) | 6,199 | US$572K | 362013.9% |
| Automatic Data Processing, Inc. | 2,523 | US$565K | 357611.4% |
| Intel Corporation | 3,989 | US$557K | 352521.5% |
| Csx Corporation | 11,606 | US$552K | 349134.8% |
| Home Depot, Inc. (the) | 1,475 | US$520K | 329242.4% |
| Tompkins Financial Corporation | 5,095 | US$482K | 304796.8% |
| Idexx Laboratories, Inc. | 908 | US$478K | 302536.7% |
| Rtx Corporation | 2,453 | US$465K | 294562.0% |
| The Travelers Companies, Inc. | 1,330 | US$439K | 277886.1% |
| Coca-cola Company (the) | 5,339 | US$434K | 274620.9% |
| Mcdonald's Corporation | 1,518 | US$410K | 259748.7% |
| Immucell Corporation | 37,000 | US$372K | 235348.1% |
| Illinois Tool Works Inc. | 1,367 | US$370K | 234007.6% |
| Chevron Corporation | 2,221 | US$368K | 233008.2% |
| Allstate Corporation (the) | 1,375 | US$327K | 207068.4% |
| Waste Management, Inc. | 1,446 | US$322K | 203977.2% |
| Abbott Laboratories | 3,329 | US$302K | 191157.6% |
| Rockwell Automation, Inc. | 610 | US$302K | 191138.6% |
| Elevance Health, Inc. | 720 | US$278K | 176231.6% |
| The Hartford Insurance Group, Inc. | 2,072 | US$275K | 173785.4% |
| The Bank Of New York Mellon Corporation | 1,897 | US$274K | 173623.4% |
| Southern Company (the) | 2,737 | US$262K | 165796.2% |
| Colgate-palmolive Company | 2,710 | US$248K | 157248.7% |
| Mondelez International, Inc. | 4,287 | US$248K | 156936.7% |
| Boeing Company (the) | 1,140 | US$247K | 156187.3% |
| Advanced Micro Devices Inc | 419 | US$243K | 154051.3% |
| Union Pacific Corporation | 869 | US$236K | 149633.5% |
| Conocophillips | 2,270 | US$236K | 149360.1% |
| Nbt Bancorp Inc. | 4,700 | US$232K | 146860.1% |
| The Hershey Company | 1,244 | US$218K | 138139.2% |
| American Express Company | 628 | US$212K | 134443.7% |
| Walt Disney Company (the) | 2,205 | US$212K | 134320.3% |
| Danaher Corporation | 1,106 | US$211K | 133336.1% |
| Verizon Communications Inc. | 4,954 | US$210K | 132754.4% |
| Norfolk Southern Corporation | 649 | US$204K | 129220.9% |
| Ppg Industries, Inc. | 1,674 | US$203K | 128505.7% |