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Community Financial Services Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $654,897,896
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $33,182,626
- MICROSOFT CORP · COM · 594918104 · shares: $32,382,295
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $26,809,021
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $26,767,675
- NVIDIA CORPORATION · COM · 67066G104 · shares: $23,831,678
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $21,463,654
- BROADCOM INC · COM · 11135F101 · shares: $19,327,001
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $16,983,276
- AMAZON COM INC · COM · 023135106 · shares: $16,348,180
- VISA INC · COM CL A · 92826C839 · shares: $15,566,391
Reported holdings
680 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GILEAD SCIENCES INC | COM | 375558103 | — | 400 shares | $59,000 |
| ECOLAB INC | COM | 278865100 | — | 215 shares | $58,321 |
| STARBUCKS CORP | COM | 855244109 | — | 599 shares | $56,833 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 1,024 shares | $56,515 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 318 shares | $56,124 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 151 shares | $55,117 |
| TOTALENERGIES SE | ACT | F92124100 | — | 649 shares | $54,847 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 909 shares | $54,476 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 2,484 shares | $53,903 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 1,136 shares | $53,596 |
| DISNEY WALT CO | COM | 254687106 | — | 528 shares | $53,502 |
| STATE STR CORP | COM | 857477103 | — | 304 shares | $53,084 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 610 shares | $52,728 |
| HORMEL FOODS CORP | COM | 440452100 | — | 2,624 shares | $52,375 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 250 shares | $52,010 |
| CUMMINS INC | COM | 231021106 | — | 100 shares | $51,700 |
| THE CIGNA GROUP | COM | 125523100 | — | 191 shares | $51,180 |
| ORACLE CORP | COM | 68389X105 | — | 370 shares | $51,086 |
| FORTIS INC | COM | 349553107 | — | 968 shares | $51,052 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 193 shares | $50,944 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 103 shares | $50,614 |
| DANAHER CORP DEL | COM | 235851102 | — | 238 shares | $50,399 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 400 shares | $50,292 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 217 shares | $49,558 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,368 shares | $49,248 |
| UNION PAC CORP | COM | 907818108 | — | 177 shares | $48,218 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 2,076 shares | $47,001 |
| NISOURCE INC | COM | 65473P105 | — | 1,182 shares | $46,689 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 2,206 shares | $46,525 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 2,311 shares | $46,289 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 840 shares | $46,217 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 285 shares | $45,902 |
| STERIS PLC | SHS USD | G8473T100 | — | 216 shares | $45,217 |
| TJX COS INC NEW | COM | 872540109 | — | 337 shares | $45,020 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 475 shares | $44,812 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 1,500 shares | $43,710 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 283 shares | $43,602 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 130 shares | $43,254 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 4,143 shares | $42,093 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 535 shares | $41,981 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 595 shares | $41,888 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 494 shares | $41,081 |
| MODERNA INC | COM | 60770K107 | — | 215 shares | $40,622 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 846 shares | $40,574 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 2,698 shares | $39,822 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 626 shares | $39,820 |
| GARTNER INC | COM | 366651107 | — | 206 shares | $39,717 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 200 shares | $39,562 |
| CVS HEALTH CORP | COM | 126650100 | — | 461 shares | $39,277 |
| AUTODESK INC | COM | 052769106 | — | 185 shares | $39,092 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 192 shares | $38,765 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,257 shares | $38,376 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 340 shares | $38,345 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 480 shares | $38,194 |
| ISHARES TR | IBONDS DEC 2036 | 46438G166 | — | 1,619 shares | $38,192 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,202 shares | $38,139 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 477 shares | $37,445 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 668 shares | $36,707 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 630 shares | $36,389 |
| TEREX CORP NEW | COM | 880779103 | — | 650 shares | $35,711 |
| IDEXX LABS INC | COM | 45168D104 | — | 67 shares | $34,689 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 536 shares | $34,561 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 215 shares | $34,460 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 100 shares | $33,824 |
| RYDER SYS INC | COM | 783549108 | — | 146 shares | $33,714 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 120 shares | $32,688 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,052 shares | $32,559 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 429 shares | $32,359 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 500 shares | $31,855 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | — | 574 shares | $31,414 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 550 shares | $31,372 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 144 shares | $31,357 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 480 shares | $31,306 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 1,670 shares | $31,045 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 274 shares | $30,998 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 245 shares | $30,804 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 709 shares | $30,742 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 363 shares | $30,663 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 1,100 shares | $30,481 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 2,975 shares | $30,256 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 90 shares | $29,716 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 105 shares | $29,297 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 310 shares | $29,106 |
| HOME DEPOT INC | COM | 437076102 | — | 103 shares | $29,093 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 480 shares | $28,766 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 80 shares | $28,383 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 181 shares | $28,305 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 196 shares | $28,208 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 100 shares | $27,758 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 53 shares | $26,857 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 410 shares | $26,121 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 181 shares | $26,050 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 2,200 shares | $25,234 |
| PAYCHEX INC | COM | 704326107 | — | 248 shares | $25,008 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 1,800 shares | $24,822 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 2,279 shares | $24,796 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 91 shares | $24,515 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 986 shares | $24,423 |
| SLB LIMITED | COM STK | 806857108 | — | 500 shares | $24,330 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 967 shares | $24,252 |