Community Financial Services Group, LLC

13F filer · CIK 0001537319

Reported Jul 9, 2026

Net buyer this quarter

13F portfolio value$686MU.S. long equity reported on 13F

Positions41146 new · 12 closed

Net flow last quarter+$41.3MBuys minus sells

Top 10 positions weight32.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 9, 2026411 positions
AAPLApple Inc.	$30.1M	4.38%	0.00%	+1.0%	Q2 2013
CMTVCommunity Bancorp	$27.3M	3.97%	12.46%	New	Q2 2026
MSFTMicrosoft Corp	$24.2M	3.52%	0.00%	-14.0%	Q2 2013
XOMExxonMobil Holdings Corp	$23.8M	3.47%	0.00%	-0.4%	Q2 2013
GOOGAlphabet Inc.	$23.4M	3.41%	Not reported	-3.0%	Q4 2015
KLACKla Corp	$22M	3.21%	0.01%	+2.9%	Q2 2024
AVGOBroadcom Inc.	$21.7M	3.15%	0.00%	+4.7%	Q3 2023
NVDANvidia Corp	$20.9M	3.05%	0.00%	+8.1%	Q1 2018
PANWPalo Alto Networks Inc	$16.3M	2.37%	0.01%	+0.4%	Q3 2023
AMZNAmazon Com Inc	$15.9M	2.32%	0.00%	+3.7%	Q1 2014
VVisa Inc.	$15.4M	2.25%	0.00%	+3.0%	Q1 2015
JPMJPMorgan Chase & Co	$15.4M	2.24%	0.00%	+0.1%	Q2 2013
LLYELI LILLY & Co	$15M	2.19%	0.00%	+16.4%	Q2 2013
COSTCostco Wholesale Corp	$13.8M	2.01%	0.00%	+1.0%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$13.7M	2.00%	0.00%	-1.5%	Q2 2013
WMTWalmart Inc.	$13M	1.90%	0.00%	-0.4%	Q2 2013
ETNEaton Corp plc	$11.9M	1.74%	0.01%	+0.6%	Q1 2015
METAMeta Platforms, Inc.	$10.2M	1.49%	Not reported	+4.6%	Q2 2020
PNCPNC Financial Services Group, Inc.	$10M	1.46%	0.01%	+1.7%	Q2 2013
BACBank of America Corp	$9.85M	1.44%	0.00%	+2.8%	Q2 2013
LINLinde PLC	$9.03M	1.32%	0.00%	+4.5%	Q3 2023
EMREmerson Electric Co	$8.78M	1.28%	0.01%	+0.2%	Q2 2013
PHParker-Hannifin Corp	$8.73M	1.27%	0.01%	+5.0%	Q3 2014
ADIAnalog Devices Inc	$8.58M	1.25%	0.00%	+98.3%	Q1 2015
ABBVAbbVie Inc.	$8.47M	1.23%	0.00%	+4.0%	Q2 2013
PLDPrologis, Inc.	$8.15M	1.19%	0.01%	Not reported	Q3 2023
NEENextera Energy Inc	$8.04M	1.17%	0.00%	+4.4%	Q2 2013
GLWCorning Inc	$7.86M	1.15%	0.00%	-2.2%	Q2 2013
PGPROCTER & GAMBLE Co	$7.59M	1.11%	0.00%	+2.7%	Q2 2013
APHAmphenol Corp	$6.37M	0.93%	0.00%	+3.2%	Q3 2025
ANETArista Networks, Inc.	$6.27M	0.91%	0.00%	+15.3%	Q3 2023
AXPAmerican Express Co	$6.14M	0.90%	0.00%	-14.0%	Q1 2015
AEPAmerican Electric Power Co Inc	$6.03M	0.88%	0.01%	-0.4%	Q1 2015
WMWaste Management Inc	$5.43M	0.79%	0.01%	+2.4%	Q2 2013
BLKBlackRock, Inc.	$5.39M	0.79%	0.00%	0.0%	Q1 2015
MCDMcdonalds Corp	$5.12M	0.75%	0.00%	+4.9%	Q2 2013
LOWLowes Companies Inc	$5.09M	0.74%	0.00%	+3.6%	Q1 2015
ECLEcolab Inc.	$4.6M	0.67%	0.01%	+0.4%	Q2 2013
ABTAbbott Laboratories	$4.57M	0.67%	0.00%	+0.7%	Q2 2013
ORLYO Reilly Automotive Inc	$4.44M	0.65%	0.01%	+2.5%	Q3 2023
ORCLOracle Corp	$4.34M	0.63%	0.00%	+2.2%	Q2 2013
DHRDanaher Corp	$4.25M	0.62%	0.00%	+5.2%	Q3 2023
CSCOCisco Systems, Inc.	$4.18M	0.61%	0.00%	-1.3%	Q2 2013
SCHWSchwab Charles Corp	$4.17M	0.61%	0.00%	-6.5%	Q2 2013
MRKMerck & Co., Inc.	$3.68M	0.54%	0.00%	-0.4%	Q2 2013
VLOValero Energy Corp	$3.63M	0.53%	0.00%	-3.0%	Q2 2013
VLTOVeralto Corp	$3.4M	0.50%	0.02%	-32.7%	Q1 2024
TJXTJX Companies Inc	$3.3M	0.48%	0.00%	+4.3%	Q1 2014
NFLXNetflix Inc	$3.24M	0.47%	0.00%	+1.5%	Q3 2020
HDHome Depot, Inc.	$3.09M	0.45%	0.00%	-0.2%	Q2 2013

Q1 2026Reported Apr 8, 2026376 positions
XOMExxonMobil Holdings Corp	$28.2M	4.97%	0.00%	+1.7%	Q2 2013
MSFTMicrosoft Corp	$27M	4.75%	0.00%	+7.2%	Q2 2013
AAPLApple Inc.	$25.9M	4.56%	0.00%	+3.1%	Q2 2013
GOOGAlphabet Inc.	$19.9M	3.50%	Not reported	+2.1%	Q4 2015
AVGOBroadcom Inc.	$17.5M	3.09%	0.00%	-2.3%	Q3 2023
NVDANvidia Corp	$17.2M	3.03%	0.00%	+2.6%	Q1 2018
WMTWalmart Inc.	$15M	2.64%	0.00%	+0.9%	Q2 2013
COSTCostco Wholesale Corp	$14.7M	2.59%	0.00%	+7.5%	Q2 2013
JPMJPMorgan Chase & Co	$13.6M	2.39%	0.00%	+4.6%	Q2 2013
AMZNAmazon Com Inc	$13.4M	2.35%	0.00%	+5.2%	Q1 2014
VVisa Inc.	$12.7M	2.24%	0.00%	+2.4%	Q1 2015
KLACKla Corp	$12.2M	2.15%	0.01%	-3.1%	Q2 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$10.7M	1.89%	0.00%	+22.8%	Q2 2013
ETNEaton Corp plc	$10.5M	1.85%	0.01%	-0.1%	Q1 2015
LLYELI LILLY & Co	$10.3M	1.82%	0.00%	+1.3%	Q2 2013
METAMeta Platforms, Inc.	$9.24M	1.63%	Not reported	+1.9%	Q2 2020
EMREmerson Electric Co	$8.31M	1.46%	0.01%	+3.5%	Q2 2013
NEENextera Energy Inc	$8.29M	1.46%	0.00%	+4.6%	Q2 2013
PNCPNC Financial Services Group, Inc.	$8.21M	1.44%	0.01%	+1.8%	Q2 2013
BACBank of America Corp	$8.09M	1.42%	0.00%	+1.1%	Q2 2013
LINLinde PLC	$8M	1.41%	0.00%	+3.0%	Q3 2023
PLDPrologis, Inc.	$7.95M	1.40%	0.01%	+1.4%	Q3 2023
PHParker-Hannifin Corp	$7.94M	1.40%	0.01%	-0.6%	Q3 2014
PANWPalo Alto Networks Inc	$7.4M	1.30%	0.01%	+3.2%	Q3 2023
PGPROCTER & GAMBLE Co	$7.23M	1.27%	0.00%	+6.0%	Q2 2013
ABBVAbbVie Inc.	$6.98M	1.23%	0.00%	+2.9%	Q2 2013
AXPAmerican Express Co	$6.19M	1.09%	0.00%	-1.2%	Q1 2015
AEPAmerican Electric Power Co Inc	$5.9M	1.04%	0.01%	+2.1%	Q1 2015
MCDMcdonalds Corp	$5.57M	0.98%	0.00%	+1.1%	Q2 2013
WMWaste Management Inc	$5.47M	0.96%	0.01%	+1.2%	Q2 2013
BLKBlackRock, Inc.	$5.26M	0.93%	0.00%	-0.1%	Q1 2015
LOWLowes Companies Inc	$5.23M	0.92%	0.00%	+7.7%	Q1 2015
GLWCorning Inc	$5.19M	0.91%	0.00%	+12.2%	Q2 2013
ABTAbbott Laboratories	$5.04M	0.89%	0.00%	+3.1%	Q2 2013
VLTOVeralto Corp	$4.92M	0.87%	0.02%	+1.3%	Q1 2024
NOWServiceNow, Inc.	$4.8M	0.85%	0.00%	-0.8%	Q3 2023
APHAmphenol Corp	$4.58M	0.81%	0.00%	+2.4%	Q3 2025
ECLEcolab Inc.	$4.44M	0.78%	0.01%	+0.7%	Q2 2013
ORCLOracle Corp	$4.33M	0.76%	0.00%	+3.2%	Q2 2013
ORLYO Reilly Automotive Inc	$4.31M	0.76%	0.01%	+0.6%	Q3 2023
SCHWSchwab Charles Corp	$4.3M	0.76%	0.00%	+6.4%	Q2 2013
NFLXNetflix Inc	$4.12M	0.72%	0.00%	+2.6%	Q3 2020
ANETArista Networks, Inc.	$4.07M	0.72%	0.00%	-0.1%	Q3 2023
DHRDanaher Corp	$3.98M	0.70%	0.00%	+2.6%	Q3 2023
ADIAnalog Devices Inc	$3.57M	0.63%	0.00%	+12.5%	Q1 2015
MRKMerck & Co., Inc.	$3.57M	0.63%	0.00%	-0.3%	Q2 2013
TJXTJX Companies Inc	$3.38M	0.60%	0.00%	+0.6%	Q1 2014
VLOValero Energy Corp	$3.35M	0.59%	0.00%	+24.6%	Q2 2013
VRSKVerisk Analytics, Inc.	$2.93M	0.52%	0.01%	+4.1%	Q3 2023
HDHome Depot, Inc.	$2.9M	0.51%	0.00%	-0.4%	Q2 2013

Q4 2025Reported Jan 15, 202680 positions
MSFTMicrosoft Corp	$33M	6.06%	0.00%	-2.3%	Q2 2013
AAPLApple Inc.	$26.7M	4.90%	0.00%	-5.9%	Q2 2013
XOMExxonMobil Holdings Corp	$20.8M	3.82%	0.00%	-0.6%	Q2 2013
GOOGAlphabet Inc.	$20.7M	3.81%	Not reported	-6.7%	Q4 2015
AVGOBroadcom Inc.	$19.8M	3.64%	0.00%	-8.1%	Q3 2023
NVDANvidia Corp	$17.8M	3.27%	0.00%	-4.5%	Q1 2018
VVisa Inc.	$14.6M	2.68%	0.00%	-0.7%	Q1 2015
JPMJPMorgan Chase & Co	$14.2M	2.60%	0.00%	-4.4%	Q2 2013
AMZNAmazon Com Inc	$13.9M	2.56%	0.00%	-1.8%	Q1 2014
WMTWalmart Inc.	$13.3M	2.44%	0.00%	-2.6%	Q2 2013
COSTCostco Wholesale Corp	$11.9M	2.18%	0.00%	+19.2%	Q2 2013
LLYELI LILLY & Co	$11.5M	2.11%	0.00%	-3.0%	Q2 2013
METAMeta Platforms, Inc.	$10.3M	1.90%	Not reported	-1.2%	Q2 2020
KLACKla Corp	$10.1M	1.85%	0.01%	-3.3%	Q2 2024
ETNEaton Corp plc	$9.17M	1.68%	0.01%	-0.7%	Q1 2015
BACBank of America Corp	$8.94M	1.64%	0.00%	-2.8%	Q2 2013
PANWPalo Alto Networks Inc	$8.22M	1.51%	0.01%	-2.0%	Q3 2023
EMREmerson Electric Co	$8.05M	1.48%	0.01%	-0.7%	Q2 2013
PNCPNC Financial Services Group, Inc.	$8.05M	1.48%	0.01%	-0.5%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.77M	1.43%	0.00%	-1.3%	Q2 2013
AXPAmerican Express Co	$7.69M	1.41%	0.00%	-6.6%	Q1 2015
PHParker-Hannifin Corp	$7.63M	1.40%	0.01%	-1.1%	Q3 2014
PLDPrologis, Inc.	$7.5M	1.38%	0.01%	-0.5%	Q3 2023
ABBVAbbVie Inc.	$7.2M	1.32%	0.00%	-2.8%	Q2 2013
NOWServiceNow, Inc.	$7.13M	1.31%	0.00%	-0.7%	Q3 2023
NEENextera Energy Inc	$6.85M	1.26%	0.00%	-1.3%	Q2 2013
PGPROCTER & GAMBLE Co	$6.79M	1.25%	0.00%	+0.3%	Q2 2013
LINLinde PLC	$6.7M	1.23%	0.00%	+0.3%	Q3 2023
ABTAbbott Laboratories	$5.98M	1.10%	0.00%	-0.6%	Q2 2013
BLKBlackRock, Inc.	$5.89M	1.08%	0.00%	-2.2%	Q1 2015
ORCLOracle Corp	$5.64M	1.03%	0.00%	+28.8%	Q2 2013
VLTOVeralto Corp	$5.51M	1.01%	0.02%	+0.2%	Q1 2024
MCDMcdonalds Corp	$5.48M	1.01%	0.00%	-1.6%	Q2 2013
WMWaste Management Inc	$5.14M	0.94%	0.01%	-0.3%	Q2 2013
AEPAmerican Electric Power Co Inc	$5.06M	0.93%	0.01%	+12.7%	Q1 2015
LOWLowes Companies Inc	$4.96M	0.91%	0.00%	-0.3%	Q1 2015
APHAmphenol Corp	$4.73M	0.87%	0.00%	+15.8%	Q3 2025
DHRDanaher Corp	$4.66M	0.86%	0.00%	+0.2%	Q3 2023
SCHWSchwab Charles Corp	$4.38M	0.80%	0.00%	-3.8%	Q2 2013
ECLEcolab Inc.	$4.29M	0.79%	0.01%	-1.0%	Q2 2013
ANETArista Networks, Inc.	$4.28M	0.79%	0.00%	-7.8%	Q3 2023
ORLYO Reilly Automotive Inc	$4.24M	0.78%	0.01%	-0.8%	Q3 2023
NFLXNetflix Inc	$3.94M	0.72%	0.00%	-0.9%	Q3 2020
VRSKVerisk Analytics, Inc.	$3.43M	0.63%	0.01%	+0.5%	Q3 2023
TJXTJX Companies Inc	$3.19M	0.59%	0.00%	-1.4%	Q1 2014
MRKMerck & Co., Inc.	$3.11M	0.57%	0.00%	+1.3%	Q2 2013
HDHome Depot, Inc.	$3.04M	0.56%	0.00%	+1.0%	Q2 2013
GLWCorning Inc	$2.84M	0.52%	0.00%	-0.4%	Q2 2013
ADIAnalog Devices Inc	$2.68M	0.49%	0.00%	-1.9%	Q1 2015
CSCOCisco Systems, Inc.	$2.37M	0.43%	0.00%	-1.9%	Q2 2013

Q3 2025Reported Oct 21, 202580 positions
MSFTMicrosoft Corp	$36.2M	6.63%	0.00%	+0.1%	Q2 2013
AAPLApple Inc.	$26.6M	4.87%	0.00%	-9.3%	Q2 2013
AVGOBroadcom Inc.	$20.6M	3.77%	0.00%	-7.4%	Q3 2023
XOMExxonMobil Holdings Corp	$19.6M	3.59%	0.00%	+1.3%	Q2 2013
NVDANvidia Corp	$18.7M	3.42%	0.00%	-1.1%	Q1 2018
GOOGAlphabet Inc.	$17.2M	3.16%	Not reported	-1.3%	Q4 2015
JPMJPMorgan Chase & Co	$14.5M	2.66%	0.00%	-2.0%	Q2 2013
VVisa Inc.	$14.3M	2.62%	0.00%	+1.1%	Q1 2015
AMZNAmazon Com Inc	$13.5M	2.47%	0.00%	-1.8%	Q1 2014
WMTWalmart Inc.	$12.6M	2.31%	0.00%	+1.5%	Q2 2013
METAMeta Platforms, Inc.	$11.6M	2.13%	Not reported	-2.3%	Q2 2020
ETNEaton Corp plc	$10.8M	1.99%	0.01%	+1.6%	Q1 2015
COSTCostco Wholesale Corp	$10.7M	1.96%	0.00%	-1.3%	Q2 2013
PANWPalo Alto Networks Inc	$9.27M	1.70%	0.01%	+1.5%	Q3 2023
KLACKla Corp	$9.25M	1.69%	0.01%	+1.1%	Q2 2024
BACBank of America Corp	$8.63M	1.58%	0.00%	-1.1%	Q2 2013
NOWServiceNow, Inc.	$8.62M	1.58%	0.00%	+0.5%	Q3 2023
LLYELI LILLY & Co	$8.42M	1.54%	0.00%	+13.4%	Q2 2013
EMREmerson Electric Co	$8.02M	1.47%	0.01%	+0.6%	Q2 2013
PNCPNC Financial Services Group, Inc.	$7.78M	1.43%	0.01%	+3.1%	Q2 2013
ABBVAbbVie Inc.	$7.51M	1.38%	0.00%	+3.3%	Q2 2013
LINLinde PLC	$7.44M	1.36%	0.00%	+3.2%	Q3 2023
AXPAmerican Express Co	$7.39M	1.35%	0.00%	-2.6%	Q1 2015
PGPROCTER & GAMBLE Co	$7.25M	1.33%	0.00%	+2.9%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.23M	1.32%	0.00%	-2.4%	Q2 2013
PLDPrologis, Inc.	$6.76M	1.24%	0.01%	+3.2%	Q3 2023
PHParker-Hannifin Corp	$6.66M	1.22%	0.01%	+1.8%	Q3 2014
BLKBlackRock, Inc.	$6.56M	1.20%	0.00%	-1.6%	Q1 2015
NEENextera Energy Inc	$6.52M	1.20%	0.00%	+2.9%	Q2 2013
ABTAbbott Laboratories	$6.43M	1.18%	0.00%	+6.5%	Q2 2013
ORCLOracle Corp	$6.31M	1.16%	0.00%	+98.6%	Q2 2013
VLTOVeralto Corp	$5.87M	1.08%	0.02%	+1.6%	Q1 2024
MCDMcdonalds Corp	$5.53M	1.01%	0.00%	+2.5%	Q2 2013
LOWLowes Companies Inc	$5.18M	0.95%	0.00%	+2.2%	Q1 2015
WMWaste Management Inc	$5.18M	0.95%	0.01%	+2.1%	Q2 2013
ANETArista Networks, Inc.	$5.16M	0.95%	0.00%	-5.5%	Q3 2023
NFLXNetflix Inc	$5.08M	0.93%	0.00%	+1.9%	Q3 2020
ORLYO Reilly Automotive Inc	$5.06M	0.93%	0.01%	+0.7%	Q3 2023
ECLEcolab Inc.	$4.52M	0.83%	0.01%	+3.9%	Q2 2013
AEPAmerican Electric Power Co Inc	$4.38M	0.80%	0.01%	Not reported	Q1 2015
SCHWSchwab Charles Corp	$4.35M	0.80%	0.00%	-2.3%	Q2 2013
DHRDanaher Corp	$4.03M	0.74%	0.00%	+4.8%	Q3 2023
VRSKVerisk Analytics, Inc.	$3.84M	0.70%	0.01%	+2.1%	Q3 2023
APHAmphenol Corp	$3.74M	0.69%	0.00%	New	Q3 2025
HDHome Depot, Inc.	$3.55M	0.65%	0.00%	+2.5%	Q2 2013
MDLZMondelez International, Inc.	$3.18M	0.58%	0.00%	+5.5%	Q2 2013
TJXTJX Companies Inc	$3.04M	0.56%	0.00%	+1.2%	Q1 2014
GLWCorning Inc	$2.67M	0.49%	0.00%	-0.4%	Q2 2013
ADIAnalog Devices Inc	$2.48M	0.45%	0.00%	+1.1%	Q1 2015
MRKMerck & Co., Inc.	$2.45M	0.45%	0.00%	+6.0%	Q2 2013

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