Community Financial Services Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, Community Financial Services Group, LLC held in its portfolio 85 assets valued at $544,602,960 (i.e. $544.60M).
The most valuable assets in the portfolio included: ISHARES ($51.83M), MICROSOFT CORP ($33.01M), and APPLE INC ($26.69M).
The chart below shows the top 10 valuable assets, and the table below shows the top 85 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Community Financial Services Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES | 526488 | 51833289 | ETF-FIXED INCOM |
| MICROSOFT CORP | 68249 | 33006584 | COMMON STOCK |
| APPLE INC | 98183 | 26692039 | COMMON STOCK |
| ALPHABET INC | 70297 | 22055812 | COMMON STOCK |
| EXXON MOBIL CORP | 172673 | 20779466 | COMMON STOCK |
| ISHARES | 152217 | 20747131 | ETF-EQUITY |
| BROADCOM INC | 57303 | 19832584 | COMMON STOCK |
| NVIDIA CORPORATION | 95520 | 17814611 | COMMON STOCK |
| VISA INC | 41640 | 14603567 | COMMON STOCK |
| JPMORGAN | 43979 | 14170925 | COMMON STOCK |
| AMAZON COM INC | 60367 | 13933919 | COMMON STOCK |
| WALMART INC | 119234 | 13283873 | COMMON STOCK |
| COSTCO WHOLESALE CORPORATION | 13760 | 11865817 | COMMON STOCK |
| ELI LILLY & CO | 10701 | 11500131 | COMMON STOCK |
| META PLATFORMS INC | 15663 | 10339000 | COMMON STOCK |
| KLA CORPORATION | 8291 | 10074179 | COMMON STOCK |
| EATON CORP PLC | 28792 | 9170569 | FOREIGN STOCK |
| BANK OF AMERICA CORPORATION | 162493 | 8937115 | COMMON STOCK |
| PALO ALTO NETWORKS INC | 44624 | 8219749 | COMMON STOCK |
| EMERSON ELECTRIC CO | 60650 | 8049473 | COMMON STOCK |
| PNC FINANCIAL SERVICES GROUP INC | 38544 | 8045293 | COMMON STOCK |
| TAIWAN SEMICONDUCTOR MFG LTD | 25554 | 7765604 | FOREIGN STOCK |
| AMERICAN EXPRESS CO | 20783 | 7688684 | COMMON STOCK |
| PARKER HANNIFIN CORP | 8678 | 7627714 | COMMON STOCK |
| PROLOGIS INC | 58762 | 7501564 | COMMON STOCK |
| ABBVIE INC | 31526 | 7203363 | COMMON STOCK |
| SERVICENOW INC | 46529 | 7127853 | COMMON STOCK |
| NEXTERA ENERGY INC | 85323 | 6849738 | COMMON STOCK |
| PROCTER & GAMBLE CO | 47349 | 6785573 | COMMON STOCK |
| LINDE PLC | 15717 | 6701589 | FOREIGN STOCK |
| JPMORGAN | 114394 | 6547925 | ETF-EQUITY |
| ABBOTT LABORATORIES | 47760 | 5983853 | COMMON STOCK |
| BLACKROCK | 5504 | 5891128 | COMMON STOCK |
| ORACLE CORP | 28914 | 5635625 | COMMON STOCK |
| VERALTO CORP | 55202 | 5508065 | COMMON STOCK |
| MCDONALDS CORP | 17923 | 5477790 | COMMON STOCK |
| WASTE MANAGEMENT INC | 23389 | 5138789 | COMMON STOCK |
| AMERICAN ELECTRIC POWER CO INC | 43876 | 5059353 | COMMON STOCK |
| LOWES COS INC | 20564 | 4959220 | COMMON STOCK |
| AMPHENOL CORP | 35024 | 4733154 | COMMON STOCK |
| DANAHER CORP | 20352 | 4658990 | COMMON STOCK |
| CHARLES SCHWAB CORPORATION | 43811 | 4377158 | COMMON STOCK |
| ECOLAB INC | 16359 | 4294572 | COMMON STOCK |
| ARISTA NETWORKS INC | 32671 | 4280890 | COMMON STOCK |
| O'REILLY AUTOMOTIVE INC | 46520 | 4243081 | COMMON STOCK |
| NETFLIX INC | 42013 | 3939140 | COMMON STOCK |
| VERISK ANALYTICS INC | 15329 | 3428941 | COMMON STOCK |
| VANGUARD | 13466 | 3314793 | ETF-EQUITY |
| TJX COMPANIES INC | 20760 | 3188954 | COMMON STOCK |
| MERCK & CO INC | 29591 | 3114751 | COMMON STOCK |
| HOME DEPOT INC | 8849 | 3044947 | COMMON STOCK |
| CORNING INC | 32462 | 2842377 | COMMON STOCK |
| ANALOG DEVICES INC | 9888 | 2681630 | COMMON STOCK |
| CISCO SYSTEMS INC | 30742 | 2368059 | COMMON STOCK |
| AUTOMATIC DATA PROCESSING INC | 7416 | 1907617 | COMMON STOCK |
| SPDR S&P 500 | 2767 | 1886874 | ETF-EQUITY |
| VALERO ENERGY CORP | 11142 | 1813804 | COMMON STOCK |
| KINDER MORGAN INC | 60408 | 1660611 | COMMON STOCK |
| BERKSHIRE HATHAWAY INC | 2562 | 1287797 | COMMON STOCK |
| ATMOS ENERGY CORP | 7272 | 1218997 | COMMON STOCK |
| AMERICAN TOWER CORP | 5147 | 903665 | COMMON STOCK |
| INVESCO | 1117 | 686183 | ETF-EQUITY |
| REGIONS FINANCIAL CORP | 22698 | 615116 | COMMON STOCK |
| JOHNSON & JOHNSON | 2814 | 582358 | COMMON STOCK |
| RTX CORPORATION | 3048 | 559004 | COMMON STOCK |
| NOVARTIS AG | 3525 | 485989 | FOREIGN STOCK |
| MONDELEZ INTERNATIONAL INC | 9019 | 485496 | COMMON STOCK |
| THERMO FISHER SCIENTIFIC INC | 761 | 440963 | COMMON STOCK |
| VANGUARD | 4902 | 410543 | ETF-FIXED INCOM |
| M & T BANK CORP | 1865 | 375760 | COMMON STOCK |
| GLOBAL X | 4516 | 371336 | ETF-EQUITY |
| MASTERCARD INCORPORATED | 648 | 369931 | COMMON STOCK |
| S&P GLOBAL INC | 676 | 353271 | COMMON STOCK |
| BAR HARBOR BANKSHARES | 11344 | 352232 | COMMON STOCK |
| BLACKSTONE INC | 2133 | 328781 | COMMON STOCK |
| CINCINNATI FINANCIAL CORP | 1898 | 309982 | COMMON STOCK |
| PFIZER INC | 12396 | 308662 | COMMON STOCK |
| INTERNATIONAL BUSINESS MACHINES | 983 | 291175 | COMMON STOCK |
| LAM RESEARCH CORP | 1610 | 275600 | COMMON STOCK |
| APPLIED MATERIALS INC | 971 | 249537 | COMMON STOCK |
| FIRST SOLAR INC | 903 | 235891 | COMMON STOCK |
| INSPIRE 100 ETF | 5180 | 233774 | ETF-EQUITY |
| DUKE ENERGY CORP | 1981 | 232192 | COMMON STOCK |
| HONEYWELL INTERNATIONAL INC | 1154 | 225134 | COMMON STOCK |
| SAP SE | 925 | 224692 | FOREIGN STOCK |
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