Filed: 4/8/2026ACC: 0001537319-26-000002
📋 What this filing means
COMMUNITY FINANCIAL SERVICES GROUP, LLC filed this quarterly 13F‑HR report disclosing 460 equity positions with a total reported market value of $568.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
460
Positions
$568.20M
Total AUM (reported)
3.56M
Total Shares
Allocation by class
COM$371.47M65.4%
7-10 YR TRSY BD$42.02M7.4%
CAP STK CL C$19.90M3.5%
SHS$18.60M3.3%
MSCI USA QLT FCT$15.70M2.8%
CL A$14.85M2.6%
COM NEW$13.60M2.4%
Portfolio Concentration
Top 3$97.28M17.1%
4–10$126.00M22.2%
11–25$153.31M27.0%
Rest$191.60M33.7%
Top 3 weight
17.1%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 3.56M
Sole
Full voting authority
3.53M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.93K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole177
Shared0
Other283
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings460
Rows:
ISHARES TR
DFNDShares442.13K
TypeSH
Market value$42.02M
7.40%
Sole
441.18K
Shared
0.00
None
954.00
EXXON MOBIL CORP
DFNDShares175.68K
TypeSH
Market value$28.25M
4.97%
Sole
173.79K
Shared
0.00
None
1.90K
MICROSOFT CORP
DFNDShares73.13K
TypeSH
Market value$27.01M
4.75%
Sole
71.93K
Shared
0.00
None
1.20K
APPLE INC
DFNDShares101.25K
TypeSH
Market value$25.88M
4.56%
Sole
99.11K
Shared
0.00
None
2.14K
ALPHABET INC
DFNDShares67.48K
TypeSH
Market value$19.90M
3.50%
Sole
66.33K
Shared
0.00
None
1.15K
BROADCOM INC
DFNDShares55.97K
TypeSH
Market value$17.55M
3.09%
Sole
55.77K
Shared
0.00
None
200.00
NVIDIA CORPORATION
DFNDShares98.02K
TypeSH
Market value$17.23M
3.03%
Sole
97.66K
Shared
0.00
None
353.00
ISHARES TR
DFNDShares81.44K
TypeSH
Market value$15.70M
2.76%
Sole
81.44K
Shared
0.00
None
0.00
WALMART INC
DFNDShares120.35K
TypeSH
Market value$15.01M
2.64%
Sole
120.35K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
DFNDShares14.79K
TypeSH
Market value$14.74M
2.59%
Sole
14.06K
Shared
0.00
None
724.00
JPMORGAN CHASE & CO
DFNDShares46.01K
TypeSH
Market value$13.59M
2.39%
Sole
46.01K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares63.48K
TypeSH
Market value$13.37M
2.35%
Sole
63.02K
Shared
0.00
None
462.00
VISA INC
DFNDShares42.63K
TypeSH
Market value$12.72M
2.24%
Sole
42.63K
Shared
0.00
None
0.00
KLA CORP
DFNDShares8.04K
TypeSH
Market value$12.21M
2.15%
Sole
8.04K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares110.54K
TypeSH
Market value$11.76M
2.07%
Sole
110.54K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares31.38K
TypeSH
Market value$10.72M
1.89%
Sole
29.19K
Shared
0.00
None
2.19K
EATON CORP PLC
DFNDShares28.77K
TypeSH
Market value$10.52M
1.85%
Sole
28.77K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares10.84K
TypeSH
Market value$10.35M
1.82%
Sole
10.84K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares15.96K
TypeSH
Market value$9.24M
1.63%
Sole
15.95K
Shared
0.00
None
14.00
EMERSON ELEC CO
DFNDShares62.79K
TypeSH
Market value$8.31M
1.46%
Sole
60.88K
Shared
0.00
None
1.91K
NEXTERA ENERGY INC
DFNDShares89.23K
TypeSH
Market value$8.29M
1.46%
Sole
89.23K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
DFNDShares39.23K
TypeSH
Market value$8.21M
1.44%
Sole
39.23K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares164.27K
TypeSH
Market value$8.09M
1.42%
Sole
164K
Shared
0.00
None
268.00
LINDE PLC
DFNDShares16.19K
TypeSH
Market value$8.00M
1.41%
Sole
16.19K
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares59.60K
TypeSH
Market value$7.95M
1.40%
Sole
59.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | 7-10 YR TRSY BD | 442.13K | SH | $42.02M 7.40% | 441.18K | 0.00 | 954.00 |
EXXON MOBIL CORPDFND | COM | 175.68K | SH | $28.25M 4.97% | 173.79K | 0.00 | 1.90K |
MICROSOFT CORPDFND | COM | 73.13K | SH | $27.01M 4.75% | 71.93K | 0.00 | 1.20K |
APPLE INCDFND | COM | 101.25K | SH | $25.88M 4.56% | 99.11K | 0.00 | 2.14K |
ALPHABET INCDFND | CAP STK CL C | 67.48K | SH | $19.90M 3.50% | 66.33K | 0.00 | 1.15K |
BROADCOM INCDFND | COM | 55.97K | SH | $17.55M 3.09% | 55.77K | 0.00 | 200.00 |
NVIDIA CORPORATIONDFND | COM | 98.02K | SH | $17.23M 3.03% | 97.66K | 0.00 | 353.00 |
ISHARES TRDFND | MSCI USA QLT FCT | 81.44K | SH | $15.70M 2.76% | 81.44K | 0.00 | 0.00 |
WALMART INCDFND | COM | 120.35K | SH | $15.01M 2.64% | 120.35K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 14.79K | SH | $14.74M 2.59% | 14.06K | 0.00 | 724.00 |
JPMORGAN CHASE & CODFND | COM | 46.01K | SH | $13.59M 2.39% | 46.01K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 63.48K | SH | $13.37M 2.35% | 63.02K | 0.00 | 462.00 |
VISA INCDFND | COM CL A | 42.63K | SH | $12.72M 2.24% | 42.63K | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 8.04K | SH | $12.21M 2.15% | 8.04K | 0.00 | 0.00 |
ISHARES TRDFND | INTRM GOV CR ETF | 110.54K | SH | $11.76M 2.07% | 110.54K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 31.38K | SH | $10.72M 1.89% | 29.19K | 0.00 | 2.19K |
EATON CORP PLCDFND | SHS | 28.77K | SH | $10.52M 1.85% | 28.77K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 10.84K | SH | $10.35M 1.82% | 10.84K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 15.96K | SH | $9.24M 1.63% | 15.95K | 0.00 | 14.00 |
EMERSON ELEC CODFND | COM | 62.79K | SH | $8.31M 1.46% | 60.88K | 0.00 | 1.91K |
NEXTERA ENERGY INCDFND | COM | 89.23K | SH | $8.29M 1.46% | 89.23K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCDFND | COM | 39.23K | SH | $8.21M 1.44% | 39.23K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 164.27K | SH | $8.09M 1.42% | 164K | 0.00 | 268.00 |
LINDE PLCDFND | SHS | 16.19K | SH | $8.00M 1.41% | 16.19K | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 59.60K | SH | $7.95M 1.40% | 59.60K | 0.00 | 0.00 |
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