Community Financial Services Group, LLC
CIK 1537319
13F filing for Q2 2026・No. 3,249
- Holdings
- US$686.35M
- Quarter change
- +US$118.15M
- Entries
- 671
- Net bought (estimate)
- +US$60.47M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 87
- Sold out 15
- Cut 81
- Added 98
- Corporate actions 0
- Unchanged 265
Largest holdings
531 stocks worth US$686.35M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IEFISHARES TR7-10 YR TRSY BD | Cut | 389,041 | US$36.58M | 5.33% |
| AAPLAppleCOM | Added | 102,236 | US$30.1M | 4.38% |
| RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | Added | 128,365 | US$27.39M | 3.99% |
| COMMUNITY BANCORP INC VTCOM | New | 696,493 | US$27.25M | 3.97% |
| MSFTMicrosoftCOM | Cut | 62,916 | US$24.18M | 3.52% |
| 9666655DEXXON MOBIL CORPCOM | Cut | 174,947 | US$23.84M | 3.47% |
| GOOGALPHABET INCCAP STK CL C | Cut | 65,457 | US$23.43M | 3.41% |
| KLACKLA CORPCOM NEW | AddedSplit 10:1 | 82,672 | US$22.01M | 3.21% |
| AVGOBroadcomCOM | Added | 58,623 | US$21.65M | 3.15% |
| NVDANvidiaCOM | Added | 105,935 | US$20.93M | 3.05% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 9, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.