2026 Q1 Portfolio Activity
In 2026 Q1, Community Financial Services Group, LLC maintained a portfolio of 460 distinct positions. The most significant new addition was ROCKWELL AUTOMATION INC, now representing 0.09% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 22.8%.
Position History
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Total Positions
460
Quarter
2026 Q1
Top Holding
IEF (7.4%)
Top 10 Concentration
39.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 460
Community Financial Services Group, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEF
ISHARES TR
|
ETF | 7.40% | 7.39% |
#1
Prev: #1
|
7.0 |
—
|
23,436 | 5.6% |
P
S
|
442,134 | $42,020,415 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 4.97% | 3.82% |
#2
2
Prev: #4
|
4.0 |
—
|
3,011 | 1.7% |
P
S
|
175,684 | $28,246,473 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.75% | 6.06% |
#3
1
Prev: #2
|
4.9 |
—
|
4,882 | 7.2% |
P
S
|
73,131 | $27,012,398 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 4.56% | 4.90% |
#4
1
Prev: #3
|
2.8 |
—
|
3,064 | 3.1% |
P
S
|
101,247 | $25,881,771 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.50% | 3.81% |
#5
Prev: #5
|
2.4 |
—
|
1,413 | 2.1% |
P
S
|
67,477 | $19,898,967 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.09% | 3.64% |
#6
Prev: #6
|
1.7 |
—
|
-1,333 | -2.3% |
P
S
|
55,970 | $17,546,035 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.03% | 3.27% |
#7
Prev: #7
|
1.7 |
—
|
2,497 | 2.6% |
P
S
|
98,017 | $17,226,488 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QUAL
ISHARES TR
|
ETF | 2.76% | 3.00% |
#8
Prev: #8
|
1.6 |
—
|
-742 | -0.9% |
P
S
|
81,442 | $15,699,574 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.64% | 2.44% |
#9
3
Prev: #12
|
1.6 |
—
|
1,116 | 0.9% |
P
S
|
120,350 | $15,012,459 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.59% | 2.18% |
#10
3
Prev: #13
|
3.0 |
—
|
1,026 | 7.5% |
P
S
|
14,786 | $14,735,136 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.39% | 2.60% |
#11
1
Prev: #10
|
1.5 |
—
|
2,028 | 4.6% |
P
S
|
46,007 | $13,589,548 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.35% | 2.56% |
#12
1
Prev: #11
|
2.9 |
—
|
3,111 | 5.2% |
P
S
|
63,478 | $13,366,562 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
V
VISA INC
|
Financial Services | 2.24% | 2.68% |
#13
4
Prev: #9
|
1.4 |
—
|
986 | 2.4% |
P
S
|
42,626 | $12,724,287 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
KLAC
KLA CORP
|
Technology | 2.15% | 1.85% |
#14
3
Prev: #17
|
1.4 |
—
|
-254 | -3.1% |
P
S
|
8,037 | $12,214,954 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 2.07% | 2.12% |
#15
1
Prev: #14
|
1.3 |
—
|
2,747 | 2.5% |
P
S
|
110,537 | $11,755,610 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.89% | 1.43% |
#16
7
Prev: #23
|
3.3 |
—
|
5,825 | 22.8% |
P
S
|
31,379 | $10,715,615 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.85% | 1.68% |
#17
1
Prev: #18
|
1.2 |
—
|
-26 | -0.1% |
P
S
|
28,766 | $10,515,699 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.82% | 2.11% |
#18
3
Prev: #15
|
1.2 |
—
|
139 | 1.3% |
P
S
|
10,840 | $10,346,997 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.63% | 1.90% |
#19
3
Prev: #16
|
1.2 |
—
|
296 | 1.9% |
P
S
|
15,959 | $9,243,931 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.46% | 1.48% |
#20
1
Prev: #21
|
1.1 |
—
|
2,136 | 3.5% |
P
S
|
62,786 | $8,310,982 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.46% | 1.26% |
#21
8
Prev: #29
|
1.1 |
—
|
3,911 | 4.6% |
P
S
|
89,234 | $8,285,377 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.44% | 1.48% |
#22
Prev: #22
|
1.1 |
—
|
682 | 1.8% |
P
S
|
39,226 | $8,207,648 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.42% | 1.64% |
#23
4
Prev: #19
|
1.1 |
—
|
1,774 | 1.1% |
P
S
|
164,267 | $8,093,435 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.41% | 1.23% |
#24
7
Prev: #31
|
1.1 |
—
|
476 | 3.0% |
P
S
|
16,193 | $7,996,589 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.40% | 1.38% |
#25
1
Prev: #26
|
1.1 |
—
|
842 | 1.4% |
P
S
|
59,604 | $7,947,002 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.40% | 1.40% |
#26
1
Prev: #25
|
1.1 |
—
|
-52 | -0.6% |
P
S
|
8,626 | $7,942,562 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.30% | 1.51% |
#27
7
Prev: #20
|
1.0 |
—
|
1,431 | 3.2% |
P
S
|
46,055 | $7,399,657 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.27% | 1.25% |
#28
2
Prev: #30
|
2.5 |
—
|
2,827 | 6.0% |
P
S
|
50,176 | $7,229,860 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.23% | 1.32% |
#29
2
Prev: #27
|
1.0 |
—
|
928 | 2.9% |
P
S
|
32,454 | $6,976,960 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.17% | 1.20% |
#30
2
Prev: #32
|
1.0 |
—
|
3,211 | 2.8% |
P
S
|
117,605 | $6,634,098 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.09% | 1.41% |
#31
7
Prev: #24
|
0.9 |
—
|
-249 | -1.2% |
P
S
|
20,534 | $6,189,974 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.04% | 0.93% |
#32
7
Prev: #39
|
0.9 |
—
|
917 | 2.1% |
P
S
|
44,793 | $5,897,894 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.98% | 1.01% |
#33
4
Prev: #37
|
0.9 |
—
|
205 | 1.1% |
P
S
|
18,128 | $5,570,553 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.96% | 0.94% |
#34
4
Prev: #38
|
0.9 |
—
|
276 | 1.2% |
P
S
|
23,665 | $5,466,615 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.93% | 1.08% |
#35
1
Prev: #34
|
0.9 |
—
|
-7 | -0.1% |
P
S
|
5,497 | $5,262,828 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.92% | 0.91% |
#36
4
Prev: #40
|
2.4 |
—
|
1,592 | 7.7% |
P
S
|
22,156 | $5,228,373 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GLW
CORNING INC
|
Technology | 0.91% | 0.52% |
#37
15
Prev: #52
|
2.4 |
—
|
3,955 | 12.2% |
P
S
|
36,417 | $5,185,053 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.89% | 1.10% |
#38
5
Prev: #33
|
0.9 |
—
|
1,482 | 3.1% |
P
S
|
49,242 | $5,041,396 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.87% | 1.01% |
#39
3
Prev: #36
|
0.8 |
—
|
718 | 1.3% |
P
S
|
55,920 | $4,924,316 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.85% | 1.31% |
#40
12
Prev: #28
|
0.8 |
—
|
-355 | -0.8% |
P
S
|
46,174 | $4,803,943 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.81% | 0.87% |
#41
Prev: #41
|
0.8 |
—
|
825 | 2.4% |
P
S
|
35,849 | $4,577,917 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.78% | 0.79% |
#42
2
Prev: #44
|
0.8 |
—
|
113 | 0.7% |
P
S
|
16,472 | $4,439,863 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.76% | 1.03% |
#43
8
Prev: #35
|
0.8 |
—
|
919 | 3.2% |
P
S
|
29,833 | $4,332,647 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.76% | 0.78% |
#44
2
Prev: #46
|
0.8 |
—
|
285 | 0.6% |
P
S
|
46,805 | $4,310,741 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.76% | 0.80% |
#45
2
Prev: #43
|
2.3 |
—
|
2,781 | 6.3% |
P
S
|
46,592 | $4,303,237 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.72% | 0.72% |
#46
1
Prev: #47
|
0.8 |
—
|
1,070 | 2.5% |
P
S
|
43,083 | $4,116,581 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.72% | 0.79% |
#47
2
Prev: #45
|
0.8 |
—
|
-35 | -0.1% |
P
S
|
32,636 | $4,074,604 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.70% | 0.86% |
#48
6
Prev: #42
|
0.8 |
—
|
525 | 2.6% |
P
S
|
20,877 | $3,983,122 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.63% | 0.49% |
#49
4
Prev: #53
|
2.3 |
—
|
1,239 | 12.5% |
P
S
|
11,127 | $3,567,094 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.63% | 0.57% |
#50
Prev: #50
|
0.8 |
—
|
-78 | -0.3% |
P
S
|
29,513 | $3,566,351 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 460 holdings