13F-HR filed by Community Financial Services Group, LLC
Community Financial Services Group, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 20:30:57 UTC, with 539 holding rows worth $654,897,896.
- Accession
- 0001537319-26-000004
- Filer
- CIK 1537319
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 680 entries on the cover page, a total value of $654,897,896 stated on the cover page (in dollars after the unit check, H1), rows summing to $654,897,896 with VALUE read as dollars as filed, 13F file number 028-14640. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEW MTN FIN CORP | 647551100 | COM | 200 | $1,406 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 44 | $1,393 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20 | $1,273 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 292 | $1,177 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 103 | $1,159 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 79 | $1,138 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15 | $1,037 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10 | $1,028 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 113 | $1,008 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 44 | $961 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11 | $881 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 15 | $868 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 127 | $862 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 46 | $860 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 88 | $857 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 28 | $838 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 19 | $792 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 515 | $664 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 24 | $564 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2 | $492 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 58 | $481 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7 | $446 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4 | $418 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 19 | $407 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 30 | $364 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 25 | $362 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 25 | $332 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5 | $285 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1 | $274 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2 | $226 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 7 | $164 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 19 | $159 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 28 | $157 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 6 | $137 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 8 | $106 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1 | $65 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1 | $3 | dollars as filed | |
| BNB PLUS CORP | 03815U607 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537319-26-000004 | this filing | 2026-10-15 |