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Community Financial Services Group, LLC

CIK 1537319 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

Community Financial Services Group, LLC reported 538 US-listed holdings worth $654.9 million in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: Apple Inc. (5.1%), Microsoft Corp. (4.9%) and iShares Trust (4.1%). Against the quarter before, it opened 31 positions, added to 90, trimmed 109 and sold out of 24.

Reported holdings$654.9M-4.6% on Q2 2026
Positions538+6 on Q2 2026
The largest ten35.5%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Where the money is
Added toHeldTrimmed
AAPL5.1%MSFT4.9%IEF4.1%RSP4.1%NVDA3.6%GOOG3.3%AVGO3.0%PANW2.6%AMZN2.5%V2.4%KLAC2.4%JPM2.3%LLY2.2%523 more55.5%

The 14 largest of its 537 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $488.7 million in 123 positions$489MQ3 24Q4 2024: $504.6 million in 119 positions$505MQ4 24Q1 2025: $461.3 million in 96 positions$461MQ1 25Q2 2025: $502.7 million in 96 positions$503MQ2 25Q3 2025: $545.7 million in 99 positions$546MQ3 25Q4 2025: $544.6 million in 98 positions$545MQ4 25Q1 2026: $568.2 million in 460 positions$568MQ1 26Q2 2026: $686.3 million in 532 positions$686MQ2 26Q3 2026: $654.9 million in 539 positions$655MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +24.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +24.1%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 31Added 90Held 309Trimmed 109Sold out 24
Opened: 31Added: 90Held: 309Trimmed: 109Sold out: 24

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 31

  1. Micron Technology Inc. MU$3.9 million
  2. Quest Diagnostics Inc. DGX$3.6 million
  3. Vanguard Total Bond Market ETF BND$140,320
  4. iShares Trust IWN$97,695
  5. iShares Trust IWO$80,469
  6. Honeywell International Inc. HON$72,264
  7. Honeywell Aerospace Inc. HONA$48,994
  8. CVS Health Corp. CVS$39,277

and 23 more in the table below

Added to 90

  1. Advanced Micro Devices Inc. AMD+9,389 shares · +3682%
  2. Seagate Technology Holdings plc STX+5,873 shares · +11516%
  3. Union Pacific Corp. UNP+16,689 shares · +87837%
  4. iShares Ibonds Dec 2031 Term Treasury ETF IBTL+148,419 shares · +361%
  5. iShares Ibonds Dec 2030 Term Treasury ETF IBTK+144,385 shares · +393%
  6. iShares Ibonds Dec 2029 Term Treasury ETF IBTJ+113,204 shares · +329%
  7. iShares Trust IBTI+93,511 shares · +624%
  8. iShares Trust IBDW+94,294 shares · +373%

and 82 more in the table below

Trimmed 109

  1. Community Bancorp Inc. VT CMTV-456,871 shares · -66%
  2. iShares Trust IEF-88,828 shares · -23%
  3. Abbott Laboratories ABT-47,737 shares · -96%
  4. Veralto Corp. VLTO-37,575 shares · -100%
  5. Netflix Inc. NFLX-41,339 shares · -95%
  6. Verisk Analytics, Inc. VRSK-15,028 shares · -91%
  7. TransDigm Group Inc. TDG-2,224 shares · -100%
  8. Palo Alto Networks Inc. PANW-3,360 shares · -7%

and 101 more in the table below

Sold out of 24

  1. ExxonMobil Holdings Corp. XOM$23.8 million last quarter
  2. ServiceNow, Inc. NOW$99,981 last quarter
  3. Whirlpool Corp. WHR$51,217 last quarter
  4. ONEOK Inc. OKE$41,751 last quarter
  5. SAP SE SAP$24,350 last quarter
  6. Eaton Vance TX Adv Glbl Div ETG$17,603 last quarter
  7. Eaton Vance Tax Advt Div Inc. EVT$13,895 last quarter
  8. Marvell Technology, Inc. MRVL$13,603 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL100.5K$33.2 million5.07%-1.8K
Microsoft Corp. MSFT63.1K$32.4 million4.94%+232
iShares Trust IEF300.2K$26.8 million4.09%-88.8K
Invesco Exchange Traded FD T RSP128.1K$26.8 million4.09%-290
NVIDIA Corp. NVDA103.2K$23.8 million3.64%-2.7K
Alphabet Inc. GOOG64.1K$21.5 million3.28%-1.4K
Broadcom Inc. AVGO56.2K$19.3 million2.95%-2.4K
Palo Alto Networks Inc. PANW42.9K$17.0 million2.59%-3.4K
Amazon.com Inc. AMZN65.9K$16.3 million2.50%+50
Visa Inc. V43.3K$15.6 million2.38%-641
KLA Corp. KLAC77.7K$15.6 million2.38%-5.0K
JPMorgan Chase & Co. JPM45.3K$15.1 million2.30%-751
Eli Lilly & Co. LLY12.5K$14.4 million2.20%-78
Taiwan Semiconductor Manufacturing Company Limited TSM30.2K$13.9 million2.12%-687
Costco Wholesale Corp. COST14.9K$13.6 million2.08%-35
Eaton Corp. plc ETN28.2K$12.3 million1.88%-748
Walmart Inc. WMT117.3K$12.2 million1.87%-2.6K
Meta Platforms, Inc. META16.7K$12.1 million1.85%+22
iShares Trust GVI106.4K$11.0 million1.67%-7.4K
Vanguard Ftse Developed Markets VEA155.7K$10.9 million1.67%-2.4K
Community Bancorp Inc. VT CMTV239.6K$10.1 million1.55%-456.9K
Emerson Electric Co. EMR62.2K$9.9 million1.51%-685
Bank of America Corp. BAC166.7K$9.0 million1.37%-2.1K
Analog Devices Inc. ADI21.9K$8.9 million1.35%-173
PNC Financial Services Group, Inc. PNC39.5K$8.7 million1.33%-445
AbbVie Inc. ABBV33.5K$8.7 million1.33%-286
Parker-Hannifin Corp. PH8.9K$8.6 million1.31%-168
Linde plc LIN16.7K$7.9 million1.20%-183
Arista Networks, Inc. ANET37.0K$7.6 million1.16%-578
Prologis, Inc. PLD58.7K$7.5 million1.15%-883
Procter & Gamble Co. PG51.2K$7.4 million1.13%-290
NextEra Energy Inc. NEE92.4K$7.1 million1.08%-712
J P Morgan Exchange Traded F JEPI113.0K$6.3 million0.96%-4.6K
Amphenol Corp. APH73.3K$6.3 million0.96%-707
Advanced Micro Devices Inc. AMD9.6K$5.9 million0.91%+9.4K
BlackRock, Inc. BLK5.5K$5.8 million0.89%-10
Seagate Technology Holdings plc STX5.9K$5.6 million0.86%+5.9K
Corning Inc. GLW34.9K$5.6 million0.85%-728
Valero Energy Corp. VLO13.2K$5.4 million0.82%-301
American Express Co. AXP17.8K$5.4 million0.82%+110
American Electric Power Co. Inc. AEP44.5K$5.3 million0.81%-168
Waste Management Inc. WM23.8K$4.8 million0.74%-389
Danaher Corp. DHR22.0K$4.7 million0.71%+38
Ecolab Inc. ECL16.9K$4.6 million0.70%+351
Union Pacific Corp. UNP16.7K$4.6 million0.70%+16.7K
McDonald's Corp. MCD19.0K$4.4 million0.67%-50
Lowe's Companies Inc. LOW23.0K$4.2 million0.64%+86
Charles Schwab Corp. SCHW42.2K$4.1 million0.63%-1.4K
O'Reilly Automotive, Inc. ORLY48.1K$4.1 million0.62%+181
Merck & Co., Inc. MRK28.0K$4.0 million0.61%-1.4K
Micron Technology Inc. MU3.5K$3.9 million0.59%new
Cisco Systems, Inc. CSCO35.2K$3.8 million0.58%-520
iShares Ibonds Dec 2031 Term Treasury ETF IBTL189.5K$3.7 million0.56%+148.4K
Quest Diagnostics Inc. DGX15.7K$3.6 million0.55%new
iShares Ibonds Dec 2030 Term Treasury ETF IBTK181.1K$3.4 million0.52%+144.4K
Oracle Corp. ORCL24.1K$3.3 million0.51%-6.4K
iShares Ibonds Dec 2029 Term Treasury ETF IBTJ147.6K$3.1 million0.48%+113.2K
SPDR S&P 500 SPY3.3K$2.5 million0.39%-87
Johnson & Johnson JNJ9.3K$2.4 million0.37%+3.7K
iShares Trust IBDW119.6K$2.4 million0.37%+94.3K
iShares Trust IBTI108.5K$2.4 million0.36%+93.5K
Alphabet Inc. GOOGL6.5K$2.2 million0.34%+108
iShares Trust IBDV103.2K$2.2 million0.33%+82.5K
iShares Trust IBDU85.6K$1.9 million0.30%+63.9K
Kinder Morgan, Inc. KMI61.9K$1.9 million0.29%-2.7K
Automatic Data Processing Inc. ADP7.1K$1.9 million0.29%-366
TJX Companies Inc. TJX13.9K$1.9 million0.28%-7.9K
Vanguard Index FDS VOT6.2K$1.8 million0.28%no change
Home Depot, Inc. HD5.8K$1.7 million0.25%-2.9K
iShares Trust IBDT59.3K$1.5 million0.23%+50.2K
Dell Technologies Inc. DELL2.5K$1.3 million0.20%no change
Berkshire Hathaway Inc. Class B BRKB2.5K$1.3 million0.19%+42
iShares Trust IBTH54.9K$1.2 million0.19%+45.0K
Vanguard Small Cap Value ETF VBR5.0K$1.2 million0.18%-97
iShares Core S&P 500 ETF IVV1.4K$1.1 million0.16%+157
GE Vernova Inc. GEV1.1K$1.1 million0.16%no change
Atmos Energy Corp. ATO6.6K$1.0 million0.16%-663
General Electric Co. GE3.3K$1.0 million0.16%+3
Caterpillar Inc. CAT1.2K$967,6560.15%+25
Invesco QQQ Trust QQQ1.2K$883,0160.13%-76
American Tower Corp. AMT5.2K$833,8080.13%-211
Morgan Stanley MS4.4K$833,0720.13%+4.3K
iShares Core MSCI Eafe ETF IEFA8.2K$784,9670.12%+3.2K
iShares Trust IBB3.7K$756,0790.12%-45
iShares Trust IBDS31.3K$753,4870.12%+25.2K
RTX Corp. RTX4.0K$746,8860.11%+247
Chevron Corp. CVX3.4K$702,4840.11%+263
Deere & Co. DE1.0K$672,5980.10%+165
Rockwell Automation, Inc. ROK1.5K$645,0930.10%no change
Thermo Fisher Scientific Inc. TMO927$604,8770.09%+113
Regions Financial Corp. RF21.9K$590,3700.09%no change
Cardinal Health Inc. CAH2.5K$576,1450.09%no change
Coca-Cola Co. KO6.0K$519,6990.08%-9
iShares Trust ICLN30.6K$515,3550.08%-1.2K
McKesson Corp. MCK556$499,7440.08%no change
Duke Energy Corp. DUK4.1K$463,2630.07%-100
Bar HBR Bankshares BHB11.7K$454,9340.07%+360
Pfizer Inc. PFE15.8K$443,5930.07%+752
Applied Materials Inc. AMAT837$443,0240.07%no change
Global X ETFs CATH4.8K$432,3080.07%+303
Cincinnati Financial Corp. CINF2.6K$423,8600.06%no change
Vanguard Intermediate-Term Corp. VCIT5.2K$406,7450.06%no change
Lam Research Corp. LRCX1.2K$406,0790.06%-131
Invesco Exch Traded FD Trust II RSPE12.0K$401,9360.06%-369
iShares Trust IUSG2.1K$399,4490.06%-40
PepsiCo Inc. PEP3.1K$390,6160.06%-209
Vanguard Value ETF VTV1.8K$380,7420.06%no change
Travelers Companies, Inc. TRV1.0K$371,4040.06%no change
S&P Global Inc. SPGI868$336,9230.05%+44
International Business Machines Corp. IBM1.5K$328,2770.05%-201
Nucor Corp. NUE1.4K$319,0450.05%no change
Vanguard World FD VCR808$295,0980.05%-105
Ventas, Inc. VTR3.5K$293,2220.04%-360
iShares Trust EFG2.5K$292,2330.04%+583
Northern LTS FD Trust IV BIBL5.3K$291,6680.04%+298
iShares Core Dividend Growth DGRO3.5K$267,5100.04%-105
Verisk Analytics, Inc. VRSK1.5K$248,5290.04%-15.0K
Gilead Sciences, Inc. GILD1.6K$242,4900.04%+916
Verizon Communications Inc. VZ5.1K$235,1880.04%-535
Mastercard Inc. MA424$233,2000.04%+30
Intel Corp. INTC1.9K$231,8400.04%-273
Shell plc SHEL2.4K$231,2810.04%no change
iShares Trust ITOT1.4K$229,3380.04%no change
iShares Gold Trust IAU2.8K$219,4020.03%no change
AT&T Inc. T9.0K$218,2380.03%+305
VG Totl STK Vprs VTI568$213,1020.03%no change
iShares Select Dividend ETF DVY1.4K$208,7550.03%no change
ConocoPhillips COP1.6K$206,0920.03%-42
Unilever plc UL3.5K$206,0870.03%-84
Tesla, Inc. TSLA581$205,7380.03%-95
Vanguard Growth ETF VUG2.2K$201,9350.03%no change
Qualcomm Inc. QCOM1.1K$198,4780.03%no change
Sprott Asset Management LP PHYS6.1K$192,4130.03%+700
JPMorgan Nasdaq Equity Premium JEPQ3.1K$191,5520.03%no change
Rocket Lab Corp. RKLB2.7K$188,4810.03%no change
Schwab Strategic Trust SCHB6.4K$188,3900.03%no change
iShares Core S&P Mid-Cap ETF IJH2.6K$187,2030.03%+55
Blackstone Inc. BX1.7K$186,5430.03%no change
Boeing Co. BA958$184,2040.03%no change
Abbott Laboratories ABT1.9K$179,8430.03%-47.7K
Northern LTS FD Trust IV BLES3.7K$173,4750.03%-34
Lockheed Martin Corp. LMT330$166,8150.03%+6
Select Sector SPDR Trust XLV997$165,7010.03%-100
iShares Trust IJT1.0K$164,7750.03%no change
Phillips 66 PSX615$162,5020.02%+52
Netflix Inc. NFLX2.4K$160,8050.02%-41.3K
Texas Instruments Inc. TXN554$155,8460.02%-10
Schwab US Large Cap SCHX5.1K$154,5420.02%no change
RPM International Inc. RPM1.5K$153,4930.02%-87
iShares Edge MSCI USA Quality F QUAL685$153,0560.02%-93
Wells Fargo & Company WFC1.9K$150,7090.02%+9
iShares Core MSCI Emerging Mark IEMG1.8K$148,7140.02%+759
BP plc BP3.3K$147,7400.02%-389
Genuine Parts Co. GPC1.2K$144,1380.02%+472
Altria Group, Inc. MO2.1K$143,0720.02%no change
iShares Russell 1000 Value Inde IWD576$142,9860.02%+31
Union Bankshares Inc. UNB6.2K$142,1400.02%-1.0K
Vanguard Total Bond Market ETF BND2.0K$140,3200.02%new
General Dynamics Corp. GD415$138,0790.02%+27
Realty Income Corp. O2.3K$124,8850.02%+508
Axon Enterprise, Inc. AXON293$123,7080.02%no change
SPDR Gold Trust GLD316$120,9520.02%-50
Bristol-Myers Squibb Co. BMY1.9K$118,6790.02%no change
iShares Edge MSCI Min Vol USA ETF USMV1.2K$117,2560.02%no change
Southern Co. SO1.4K$116,9410.02%no change
Capital One Financial Corp. COF598$116,2990.02%+183
SPDR S&P MidCap 400 ETF MDY175$116,0920.02%no change
Vanguard Specialized Funds VIG496$115,8310.02%-50
Amgen Inc. AMGN279$113,6280.02%no change
East West Bancorp Inc. EWBC905$113,1430.02%no change
Impinj Inc. PI595$109,4030.02%no change
M&T Bank Corp. MTB500$108,6750.02%no change
FedEx Corp. FDX377$108,2250.02%no change
Motorola Solutions, Inc. MSI240$107,5270.02%+80
Colgate-Palmolive Co. CL1.3K$107,5220.02%no change
3M Co. MMM649$105,8000.02%-30
Sprott Physical Silver Trust PSLV5.3K$104,3700.02%no change
SPDR Dow Jones Indl Average DIA202$102,7410.02%+24
UnitedHealth Group Inc. UNH278$101,5250.02%+59
iShares Trust IWN464$97,6950.01%new
Autonation, Inc. AN586$96,6840.01%no change
Cencora, Inc. COR300$92,9340.01%no change
Coca-Cola Femsa Sab De CV KOF872$92,0400.01%no change
First Solar, Inc. FSLR533$91,7350.01%no change
Shopify Inc. SHOP605$90,1990.01%no change
Johnson Controls International plc JCI581$88,1780.01%+90
Alps Closed End Funds USA15.1K$87,2310.01%no change
iShares Trust IBMP3.4K$84,4370.01%+1.2K
Progressive Corp. PGR400$84,3840.01%+80
CSX Corp. CSX1.8K$83,7720.01%no change
Zebra Technologies Corp. ZBRA223$83,7250.01%+81
Community Financial System, Inc. CBU1.4K$83,2420.01%no change
iShares Trust IWF645$81,0960.01%+77
iShares Trust IWO225$80,4690.01%new
Arthur J. Gallagher & Co. AJG343$79,5140.01%no change
Jack Henry & Associates Inc. JKHY551$79,2560.01%no change
iShares Trust IBMQ2.9K$73,9310.01%no change
Snap-on Inc. SNA200$73,5440.01%no change
Honeywell International Inc. HON338$72,2640.01%new
Accenture plc ACN336$71,3330.01%-246
Ford Motor Co. F5.8K$70,6750.01%no change
GSK plc GSK1.5K$70,2980.01%no change
Vanguard World FD VDE399$70,0560.01%no change
iShares MSCI CRBN272$69,5340.01%no change
SPDR Ser Trust MDYG656$69,3790.01%-100
iShares Trust EFV875$68,1450.01%no change
Comcast Corp. CMCSA3.1K$67,6830.01%no change
Royce & Associates LLC RVT3.9K$66,9590.01%no change
Vanguard World FD VDC302$65,7480.01%no change
SPDR Ser Trust XBI423$65,3580.01%no change
Columbia ETF Trust I RECS1.4K$65,2810.01%no change
iShares S&P Growth Index FD IVW448$63,8530.01%no change
TotalEnergies SE TTE755$63,8050.01%no change
Invesco Exchange Traded FD T PID3.0K$63,7500.01%no change
Novartis AG NVS451$63,6140.01%-212
Public Storage PSA223$63,3320.01%no change
Clean Harbors Inc. CLH200$62,5020.01%no change
Nisource Inc. NI1.6K$62,4890.01%no change
Norfolk Southern Corp. NSC200$62,0520.01%no change
Clearway Energy, Inc. CWEN2.1K$61,1940.01%+600
iShares Trust SUSL444$60,5630.01%no change
Dover Corp. DOV315$59,2390.01%+105
Carrier Global Corp. CARR1.1K$59,1960.01%no change
Fortinet, Inc. FTNT331$59,1560.01%-331
Starbucks Corp. SBUX599$56,8330.01%+74
Dimensional ETF Trust DFUV1.0K$56,5150.01%no change
Digital Realty Trust, Inc. DLR318$56,1240.01%no change
iShares Inc. EWT497$56,0510.01%no change
West Pharmaceutical Services Inc. WST151$55,1170.01%+57
Bank of New York Mellon Corp. BNY377$54,2580.01%no change
Walt Disney Co. DIS528$53,5020.01%no change
State Street Corp. STT304$53,0840.01%+88
Medtronic plc MDT610$52,7280.01%no change
Hormel Foods Corp. HRL2.6K$52,3750.01%no change
iShares Trust ITA250$52,0100.01%no change
Cummins Inc. CMI100$51,7000.01%no change
Cigna Group CI191$51,1800.01%+11
Fortis Inc. FTS968$51,0520.01%no change
Spotify Technology S.A. SPOT103$50,6140.01%-8
Howmet Aerospace Inc. HWM217$49,5580.01%no change
Schwab Strategic Trust SCHG1.4K$49,2480.01%no change
Honeywell Aerospace Inc. HONA318$48,9940.01%new
Alliant Energy Corp. LNT754$48,0370.01%no change
iShares Silver Trust SLV840$46,2170.01%no change
Steris plc STE216$45,2170.01%+72
Kimberly Clark Corp. KMB475$44,8120.01%+350
Invesco Exch Traded FD Trust II PGX4.1K$42,0930.01%no change
iShares Trust IYH595$41,8880.01%no change
Skyworks Solutions, Inc. SWKS494$41,0810.01%no change
Moderna, Inc. MRNA215$40,6220.01%no change
Innovator Etfs Trust POCT846$40,5740.01%no change
Rivian Automotive, Inc. RIVN2.7K$39,8220.01%no change
Vaneck Oil Refiners ETF CRAK626$39,8200.01%no change
Gartner Inc. IT206$39,7170.01%+24
Technology Select Sector SPDR ETF XLK200$39,5620.01%-280
CVS Health Corp. CVS461$39,2770.01%new
Autodesk, Inc. ADSK185$39,0920.01%no change
Prudential Financial Inc. PRU340$38,4650.01%no change
Deckers Outdoor Corp. DECK480$38,1940.01%-480
iShares Trust IBCB1.6K$38,1920.01%new
Tractor Supply Co. TSCO1.2K$38,1390.01%+367
Microchip Technology Inc. MCHP477$37,4450.01%+169
Warner Bros Discovery Inc. WBD1.2K$37,0470.01%no change
Wisdomtree Trust HEDJ668$36,7070.01%no change
Mondelez International, Inc. MDLZ630$36,3890.01%-32
Terex Corp. TEX650$35,7110.01%no change
IDEXX Laboratories Inc. IDXX67$34,6890.01%+14
Otis Worldwide Corp. OTIS536$34,5610.01%no change
Booking Holdings Inc. BKNG215$34,4600.01%+40
Ryder System Inc. R146$33,7140.01%no change
Marriott International Inc. MAR95$33,7050.01%no change
Cheniere Energy, Inc. LNG120$32,6880.00%no change
American International Group, Inc. AIG429$32,3590.00%no change
Cohen & Steers Quality Incom RQI3.0K$32,3000.00%no change
Weyerhaeuser Co. WY1.7K$32,2720.00%-745
New York Times Co. NYT500$31,8550.00%no change
ETF Opportunities Trust ACVF574$31,4140.00%no change
AST SpaceMobile, Inc. ASTS550$31,3720.00%no change
TE Connectivity plc TEL144$31,3570.00%no change
Teck Resources Ltd TECK480$31,3060.00%no change
Fidelity Merrimack STR Trust FBND709$30,7420.00%no change
Canadian Pacific Kansas City Ltd. CP363$30,6630.00%no change
Adam Nat Res FD Inc. PEO1.1K$30,4810.00%+700
Nuveen Quality Muncp Income NAD3.0K$30,2560.00%no change
Tyler Technologies Inc. TYL90$29,7160.00%+24
iShares Russell 2000 ETF IWM105$29,2970.00%+9
United Parcel Service Inc. UPS310$29,1060.00%-60
Financial Select Sector SPDR ETF XLF522$27,9060.00%no change
Bloom Energy Corp. BE100$27,7580.00%-25
Vertex Pharmaceuticals Inc. VRTX53$26,8570.00%no change
Cleveland-Cliffs Inc. CLF2.2K$25,2340.00%no change
Paychex Inc. PAYX248$25,0080.00%-60
Kayne Anderson/Closed-end KYN1.8K$24,8220.00%no change
Nuveen Municipal Credit Inc. NZF2.3K$24,7960.00%no change
Lincoln Electric Holdings Inc. LECO91$24,5150.00%+17
iShares Trust IBMR986$24,4230.00%no change
SLB Limited SLB500$24,3300.00%no change
iShares Trust IBMS967$24,2520.00%no change
Dimensional ETF Trust DFAT357$23,9650.00%no change
Republic Services, Inc. RSG114$23,5960.00%+38
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 24 it sold out of are in the box above.