Strategic Financial Services, Inc. Q2 2026 Filing
Filed August 24, 2026
Portfolio Value
$1.9T
Holdings
155
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (155 positions)
| Stock | Value |
|---|---|
DWDMORGAN STANLEY | $1.1M |
GLWCORNING INC | $1.1M |
GSGOLDMAN SACHS GROUP INC | $1.0M |
ABBVABBVIE INC | $1.0M |
PSXPHILLIPS 66 | $990K |
DEDEERE & CO | $958K |
ULTAULTA BEAUTY INC | $944K |
PGPROCTER & GAMBLE CO | $935K |
MAMASTERCARD INCORPORATED | $874K |
METAMETA PLATFORMS INC | $850K |
VOTVANGUARD INDEX FDS | $786K |
WMTWALMART INC | $762K |
CBCHUBB LIMITED | $711K |
ASMLASML HLDG NV | $682K |
VLUEISHARES TR | $677K |
ITOTISHARES TR | $655K |
LLYELI LILLY & CO | $623K |
PSAPUBLIC STORAGE | $603K |
CATCATERPILLAR INC | $600K |
ADPAUTOMATIC DATA PROCESSING IN | $565K |
INTCINTEL CORP | $557K |
VBVANGUARD INDEX FDS | $537K |
HDHOME DEPOT INC | $520K |
VBKVANGUARD INDEX FDS | $515K |
VONEVANGUARD SCOTTSDALE FDS | $483K |
IDXXIDEXX LABS INC | $478K |
RTXRTX CORPORATION | $465K |
TRVTRAVELERS COMPANIES INC | $439K |
MCDMCDONALDS CORP | $410K |
IVWISHARES TR | $371K |
ITWILLINOIS TOOL WKS INC | $370K |
CVXCHEVRON CORPORATION | $368K |
VTVVANGUARD INDEX FDS | $345K |
VBRVANGUARD INDEX FDS | $341K |
ALSALLSTATE CORP | $327K |
WMWASTE MGMT INC DEL | $322K |
ROKROCKWELL AUTOMATION INC | $302K |
IWMISHARES TR | $301K |
ELVELEVANCE HEALTH INC FORMERLY | $278K |
HIGHARTFORD INSURANCE GROUP INC | $275K |
BKBANK OF NY MELLON CORP | $274K |
IVEISHARES TR | $257K |
BABOEING CO | $247K |
AMDADVANCED MICRO DEVICES INC | $243K |
XLKSELECT SECTOR SPDR TR | $241K |
UNPUNION PAC CORP | $236K |
COPCONOCOPHILLIPS | $236K |
VONVVANGUARD SCOTTSDALE FDS | $234K |
IWRISHARES TR | $232K |
HSYHERSHEY CO | $218K |
AXPAMERICAN EXPRESS CO | $212K |
DHRDANAHER CORP DEL | $211K |
SMHVANECK ETF TRUST | $210K |
NSCNORFOLK SOUTHN CORP | $204K |
PPGPPG INDS INC | $203K |
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