Titelia

Fund shareholders of Community Financial System Inc

ISIN US2036071064 · United States · LEI 5299008N6YHE6GCP1E80

Fund shareholders
279
Of which ETFs
68 211 other funds
Value held
≈ 1.7B $ 1.7B $ · 107.7M SEK
Share of capital
48.5 % of 52.6M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 3,162,717212.3M $0.19 %6.01 %as of Jun 30, 2026 ↗
Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS 2,028,575129.1M $1.76 %3.86 %as of May 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,673,706112.3M $0.00 %3.18 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,360,96791.3M $0.11 %2.59 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,206,55781M $0.04 %2.29 %as of Jun 30, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 815,85552.9M $0.72 %1.55 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 763,50551.2M $0.08 %1.45 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 601,98240.4M $0.04 %1.14 %as of Jun 30, 2026 ↗
Calvert Small Cap Fund Calvert Impact Fund, Inc. 597,49440.1M $3.14 %1.14 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 586,34438M $0.11 %1.11 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST 506,74234M $0.16 %0.96 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 480,00332.2M $0.19 %0.91 %as of Jun 30, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 451,30829.2M $0.62 %0.86 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 355,48423.9M $0.50 %0.68 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 355,40423.9M $0.16 %0.68 %as of Jun 30, 2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 336,70022.6M $0.24 %0.64 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 328,05722M $0.19 %0.62 %as of Jun 30, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 297,41619.3M $0.01 %0.57 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 283,07618.3M $0.11 %0.54 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 272,89017.4M $0.04 %0.52 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 272,09817.3M $0.10 %0.52 %as of May 31, 2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 268,19217.4M $1.29 %0.51 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 257,11016.7M $0.12 %0.49 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 253,60916.1M $0.07 %0.48 %as of May 31, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 237,65816M $0.19 %0.45 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 233,45915.1M $0.08 %0.44 %as of Jul 31, 2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 229,30014.6M $0.62 %0.44 %as of May 31, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 224,80014.6M $0.93 %0.43 %as of Jul 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 221,48614.9M $0.19 %0.42 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 212,62214.3M $0.96 %0.40 %as of Jun 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 210,41913.6M $0.01 %0.40 %as of Jul 31, 2026 ↗
Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II 196,92913.2M $1.69 %0.37 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 183,96711.9M $0.08 %0.35 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 182,17811.6M $0.20 %0.35 %as of May 31, 2026 ↗
SEB Nordamerikafond Små och Medelstora Bolag SEB Funds AB 175,36798M SEK3.75 %0.33 %as of Mar 31, 2026 ↗
Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust 174,26011.7M $2.08 %0.33 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 163,39010.6M $0.13 %0.31 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 163,08010.9M $0.10 %0.31 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 150,92310.1M $0.20 %0.29 %as of Jun 30, 2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 143,5009.1M $2.02 %0.27 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 133,2278.9M $0.19 %0.25 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 129,8078.4M $0.11 %0.25 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 119,6527.6M $0.81 %0.23 %as of May 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 115,9127.8M $0.05 %0.22 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 106,1937.1M $0.33 %0.20 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 106,0196.7M $1.03 %0.20 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 105,9766.7M $0.08 %0.20 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 103,9256.6M $0.00 %0.20 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 99,7306.5M $0.01 %0.19 %as of Jul 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 97,4406.3M $0.17 %0.19 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 95,6656.2M $0.02 %0.18 %as of Jul 31, 2026 ↗
TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio 85,4685.5M $2.94 %0.16 %as of Jul 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 85,2305.4M $0.04 %0.16 %as of May 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 85,0685.4M $0.00 %0.16 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 84,8305.7M $0.10 %0.16 %as of Jun 30, 2026 ↗
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 83,6385.6M $1.25 %0.16 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 83,4405.6M $0.16 %0.16 %as of Jun 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 82,0085.5M $0.19 %0.16 %as of Jun 30, 2026 ↗
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 81,0005.4M $0.24 %0.15 %as of Jun 30, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 80,8385.4M $0.17 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 80,1445.1M $0.00 %0.15 %as of May 31, 2026 ↗
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 79,2905.3M $2.06 %0.15 %as of Jun 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 78,6425M $0.19 %0.15 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 75,7924.9M $0.01 %0.14 %as of Jul 31, 2026 ↗
Neuberger Small-Mid Cap ETF Neuberger Berman ETF Trust 73,9524.7M $2.08 %0.14 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 73,2894.9M $1.23 %0.14 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 70,4924.6M $0.11 %0.13 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 68,8374.6M $0.00 %0.13 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 66,4204.2M $0.15 %0.13 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 61,0554M $0.01 %0.12 %as of Jul 31, 2026 ↗
Sterling Capital Small Cap Value Fund Sterling Capital Funds 60,1744M $2.06 %0.11 %as of Jun 30, 2026 ↗
Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust 59,8154M $3.05 %0.11 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 57,1913.8M $0.18 %0.11 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 56,6583.6M $0.19 %0.11 %as of May 31, 2026 ↗
Small Cap Value Fund Northern Funds 52,1623.5M $0.51 %0.10 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 51,8463.5M $0.09 %0.10 %as of Jun 30, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 46,8303M $0.16 %0.09 %as of May 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 44,9363M $0.19 %0.09 %as of Jun 30, 2026 ↗
Hilton Small-MidCap Opportunity ETF Tidal Trust II 42,8952.8M $1.96 %0.08 %as of Jul 31, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 39,6892.7M $0.60 %0.08 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 39,3842.6M $0.02 %0.07 %as of Jul 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 38,7212.5M $0.19 %0.07 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 37,8282.5M $0.11 %0.07 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 36,0172.4M $0.19 %0.07 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 35,1752.3M $0.00 %0.07 %as of Jul 31, 2026 ↗
Calvert Small/Mid-Cap Fund Calvert Management Series 34,9912.3M $1.13 %0.07 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 34,5112.3M $0.19 %0.07 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 34,2902.2M $0.08 %0.07 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 32,5212.1M $0.16 %0.06 %as of May 31, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 32,1382.2M $0.14 %0.06 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 31,9532M $0.20 %0.06 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 31,8022M $0.00 %0.06 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 31,7522.1M $0.11 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 30,9252M $0.00 %0.06 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 30,8632M $0.04 %0.06 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 30,0691.9M $0.82 %0.06 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 28,5871.9M $0.00 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 28,5451.9M $0.00 %0.05 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 28,3191.8M $0.09 %0.05 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 27,5911.8M $0.07 %0.05 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
SEB Nordamerikafond Små och Medelstora Bolag SEB Funds AB 3.75 %as of Mar 31, 2026 ↗
Calvert Small Cap Fund Calvert Impact Fund, Inc. 3.14 %as of Jun 30, 2026 ↗
Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust 3.05 %as of Jun 30, 2026 ↗
Federated Hermes U.S. SMID Fund Federated Hermes Adviser Series 3.02 %as of Jun 30, 2026 ↗
TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio 2.94 %as of Jul 31, 2026 ↗
Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust 2.08 %as of Jun 30, 2026 ↗
Neuberger Small-Mid Cap ETF Neuberger Berman ETF Trust 2.08 %as of May 31, 2026 ↗
Sterling Capital Small Cap Value Fund Sterling Capital Funds 2.06 %as of Jun 30, 2026 ↗
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 2.06 %as of Jun 30, 2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 2.02 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3276-725,347,265-0.1 %
2026Q2283+725,381,701+3.7 %
2026Q1276+624,480,996+1.6 %
2025Q4270+124,101,702+0.2 %
2025Q3269-224,045,196-0.9 %
2025Q2271+1024,272,678+0.7 %
2025Q1261+1224,095,939+0.5 %
2024Q4249+323,982,945-2.1 %
2024Q3246-224,486,456-0.5 %
2024Q2248+124,598,035+1.3 %
2024Q1247-524,274,343-3.6 %
2023Q425225,178,268

Institutional managers

255 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.7,513,822440.7M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC3,715,425217.9M $as of Mar 31, 2026
STATE STREET CORP3,150,340186.2M $as of Mar 31, 2026
FMR LLC3,026,372177.5M $as of Mar 31, 2026
MORGAN STANLEY1,861,086109.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,818,395106.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,297,74176.1M $as of Mar 31, 2026
FEDERATED HERMES, INC.754,80144.3M $as of Mar 31, 2026
NFJ INVESTMENT GROUP, LLC679,95639.9M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC639,01137.5M $as of Mar 31, 2026
NORTHERN TRUST CORP620,51236.4M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/598,78635.1M $as of Mar 31, 2026
Bank of New York Mellon Corp530,90231.1M $as of Mar 31, 2026
DEPRINCE RACE & ZOLLO INC530,87431.1M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC524,56130.8M $as of Mar 31, 2026
Riggs Asset Managment Co. Inc.417,15624.5M $as of Mar 31, 2026
SEGALL BRYANT & HAMILL, LLC353,15020.7M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC256,39015M $as of Mar 31, 2026
Public Sector Pension Investment Board188,48211.1M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC154,2859M $as of Mar 31, 2026
UBS Group AG152,1568.9M $as of Mar 31, 2026
RHUMBLINE ADVISERS147,2878.6M $as of Mar 31, 2026
Invesco Ltd.146,7128.6M $as of Mar 31, 2026
Nuveen, LLC131,4857.7M $as of Mar 31, 2026
ENVESTNET ASSET MANAGEMENT INC127,4587.5M $as of Mar 31, 2026

Declared shareholders of Community Financial System Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
FMR LLC and 1 other7.00 %3,678,108as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Community Financial System Inc". https://titelia.com/en/stocks/community-financial-system-inc-US2036071064