Community Financial System, Inc.
US ˙ NYSE ˙ US2036071064

SecurityCBU / Community Financial System, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership10,705 shares
Latest Disclosed Value $ 627,848
Franklin Resources Inc reports 14.69% decrease in ownership of CBU / Community Financial System, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 10,705 shares of Community Financial System, Inc. (US:CBU) valued at $627,848 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 12,548 shares of Community Financial System, Inc.. This represents a change in shares of -14.69% during the quarter. The current value of the position is $658,572 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F COMMUNITY FINANCIAL SYSTEM I COM 203607106 10,705 -1,843 -14.69 628 -12.92 0.0000
2026-02-11 2025-12-31 13F COMMUNITY FINANCIAL SYSTEM I COM 203607106 12,548 -108 -0.85 721 -2.96 0.0002
2025-11-13 2025-09-30 13F COMMUNITY FINANCIAL SYSTEM I COM 203607106 12,656 383 3.12 742 6.46 0.0002
2025-08-12 2025-06-30 13F COMMUNITY FINANCIAL SYSTEM I COM 203607106 12,273 -380 -3.00 698 -3.06 0.0002
2025-05-13 2025-03-31 13F COMMUNITY FINANCIAL SYSTEM I COM 203607106 12,653 -875 -6.47 719 -13.79 0.0002
2025-02-12 2024-12-31 13F COMMUNITY FINANCIAL SYSTEM I COM 203607106 13,528 -455 -3.25 834 -1.88 0.0002
2024-11-27 2024-09-30 13F/A-1 COMMUNITY FINANCIAL SYSTEM I COM 203607106 13,983 -3,380 -19.47 851 3.79 0.0002
2024-11-12 2024-09-30 13F COMMUNITY FINANCIAL SYSTEM I COM 203607106 13,983 -3,380 851 0.0000
2024-08-14 2024-06-30 13F COMMUNITY FINANCIAL SYSTEM I COM 203607106 17,363 -4,427 -20.32 820 -21.70 0.0003
2024-05-13 2024-03-31 13F COMMUNITY BK SYS COM 203607106 21,790 -10,532 -32.58 1,047 -37.89 0.0003
2024-02-09 2023-12-31 13F COMMUNITY BK SYS COM 203607106 32,322 -3,599 -10.02 1,684 11.08 0.0008
2023-11-13 2023-09-30 13F COMMUNITY BK SYS COM 203607106 35,921 -1,937 -5.12 1,516 -14.54 0.0008
2023-08-11 2023-06-30 13F COMMUNITY BK SYS COM 203607106 37,858 37,858 1,775 0.0008
2019-02-12 2018-12-31 13F COMMUNITY BK SYS COM 203607106 0 -4,780 -100.00 0 -100.00
2018-11-13 2018-09-30 13F COMMUNITY BK SYS COM 203607106 4,780 140 3.02 292 6.57 0.0001
2018-08-14 2018-06-30 13F COMMUNITY BK SYS COM 203607106 4,640 408 9.64 274 21.24 0.0001
2018-05-10 2018-03-31 13F COMMUNITY BK SYS COM 203607106 4,232 2 0.05 226 -0.44 0.0001
2018-02-14 2017-12-31 13F COMMUNITY BK SYS COM 203607106 4,230 -127 -2.91 227 -5.81 0.0001
2017-11-13 2017-09-30 13F COMMUNITY BK SYS COM 203607106 4,357 3 0.07 241 -0.82 0.0001
2017-08-10 2017-06-30 13F COMMUNITY BK SYS COM 203607106 4,354 354 8.85 243 10.45 0.0001
2017-05-12 2017-03-31 13F COMMUNITY BK SYS COM 203607106 4,000 0 0.00 220 -10.93 0.0001
2017-02-14 2016-12-31 13F COMMUNITY BK SYS COM 203607106 4,000 4,000 0.00 247 0.0001
2016-08-11 2016-06-30 13F COMMUNITY BK SYS COM 203607106 0 -9,760 -100.00 0 -100.00
2016-05-10 2016-03-31 13F COMMUNITY BK SYS COM 203607106 9,760 0 0.00 373 -4.36 0.0002
2016-04-27 2015-12-31 13F/A-1 COMMUNITY BK SYS COM 203607106 9,760 0 0.00 390 7.44 0.0002
2016-02-12 2015-12-31 13F COMMUNITY BK SYS COM 203607106 9,760 390
2015-11-10 2015-09-30 13F COMMUNITY BK SYS COM 203607106 9,760 3,444 54.53 363 51.88 0.0002
2015-08-12 2015-06-30 13F COMMUNITY BK SYS COM 203607106 6,316 6,316 239 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.