PEOPLES FINANCIAL SERVICES CORP.
13F Reported Value
ⓘ$231.4M
Holdings
270
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PEOPLES FINANCIAL SERVICES CORP. disclosed 270 positions worth $231.4M in its Form 13F-HR for Q2 2026, led by $LLY (ELI LILLY & Co) at 5.8% of the equity portfolio, followed by $AAPL and $AMZN. During the quarter the fund opened 3 new positions and exited 8 — including a new stake in $MRVL and a full exit from $HON. The portfolio is most concentrated in Technology (29.1% of disclosed assets). All figures are sourced directly from PEOPLES FINANCIAL SERVICES CORP.’s Form 13F-HR filing with the SEC under CIK 1056943.
AI Fund Analysis
Stable
$LLY
$AAPL
$AMZN
$MSFT
$AVGO
$PANW
$BMYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 87.5#2
Quality
$13.5M11,244 sh - 76.4#84
Quality
$12.3M42,674 sh - 68.7#300
Quality
$7.6M31,735 sh - 79.8
Quality
$7.0M18,735 sh - 84.5
Quality
$6.9M18,394 sh - 78.2
Quality
$6.5M18,270 sh - 70.0
Quality
$6.0M90,401 sh - 69.0
Quality
$4.9M19,251 sh - 72.6
Quality
$4.7M18,482 sh - 57.9
Quality
$4.6M33,777 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ELI LILLY & Co$LLY | 87.5#2 | $13.5M | 11,244 |
| Apple Inc.$AAPL | 76.4#84 | $12.3M | 42,674 |
| AMAZON COM INC$AMZN | 68.7#300 | $7.6M | 31,735 |
| MICROSOFT CORP$MSFT | 79.8 | $7.0M | 18,735 |
| Broadcom Inc.$AVGO | 84.5 | $6.9M | 18,394 |
 Alphabet Inc.$GOOGL | 78.2 | $6.5M | 18,270 |
 PEOPLES FINANCIAL SERVICES CORP.$PFIS | 70.0 | $6.0M | 90,401 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $4.9M | 19,251 |
 AbbVie Inc.$ABBV | 72.6 | $4.7M | 18,482 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $4.6M | 33,777 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PEOPLES FINANCIAL SERVICES CORP.'s 270 positions.
Showing top 10 of 270 holdings.
Sector Allocation
Technology
$67.3M
Financials
$32.8M
Healthcare
$32.5M
Other
$26.9M
Consumer Discretionary
$21.9M
Industrials
$13.5M
Energy
$11.1M
Consumer Staples
$10.5M
Top Holdings — PEOPLES FINANCIAL SERVICES CORP. (Q2 2026)
Top 150 of 270 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LLY | ELI LILLY & Co | $13.5M | 5.8% | -2% | 87.5 |
| 2 | $AAPL | Apple Inc. | $12.3M | 5.3% | -1% | 76.4 |
| 3 | $AMZN | AMAZON COM INC | $7.6M | 3.3% | -0% | 68.7 |
| 4 | $MSFT | MICROSOFT CORP | $7.0M | 3.0% | -1% | 79.8 |
| 5 | $AVGO | Broadcom Inc. | $6.9M | 3.0% | -26% | 84.5 |
| 6 | $GOOGL | Alphabet Inc. | $6.5M | 2.8% | -1% | 78.2 |
| 7 | $PFIS | PEOPLES FINANCIAL SERVICES CORP. | $6.0M | 2.6% | -1% | 70 |
| 8 | $JNJ | JOHNSON & JOHNSON | $4.9M | 2.1% | -0% | 69 |
| 9 | $ABBV | AbbVie Inc. | $4.7M | 2.0% | -0% | 72.6 |
| 10 | $XOM.R34088 | EXXON MOBIL CORP | $4.6M | 2.0% | -1% | 57.9 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $4.5M | 1.9% | -1% | 70.7 |
| 12 |  $MCD | MCDONALDS CORP | $4.5M | 1.9% | -0% | 69 |
| 13 |  $GOOG | Alphabet Inc. | $4.3M | 1.9% | -10% | 78.2 |
| 14 |  $PG | PROCTER & GAMBLE Co | $4.1M | 1.8% | -1% | 64.6 |
| 15 |  $MRVL | Marvell Technology, Inc. | $4.0M | 1.7% | NEW | 76.5 |
| 16 |  $CSCO | CISCO SYSTEMS, INC. | $3.8M | 1.6% | -0% | 70.3 |
| 17 |  $MU | MICRON TECHNOLOGY INC | $3.5M | 1.5% | -29% | 86.2 |
| 18 | — | ISHARES TR MSCI EAFE INDEX - MUTUAL FUNDS-ETF EQUITIES | $3.3M | 1.4% | +2% | — |
| 19 |  $FAST | FASTENAL CO | $3.1M | 1.4% | -2% | 66.9 |
| 20 |  $AXP | AMERICAN EXPRESS CO | $3.1M | 1.3% | -1% | 69.4 |
| 21 |  $MA | Mastercard Inc | $3.1M | 1.3% | +0% | 85.1 |
| 22 |  $ADI | ANALOG DEVICES INC | $3.0M | 1.3% | -2% | 79.2 |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.0M | 1.3% | -0% | 73.8 |
| 24 |  $MRK | Merck & Co., Inc. | $2.8M | 1.2% | -0% | 59.9 |
| 25 | — | VANGUARD SMALL CAP ETF - MUTUAL FUNDS-ETF EQUITIES | $2.8M | 1.2% | +3% | — |
| 26 | — | VANGUARD MID CAP ETF - MUTUAL FUNDS-ETF EQUITIES | $2.8M | 1.2% | +303% | — |
| 27 |  $CVX | CHEVRON CORP | $2.7M | 1.2% | -0% | 62.8 |
| 28 |  $GS | GOLDMAN SACHS GROUP INC | $2.6M | 1.1% | -2% | 73.5 |
| 29 |  $EMR | EMERSON ELECTRIC CO | $2.6M | 1.1% | +0% | 65.3 |
| 30 | — | FLEXSHARES TR US QT LW VLTY - MUTUAL FUNDS-ETF EQUITIES | $2.5M | 1.1% | -1% | — |
| 31 |  $AMAT | APPLIED MATERIALS INC /DE | $2.5M | 1.1% | -4% | 72.3 |
| 32 |  $CAT | CATERPILLAR INC | $2.1M | 0.9% | -5% | 66.5 |
| 33 | — | VANGUARD FTSE DEVELOPED MARKET ETF - MUTUAL FUNDS-ETF EQUITIES | $2.1M | 0.9% | -2% | — |
| 34 |  $NEE | NEXTERA ENERGY INC | $1.9M | 0.8% | -3% | 64.6 |
| 35 |  $QCOM | QUALCOMM INC/DE | $1.8M | 0.8% | -2% | 70.5 |
| 36 |  $ORCL | ORACLE CORP | $1.7M | 0.8% | -2% | 66.2 |
| 37 |  $SO | SOUTHERN CO | $1.7M | 0.7% | -0% | 62 |
| 38 |  $APD | Air Products & Chemicals, Inc. | $1.7M | 0.7% | -0% | 46.4 |
| 39 |  $HD | HOME DEPOT, INC. | $1.7M | 0.7% | +0% | 60.3 |
| 40 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.6M | 0.7% | -9% | 73.7 |
| 41 |  $AMGN | AMGEN INC | $1.6M | 0.7% | +1% | 79.2 |
| 42 |  $MS | MORGAN STANLEY | $1.6M | 0.7% | +0% | 75.8 |
| 43 |  $KO | COCA COLA CO | $1.6M | 0.7% | -1% | 69.5 |
| 44 |  $ENB | ENBRIDGE INC | $1.6M | 0.7% | -0% | 66.7 |
| 45 |  $DE | DEERE & CO | $1.6M | 0.7% | -1% | 55.4 |
| 46 | $BMY | BRISTOL MYERS SQUIBB CO | $1.5M | 0.7% | +2% | 70.4 |
| 47 |  $VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.6% | -3% | 65.8 |
| 48 | — | SPDR UTILITIES - MUTUAL FUNDS-ETF EQUITIES | $1.5M | 0.6% | +0% | — |
| 49 |  $BA | BOEING CO | $1.4M | 0.6% | +0% | 61.6 |
| 50 |  $RTX | RTX Corp | $1.3M | 0.6% | +0% | 73.2 |
| 51 | — | VANGUARD 500 INDEX FUND - MUTUAL FUNDS-ETF EQUITIES | $1.2M | 0.5% | -4% | — |
| 52 |  $AZO | AUTOZONE INC | $1.2M | 0.5% | +0% | 66.2 |
| 53 |  $META | Meta Platforms, Inc. | $1.2M | 0.5% | -5% | 79.6 |
| 54 |  $DUK | Duke Energy CORP | $1.2M | 0.5% | -0% | 56.4 |
| 55 | — | VANGUARD TOTAL INTL STOCK VG TL INTL STK F - MUTUAL FUNDS-ETF EQUITIES | $1.1M | 0.5% | -1% | — |
| 56 | — | VANGUARD EMERGING MARKETS ETF - MUTUAL FUNDS-ETF EQUITIES | $1.1M | 0.5% | +2% | — |
| 57 | — | VANGUARD REAL ESTATE - COMMON STOCK | $1.1M | 0.5% | +2% | — |
| 58 |  $WMT | Walmart Inc. | $1.1M | 0.5% | -1% | 60.2 |
| 59 |  $FNB | FNB CORP/PA/ | $1.1M | 0.5% | +0% | 65 |
| 60 |  $BLK | BlackRock, Inc. | $1.1M | 0.5% | +0% | 70 |
| 61 |  $PEP | PEPSICO INC | $1.1M | 0.5% | +1% | 63.4 |
| 62 |  $ABT | ABBOTT LABORATORIES | $1.1M | 0.5% | -1% | 65.5 |
| 63 |  $D | DOMINION ENERGY, INC | $1.1M | 0.5% | -3% | 69.9 |
| 64 |  $ASML | ASML HOLDING NV | $1.0M | 0.4% | -1% | — |
| 65 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $996,288 | 0.4% | -1% | 70 |
| 66 |  $PFE | PFIZER INC | $881,937 | 0.4% | -1% | 62 |
| 67 | — | ISHARES S&P 500 INDEX - MUTUAL FUNDS-ETF EQUITIES | $878,445 | 0.4% | -11% | — |
| 68 | — | SPDR MATERIALS - MUTUAL FUNDS-ETF EQUITIES | $876,908 | 0.4% | +0% | — |
| 69 |  $LMT | LOCKHEED MARTIN CORP | $869,617 | 0.4% | -1% | 65.6 |
| 70 |  $WFC | WELLS FARGO & COMPANY/MN | $847,111 | 0.4% | -1% | 61.8 |
| 71 |  $MDLZ | Mondelez International, Inc. | $840,923 | 0.4% | -1% | 56.4 |
| 72 |  $UNP | UNION PACIFIC CORP | $831,232 | 0.4% | +0% | 69.7 |
| 73 | — | SPDR COMMUNICATION - MUTUAL FUNDS-ETF EQUITIES | $810,964 | 0.3% | +0% | — |
| 74 |  $PM | Philip Morris International Inc. | $807,578 | 0.3% | -3% | 75.9 |
| 75 |  $PPL | PPL Corp | $767,097 | 0.3% | -0% | 55.7 |
| 76 | — | SPDR ENERGY - MUTUAL FUNDS-ETF EQUITIES | $755,165 | 0.3% | +0% | — |
| 77 |  $NSC | NORFOLK SOUTHERN CORP | $741,457 | 0.3% | -0% | 63.2 |
| 78 |  $NBTB | NBT BANCORP INC | $740,400 | 0.3% | +0% | 66.5 |
| 79 |  $PSX | Phillips 66 | $688,878 | 0.3% | +0% | 57.8 |
| 80 | — | VANGUARD VALUE ETF - MUTUAL FUNDS-ETF EQUITIES | $679,286 | 0.3% | +0% | — |
| 81 |  $GE | GENERAL ELECTRIC CO | $649,523 | 0.3% | -2% | 73.8 |
| 82 |  $INTC | INTEL CORP | $648,999 | 0.3% | +0% | 45.6 |
| 83 |  $NVDA | NVIDIA CORP | $639,684 | 0.3% | -9% | 85.9 |
| 84 | — | VANGUARD GROWTH ETF - MUTUAL FUNDS-ETF EQUITIES | $632,094 | 0.3% | +500% | — |
| 85 |  $COST | COSTCO WHOLESALE CORP /NEW | $615,527 | 0.3% | -1% | 66.2 |
| 86 |  $MCHP | MICROCHIP TECHNOLOGY INC | $606,023 | 0.3% | -3% | 52.9 |
| 87 |  $ONTO | ONTO INNOVATION INC. | $548,371 | 0.2% | -9% | 61.9 |
| 88 |  $V | VISA INC. | $547,549 | 0.2% | -2% | 82.9 |
| 89 |  $LOW | LOWES COMPANIES INC | $510,210 | 0.2% | -3% | 60.8 |
| 90 | $PANW | Palo Alto Networks Inc | $500,600 | 0.2% | +8% | 65.5 |
| 91 |  $XYL | Xylem Inc. | $485,481 | 0.2% | -1% | 65.8 |
| 92 |  $Q | Qnity Electronics, Inc. | $479,790 | 0.2% | -2% | 68.4 |
| 93 |  $AWK | American Water Works Company, Inc. | $468,816 | 0.2% | -1% | 58.1 |
| 94 |  $MPC | Marathon Petroleum Corp | $468,387 | 0.2% | +0% | 61 |
| 95 |  $CTVA | Corteva, Inc. | $465,866 | 0.2% | -6% | 47.2 |
| 96 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $457,972 | 0.2% | -3% | 66 |
| 97 |  $ADP | AUTOMATIC DATA PROCESSING INC | $453,943 | 0.2% | +0% | 69.8 |
| 98 |  $KMB | KIMBERLY CLARK CORP | $449,943 | 0.2% | -2% | 58.7 |
| 99 |  $CL | COLGATE PALMOLIVE CO | $431,354 | 0.2% | +0% | 61.3 |
| 100 |  $SBUX | STARBUCKS CORP | $427,048 | 0.2% | +0% | 58.2 |
| 101 |  $T | AT&T INC. | $426,538 | 0.2% | -1% | 65.7 |
| 102 |  $GEV | GE Vernova Inc. | $421,768 | 0.2% | -2% | 81.1 |
| 103 |  $ADBE | ADOBE INC. | $416,379 | 0.2% | +1% | 77.6 |
| 104 |  $UPS | UNITED PARCEL SERVICE INC | $415,053 | 0.2% | -2% | 58.6 |
| 105 |  $GIS | GENERAL MILLS INC | $413,018 | 0.2% | -3% | 50.7 |
| 106 |  $TGT | TARGET CORP | $412,323 | 0.2% | -0% | 60.7 |
| 107 |  $CCZ | COMCAST CORP | $410,519 | 0.2% | +3% | 59.5 |
| 108 |  $CARR | CARRIER GLOBAL Corp | $410,026 | 0.2% | +0% | 56.6 |
| 109 | — | SPDR TECHNOLOGY - MUTUAL FUNDS-ETF EQUITIES | $406,949 | 0.2% | +0% | — |
| 110 |  $MO | ALTRIA GROUP, INC. | $401,839 | 0.2% | -2% | 67.4 |
| 111 |  $WM | WASTE MANAGEMENT INC | $400,280 | 0.2% | +2% | 67.6 |
| 112 |  $ECL | ECOLAB INC. | $390,038 | 0.2% | -0% | 63.3 |
| 113 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $381,015 | 0.2% | +0% | 66.8 |
| 114 |  $NKE | NIKE, Inc. | $376,695 | 0.2% | -1% | 49.3 |
| 115 |  $IVZ | Invesco Ltd. | $359,148 | 0.2% | +0% | — |
| 116 |  $MMM | 3M CO | $358,945 | 0.2% | -2% | 64.9 |
| 117 |  $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | $342,261 | 0.1% | +0% | 60.4 |
| 118 |  $USB | US BANCORP \DE\ | $339,203 | 0.1% | +3% | 65.3 |
| 119 |  $DHR | DANAHER CORP /DE/ | $324,759 | 0.1% | +4% | 64.8 |
| 120 |  $DD | DuPont de Nemours, Inc. | $298,390 | 0.1% | -68% | 47 |
| 121 |  $AMP | AMERIPRISE FINANCIAL INC | $286,725 | 0.1% | +0% | 68.7 |
| 122 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $285,005 | 0.1% | -3% | — |
| 123 |  $XEL | XCEL ENERGY INC | $273,020 | 0.1% | +0% | 56.4 |
| 124 |  $NVS | NOVARTIS AG | $266,893 | 0.1% | -2% | — |
| 125 |  $MDT | Medtronic plc | $259,376 | 0.1% | -1% | 68.7 |
| 126 |  $DIS | Walt Disney Co | $250,818 | 0.1% | +5% | 60.1 |
| 127 | — | SPDR FINANCIALS - MUTUAL FUNDS-ETF EQUITIES | $243,280 | 0.1% | -3% | — |
| 128 |  $STT | STATE STREET CORP | $241,507 | 0.1% | +0% | 71.5 |
| 129 |  $SHEL | Shell plc | $236,497 | 0.1% | -3% | — |
| 130 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $229,111 | 0.1% | -2% | 65.1 |
| 131 | — | SPDR DISCRETIONARY - MUTUAL FUNDS-ETF EQUITIES | $227,757 | 0.1% | +0% | — |
| 132 |  $C | CITIGROUP INC | $218,896 | 0.1% | -3% | 65 |
| 133 |  $NVO | NOVO NORDISK A S | $212,887 | 0.1% | -2% | — |
| 134 | — | SPDR HEALTH CARE - MUTUAL FUNDS-ETF EQUITIES | $207,842 | 0.1% | -7% | — |
| 135 |  $EXC | EXELON CORP | $194,547 | 0.1% | +0% | 59.6 |
| 136 |  $COP | CONOCOPHILLIPS | $189,829 | 0.1% | -28% | 70.2 |
| 137 |  $BNY | Bank of New York Mellon Corp | $189,434 | 0.1% | +0% | 74.1 |
| 138 | — | VANGUARD INFORMATION TECH ETF - MUTUAL FUNDS-ETF EQUITIES | $189,319 | 0.1% | +700% | — |
| 139 |  $BP | BP PLC | $185,042 | 0.1% | -1% | — |
| 140 |  $GLD | SPDR GOLD TRUST | $184,190 | 0.1% | +0% | — |
| 141 |  $ETN | Eaton Corp plc | $174,701 | 0.1% | +0% | — |
| 142 | — | SCHWAB STRATEGIC TR US BRD MKT ETF - MUTUAL FUNDS-ETF EQUITIES | $173,700 | 0.1% | +0% | — |
| 143 |  $KHC | Kraft Heinz Co | $167,959 | 0.1% | +0% | 47 |
| 144 |  $MCK | MCKESSON CORP | $167,740 | 0.1% | +0% | 63.4 |
| 145 |  $SLB | SLB LIMITED/NV | $164,011 | 0.1% | +6% | 57.9 |
| 146 | — | ISHARES RUSSELL 1000 GROWTH - MUTUAL FUNDS-ETF EQUITIES | $161,420 | 0.1% | +157% | — |
| 147 |  $GD | GENERAL DYNAMICS CORP | $155,860 | 0.1% | -2% | 68.7 |
| 148 |  $CMI | CUMMINS INC | $147,634 | 0.1% | +0% | 58.1 |
| 149 |  $GSK | GSK plc | $141,108 | 0.1% | +0% | — |
| 150 | — | VANGUARD INDEX FDS EXTEND MKT ETF - MUTUAL FUNDS-ETF EQUITIES | $141,076 | 0.1% | -18% | — |
New Positions (3)
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