PHYSICIANS FINANCIAL SERVICES, INC.
Sector Allocation
- Technology43.4%$173.9M
- Industrials14.7%$58.9M
- Consumer Discretionary11.2%$44.7M
- Consumer Staples10.5%$42.0M
- Financials7.6%$30.5M
- Healthcare7.5%$30.1M
- Energy1.9%$7.7M
- Utilities1.4%$5.4M
- Materials0.7%$2.8M
- Real Estate0.5%$2.1M
AUM History
13fpro.ai/research/fund/physicians-financial-services-inc-1665518
Conviction and streaks
Stable · top 10 = 52.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$59.2MGOOGL
$27.3MAMZN
$24.2MNVDA
$20.9MCAT
$20.3MWMT
$17.8MMSFT
$15.9MMA
$9.3MCMI
$8.8MMETA
$7.4MCOST
$6.5MCVX
$6.4MLLY
$6.2MAMGN
$6.1MJNJ
$6.1MAVGO
$5.8MV
$5.7MPH
$5.7MMCD
$5.5MADP
$5.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/physicians-financial-services-inc-1665518
PHYSICIANS FINANCIAL SERVICES, INC. 13F holdings — Q2 2026
$400.7M portfolio (+9.7% QoQ) · 106 holdings · Q2 2026 13F · top 10 are 53% of the stock portfolio
$59.2M
14.8% of stocks
-0.8%This quarter—Since Q-end—HeldAIQuality75.7#88Est. buy—$27.3M
6.8% of stocks
-0.3%This quarter—Since Q-end—HeldAIQuality77.7#62Est. buy—$24.2M
6.0% of stocks
+3%This quarter—Since Q-end—HeldAIQuality67.5#363Est. buy—$20.9M
5.2% of stocks
-23%This quarter—Since Q-end—HeldAIQuality86.0#3Est. buy—$20.3M
5.1% of stocks
-0.6%This quarter—Since Q-end—HeldAIQuality66.6#402Est. buy—$17.8M
4.5% of stocks
-0.2%This quarter—Since Q-end—Held$15.9M
4.0% of stocks
+0.6%This quarter—Since Q-end—Held$9.3M
2.3% of stocks
-0.1%This quarter—Since Q-end—Held$8.8M
2.2% of stocks
-0.4%This quarter—Since Q-end—Held$7.4M
1.9% of stocks
-0.3%This quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $59.2M | 14.8% | -0.8% | — | — | 75.7#88 | — | ||
| 2 | $27.3M | 6.8% | -0.3% | — | — | 77.7#62 | — | ||
| 3 | $24.2M | 6.0% | +3% | — | — | 67.5#363 | — | ||
| 4 | $20.9M | 5.2% | -23% | — | — | 86.0#3 | — | ||
| 5 | $20.3M | 5.1% | -0.6% | — | — | 66.6#402 | — | ||
| 6 | $17.8M | 4.5% | -0.2% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | $15.9M | 4.0% | +0.6% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $9.3M | 2.3% | -0.1% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | $8.8M | 2.2% | -0.4% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 10 | $7.4M | 1.9% | -0.3% | — | — | AI quality score is Pro: unlock with a free trial | — |
All holdings — PHYSICIANS FINANCIAL SERVICES, INC. (Q2 2026)
106 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $6.5M | 1.6% | 6,943 | -1.0% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CHEVRON CORP | Energy | $6.4M | 1.6% | 38K | -2% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ELI LILLY & Co | Healthcare | $6.2M | 1.6% | 5,192 | +4% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AMGEN INC | Healthcare | $6.1M | 1.5% | 17K | -0.4% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JOHNSON & JOHNSON | Healthcare | $6.1M | 1.5% | 24K | -0.3% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Broadcom Inc. | Technology | $5.8M | 1.5% | 15K | -1.0% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | VISA INC. | Financials | $5.7M | 1.4% | 17K | +0.5% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Parker-Hannifin Corp | Industrials | $5.7M | 1.4% | 5,810 | -0.4% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MCDONALDS CORP | Consumer Discretionary | $5.5M | 1.4% | 20K | +0.2% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AUTOMATIC DATA PROCESSING INC | Technology | $5.2M | 1.3% | 23K | +0.3% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Duke Energy CORP | Utilities | $5.2M | 1.3% | 41K | +0.5% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | LOWES COMPANIES INC | Consumer Discretionary | $4.9M | 1.2% | 22K | -0.7% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | COCA COLA CO | Consumer Staples | $4.9M | 1.2% | 61K | -0.2% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ADVANCED MICRO DEVICES INC | Technology | $4.6M | 1.1% | 7,834 | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BERKSHIRE HATHAWAY INC | Financials | $4.5M | 1.1% | 8,970 | -0.3% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.5M | 1.1% | 13K | — | |||
| 27 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $4.0M | 1.0% | 28K | +0.2% | |||
| 28 | $LMT | LOCKHEED MARTIN CORP | Industrials | $3.8M | 0.9% | 7,478 | +0.7% | |||
| 29 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.8M | 0.9% | 32K | — | |||
| 30 | $ORCL | ORACLE CORP | Technology | $3.5M | 0.9% | 24K | -0.2% | |||
| 31 | $DE | DEERE & CO | Industrials | $3.2M | 0.8% | 5,114 | -0.5% | |||
| 32 | $QCOM | QUALCOMM INC/DE | Technology | $3.2M | 0.8% | 17K | -0.6% | |||
| 33 | $GEV | GE Vernova Inc. | Industrials | $3.1M | 0.8% | 2,678 | — | |||
| 34 | $ABBV | AbbVie Inc. | Healthcare | $3.0M | 0.8% | 12K | -0.2% | |||
| 35 | $PEP | PEPSICO INC | Consumer Staples | $2.9M | 0.7% | 22K | +0.9% | |||
| 36 | $LRCX | LAM RESEARCH CORP | Technology | $2.9M | 0.7% | 6,730 | — | |||
| 37 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.9M | 0.7% | 10K | — | |||
| 38 | $GOOG | Alphabet Inc. | Technology | $2.7M | 0.7% | 7,760 | — | |||
| 39 | $RTX | RTX Corp | Industrials | $2.7M | 0.7% | 14K | -0.2% | |||
| 40 | $JPM | JPMORGAN CHASE & CO | Financials | $2.7M | 0.7% | 8,232 | — | |||
| 41 | $MMM | 3M CO | Healthcare | $2.4M | 0.6% | 15K | -0.8% | |||
| 42 | $ETN | Eaton Corp plc | Industrials | $2.2M | 0.5% | 5,106 | -0.5% | |||
| 43 | $EQIX | EQUINIX INC | Real Estate | $2.1M | 0.5% | 1,971 | — | |||
| 44 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.0M | 0.5% | 2,810 | -1% | |||
| 45 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.0M | 0.5% | 6,599 | — | |||
| 46 | $FDX | FEDEX CORP | Industrials | $1.9M | 0.5% | 6,144 | — | |||
| 47 | $NVS | NOVARTIS AG | Healthcare | $1.9M | 0.5% | 12K | -0.4% | |||
| 48 | $HSY | HERSHEY CO | Consumer Staples | $1.8M | 0.5% | 10K | +1% | |||
| 49 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $1.7M | 0.4% | 6,452 | — | |||
| 50 | $TFC | TRUIST FINANCIAL CORP | Financials | $1.7M | 0.4% | 34K | -0.3% | |||
| 51 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.6M | 0.4% | 16K | — | |||
| 52 | $UNP | UNION PACIFIC CORP | Industrials | $1.5M | 0.4% | 5,619 | -1% | |||
| 53 | $PM | Philip Morris International Inc. | Consumer Staples | $1.5M | 0.4% | 8,171 | — | |||
| 54 | $NUE | NUCOR CORP | Materials | $1.5M | 0.4% | 6,575 | — | |||
| 55 | $MRK | Merck & Co., Inc. | Healthcare | $1.4M | 0.3% | 11K | -0.5% | |||
| 56 | $AXP | AMERICAN EXPRESS CO | Financials | $1.3M | 0.3% | 3,965 | — | |||
| 57 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $1.3M | 0.3% | 3,550 | — | |||
| 58 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.3M | 0.3% | 23K | — | |||
| 59 | $PANW | Palo Alto Networks Inc | Technology | $1.2M | 0.3% | 3,646 | +61% | |||
| 60 | $TGT | TARGET CORP | Consumer Staples | $1.2M | 0.3% | 9,079 | -1% | |||
| 61 | — | Vanguard Information Tech ETF - INF TECH ETF | — | $1.1M | 0.3% | 9,077 | +700% | |||
| 62 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | $1.1M | 0.3% | 510 | — | |||
| 63 | $BA | BOEING CO | Industrials | $988K | 0.3% | 4,565 | — | |||
| 64 | $TSLA | Tesla, Inc. | Consumer Discretionary | $943K | 0.2% | 2,241 | — | |||
| 65 | $TROW | PRICE T ROWE GROUP INC | Financials | $889K | 0.2% | 7,822 | — | |||
| 66 | $UBER | Uber Technologies, Inc | Technology | $854K | 0.2% | 12K | +0.5% | |||
| 67 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $795K | 0.2% | 4,722 | -0.5% | |||
| 68 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $789K | 0.2% | 14K | -1% | |||
| 69 | $AFL | AFLAC INC | Financials | $772K | 0.2% | 6,586 | — | |||
| 70 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.2% | 1 | — | |||
| 71 | $SYK | STRYKER CORP | Healthcare | $746K | 0.2% | 2,371 | — | |||
| 72 | $SHW | SHERWIN WILLIAMS CO | Materials | $720K | 0.2% | 2,090 | — | |||
| 73 | $NFLX | NETFLIX INC | Communication Services | $673K | 0.2% | 9,420 | -3% | |||
| 74 | $EMR | EMERSON ELECTRIC CO | Industrials | $660K | 0.2% | 4,609 | — | |||
| 75 | $APA | APA Corp | Energy | $651K | 0.2% | 20K | — | |||
| 76 | $PLTR | Palantir Technologies Inc. | Technology | $630K | 0.2% | 5,404 | +0.0% | |||
| 77 | $NKE | NIKE, Inc. | Consumer Discretionary | $561K | 0.1% | 14K | -0.9% | |||
| 78 | $GE | GENERAL ELECTRIC CO | Industrials | $552K | 0.1% | 1,476 | — | |||
| 79 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $537K | 0.1% | 13K | -0.8% | |||
| 80 | $UL | UNILEVER PLC | Consumer Staples | $508K | 0.1% | 8,444 | — | |||
| 81 | $ABT | ABBOTT LABORATORIES | Healthcare | $475K | 0.1% | 5,240 | — | |||
| 82 | $DAL | DELTA AIR LINES, INC. | Industrials | $468K | 0.1% | 5,000 | — | |||
| 83 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $463K | 0.1% | 3,068 | New | |||
| 84 | $GNRC | GENERAC HOLDINGS INC. | Technology | $439K | 0.1% | 1,500 | — | |||
| 85 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $415K | 0.1% | 815 | -3% | |||
| 86 | $GLW | CORNING INC /NY | Materials | $368K | 0.1% | 1,442 | New | |||
| 87 | $PAYX | PAYCHEX INC | Technology | $364K | 0.1% | 3,702 | — | |||
| 88 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $345K | 0.1% | 10K | -10% | |||
| 89 | $LH | LABCORP HOLDINGS INC. | Healthcare | $337K | 0.1% | 1,202 | — | |||
| 90 | $PFE | PFIZER INC | Healthcare | $335K | 0.1% | 14K | +0.0% | |||
| 91 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $335K | 0.1% | 3,453 | — | |||
| 92 | $COP | CONOCOPHILLIPS | Energy | $333K | 0.1% | 3,207 | — | |||
| 93 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $314K | 0.1% | 2,297 | — | |||
| 94 | — | Select Sector SPDR TR - State Street ENE | — | $312K | 0.1% | 5,882 | -5% | |||
| 95 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $307K | 0.1% | 975 | — | |||
| 96 | $VEEV | VEEVA SYSTEMS INC | Technology | $303K | 0.1% | 1,710 | -10% | |||
| 97 | $RY | ROYAL BANK OF CANADA | Financials | $285K | 0.1% | 1,379 | — | |||
| 98 | $PKG | PACKAGING CORP OF AMERICA | Materials | $274K | 0.1% | 1,150 | — | |||
| 99 | $SCHW | SCHWAB CHARLES CORP | Financials | $272K | 0.1% | 2,950 | -3% | |||
| 100 | $SO | SOUTHERN CO | Utilities | $268K | 0.1% | 2,802 | — | |||
| 101 | $MKC | MCCORMICK & CO INC | Consumer Staples | $263K | 0.1% | 5,226 | +0.0% | |||
| 102 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $249K | 0.1% | 400 | — | |||
| 103 | $TTC | TORO CO | Industrials | $247K | 0.1% | 2,540 | — | |||
| 104 | $CLX | CLOROX CO /DE/ | Consumer Staples | $233K | 0.1% | 2,446 | -9% | |||
| 105 | $RBC | RBC Bearings INC | Industrials | $225K | 0.1% | 350 | New | |||
| 106 | $TEL | TE Connectivity plc | Technology | $207K | 0.1% | 1,027 | -7% |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 17 added to, 42 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (17)
- Vanguard Information Tech ETF - INF TECH ETF+700%
now $1.1M
now $24.2M
$PANWPalo Alto Networks Inc+61%
now $1.2M
now $6.2M
now $15.9M
now $5.7M
+11 more in the Excel export
Trimmed (42)
now $20.9M
now $59.2M
now $6.4M
now $20.3M
now $27.3M
now $6.5M
+36 more in the Excel export
Sold out (1)
$HONHONEYWELL INTERNATIONAL INCwas $232K
held 1 qtr
Holdings by quarter
Every 13F PHYSICIANS FINANCIAL SERVICES, INC. has filed, 40 earlier quarters. Pick one to see what it held then.
Portfolio Overview
PHYSICIANS FINANCIAL SERVICES, INC. disclosed 106 positions worth $400.7M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 14.8% of the equity portfolio, followed by $GOOGL and $AMZN. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $FDXF and a full exit from $HON. The portfolio is most concentrated in Technology (43.4% of disclosed assets). All figures are sourced directly from PHYSICIANS FINANCIAL SERVICES, INC.’s Form 13F-HR filing with the SEC under CIK 1665518.
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