Back to PEOPLES FINANCIAL SERVICES CORP.

PEOPLES FINANCIAL SERVICES CORP.

Q3 2026 13F filing

Updated 16 days ago

409 disclosed positions worth $227M

Portfolio value
$227M
Total holdings
409
New positions
9
Closed positions
3
Increased
11
Decreased
136
Turnover
2.9%
Filed
2026-10-20

Full holdings

Every line item disclosed in Q3 2026

A

APPLE COMPUTER INC COM

+415.4%
Value
$11.8M
Shares
35.4K
% Port
5.19%
L
2.LLY

LILLY ELI & CO COM

-0.2%
Value
$7.6M
Shares
6.6K
% Port
3.35%
M

MICROSOFT CORP

+224.6%
Value
$7.3M
Shares
14.2K
% Port
3.22%
A

BROADCOM INC NPV

+1335.9%
Value
$5.9M
Shares
16.8K
% Port
2.60%
L
5.LLY

LILLY ELI & CO COM

-30.5%
Value
$5.3M
Shares
4.6K
% Port
2.33%
P

PEOPLES FINL SVCS CORP

+384.9%
Value
$5M
Shares
74.6K
% Port
2.21%
A

AMAZON COM INC COM

+30.2%
Value
$4.4M
Shares
17.8K
% Port
1.95%
G

ALPHABET INC CAP STK CL C

-0.4%
Value
$4.3M
Shares
12.7K
% Port
1.91%
J

J P MORGAN CHASE & CO COM

+617.9%
Value
$4M
Shares
12.0K
% Port
1.75%
J
10.JNJ

JOHNSON & JOHNSON COM

+273.3%
Value
$4M
Shares
15.0K
% Port
1.75%
M
11.MCD

MCDONALDS CORP COM

+1031.2%
Value
$3.5M
Shares
15.2K
% Port
1.55%
A
12.AMZN

AMAZON COM INC COM

-0.2%
Value
$3.4M
Shares
13.6K
% Port
1.50%
G

ALPHABET INC CAP STK CL A

+497.1%
Value
$3.4M
Shares
9.8K
% Port
1.49%
X
14.XOM

EXXONMOBIL HOLDINGS CORP COM SHS

Value
$3.3M
Shares
20.0K
% Port
1.44%
M
15.MU

MICRON TECHNOLOGY INC

Unchanged
Value
$3.2M
Shares
3.0K
% Port
1.41%
A
16.ABBV

ABBVIE INC

+66.4%
Value
$3M
Shares
11.6K
% Port
1.34%
C
17.CSCO

CISCO SYS INC COM

+468.4%
Value
$2.9M
Shares
27.3K
% Port
1.29%
A
18.ADI

ANALOG DEVICES INC

+1080.8%
Value
$2.8M
Shares
7.0K
% Port
1.22%
?
19.N/A

FLEXSHARES TR NRTHRN TR US QLT

+11027.1%
Value
$2.5M
Shares
32.4K
% Port
1.12%
V
20.VGES

VANGUARD MID CAP ETF

+1633.5%
Value
$2.5M
Shares
32.2K
% Port
1.11%
P
21.PG

PROCTER & GAMBLE CO COM

+58.5%
Value
$2.5M
Shares
17.2K
% Port
1.10%
E
22.ETHA

ISHARES TR MSCI EAFE INDEX

+206.4%
Value
$2.5M
Shares
23.9K
% Port
1.09%
F
23.FAST

FASTENAL CO COM

+216.7%
Value
$2.4M
Shares
48.4K
% Port
1.06%
A
24.AXP

AMERICAN EXPRESS CO COM

+582.0%
Value
$2.4M
Shares
7.8K
% Port
1.04%
M
25.MRK

MERCK & CO INC NEW

+164.0%
Value
$2.4M
Shares
16.3K
% Port
1.04%
V
26.VGES

VANGUARD SMALL CAP ETF

+966.5%
Value
$2.4M
Shares
8.3K
% Port
1.04%
X
27.XOM

EXXONMOBIL HOLDINGS CORP COM SHS

Value
$2.3M
Shares
14.4K
% Port
1.03%
A
28.AAPL

APPLE COMPUTER INC COM

-0.7%
Value
$2.3M
Shares
6.8K
% Port
1.00%
M
29.MA

MASTERCARD INCORPORATED

+116.0%
Value
$2.2M
Shares
4.0K
% Port
0.98%
V
30.VGES

VANGUARD FTSE DEVELOPED MARKET ETF

Unchanged
Value
$2.1M
Shares
29.9K
% Port
0.93%
M
31.MRVL

MARVELL TECHNOLOGY INC COM

+5193.3%
Value
$2.1M
Shares
7.9K
% Port
0.92%
G

GOLDMAN SACHS GROUP INC

+1216.0%
Value
$2.1M
Shares
2.3K
% Port
0.91%
B

BERKSHIRE HATHAWAY B NEW

+143.8%
Value
$2.1M
Shares
4.2K
% Port
0.91%
M
34.MSFT

MICROSOFT CORP

-8.9%
Value
$2M
Shares
4.0K
% Port
0.90%
C
35.CVX

CHEVRON CORPORATION COM

+52.8%
Value
$2M
Shares
9.8K
% Port
0.88%
E
36.EMR

EMERSON ELEC CO COM

+165.6%
Value
$2M
Shares
12.8K
% Port
0.87%
G

ALPHABET INC CAP STK CL C

-56.7%
Value
$1.9M
Shares
5.5K
% Port
0.83%
A
38.ABBV

ABBVIE INC

-4.2%
Value
$1.7M
Shares
6.7K
% Port
0.77%
P
39.PG

PROCTER & GAMBLE CO COM

-4.8%
Value
$1.5M
Shares
10.4K
% Port
0.66%
Q
40.QCOM

QUALCOMM INC COM

+566.1%
Value
$1.5M
Shares
8.1K
% Port
0.66%
K
41.KO

COCA COLA CO COM

+522.0%
Value
$1.4M
Shares
16.7K
% Port
0.63%
C
42.CAT

CATERPILLAR INC DEL COM

+1015.3%
Value
$1.4M
Shares
1.8K
% Port
0.63%
A
43.AMAT

APPLIED MATLS INC COM

+2609.0%
Value
$1.4M
Shares
2.7K
% Port
0.61%
M

MORGAN STANLEY DEAN WITTER DISCOVER & CO

+3855.7%
Value
$1.4M
Shares
7.3K
% Port
0.61%
V
45.VZ

VERIZON COMMUNICATIONS COM

+355.7%
Value
$1.3M
Shares
29.3K
% Port
0.59%
M
46.META

META PLATFORMS INC

+928.1%
Value
$1.3M
Shares
1.8K
% Port
0.58%
H
47.HD

HOME DEPOT INC COM

+1603.4%
Value
$1.3M
Shares
4.5K
% Port
0.56%
C
48.CVX

CHEVRON CORPORATION COM

-3.1%
Value
$1.3M
Shares
6.2K
% Port
0.56%
S

SPDR UTILITIES

-2.2%
Value
$1.2M
Shares
31.3K
% Port
0.54%
C

BRISTOL MYERS SQUIBB CO

+200.7%
Value
$1.2M
Shares
19.6K
% Port
0.54%