PEOPLES FINANCIAL SERVICES CORP.
CIK 1056943 · View on SEC EDGAR ↗
- Portfolio value
- $174.3M
- Positions
- 270
- As of
- June 30, 2026
#6,919 of 9,443 by 13F value · top 73.3%
Portfolio value QoQ: +10.1% 13F does not disclose cash
- Top 10 holdings weight
- 30.43%
- Top 25 holdings weight
- 54.14%
- Positions above 1%
- 32
- Effective number of positions
- 59.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.43% Est. buys $7,444,195 · sells $7,367,939
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.4% still held
- New positions
- 4
- Increased
- 39
- Decreased
- 88
- Closed
- 9
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +19.8% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 88.7% · Options excluded: 0.0%
Sector breakdown
Technology
24.3%
Healthcare
11.1%
Financials
7.9%
Industrials
7.4%
Financial Services
6.0%
Retail
5.4%
Communication Services
4.3%
Energy
4.1%
Consumer Discretionary
2.7%
Utilities
2.6%
Consumer Staples
2.1%
Communications
1.9%
Consumer products
1.6%
Materials
1.0%
Telecommunication
0.9%
Logistics & Transportation
0.4%
Real Estate
0.1%
Other/Unmapped
16.2%
Full portfolio 270 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $10,361,308 | 5.94% | 35,809 | $1,179,473 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $6,506,350 | 3.73% | 17,224 | $-720,690 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $5,596,472 | 3.21% | 4,666 | $1,244,148 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $5,353,033 | 3.07% | 14,351 | $-58,684 | Down ×3 | ||
| PFIS Peoples Financial Services Corp. - Common Stock | $4,978,514 | 2.86% | 75,023 | $970,086 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,304,388 | 2.47% | 18,060 | $509,529 | Down ×3 | ||
| MCD McDonald's Corporation Common Stock | $4,130,979 | 2.37% | 15,283 | $-625,492 | Down ×5 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $3,976,694 | 2.28% | 13,350 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $3,971,031 | 2.28% | 12,132 | $378,013 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $3,869,206 | 2.22% | 15,235 | $148,360 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,692,577 | 2.12% | 10,333 | $371,395 | Down ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $3,462,870 | 1.99% | 3,000 | $2,031,823 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,254,563 | 1.87% | 27,708 | $1,097,812 | Down ×6 | ||
| ABBV AbbVie Inc. Common Stock | $2,898,622 | 1.66% | 11,519 | $399,039 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $2,798,774 | 1.61% | 7,047 | $516,211 | Down ×5 | ||
| AXP American Express Company Common Stock | $2,692,116 | 1.54% | 7,959 | $267,232 | Down ×3 | ||
| VO | $2,633,090 | 1.51% | 32,685 | $314,496 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,613,117 | 1.50% | 19,113 | $-691,674 | Down ×3 | ||
| VB | $2,562,773 | 1.47% | 8,455 | $421,158 | Up ×1 | ||
| QLV | $2,524,824 | 1.45% | 33,446 | $112,907 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,497,257 | 1.43% | 17,030 | $34,286 | Down ×3 | ||
| EFA | $2,494,252 | 1.43% | 24,011 | $210,639 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,443,740 | 1.40% | 3,380 | $1,242,393 | Down ×3 | ||
| FAST Fastenal Company - Common Stock | $2,389,996 | 1.37% | 49,771 | $75,203 | Down ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,384,770 | 1.37% | 2,358 | $378,125 | Down ×6 | ||
| VEA | $2,132,511 | 1.22% | 29,930 | $168,588 | Down ×2 | ||
| BRKB | $2,113,131 | 1.21% | 4,223 | $78,455 | Down ×3 | ||
| MA Mastercard Incorporated Common Stock | $2,106,724 | 1.21% | 4,102 | $71,167 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,055,742 | 1.18% | 15,998 | $123,772 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1,975,378 | 1.13% | 1,855 | $597,436 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,952,796 | 1.12% | 5,527 | $306,279 | Down ×3 | ||
| EMR Emerson Electric Company Common Stock | $1,863,372 | 1.07% | 13,017 | $168,902 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,622,156 | 0.93% | 11,069 | $-47,096 | Down ×5 | ||
| CVX Chevron Corporation Common Stock | $1,617,308 | 0.93% | 9,757 | $-495,334 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,600,398 | 0.92% | 4,538 | $114,535 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $1,569,040 | 0.90% | 7,506 | $339,555 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,539,835 | 0.88% | 8,333 | $451,270 | Down ×1 | ||
| XLU XLU | $1,450,052 | 0.83% | 31,982 | $-13,740 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,371,500 | 0.79% | 16,876 | $75,712 | Down ×4 | ||
| BA Boeing Company (The) Common Stock | $1,244,464 | 0.71% | 5,749 | $107,029 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1,217,631 | 0.70% | 28,759 | $-238,301 | Down ×5 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,127,018 | 0.65% | 19,563 | $-35,941 | Up ×2 | ||
| VOO | $1,111,239 | 0.64% | 1,618 | $133,071 | Down ×4 | ||
| FNB F.N.B. Corporation Common Stock | $1,104,858 | 0.63% | 57,937 | $136,731 | |||
| VWO | $1,095,898 | 0.63% | 18,363 | $126,372 | Up ×4 | ||
| VXUS Vanguard Total International Stock ETF | $1,084,172 | 0.62% | 12,682 | $106,271 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,058,956 | 0.61% | 1,880 | $-84,145 | Down ×3 | ||
| ENB Enbridge Inc Common Stock | $1,042,797 | 0.60% | 19,240 | $-484 | Down ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,024,559 | 0.59% | 515 | $335,089 | Down ×3 | ||
| AZO AutoZone, Inc. Common Stock | $1,000,329 | 0.57% | 313 | $-56,916 | |||
| VNQ | $977,780 | 0.56% | 10,140 | $95,407 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $955,085 | 0.55% | 3,879 | $35,121 | Down ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $941,358 | 0.54% | 3,211 | $2,242 | Down ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $916,107 | 0.53% | 6,766 | $-120,284 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $897,297 | 0.51% | 2,478 | $44,094 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $894,746 | 0.51% | 7,900 | $-92,030 | Down ×3 | ||
| XLB XLB | $876,908 | 0.50% | 17,252 | $18,685 | Up ×1 | ||
| IVV | $871,705 | 0.50% | 1,164 | $13,389 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $856,879 | 0.49% | 8,953 | $-15,076 | Down ×1 | ||
| XLC XLC | $800,251 | 0.46% | 7,470 | $-27,865 | |||
| LMT Lockheed Martin Corporation Common Stock | $793,200 | 0.45% | 1,557 | $-159,910 | Down ×5 | ||
| ABT Abbott Laboratories Common Stock | $760,294 | 0.44% | 8,379 | $-101,296 | Down ×6 | ||
| PPL PPL Corporation Common Stock | $759,829 | 0.44% | 20,909 | $-41,757 | Down ×2 | ||
| WFC Wells Fargo & Company Common Stock | $754,814 | 0.43% | 9,135 | $16,759 | Down ×5 | ||
| NBTB NBT Bancorp Inc. - Common Stock | $740,400 | 0.42% | 15,000 | $101,850 | |||
| XLE XLE | $696,745 | 0.40% | 13,119 | $-106,919 | |||
| DE Deere & Company Common Stock | $683,798 | 0.39% | 1,078 | $57,993 | Down ×1 | ||
| VTV | $679,286 | 0.39% | 3,117 | $67,732 | |||
| NSC Norfolk Southern Corporation Common Stock | $639,849 | 0.37% | 2,034 | $54,369 | Down ×5 | ||
| VUG | $632,094 | 0.36% | 7,338 | $97,914 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $629,680 | 0.36% | 3,147 | $27,653 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $611,248 | 0.35% | 4,829 | $-21,057 | |||
| ONTO Onto Innovation Inc. Common Stock | $548,371 | 0.31% | 1,449 | $221,288 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $540,690 | 0.31% | 578 | $-32,244 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $525,825 | 0.30% | 21,846 | $-93,251 | Down ×6 | ||
| PSX Phillips 66 Common Stock | $519,828 | 0.30% | 3,075 | $-40,375 | |||
| NEE NextEra Energy, Inc. Common Stock | $514,242 | 0.29% | 5,859 | $-85,668 | Down ×1 | ||
| D Dominion Energy, Inc. Common Stock | $505,335 | 0.29% | 7,400 | $17,479 | Down ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $500,600 | 0.29% | 1,468 | $282,886 | Up ×4 | ||
| MPC Marathon Petroleum Corporation Common Stock | $468,387 | 0.27% | 1,832 | $21,050 | |||
| IBM International Business Machines Corporation Common Stock | $438,669 | 0.25% | 1,560 | $60,546 | |||
| BLK BlackRock, Inc. Common Stock | $425,960 | 0.24% | 443 | $-70 | |||
| GE GE Aerospace Common Stock | $413,706 | 0.24% | 1,107 | $99,584 | |||
| TGT Target Corporation Common Stock | $412,323 | 0.24% | 3,157 | $28,608 | Down ×5 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $409,153 | 0.23% | 1,827 | $37,946 | |||
| WM Waste Management, Inc. Common Stock | $400,280 | 0.23% | 1,796 | $-4,372 | Up ×1 | ||
| ADBE Adobe Inc. - Common Stock | $392,802 | 0.23% | 1,916 | $-68,059 | Up ×1 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $382,839 | 0.22% | 2,349 | $46,394 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $381,015 | 0.22% | 2,785 | $15,958 | |||
| XYL Xylem Inc. Common Stock New | $374,365 | 0.21% | 3,167 | $-1,819 | Up ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $366,323 | 0.21% | 14,928 | $-47,410 | Up ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $364,870 | 0.21% | 2,773 | $-14,546 | Down ×1 | ||
| RSP | $359,148 | 0.21% | 1,688 | $35,192 | |||
| MMM 3M Company Common Stock | $358,945 | 0.21% | 2,217 | $29,718 | Down ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $345,716 | 0.20% | 3,216 | $19,888 | Down ×2 | ||
| CBU Community Financial System, Inc. Common Stock | $342,261 | 0.20% | 5,100 | $43,146 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $338,181 | 0.19% | 5,847 | $1,230 | |||
| NKE Nike, Inc. Common Stock | $335,575 | 0.19% | 8,177 | $-92,382 | Up ×1 | ||
| ECL Ecolab Inc. Common Stock | $329,304 | 0.19% | 1,182 | $13,820 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $311,885 | 0.18% | 1,724 | $22,707 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VWO | $1,095,898 | 0.63% | up ×4 |
| PANW | $500,600 | 0.29% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 3,157 | $713,572 | -1.9% |
| FRAF | Sept. 30, 2025 | 14,106 | $488,349 | 35.1% |
| DD | June 30, 2026 | 3,482 | $159,430 | 3.3% |
| APO | March 31, 2026 | 585 | $84,684 | 18.1% |
| TSPA | June 30, 2026 | 1,725 | $70,552 | No longer tracked |
| QUAL | June 30, 2026 | 300 | $57,543 | No longer tracked |
| ATSG | June 30, 2025 | 2,240 | $50,243 | No longer tracked |
| K | Dec. 31, 2025 | 500 | $41,010 | No longer tracked |
| LULU | June 30, 2026 | 200 | $30,620 | 3.1% |
| ESSA | Sept. 30, 2025 | 1,333 | $25,846 | No longer tracked |
| IWN | June 30, 2026 | 136 | $25,784 | No longer tracked |
| ENTG | March 31, 2025 | 200 | $19,812 | 65.6% |
| DFS | June 30, 2025 | 109 | $18,606 | No longer tracked |
| TDY | March 31, 2025 | 37 | $17,172 | 27.2% |
| IEMG | June 30, 2026 | 220 | $15,345 | No longer tracked |
| GPN | March 31, 2025 | 100 | $11,206 | -5.4% |
| NCVXXXX | March 31, 2025 | 2,829 | $9,816 | No longer tracked |
| LFUS | March 31, 2025 | 38 | $8,954 | 111.5% |
| IEFA | June 30, 2026 | 69 | $6,246 | No longer tracked |
| KLG | Sept. 30, 2025 | 375 | $5,977 | No longer tracked |
| WBA | Sept. 30, 2025 | 500 | $5,740 | No longer tracked |
| AZN | March 31, 2026 | 62 | $5,699 | -16.1% |
| X | June 30, 2025 | 62 | $2,619 | No longer tracked |
| MVST | Sept. 30, 2025 | 500 | $1,815 | -78.6% |
| OPAL | Sept. 30, 2025 | 500 | $1,210 | -2.3% |
| PSEC | March 31, 2025 | 205 | $881 | -44.8% |
| LCIDXXXX | Sept. 30, 2025 | 400 | $840 | No longer tracked |
| AIG | June 30, 2025 | 8 | $695 | -10.4% |
| MNKD | June 30, 2026 | 217 | $531 | 1.1% |
| MJXXXX | March 31, 2025 | 100 | $224 | No longer tracked |
| GTX | March 31, 2026 | 10 | $174 | 48.1% |
| SNDL | Sept. 30, 2025 | 100 | $121 | -50.4% |