PEOPLES FINANCIAL SERVICES CORP.
CIK 1056943 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $174.3M
- Posisi
- 270
- Per tanggal
- 30 Juni 2026
#6.920 dari 9.443 berdasarkan nilai 13F · top 73.3%
Nilai portofolio QoQ: +10.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 30,43%
- Bobot 25 kepemilikan teratas
- 54,14%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 59,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,43% Perkiraan pembelian $7.444.195 · penjualan $7.367.939
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,4% masih dipegang
- Posisi baru
- 4
- Meningkat
- 39
- Menurun
- 88
- Tertutup
- 9
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +19.8% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 88,7% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
16,2%
Portofolio lengkap 270 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $10.361.308 | 5,94% | 35.809 | $1.179.473 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $6.506.350 | 3,73% | 17.224 | $-720.690 | Turun ×6 | ||
| LLY Eli Lilly and Company Common Stock | $5.596.472 | 3,21% | 4.666 | $1.244.148 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $5.353.033 | 3,07% | 14.351 | $-58.684 | Turun ×3 | ||
| PFIS Peoples Financial Services Corp. - Common Stock | $4.978.514 | 2,86% | 75.023 | $970.086 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.304.388 | 2,47% | 18.060 | $509.529 | Turun ×3 | ||
| MCD McDonald's Corporation Common Stock | $4.130.979 | 2,37% | 15.283 | $-625.492 | Turun ×5 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $3.976.694 | 2,28% | 13.350 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $3.971.031 | 2,28% | 12.132 | $378.013 | Turun ×6 | ||
| JNJ Johnson & Johnson Common Stock | $3.869.206 | 2,22% | 15.235 | $148.360 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.692.577 | 2,12% | 10.333 | $371.395 | Turun ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $3.462.870 | 1,99% | 3.000 | $2.031.823 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.254.563 | 1,87% | 27.708 | $1.097.812 | Turun ×6 | ||
| ABBV AbbVie Inc. Common Stock | $2.898.622 | 1,66% | 11.519 | $399.039 | Naik ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $2.798.774 | 1,61% | 7.047 | $516.211 | Turun ×5 | ||
| AXP American Express Company Common Stock | $2.692.116 | 1,54% | 7.959 | $267.232 | Turun ×3 | ||
| VO | $2.633.090 | 1,51% | 32.685 | $314.496 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.613.117 | 1,50% | 19.113 | $-691.674 | Turun ×3 | ||
| VB | $2.562.773 | 1,47% | 8.455 | $421.158 | Naik ×1 | ||
| QLV | $2.524.824 | 1,45% | 33.446 | $112.907 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.497.257 | 1,43% | 17.030 | $34.286 | Turun ×3 | ||
| EFA | $2.494.252 | 1,43% | 24.011 | $210.639 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.443.740 | 1,40% | 3.380 | $1.242.393 | Turun ×3 | ||
| FAST Fastenal Company - Common Stock | $2.389.996 | 1,37% | 49.771 | $75.203 | Turun ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.384.770 | 1,37% | 2.358 | $378.125 | Turun ×6 | ||
| VEA | $2.132.511 | 1,22% | 29.930 | $168.588 | Turun ×2 | ||
| BRKB | $2.113.131 | 1,21% | 4.223 | $78.455 | Turun ×3 | ||
| MA Mastercard Incorporated Common Stock | $2.106.724 | 1,21% | 4.102 | $71.167 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.055.742 | 1,18% | 15.998 | $123.772 | Turun ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1.975.378 | 1,13% | 1.855 | $597.436 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.952.796 | 1,12% | 5.527 | $306.279 | Turun ×3 | ||
| EMR Emerson Electric Company Common Stock | $1.863.372 | 1,07% | 13.017 | $168.902 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.622.156 | 0,93% | 11.069 | $-47.096 | Turun ×5 | ||
| CVX Chevron Corporation Common Stock | $1.617.308 | 0,93% | 9.757 | $-495.334 | Turun ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.600.398 | 0,92% | 4.538 | $114.535 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $1.569.040 | 0,90% | 7.506 | $339.555 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.539.835 | 0,88% | 8.333 | $451.270 | Turun ×1 | ||
| XLU XLU | $1.450.052 | 0,83% | 31.982 | $-13.740 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.371.500 | 0,79% | 16.876 | $75.712 | Turun ×4 | ||
| BA Boeing Company (The) Common Stock | $1.244.464 | 0,71% | 5.749 | $107.029 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1.217.631 | 0,70% | 28.759 | $-238.301 | Turun ×5 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1.127.018 | 0,65% | 19.563 | $-35.941 | Naik ×2 | ||
| VOO | $1.111.239 | 0,64% | 1.618 | $133.071 | Turun ×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 | Naik ×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 | Turun ×3 | ||
| ENB Enbridge Inc Common Stock | $1.042.797 | 0,60% | 19.240 | $-484 | Turun ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.024.559 | 0,59% | 515 | $335.089 | Turun ×3 | ||
| AZO AutoZone, Inc. Common Stock | $1.000.329 | 0,57% | 313 | $-56.916 | |||
| VNQ | $977.780 | 0,56% | 10.140 | $95.407 | Naik ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $955.085 | 0,55% | 3.879 | $35.121 | Turun ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $941.358 | 0,54% | 3.211 | $2.242 | Turun ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $916.107 | 0,53% | 6.766 | $-120.284 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $897.297 | 0,51% | 2.478 | $44.094 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $894.746 | 0,51% | 7.900 | $-92.030 | Turun ×3 | ||
| XLB XLB | $876.908 | 0,50% | 17.252 | $18.685 | Naik ×1 | ||
| IVV | $871.705 | 0,50% | 1.164 | $13.389 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $856.879 | 0,49% | 8.953 | $-15.076 | Turun ×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 | Turun ×5 | ||
| ABT Abbott Laboratories Common Stock | $760.294 | 0,44% | 8.379 | $-101.296 | Turun ×6 | ||
| PPL PPL Corporation Common Stock | $759.829 | 0,44% | 20.909 | $-41.757 | Turun ×2 | ||
| WFC Wells Fargo & Company Common Stock | $754.814 | 0,43% | 9.135 | $16.759 | Turun ×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 | Turun ×1 | ||
| VTV | $679.286 | 0,39% | 3.117 | $67.732 | |||
| NSC Norfolk Southern Corporation Common Stock | $639.849 | 0,37% | 2.034 | $54.369 | Turun ×5 | ||
| VUG | $632.094 | 0,36% | 7.338 | $97.914 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $629.680 | 0,36% | 3.147 | $27.653 | Turun ×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 | Turun ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $540.690 | 0,31% | 578 | $-32.244 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $525.825 | 0,30% | 21.846 | $-93.251 | Turun ×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 | Turun ×1 | ||
| D Dominion Energy, Inc. Common Stock | $505.335 | 0,29% | 7.400 | $17.479 | Turun ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $500.600 | 0,29% | 1.468 | $282.886 | Naik ×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 | Turun ×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 | Naik ×1 | ||
| ADBE Adobe Inc. - Common Stock | $392.802 | 0,23% | 1.916 | $-68.059 | Naik ×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 | Naik ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $366.323 | 0,21% | 14.928 | $-47.410 | Naik ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $364.870 | 0,21% | 2.773 | $-14.546 | Turun ×1 | ||
| RSP | $359.148 | 0,21% | 1.688 | $35.192 | |||
| MMM 3M Company Common Stock | $358.945 | 0,21% | 2.217 | $29.718 | Turun ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $345.716 | 0,20% | 3.216 | $19.888 | Turun ×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 | Naik ×1 | ||
| ECL Ecolab Inc. Common Stock | $329.304 | 0,19% | 1.182 | $13.820 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $311.885 | 0,18% | 1.724 | $22.707 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VWO | $1.095.898 | 0,63% | naik ×4 |
| PANW | $500.600 | 0,29% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 3.157 | $713.572 | -1,2% |
| FRAF | 30 Sep. 2025 | 14.106 | $488.349 | 34,3% |
| DD | 30 Juni 2026 | 3.482 | $159.430 | 3,0% |
| APO | 31 Maret 2026 | 585 | $84.684 | 19,2% |
| TSPA | 30 Juni 2026 | 1.725 | $70.552 | Tidak lagi dilacak |
| QUAL | 30 Juni 2026 | 300 | $57.543 | Tidak lagi dilacak |
| ATSG | 30 Juni 2025 | 2.240 | $50.243 | Tidak lagi dilacak |
| K | 31 Des. 2025 | 500 | $41.010 | Tidak lagi dilacak |
| LULU | 30 Juni 2026 | 200 | $30.620 | 3,0% |
| ESSA | 30 Sep. 2025 | 1.333 | $25.846 | Tidak lagi dilacak |
| IWN | 30 Juni 2026 | 136 | $25.784 | Tidak lagi dilacak |
| ENTG | 31 Maret 2025 | 200 | $19.812 | 63,1% |
| DFS | 30 Juni 2025 | 109 | $18.606 | Tidak lagi dilacak |
| TDY | 31 Maret 2025 | 37 | $17.172 | 29,1% |
| IEMG | 30 Juni 2026 | 220 | $15.345 | Tidak lagi dilacak |
| GPN | 31 Maret 2025 | 100 | $11.206 | -5,5% |
| NCVXXXX | 31 Maret 2025 | 2.829 | $9.816 | Tidak lagi dilacak |
| LFUS | 31 Maret 2025 | 38 | $8.954 | 107,7% |
| IEFA | 30 Juni 2026 | 69 | $6.246 | Tidak lagi dilacak |
| KLG | 30 Sep. 2025 | 375 | $5.977 | Tidak lagi dilacak |
| WBA | 30 Sep. 2025 | 500 | $5.740 | Tidak lagi dilacak |
| AZN | 31 Maret 2026 | 62 | $5.699 | -17,2% |
| X | 30 Juni 2025 | 62 | $2.619 | Tidak lagi dilacak |
| MVST | 30 Sep. 2025 | 500 | $1.815 | -80,1% |
| OPAL | 30 Sep. 2025 | 500 | $1.210 | 0,5% |
| PSEC | 31 Maret 2025 | 205 | $881 | -44,3% |
| LCIDXXXX | 30 Sep. 2025 | 400 | $840 | Tidak lagi dilacak |
| AIG | 30 Juni 2025 | 8 | $695 | -11,8% |
| MNKD | 30 Juni 2026 | 217 | $531 | 1,8% |
| MJXXXX | 31 Maret 2025 | 100 | $224 | Tidak lagi dilacak |
| GTX | 31 Maret 2026 | 10 | $174 | 45,8% |
| SNDL | 30 Sep. 2025 | 100 | $121 | -49,6% |