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PEOPLES FINANCIAL SERVICES CORP. — 13F Holdings & Portfolio

CIK 1056943 · latest 13F-HR filed 2026-10-20

Backtest portfolio

PEOPLES FINANCIAL SERVICES CORP. manages $227.0M in 13F-reported U.S. long-equity assets across 409 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AAPL (5.19%), LLY (3.35%), MSFT (3.22%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 9 new positions and exited 3; 59 existing positions rose in reported value and 124 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$227.0M

Long-equity book

Holdings
409

Distinct positions

Period
2026-09-30

Filed 2026-10-20

Q/Q Activity
+9 / −3 / ↑59 / ↓124

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
AAPL6.2% · -1%LLY5.7% · -1%MSFT4.1% · -3%AMZN3.5% · -1%AVGO2.8% · -2%GOOG2.7% · -0%PFIS2.6% · -2%XOM2.5% · +2%JNJ2.2% · -1%ABBV2.1% · -1%JPM2.0% · -2%PG1.8% · -1%GOOGL1.7% · -5%MCD1.7% · -1%CSCO1.5% · -2%EFA1.4% · -1%CVX1.4% · -1%MA1.4% · -1%MRK1.4% · -0%MU1.4% · 0%FAST1.4% · -4%ADI1.3% · -1%BRK.B1.3% · -1%EMR1.2% · -1%AXP1.2% · -2%VO1.2% · -2%VB1.1% · -2%QLV1.1% · -3%GS1.0% · -3%MRVL0.9% · -40%VEA0.9% · 0%AMGN0.8% · 0%QCOM0.8% · -3%KO0.7% · -1%VZ0.7% · +1%BMY0.7% · -1%NEE0.7% · -2%DE0.7% · -2%APD0.7% · -2%CAT0.7% · -5%SO0.6% · -1%META0.6% · -2%PNC0.6% · -1%AMAT0.6% · -20%MS0.6% · -2%HD0.6% · -1%ENB0.6% · -1%RTX0.6% · 0%XLU0.5% · -2%BA0.5% · -0%BLK0.5% · -2%VOO0.5% · -2%VWO0.5% · +3%ABT0.5% · -2%VXUS0.5% · -6%PSX0.5% · 0%DUK0.5% · -1%AZO0.5% · 0%PFE0.5% · -2%VNQ0.4% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 34.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

PEOPLES FINANCIAL SERVICES CORP. Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE COMPUTER INC COM AAPL 037833100 $11.8M 5.19% 35,383 SH
2 LILLY ELI & CO COM LLY 532457108 $7.6M 3.35% 6,567 SH
3 MICROSOFT CORP MSFT 594918104 $7.3M 3.22% 14,231 SH
4 BROADCOM INC NPV AVGO 11135F101 $5.9M 2.60% 16,800 SH
5 LILLY ELI & CO COM LLY 532457108 $5.3M 2.33% 4,574 SH
6 PEOPLES FINL SVCS CORP PFIS 711040105 $5.0M 2.21% 74,564 SH
7 AMAZON COM INC COM AMZN 023135106 $4.4M 1.95% 17,804 SH
8 ALPHABET INC CAP STK CL C GOOG 02079K107 $4.3M 1.91% 12,696 SH
9 J P MORGAN CHASE & CO COM JPM 46625H100 $4.0M 1.75% 12,032 SH
10 JOHNSON & JOHNSON COM JNJ 478160104 $4.0M 1.75% 14,993 SH
11 MCDONALDS CORP COM MCD 580135101 $3.5M 1.55% 15,192 SH
12 AMAZON COM INC COM AMZN 023135106 $3.4M 1.50% 13,649 SH
13 ALPHABET INC CAP STK CL A GOOGL 02079K305 $3.4M 1.49% 9,841 SH
14 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $3.3M 1.44% 20,034 SH
15 MICRON TECHNOLOGY INC MU 595112103 $3.2M 1.41% 3,000 SH
16 ABBVIE INC ABBV 00287Y109 $3.0M 1.34% 11,589 SH
17 CISCO SYS INC COM CSCO 17275R102 $2.9M 1.29% 27,272 SH
18 ANALOG DEVICES INC ADI 032654105 $2.8M 1.22% 6,955 SH
19 FLEXSHARES TR NRTHRN TR US QLT QLV 33939L654 $2.5M 1.12% 32,380 SH
20 VANGUARD MID CAP ETF VO 922908629 $2.5M 1.11% 32,173 SH
21 PROCTER & GAMBLE CO COM PG 742718109 $2.5M 1.10% 17,241 SH
22 ISHARES TR MSCI EAFE INDEX EFA 464287465 $2.5M 1.09% 23,889 SH
23 FASTENAL CO COM FAST 311900104 $2.4M 1.06% 48,420 SH
24 AMERICAN EXPRESS CO COM AXP 025816109 $2.4M 1.04% 7,795 SH
25 MERCK & CO INC NEW MRK 58933Y105 $2.4M 1.04% 16,295 SH
26 VANGUARD SMALL CAP ETF VB 922908751 $2.4M 1.04% 8,308 SH
27 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $2.3M 1.03% 14,351 SH
28 APPLE COMPUTER INC COM AAPL 037833100 $2.3M 1.00% 6,818 SH
29 MASTERCARD INCORPORATED MA 57636Q104 $2.2M 0.98% 4,048 SH
30 VANGUARD FTSE DEVELOPED MARKET ETF VEA 921943858 $2.1M 0.93% 29,930 SH
31 MARVELL TECHNOLOGY INC COM MRVL 573874104 $2.1M 0.92% 7,940 SH
32 GOLDMAN SACHS GROUP INC GS 38141G104 $2.1M 0.91% 2,303 SH
33 BERKSHIRE HATHAWAY B NEW BRK.B 084670702 $2.1M 0.91% 4,157 SH
34 MICROSOFT CORP MSFT 594918104 $2.0M 0.90% 3,993 SH
35 CHEVRON CORPORATION COM CVX 166764100 $2.0M 0.88% 9,771 SH
36 EMERSON ELEC CO COM EMR 291011104 $2.0M 0.87% 12,776 SH
37 ALPHABET INC CAP STK CL C GOOG 02079K107 $1.9M 0.83% 5,521 SH
38 ABBVIE INC ABBV 00287Y109 $1.7M 0.77% 6,669 SH
39 PROCTER & GAMBLE CO COM PG 742718109 $1.5M 0.66% 10,356 SH
40 QUALCOMM INC COM QCOM 747525103 $1.5M 0.66% 8,106 SH
41 COCA COLA CO COM KO 191216100 $1.4M 0.63% 16,669 SH
42 CATERPILLAR INC DEL COM CAT 149123101 $1.4M 0.63% 1,751 SH
43 APPLIED MATLS INC COM AMAT 038222105 $1.4M 0.61% 2,709 SH
44 MORGAN STANLEY DEAN WITTER DISCOVER & CO MS 617446448 $1.4M 0.61% 7,318 SH
45 VERIZON COMMUNICATIONS COM VZ 92343V104 $1.3M 0.59% 29,305 SH
46 META PLATFORMS INC META 30303M102 $1.3M 0.58% 1,830 SH
47 HOME DEPOT INC COM HD 437076102 $1.3M 0.56% 4,480 SH
48 CHEVRON CORPORATION COM CVX 166764100 $1.3M 0.56% 6,194 SH
49 SPDR UTILITIES XLU 81369Y886 $1.2M 0.54% 31,287 SH
50 BRISTOL MYERS SQUIBB CO BMY 110122108 $1.2M 0.54% 19,555 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-20 $227.0M 409 0001056943-26-000005
2026-06-30 2026-07-22 $231.4M 403 0001056943-26-000003
2026-03-31 2026-04-20 $211.1M 409 0001056943-26-000002
2025-12-31 2026-01-26 $214.4M 397 0001056943-26-000001
Filer Information
Address
30 E D PREATE DRIVE
MOOSIC, PA 18507
Phone
(570) 346-7741
Filing Manager
PEOPLES FINANCIAL SERVICES CORP.
MOOSIC, PA
Signatory
Carla Olenchak
VP, Trust Operations Manager