PEOPLES FINANCIAL SERVICES CORP. — 13F Holdings & Portfolio
CIK 1056943 · latest 13F-HR filed 2026-04-20
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
$211.1M
Long-equity book
Holdings
409
Distinct positions
Period
2026-03-31
Filed 2026-04-20
Q/Q Activity
+16 / −3 / ↑90 / ↓86
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP COM$1.5M +35.5%
- CHEVRON CORPORATION COM$871.3K +35.3%
- JOHNSON & JOHNSON COM$689.6K +17.1%
- BRISTOL MYERS SQUIBB CO$535.3K +52.4%
- FASTENAL CO COM$386.0K +14.4%
Top Trims
- LILLY ELI & CO COM-$2.6M -19.7%
- MICROSOFT CORP-$2.3M -24.4%
- BROADCOM INC NPV-$1.5M -16.0%
- APPLE COMPUTER INC COM-$1.0M -8.4%
- AMAZON COM INC COM-$781.4K -10.5%
New Positions
- MICRON TECHNOLOGY INC$1.4M
- T ROWE PRICE ETF INC US EQUITY RESEAR$70.6K
- ISHARES TR MSCI USA QLT FCT$57.5K
- ISHARES RUSSELL 2000 VAL ETF$25.8K
- BLACKROCK ETF TRUST II ISHARES MORTGAGE$21.2K
Exited Positions
- APOLLO GLOBAL MGMT INC COM$84.7K
- ASTRAZENECA PLC SPONSORED ADR$5.7K
- GARRETT MOTION INC COM$174
All Holdings
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 | $9.2M | 4.35% | 36,179 | SH |
| 2 | BROADCOM INC NPV | AVGO | 11135F101 | $7.2M | 3.42% | 23,350 | SH |
| 3 | LILLY ELI & CO COM | LLY | 532457108 | $6.2M | 2.93% | 6,717 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $5.4M | 2.56% | 14,620 | SH |
| 5 | MCDONALDS CORP COM | MCD | 580135101 | $4.8M | 2.25% | 15,305 | SH |
| 6 | LILLY ELI & CO COM | LLY | 532457108 | $4.4M | 2.06% | 4,732 | SH |
| 7 | PEOPLES FINL SVCS CORP | PFIS | 711040105 | $4.0M | 1.90% | 75,163 | SH |
| 8 | AMAZON COM INC COM | AMZN | 023135106 | $3.8M | 1.80% | 18,221 | SH |
| 9 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $3.7M | 1.76% | 15,222 | SH |
| 10 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $3.6M | 1.72% | 12,643 | SH |
| 11 | J P MORGAN CHASE & CO COM | JPM | 46625H100 | $3.6M | 1.70% | 12,215 | SH |
| 12 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $3.3M | 1.57% | 11,550 | SH |
| 13 | EXXON MOBIL CORP COM | XOM | 30231G102 | $3.3M | 1.57% | 19,479 | SH |
| 14 | AMAZON COM INC COM | AMZN | 023135106 | $2.8M | 1.34% | 13,618 | SH |
| 15 | EXXON MOBIL CORP COM | XOM | 30231G102 | $2.5M | 1.19% | 14,786 | SH |
| 16 | ABBVIE INC | ABBV | 00287Y109 | $2.5M | 1.18% | 11,493 | SH |
| 17 | PROCTER & GAMBLE CO COM | PG | 742718109 | $2.5M | 1.17% | 17,052 | SH |
| 18 | AMERICAN EXPRESS CO COM | AXP | 025816109 | $2.4M | 1.15% | 8,017 | SH |
| 19 | FLEXSHARES TR US QT LW VLTY | QLV | 33939L654 | $2.4M | 1.14% | 33,555 | SH |
| 20 | VANGUARD MID CAP ETF | VO | 922908629 | $2.3M | 1.10% | 8,074 | SH |
| 21 | FASTENAL CO COM | FAST | 311900104 | $2.3M | 1.10% | 49,888 | SH |
| 22 | ISHARES TR MSCI EAFE INDEX | EFA | 464287465 | $2.3M | 1.08% | 23,511 | SH |
| 23 | ANALOG DEVICES INC | ADI | 032654105 | $2.3M | 1.08% | 7,175 | SH |
| 24 | CISCO SYS INC COM | CSCO | 17275R102 | $2.2M | 1.02% | 27,797 | SH |
| 25 | VANGUARD SMALL CAP ETF | VB | 922908751 | $2.1M | 1.01% | 8,177 | SH |
| 26 | CHEVRON CORPORATION COM | CVX | 166764100 | $2.1M | 1.00% | 10,211 | SH |
| 27 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.0M | 0.96% | 4,074 | SH |
| 28 | BERKSHIRE HATHAWAY B NEW | BRK.B | 084670702 | $2.0M | 0.96% | 4,246 | SH |
| 29 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.0M | 0.95% | 2,372 | SH |
| 30 | VANGUARD FTSE DEVELOPED MARKET ETF | VEA | 921943858 | $2.0M | 0.93% | 30,648 | SH |
| 31 | MERCK & CO INC NEW | MRK | 58933Y105 | $1.9M | 0.91% | 16,061 | SH |
| 32 | APPLE COMPUTER INC COM | AAPL | 037833100 | $1.8M | 0.85% | 7,043 | SH |
| 33 | EMERSON ELEC CO COM | EMR | 291011104 | $1.7M | 0.80% | 12,933 | SH |
| 34 | ORACLE CORP COM | ORCL | 68389X105 | $1.7M | 0.79% | 11,347 | SH |
| 35 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $1.6M | 0.78% | 5,740 | SH |
| 36 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 0.77% | 4,384 | SH |
| 37 | PROCTER & GAMBLE CO COM | PG | 742718109 | $1.6M | 0.76% | 11,081 | SH |
| 38 | ABBVIE INC | ABBV | 00287Y109 | $1.5M | 0.73% | 7,067 | SH |
| 39 | HOME DEPOT INC COM | HD | 437076102 | $1.5M | 0.70% | 4,518 | SH |
| 40 | SPDR UTILITIES | XLU | 81369Y886 | $1.5M | 0.69% | 31,905 | SH |
| 41 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.5M | 0.69% | 15,685 | SH |
| 42 | VERIZON COMMUNICATIONS COM | VZ | 92343V104 | $1.5M | 0.69% | 29,003 | SH |
| 43 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.4M | 0.68% | 4,236 | SH |
| 44 | CATERPILLAR INC DEL COM | CAT | 149123101 | $1.4M | 0.65% | 1,945 | SH |
| 45 | COCA COLA CO COM | KO | 191216100 | $1.3M | 0.61% | 17,041 | SH |
| 46 | CHEVRON CORPORATION COM | CVX | 166764100 | $1.2M | 0.58% | 5,944 | SH |
| 47 | MORGAN STANLEY DEAN WITTER DISCOVER & CO | MS | 617446448 | $1.2M | 0.58% | 7,471 | SH |
| 48 | APPLIED MATLS INC COM | AMAT | 038222105 | $1.2M | 0.57% | 3,515 | SH |
| 49 | BRISTOL MYERS SQUIBB CO | BMY | 110122108 | $1.2M | 0.55% | 19,175 | SH |
| 50 | META PLATFORMS INC | META | 30303M102 | $1.1M | 0.54% | 1,998 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $211.1M | 409 | 0001056943-26-000002 |
| 2025-12-31 | 2026-01-26 | $214.4M | 397 | 0001056943-26-000001 |