PEOPLES FINANCIAL SERVICES CORP. — 13F Holdings & Portfolio
CIK 1056943 · latest 13F-HR filed 2026-07-22
PEOPLES FINANCIAL SERVICES CORP. manages $231.4M in 13F-reported U.S. long-equity assets across 403 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (4.48%), LLY (3.41%), AVGO (2.81%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 9, added to 122, and trimmed 74.
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.
MOOSIC, PA 18507
$231.4M
Long-equity book
403
Distinct positions
2026-06-30
Filed 2026-07-22
+4 / −9 / ↑122 / ↓74
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LILLY ELI & CO COM$3.0M +28.1%
- MICRON TECHNOLOGY INC$2.0M +142.0%
- APPLE COMPUTER INC COM$1.4M +12.6%
- CISCO SYS INC COM$1.3M +51.0%
- APPLIED MATLS INC COM$1.3M +102.1%
Top Trims
- EXXON MOBIL CORP COM-$1.2M -20.6%
- BROADCOM INC NPV-$740.5K -9.6%
- MCDONALDS CORP COM-$684.8K -13.2%
- CHEVRON CORPORATION COM-$665.3K -19.9%
- VERIZON COMMUNICATIONS COM-$324.0K -17.9%
New Positions
- MARVELL TECHNOLOGY INC COM$4.0M
- DUPONT DE NEMOURS INC COMMON STOCK$298.4K
- CORNING INC COM$25.5K
- FEDEX FGHT HLDG CO INC COMMON STOCK$7.5K
Exited Positions
- HONEYWELL INTL INC COM$735.7K
- DUPONT DE NEMOURS INC COM$312.6K
- T ROWE PRICE ETF INC US EQUITY RESEAR$70.6K
- ISHARES TR MSCI USA QLT FCT$57.5K
- LULULEMON ATHLETICA$30.6K
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 | $10.4M | 4.48% | 35,809 | SH |
| 2 | LILLY ELI & CO COM | LLY | 532457108 | $7.9M | 3.41% | 6,578 | SH |
| 3 | BROADCOM INC NPV | AVGO | 11135F101 | $6.5M | 2.81% | 17,224 | SH |
| 4 | LILLY ELI & CO COM | LLY | 532457108 | $5.6M | 2.42% | 4,666 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $5.4M | 2.31% | 14,351 | SH |
| 6 | PEOPLES FINL SVCS CORP | PFIS | 711040105 | $5.0M | 2.15% | 75,023 | SH |
| 7 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $4.5M | 1.95% | 12,743 | SH |
| 8 | AMAZON COM INC COM | AMZN | 023135106 | $4.3M | 1.86% | 18,060 | SH |
| 9 | MCDONALDS CORP COM | MCD | 580135101 | $4.1M | 1.78% | 15,283 | SH |
| 10 | MARVELL TECHNOLOGY INC COM | MRVL | 573874104 | $4.0M | 1.72% | 13,350 | SH |
| 11 | J P MORGAN CHASE & CO COM | JPM | 46625H100 | $4.0M | 1.72% | 12,132 | SH |
| 12 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $3.9M | 1.67% | 15,235 | SH |
| 13 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $3.7M | 1.60% | 10,333 | SH |
| 14 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.5M | 1.50% | 3,000 | SH |
| 15 | AMAZON COM INC COM | AMZN | 023135106 | $3.3M | 1.41% | 13,675 | SH |
| 16 | CISCO SYS INC COM | CSCO | 17275R102 | $3.3M | 1.41% | 27,708 | SH |
| 17 | ABBVIE INC | ABBV | 00287Y109 | $2.9M | 1.25% | 11,519 | SH |
| 18 | ANALOG DEVICES INC | ADI | 032654105 | $2.8M | 1.21% | 7,047 | SH |
| 19 | AMERICAN EXPRESS CO COM | AXP | 025816109 | $2.7M | 1.16% | 7,959 | SH |
| 20 | VANGUARD MID CAP ETF | VO | 922908629 | $2.6M | 1.14% | 32,685 | SH |
| 21 | EXXON MOBIL CORP COM | XOM | 30231G102 | $2.6M | 1.13% | 19,113 | SH |
| 22 | VANGUARD SMALL CAP ETF | VB | 922908751 | $2.6M | 1.11% | 8,455 | SH |
| 23 | FLEXSHARES TR US QT LW VLTY | QLV | 33939L654 | $2.5M | 1.09% | 33,446 | SH |
| 24 | PROCTER & GAMBLE CO COM | PG | 742718109 | $2.5M | 1.08% | 17,030 | SH |
| 25 | ISHARES TR MSCI EAFE INDEX | EFA | 464287465 | $2.5M | 1.08% | 24,011 | SH |
| 26 | APPLIED MATLS INC COM | AMAT | 038222105 | $2.4M | 1.06% | 3,380 | SH |
| 27 | FASTENAL CO COM | FAST | 311900104 | $2.4M | 1.03% | 49,771 | SH |
| 28 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.4M | 1.03% | 2,358 | SH |
| 29 | VANGUARD FTSE DEVELOPED MARKET ETF | VEA | 921943858 | $2.1M | 0.92% | 29,930 | SH |
| 30 | BERKSHIRE HATHAWAY B NEW | BRK.B | 084670702 | $2.1M | 0.91% | 4,223 | SH |
| 31 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.1M | 0.91% | 4,102 | SH |
| 32 | MERCK & CO INC NEW | MRK | 58933Y105 | $2.1M | 0.89% | 15,998 | SH |
| 33 | EXXON MOBIL CORP COM | XOM | 30231G102 | $2.0M | 0.87% | 14,664 | SH |
| 34 | APPLE COMPUTER INC COM | AAPL | 037833100 | $2.0M | 0.86% | 6,865 | SH |
| 35 | CATERPILLAR INC DEL COM | CAT | 149123101 | $2.0M | 0.85% | 1,855 | SH |
| 36 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $2.0M | 0.84% | 5,527 | SH |
| 37 | EMERSON ELEC CO COM | EMR | 291011104 | $1.9M | 0.81% | 13,017 | SH |
| 38 | ABBVIE INC | ABBV | 00287Y109 | $1.8M | 0.76% | 6,963 | SH |
| 39 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 0.71% | 4,384 | SH |
| 40 | ORACLE CORP COM | ORCL | 68389X105 | $1.6M | 0.70% | 11,069 | SH |
| 41 | CHEVRON CORPORATION COM | CVX | 166764100 | $1.6M | 0.70% | 9,757 | SH |
| 42 | HOME DEPOT INC COM | HD | 437076102 | $1.6M | 0.69% | 4,538 | SH |
| 43 | PROCTER & GAMBLE CO COM | PG | 742718109 | $1.6M | 0.69% | 10,881 | SH |
| 44 | MORGAN STANLEY DEAN WITTER DISCOVER & CO | MS | 617446448 | $1.6M | 0.68% | 7,506 | SH |
| 45 | QUALCOMM INC COM | QCOM | 747525103 | $1.5M | 0.67% | 8,333 | SH |
| 46 | SPDR UTILITIES | XLU | 81369Y886 | $1.5M | 0.63% | 31,982 | SH |
| 47 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.4M | 0.59% | 15,685 | SH |
| 48 | COCA COLA CO COM | KO | 191216100 | $1.4M | 0.59% | 16,876 | SH |
| 49 | BOEING CO COM | BA | 097023105 | $1.2M | 0.54% | 5,749 | SH |
| 50 | VERIZON COMMUNICATIONS COM | VZ | 92343V104 | $1.2M | 0.53% | 28,759 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |