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Institutional investment manager
PEOPLES FINANCIAL SERVICES CORP.
CIK 0001056943
- Reported holdings value
- $227M
- Reported positions
- 276
- Report as of
- 2026-09-30
- Filed on
- 2026-10-20
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| AAPL APPLE COMPUTER INC COM 037833100 | COMMON STOCK Share · SH | 42,201 | $14.05M | 6.19% | -473 | -1.11% | Reduced |
| LLY LILLY ELI & CO COM 532457108 | COMMON STOCK Share · SH | 11,141 | $12.89M | 5.68% | -103 | -0.92% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COMMON STOCK Share · SH | 18,224 | $9.35M | 4.12% | -511 | -2.73% | Reduced |
| AMZN AMAZON COM INC COM 023135106 | COMMON STOCK Share · SH | 31,453 | $7.84M | 3.45% | -282 | -0.89% | Reduced |
| AVGO BROADCOM INC NPV 11135F101 | COMMON STOCK Share · SH | 17,970 | $6.31M | 2.78% | -424 | -2.31% | Reduced |
| GOOG ALPHABET INC CAP STK CL C 02079K107 | COMMON STOCK Share · SH | 18,217 | $6.21M | 2.73% | -53 | -0.29% | Reduced |
| PFIS PEOPLES FINL SVCS CORP 711040105 | COMMON STOCK Share · SH | 88,942 | $5.99M | 2.64% | -1,459 | -1.61% | Reduced |
| XOM EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 | COMMON STOCK Share · SH | 34,385 | $5.6M | 2.47% | — | — | Newly reported |
| JNJ JOHNSON & JOHNSON COM 478160104 | COMMON STOCK Share · SH | 19,004 | $5.03M | 2.22% | -247 | -1.28% | Reduced |
| ABBV ABBVIE INC 00287Y109 | COMMON STOCK Share · SH | 18,258 | $4.78M | 2.10% | -224 | -1.21% | Reduced |
| JPM J P MORGAN CHASE & CO COM 46625H100 | COMMON STOCK Share · SH | 13,488 | $4.46M | 1.97% | -320 | -2.32% | Reduced |
| PG PROCTER & GAMBLE CO COM 742718109 | COMMON STOCK Share · SH | 27,597 | $4.01M | 1.77% | -314 | -1.13% | Reduced |
| GOOGL ALPHABET INC CAP STK CL A 02079K305 | COMMON STOCK Share · SH | 11,433 | $3.93M | 1.73% | -548 | -4.57% | Reduced |
| MCD MCDONALDS CORP COM 580135101 | COMMON STOCK Share · SH | 16,500 | $3.81M | 1.68% | -126 | -0.76% | Reduced |
| CSCO CISCO SYS INC COM 17275R102 | COMMON STOCK Share · SH | 31,742 | $3.42M | 1.51% | -764 | -2.35% | Reduced |
| EFA ISHARES TR MSCI EAFE INDEX 464287465 | MUTUAL FUNDS-ETF EQUITIES Share · SH | 31,532 | $3.28M | 1.44% | -276 | -0.87% | Reduced |
| CVX CHEVRON CORPORATION COM 166764100 | COMMON STOCK Share · SH | 15,965 | $3.26M | 1.44% | -186 | -1.15% | Reduced |
| MA MASTERCARD INCORPORATED 57636Q104 | COMMON STOCK Share · SH | 5,904 | $3.26M | 1.43% | -72 | -1.20% | Reduced |
| MRK MERCK & CO INC NEW 58933Y105 | COMMON STOCK Share · SH | 22,067 | $3.21M | 1.41% | -103 | -0.46% | Reduced |
| MU MICRON TECHNOLOGY INC 595112103 | COMMON STOCK Share · SH | 3,000 | $3.2M | 1.41% | 0 | 0.00% | Unchanged |
| FAST FASTENAL CO COM 311900104 | COMMON STOCK Share · SH | 62,775 | $3.11M | 1.37% | -2,283 | -3.51% | Reduced |
| ADI ANALOG DEVICES INC 032654105 | COMMON STOCK Share · SH | 7,544 | $2.99M | 1.32% | -92 | -1.20% | Reduced |
| BRK-B BERKSHIRE HATHAWAY B NEW 084670702 | COMMON STOCK Share · SH | 5,862 | $2.92M | 1.29% | -66 | -1.11% | Reduced |
| EMR EMERSON ELEC CO COM 291011104 | COMMON STOCK Share · SH | 17,586 | $2.73M | 1.20% | -241 | -1.35% | Reduced |
| AXP AMERICAN EXPRESS CO COM 025816109 | COMMON STOCK Share · SH | 8,925 | $2.71M | 1.20% | -177 | -1.94% | Reduced |
| VO VANGUARD MID CAP ETF 922908629 | MUTUAL FUNDS-ETF EQUITIES Share · SH | 34,029 | $2.67M | 1.18% | -512 | -1.48% | Reduced |
| VB VANGUARD SMALL CAP ETF 922908751 | MUTUAL FUNDS-ETF EQUITIES Share · SH | 9,087 | $2.59M | 1.14% | -147 | -1.59% | Reduced |
| 33939L654 FLEXSHARES TR NRTHRN TR US QLT 33939L654 | MUTUAL FUNDS-ETF EQUITIES Share · SH | 32,671 | $2.56M | 1.13% | -1,066 | -3.16% | Reduced |
| GS GOLDMAN SACHS GROUP INC 38141G104 | COMMON STOCK Share · SH | 2,458 | $2.21M | 0.97% | -75 | -2.96% | Reduced |
| MRVL MARVELL TECHNOLOGY INC COM 573874104 | COMMON STOCK Share · SH | 8,040 | $2.12M | 0.94% | -5,460 | -40.44% | Reduced |
| VEA VANGUARD FTSE DEVELOPED MARKET ETF 921943858 | MUTUAL FUNDS-ETF EQUITIES Share · SH | 29,930 | $2.11M | 0.93% | 0 | 0.00% | Unchanged |
| AMGN AMGEN INC COM 031162100 | COMMON STOCK Share · SH | 4,453 | $1.88M | 0.83% | 0 | 0.00% | Unchanged |
| QCOM QUALCOMM INC COM 747525103 | COMMON STOCK Share · SH | 9,297 | $1.71M | 0.75% | -253 | -2.65% | Reduced |
| KO COCA COLA CO COM 191216100 | COMMON STOCK Share · SH | 19,349 | $1.67M | 0.73% | -207 | -1.06% | Reduced |
| VZ VERIZON COMMUNICATIONS COM 92343V104 | COMMON STOCK Share · SH | 35,436 | $1.63M | 0.72% | +246 | +0.70% | Increased |
| BMY BRISTOL MYERS SQUIBB CO 110122108 | COMMON STOCK Share · SH | 25,883 | $1.62M | 0.71% | -183 | -0.70% | Reduced |
| NEE NEXTERA ENERGY INC 65339F101 | COMMON STOCK Share · SH | 21,201 | $1.61M | 0.71% | -343 | -1.59% | Reduced |
| DE DEERE & CO COM 244199105 | COMMON STOCK Share · SH | 2,387 | $1.6M | 0.71% | -62 | -2.53% | Reduced |
| APD AIR PRODUCT AND CHEMICALS INC 009158106 | COMMON STOCK Share · SH | 5,694 | $1.58M | 0.70% | -87 | -1.50% | Reduced |
| CAT CATERPILLAR INC DEL COM 149123101 | COMMON STOCK Share · SH | 1,908 | $1.55M | 0.68% | -104 | -5.17% | Reduced |
| SO SOUTHERN CO COM 842587107 | COMMON STOCK Share · SH | 17,712 | $1.47M | 0.65% | -221 | -1.23% | Reduced |
| META META PLATFORMS INC 30303M102 | COMMON STOCK Share · SH | 2,008 | $1.46M | 0.64% | -50 | -2.43% | Reduced |
| PNC PNC FINL SVCS GROUP INC COM 693475105 | COMMON STOCK Share · SH | 6,538 | $1.45M | 0.64% | -91 | -1.37% | Reduced |
| AMAT APPLIED MATLS INC COM 038222105 | COMMON STOCK Share · SH | 2,774 | $1.42M | 0.62% | -706 | -20.29% | Reduced |
| MS MORGAN STANLEY DEAN WITTER DISCOVER & CO 617446448 | COMMON STOCK Share · SH | 7,503 | $1.41M | 0.62% | -188 | -2.44% | Reduced |
| HD HOME DEPOT INC COM 437076102 | COMMON STOCK Share · SH | 4,743 | $1.35M | 0.59% | -58 | -1.21% | Reduced |
| ENB ENBRIDGE INC 29250N105 | COMMON STOCK Share · SH | 28,767 | $1.34M | 0.59% | -237 | -0.82% | Reduced |
| RTX RAYTHEON TECHNOLOGIES CORP COM 75513E101 | COMMON STOCK Share · SH | 6,745 | $1.25M | 0.55% | 0 | 0.00% | Unchanged |
| XLU SPDR UTILITIES 81369Y886 | MUTUAL FUNDS-ETF EQUITIES Share · SH | 31,287 | $1.23M | 0.54% | -695 | -2.17% | Reduced |
| BA BOEING CO COM 097023105 | COMMON STOCK Share · SH | 6,450 | $1.2M | 0.53% | -30 | -0.46% | Reduced |
1–50 of 279 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-20. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.