PEOPLES FINANCIAL SERVICES CORP.
Filing Date
Global Rank
#4,613
/ 8,700
▲ 1248
Top Industry
Drug Manufacturers - General
15.4%
Period ended 2 months ago
Filed Jul 22, 2026 · 53d
26 quarters · since Mar 2020
Portfolio Concentration
217 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.8%
+1.6 pts
Top 5
24.0%
+2.2 pts
Top 10
36.4%
+1.6 pts
HHI
222
Diversified+28
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.9% | $53,225,308 |
| Healthcare | 16.6% | $32,842,588 |
| Financial Services | 16.3% | $32,182,959 |
| Industrials | 9.5% | $18,775,752 |
| Consumer Cyclical | 8.4% | $16,654,388 |
| Consumer Defensive | 6.4% | $12,699,832 |
| Energy | 5.6% | $11,066,085 |
| Communication Services | 4.3% | $8,442,993 |
| Utilities | 4.1% | $8,124,849 |
| Basic Materials | 1.6% | $3,245,451 |
| Unclassified | 0.1% | $189,537 |
| Real Estate | 0.1% | $178,954 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ET | Energy Transfer LP | +595 | 1,790 | $34,224 | |
| CMCSA | Comcast Corp | +512 | 16,729 | $410,696 | |
| BMY | Bristol Myers Squibb Co | +388 | 26,066 | $1,501,922 | |
| SLB | Slb Limited/Nv | +200 | 3,528 | $164,015 | |
| USB | US Bancorp De | +146 | 5,616 | $339,205 | |
| DIS | Walt Disney Co | +125 | 2,606 | $250,827 | |
| PANW | Palo Alto Networks Inc | +110 | 1,468 | $500,617 | |
| PEP | Pepsico Inc | +92 | 8,008 | $1,084,282 | |
| EMR | Emerson Electric Co | +84 | 17,827 | $2,551,934 | |
| DHR | Danaher Corp /De/ | +59 | 1,705 | $324,768 | |
| AMGN | Amgen Inc | +53 | 4,453 | $1,612,520 | |
| WM | Waste Management Inc | +35 | 1,796 | $400,292 | |
| MS | Morgan Stanley | +35 | 7,691 | $1,607,726 | |
| HD | Home Depot, Inc. | +20 | 4,801 | $1,693,215 | |
| ADBE | Adobe Inc. | +20 | 2,031 | $416,395 | |
| BA | Boeing Co | +12 | 6,480 | $1,402,725 | |
| MA | Mastercard Inc | +6 | 5,976 | $3,069,273 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −19,698 | 11,981 | $4,281,649 | |
| AVGO | Broadcom Inc. | −6,448 | 18,394 | $6,948,333 | |
| STT | State Street Corp | −4,688 | 1,424 | $241,510 | |
| DD | DuPont de Nemours, Inc. | −4,628 | 2,200 | $298,407 | |
| MU | Micron Technology Inc | −1,236 | 3,000 | $3,462,870 | |
| FAST | Fastenal Co | −1,134 | 65,058 | $3,124,735 | |
| VZ | Verizon Communications Inc | −944 | 35,190 | $1,489,944 | |
| COP | Conocophillips | −727 | 1,826 | $189,830 | |
| WY | Weyerhaeuser Co | −700 | 1,430 | $34,234 | |
| PNC | Pnc Financial Services Group, Inc. | −692 | 6,629 | $1,632,192 | |
| VOD | Vodafone Group Public Ltd Co | −687 | 21,559 | $285,225 | |
| PFIS | Peoples Financial Services Corp. | −640 | 90,401 | $5,999,913 | |
| NEE | Nextera Energy Inc | −600 | 21,544 | $1,890,916 | |
| AAPL | Apple Inc. | −548 | 42,674 | $12,348,148 | |
| D | Dominion Energy, Inc | −493 | 15,386 | $1,050,709 | |
| XOM | ExxonMobil Holdings Corp | −488 | 33,777 | $4,617,991 | |
| NWFL | Norwood Financial Corp | −425 | 3,555 | $114,293 | |
| GIS | General Mills Inc | −340 | 11,872 | $413,145 | |
| CTVA | Corteva, Inc. | −321 | 5,501 | $465,879 | |
| PFE | Pfizer Inc | −307 | 36,641 | $882,314 | |
| NVDA | Nvidia Corp | −305 | 3,197 | $639,687 | |
| ORCL | Oracle Corp | −278 | 11,816 | $1,731,633 | |
| MSFT | Microsoft Corp | −269 | 18,735 | $6,988,529 | |
| DOW | Dow Inc. | −255 | 3,360 | $91,929 | |
| MCHP | Microchip Technology Inc | −240 | 6,645 | $606,024 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | 23,751 | $4,746,544 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 36,548 | $4,411,845 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 61,532 | $4,014,036 | |
| BNDC | FlexShares Core Select Bond Fund | 33,963 | $2,441,599 | |
| VEA | Vanguard FTSE Developed Markets ETF | 30,648 | $1,963,923 | |
| VXUS | Vanguard Total International Stock ETF | 13,413 | $1,034,276 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 18,628 | $1,009,369 | |
| VIG | Vanguard Dividend Appreciation ETF | 11,316 | $1,003,728 | |
| — | 17,391 | $875,941 | ||
| HON | Honeywell International Inc | 3,255 | $735,726 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 1,688 | $323,960 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 6,000 | $150,600 | |
| — | 698 | $143,648 | ||
| AFK | VanEck Africa Index ETF | 1,400 | $128,478 | |
| HFXI | NYLI FTSE International Equity Currency Neutral ETF | 3,182 | $108,569 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 1,244 | $94,589 | |
| IVZ | Invesco Ltd. | 4,000 | $43,520 | |
| — | 235 | $38,467 | ||
| CWI | State Street SPDR MSCI ACWI ex-US ETF | 800 | $36,480 | |
| — | 816 | $33,750 | ||
| LULU | lululemon athletica inc. | 200 | $30,620 | |
| TPHD | Timothy Plan High Dividend Stock ETF | 582 | $23,751 | |
| BCLO | iShares BBB-B CLO Active ETF | 425 | $21,153 | |
| FMCE | FM Compounders Equity ETF | 69 | $17,288 | |
| EDV | Vanguard World Funds Extended Duration ETF | 198 | $17,268 | |
| No positions match the current search. | ||||
217 tracked positions ·
$197,628,696 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 217 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 11,244 | $13,486,391 | 6.82% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 42,674 | $12,348,148 | 6.25% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 31,735 | $7,563,719 | 3.83% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 18,735 | $6,988,529 | 3.54% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 18,394 | $6,948,333 | 3.52% | |
| PFIS |
Peoples Financial Services Corp.
Financial Services
|
Reduced | 90,401 | $5,999,913 | 3.04% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 19,251 | $4,889,175 | 2.47% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 18,482 | $4,650,810 | 2.35% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 33,777 | $4,617,991 | 2.34% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 13,808 | $4,519,772 | 2.29% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 16,626 | $4,494,173 | 2.27% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 11,981 | $4,281,649 | 2.17% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 27,911 | $4,092,868 | 2.07% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 13,500 | $4,021,514 | 2.03% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 32,506 | $3,818,154 | 1.93% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 3,000 | $3,462,870 | 1.75% | |
| FAST |
Fastenal Co
Industrials
|
Reduced | 65,058 | $3,124,735 | 1.58% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 9,102 | $3,078,750 | 1.56% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 5,976 | $3,069,273 | 1.55% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 7,636 | $3,032,789 | 1.53% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 5,928 | $2,966,310 | 1.50% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 22,170 | $2,848,845 | 1.44% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 16,151 | $2,677,189 | 1.35% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 2,533 | $2,561,799 | 1.30% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 17,827 | $2,551,934 | 1.29% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 3,480 | $2,516,040 | 1.27% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 2,012 | $2,142,578 | 1.08% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 21,544 | $1,890,916 | 0.96% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 9,550 | $1,764,744 | 0.89% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 11,816 | $1,731,633 | 0.88% | |
| SO |
Southern Co
Utilities
|
Reduced | 17,933 | $1,716,366 | 0.87% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 5,781 | $1,694,872 | 0.86% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 4,801 | $1,693,215 | 0.86% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 6,629 | $1,632,192 | 0.83% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 4,453 | $1,612,520 | 0.82% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 7,691 | $1,607,726 | 0.81% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 19,556 | $1,589,315 | 0.80% | |
| ENB |
Enbridge Inc
Energy
|
Reduced | 29,004 | $1,572,306 | 0.80% | |
| DE |
Deere & Co
Industrials
|
Reduced | 2,449 | $1,553,473 | 0.79% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 26,066 | $1,501,922 | 0.76% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 35,190 | $1,489,944 | 0.75% | |
| BA |
Boeing Co
Industrials
|
Added | 6,480 | $1,402,725 | 0.71% | |
| RTX |
RTX Corp
Industrials
|
Held | 6,745 | $1,279,728 | 0.65% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Held | 363 | $1,160,125 | 0.59% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,058 | $1,159,250 | 0.59% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 9,156 | $1,158,965 | 0.59% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 9,791 | $1,108,928 | 0.56% | |
| FNB |
Fnb Corp/Pa/
Financial Services
|
Held | 57,937 | $1,105,437 | 0.56% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 1,143 | $1,099,063 | 0.56% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 8,008 | $1,084,282 | 0.55% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.