PEOPLES FINANCIAL SERVICES CORP.

CIK

1056943

Location

MOOSIC, PA

Portfolio Value

Small $197,628,696

Diversification

Diversified

Filing Date

Global Rank

#1,178 / 2,968 ▲ 3262

Top Industry

Drug Manufacturers - General 15.4%

3Y Alpha vs SPY

-3.4%

Period ended 30 days ago

Filed Jul 22, 2026 · 8d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+60.0%

SPY

+67.9%

Annualised alpha

-1.9%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

217 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.8%

+0.7 pts

Top 5

24.0%

+0.2 pts

Top 10

36.4%

−1.0 pts

HHI

222

Diversified+5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.9%	$53,225,308	26
Healthcare	16.6%	$32,842,588	28
Financial Services	16.3%	$32,182,959	37
Industrials	9.5%	$18,775,752	30
Consumer Cyclical	8.4%	$16,654,388	19
Consumer Defensive	6.4%	$12,699,832	17
Energy	5.6%	$11,066,085	16
Communication Services	4.3%	$8,442,993	12
Utilities	4.1%	$8,124,849	14
Basic Materials	1.6%	$3,245,451	13
Unclassified	0.1%	$189,537	2
Real Estate	0.1%	$178,954	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
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
AVGO	Broadcom Inc.	−6,448	18,394	$6,948,333
DD	DuPont de Nemours, Inc.	−4,628	2,200	$298,407
GOOGL	Alphabet Inc.	−1,315	11,981	$4,281,649
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
PG	PROCTER & GAMBLE Co	−222	27,911	$4,092,868
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	13,500	$4,021,514
GLW	Corning Inc /Ny	100	$25,543
FDXF	FedEx Freight Holding Company, Inc.	50	$7,550
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	3,255	$735,726
LULU	lululemon athletica inc.	200	$30,620
MNKD	Mannkind Corp	217	$531
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Reduced	11,244	-205	$13,486,391	+28.1%	6.82%
AAPL	Apple Inc. Technology	Reduced	42,674	-548	$12,348,148	+12.6%	6.25%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	31,735	-104	$7,563,719	+14.1%	3.83%
MSFT	Microsoft Corp Technology	Reduced	18,735	-269	$6,988,529	−0.7%	3.54%
AVGO	Broadcom Inc. Technology	Reduced	18,394	-6,448	$6,948,333	−9.6%	3.52%
PFIS	Peoples Financial Services Corp. Financial Services	Reduced	90,401	-640	$5,999,913	+23.6%	3.04%
JNJ	Johnson & Johnson Healthcare	Reduced	19,251	-37	$4,889,175	+3.7%	2.47%
ABBV	AbbVie Inc. Healthcare	Reduced	18,482	-78	$4,650,810	+15.2%	2.35%
XOM	ExxonMobil Holdings Corp Energy	Reduced	33,777	-488	$4,617,991	−20.6%	2.34%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,808	-83	$4,519,772	+10.6%	2.29%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	16,626	-38	$4,494,173	−13.2%	2.27%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,981	-1,315	$4,281,649	+12.0%	2.17%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	27,911	-222	$4,092,868	+0.7%	2.07%
MRVL	Marvell Technology, Inc. Technology	NEW	13,500	NEW	$4,021,514	NEW	2.03%
CSCO	Cisco Systems, Inc. Technology	Reduced	32,506	-89	$3,818,154	+51.0%	1.93%
MU	Micron Technology Inc Technology	Reduced	3,000	-1,236	$3,462,870	+142.0%	1.75%
FAST	Fastenal Co Industrials	Reduced	65,058	-1,134	$3,124,735	+1.7%	1.58%
AXP	American Express Co Financial Services	Reduced	9,102	-87	$3,078,750	+10.8%	1.56%
MA	Mastercard Inc Financial Services	Added	5,976	+6	$3,069,273	+2.9%	1.55%
ADI	Analog Devices Inc Technology	Reduced	7,636	-128	$3,032,789	+22.8%	1.53%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,928	-23	$2,966,310	+4.0%	1.50%
MRK	Merck & Co., Inc. Healthcare	Reduced	22,170	-63	$2,848,845	+6.5%	1.44%
CVX	Chevron Corp Energy	Reduced	16,151	-4	$2,677,189	−19.9%	1.35%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,533	-42	$2,561,799	+17.6%	1.30%
EMR	Emerson Electric Co Industrials	Added	17,827	+84	$2,551,934	+9.8%	1.29%
AMAT	Applied Materials Inc /De Technology	Reduced	3,480	-163	$2,516,040	+102.1%	1.27%
CAT	Caterpillar Inc Industrials	Reduced	2,012	-113	$2,142,578	+42.3%	1.08%
NEE	Nextera Energy Inc Utilities	Reduced	21,544	-600	$1,890,916	−8.1%	0.96%
QCOM	Qualcomm Inc/De Technology	Reduced	9,550	-163	$1,764,744	+41.1%	0.89%
ORCL	Oracle Corp Technology	Reduced	11,816	-278	$1,731,633	−2.7%	0.88%
SO	Southern Co Utilities	Reduced	17,933	-81	$1,716,366	−1.3%	0.87%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	5,781	-22	$1,694,872	+0.5%	0.86%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,801	+20	$1,693,215	+7.7%	0.86%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	6,629	-692	$1,632,192	+7.1%	0.83%
AMGN	Amgen Inc Healthcare	Added	4,453	+53	$1,612,520	+4.2%	0.82%
MS	Morgan Stanley Financial Services	Added	7,691	+35	$1,607,726	+27.6%	0.81%
KO	Coca Cola Co Consumer Defensive	Reduced	19,556	-165	$1,589,315	+6.0%	0.80%
ENB	Enbridge Inc Energy	Reduced	29,004	-88	$1,572,306	−0.2%	0.80%
DE	Deere & Co Industrials	Reduced	2,449	-33	$1,553,473	+11.1%	0.79%
BMY	Bristol Myers Squibb Co Healthcare	Added	26,066	+388	$1,501,922	−3.6%	0.76%
VZ	Verizon Communications Inc Communication Services	Reduced	35,190	-944	$1,489,944	−17.9%	0.75%
BA	Boeing Co Industrials	Added	6,480	+12	$1,402,725	+9.0%	0.71%
RTX	RTX Corp Industrials	Held	6,745	0	$1,279,728	−1.6%	0.65%
AZO	Autozone Inc Consumer Cyclical	Held	363	0	$1,160,125	−5.4%	0.59%
META	Meta Platforms, Inc. Communication Services	Reduced	2,058	-118	$1,159,250	−6.9%	0.59%
DUK	Duke Energy CORP Utilities	Reduced	9,156	-43	$1,158,965	−3.8%	0.59%
WMT	Walmart Inc. Consumer Defensive	Reduced	9,791	-149	$1,108,928	−10.2%	0.56%
FNB	Fnb Corp/Pa/ Financial Services	Held	57,937	0	$1,105,437	+14.1%	0.56%
BLK	BlackRock, Inc. Financial Services	Held	1,143	0	$1,099,063	−0.0%	0.56%
PEP	Pepsico Inc Consumer Defensive	Added	8,008	+92	$1,084,282	−11.8%	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.