PEOPLES FINANCIAL SERVICES CORP.

Bank

CIK

1056943

Location

MOOSIC, PA

Portfolio Value

Small $225,320,841

Diversification

Diversified

Filing Date

Global Rank

#6,046 / 8,820 ▼ 138 · as of Jun 2026

Top Industry

Drug Manufacturers - General 15.5%

3Y Alpha vs SPY

-10.1%

Period ended 30 days ago

Filed Oct 20, 2026 · 10d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Bank

SEC filer profile, Oct 17, 2026

SIC code

6021

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 35.3%, 49.5 effective positions, active share 50.5% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

5.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 24.2 quarters (12+), a floor since 88.0% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 50.5%; sector active share 12.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

276 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

6.2%

+0.4 pts

Top 5

24.1%

+1.5 pts

Top 10

37.7%

+2.4 pts

HHI

218

Diversified+16

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.7%	$51,259,627	26
Healthcare	14.8%	$33,456,265	28
Financial Services	13.8%	$31,033,580	40
Unclassified	11.2%	$25,165,213	50
Industrials	8.1%	$18,238,206	34
Consumer Cyclical	6.9%	$15,496,613	19
Communication Services	6.6%	$14,875,256	13
Energy	5.8%	$13,116,152	16
Consumer Defensive	5.5%	$12,466,639	20
Utilities	3.1%	$7,089,877	14
Basic Materials	1.3%	$2,956,268	13
Real Estate	0.1%	$167,145	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+1,311	21,917	$534,774
XOM	ExxonMobil Holdings Corp	+608	34,385	$5,596,158
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+524	19,454	$1,153,816
—		+468	1,316	$40,729
TPIF	Timothy Plan International ETF	+294	911	$33,811
—		+275	865	$0
TPLC	Timothy Plan US Large/Mid Cap Core ETF	+263	793	$38,365
VZ	Verizon Communications Inc	+246	35,436	$1,625,448
—		+244	759	$0
—		+216	686	$0
PTL	Inspire 500 ETF	+62	195	$53,067
WAB	Westinghouse Air Brake Technologies Corp	+8	11	$3,158
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MRVL	Marvell Technology, Inc.	−5,460	8,040	$2,124,248
ORCL	Oracle Corp	−5,188	6,628	$910,024
FAST	Fastenal Co	−2,283	62,775	$3,109,245
PFIS	Peoples Financial Services Corp.	−1,459	88,942	$5,991,133
QLV	FlexShares US Quality Low Volatility Index Fund	−1,066	32,671	$2,560,562
NKE	NIKE, Inc.	−994	8,185	$289,748
MCHP	Microchip Technology Inc	−878	5,767	$448,498
VXUS	Vanguard Total International Stock ETF	−784	12,475	$1,059,875
PFE	Pfizer Inc	−774	35,867	$1,022,926
CSCO	Cisco Systems, Inc.	−764	31,742	$3,416,391
AMAT	Applied Materials Inc	−706	2,774	$1,418,567
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−695	31,287	$1,233,959
GIS	General Mills Inc	−641	11,231	$361,188
ONTO	Onto Innovation Inc.	−609	840	$258,568
CTVA	Corteva, Inc.	−591	4,910	$381,261
GOOGL	Alphabet Inc.	−548	11,433	$3,933,866
PYPL	PayPal Holdings, Inc.	−523	1,890	$99,281
XLF	State Street Corp	−518	4,020	$0
VO	VANGUARD MID-CAP INDEX FUND	−512	34,029	$2,668,553
MSFT	Microsoft Corp	−511	18,224	$9,347,088
NVO	Novo Nordisk A S	−475	3,967	$150,388
AAPL	Apple Inc.	−473	42,201	$14,053,776
AVGO	Broadcom Inc.	−424	17,970	$6,310,884
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−420	13,799	$848,638
—		−384	16,868	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	1,594	$336,238
HONA	Honeywell Aerospace Inc.	1,594	$247,021
MKC	Mccormick & Co Inc	2,000	$92,800
MAS	Masco Corp	285	$19,209
QXO	QXO, Inc.	606	$7,084
POST	Post Holdings, Inc.	31	$2,258
MFIC	MidCap Financial Investment Corp	78	$681
BRBR	Bellring Brands, Inc.	39	$299
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
OEF	iShares S&P 100 ETF	50	$18,293
EPP	iShares MSCI Pacific ex Japan ETF	50	$2,663
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

276 tracked positions · $225,320,841 total · filing declares 409 positions · $226,996,473 · as of Sep 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 276 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	42,201	-473	$14,053,776	+13.8%	6.24%
LLY	ELI LILLY & Co Healthcare	Reduced	11,141	-103	$12,891,027	−4.4%	5.72%
MSFT	Microsoft Corp Technology	Reduced	18,224	-511	$9,347,088	+33.7%	4.15%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	31,453	-282	$7,836,514	+3.6%	3.48%
AVGO	Broadcom Inc. Technology	Reduced	17,970	-424	$6,310,884	−9.2%	2.80%
GOOG	Alphabet Inc. Communication Services	Reduced	18,217	-53	$6,207,260	−3.8%	2.75%
PFIS	Peoples Financial Services Corp. Financial Services	Reduced	88,942	-1,459	$5,991,133	−0.1%	2.66%
XOM	ExxonMobil Holdings Corp Energy	Added	34,385	+608	$5,596,158	+21.2%	2.48%
JNJ	Johnson & Johnson Healthcare	Reduced	19,004	-247	$5,031,118	+2.9%	2.23%
ABBV	AbbVie Inc. Healthcare	Reduced	18,258	-224	$4,776,109	+2.7%	2.12%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,488	-320	$4,462,234	−1.3%	1.98%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	27,597	-314	$4,009,291	−2.0%	1.78%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,433	-548	$3,933,866	−8.1%	1.75%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	16,500	-126	$3,810,509	−15.2%	1.69%
CSCO	Cisco Systems, Inc. Technology	Reduced	31,742	-764	$3,416,391	−10.5%	1.52%
EFA	iShares MSCI EAFE ETF	Reduced	31,532	-276	$3,275,859	−0.9%	1.45%
CVX	Chevron Corp Energy	Reduced	15,965	-186	$3,260,211	+21.8%	1.45%
MA	Mastercard Inc Financial Services	Reduced	5,904	-72	$3,255,878	+6.1%	1.44%
MRK	Merck & Co., Inc. Healthcare	Reduced	22,067	-103	$3,206,555	+12.6%	1.42%
MU	Micron Technology Inc Technology	Held	3,000	0	$3,195,330	−7.7%	1.42%
FAST	Fastenal Co Industrials	Reduced	62,775	-2,283	$3,109,245	−0.5%	1.38%
ADI	Analog Devices Inc Technology	Reduced	7,544	-92	$2,992,780	−1.3%	1.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,862	-66	$2,918,982	−1.6%	1.30%
EMR	Emerson Electric Co Industrials	Reduced	17,586	-241	$2,727,588	+6.9%	1.21%
AXP	American Express Co Financial Services	Reduced	8,925	-177	$2,714,092	−11.8%	1.20%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	34,029	-512	$2,668,553	−4.1%	1.18%
VB	Vanguard Index Funds	Reduced	9,087	-147	$2,585,159	−7.6%	1.15%
QLV	FlexShares US Quality Low Volatility Index Fund	Reduced	32,671	-1,066	$2,560,562	+0.5%	1.14%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,458	-75	$2,213,084	−13.6%	0.98%
MRVL	Marvell Technology, Inc. Technology	Reduced	8,040	-5,460	$2,124,248	−47.2%	0.94%
VEA	Vanguard FTSE Developed Markets ETF	Held	29,930	0	$2,113,357	−0.9%	0.94%
AMGN	Amgen Inc Healthcare	Held	4,453	0	$1,876,983	+16.4%	0.83%
QCOM	Qualcomm Inc Technology	Reduced	9,297	-253	$1,711,019	−3.0%	0.76%
KO	Coca Cola Co Consumer Defensive	Reduced	19,349	-207	$1,665,561	+4.8%	0.74%
VZ	Verizon Communications Inc Communication Services	Added	35,436	+246	$1,625,448	+9.1%	0.72%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	25,883	-183	$1,615,099	+7.5%	0.72%
NEE	Nextera Energy Inc Utilities	Reduced	21,201	-343	$1,605,763	−15.1%	0.71%
DE	Deere & Co Industrials	Reduced	2,387	-62	$1,602,989	+3.2%	0.71%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	5,694	-87	$1,584,241	−6.5%	0.70%
CAT	Caterpillar Inc Industrials	Reduced	1,908	-104	$1,546,987	−27.8%	0.69%
SO	Southern Co Utilities	Reduced	17,712	-221	$1,468,147	−14.5%	0.65%
META	Meta Platforms, Inc. Communication Services	Reduced	2,008	-50	$1,456,161	+25.6%	0.65%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	6,538	-91	$1,453,135	−11.0%	0.64%
AMAT	Applied Materials Inc Technology	Reduced	2,774	-706	$1,418,567	−43.6%	0.63%
MS	Morgan Stanley Financial Services	Reduced	7,503	-188	$1,411,163	−12.2%	0.63%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,743	-58	$1,349,335	−20.3%	0.60%
ENB	Enbridge Inc Energy	Reduced	28,767	-237	$1,337,377	−14.9%	0.59%
RTX	RTX Corp Industrials	Held	6,745	0	$1,252,209	−2.2%	0.56%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Reduced	31,287	-695	$1,233,959	−14.9%	0.55%
BA	Boeing Co Industrials	Reduced	6,450	-30	$1,200,021	−14.5%	0.53%

Showing the top 50 of 276 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.