PEOPLES FINANCIAL SERVICES CORP.
Top Portfolio Positions
198 positions ·
$172,991,203 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| LLY |
ELI LILLY & Co
|
12,204 | $13,115,395 | 7.58% |
| AAPL |
Apple Inc.
|
44,039 | $11,972,442 | 6.92% |
| MSFT |
Microsoft Corp
|
19,229 | $9,299,528 | 5.38% |
| AVGO |
Broadcom Inc.
|
26,439 | $9,150,537 | 5.29% |
| AMZN |
Amazon Com Inc
|
32,114 | $7,412,553 | 4.28% |
| MCD |
Mcdonalds Corp
|
16,758 | $5,121,746 | 2.96% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
14,123 | $4,550,712 | 2.63% |
| ABBV |
AbbVie Inc.
|
18,781 | $4,291,270 | 2.48% |
| XOM |
Exxon Mobil Corp
|
35,644 | $4,289,398 | 2.48% |
| GOOGL |
Alphabet Inc.
|
13,547 | $4,240,211 | 2.45% |
Portfolio Trend
Holdings in JRS
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,532 | 200 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,636 | 200 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,556 | 200 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,648 | 200 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,726 | 200 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,860 | 200 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,528 | 200 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,580 | 200 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $1,564 | 200 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,340 | 200 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,486 | 200 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1,494 | 200 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $1,512 | 200 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,546 | 200 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $1,880 | 200 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $2,362 | 200 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $2,564 | 200 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $18,054 | 1,700 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $18,853 | 1,700 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $16,303 | 1,700 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $14,348 | 1,700 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $12,835 | 1,700 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $12,699 | 1,700 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $11,543 | 1,700 | Shares | Sole | 2020-04-09 | |
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