Peoples Financial Services Corp. Portfolio Stock Holdings

Peoples Financial Services Corp. disclosed 275 stock positions valued at approximately $211.1 million in its latest SEC 13F filing. The largest holdings include APPLE COMPUTER INC COM, LILLY ELI & CO COM, and BROADCOM INC NPV. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.

Report Period
March 31, 2026
No. of Stocks
275
Portfolio Value
$211.1M
Holdings by Sector
Peoples Financial Services Corp. Portfolio Holdings in Q1 2026

269 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
APPLE COMPUTER INC COMAAPLTechnology5.20%43,222-817-1.86%$10,969,274
LILLY ELI & CO COMLLYHealthcare4.99%11,449-755-6.19%$10,530,415
BROADCOM INC NPVAVGOTechnology3.64%24,842-1,597-6.04%$7,688,828
MICROSOFT CORPMSFTTechnology3.33%19,004-225-1.17%$7,034,495
AMAZON COM INC COMAMZNConsumer Cyclical3.14%31,839-275-0.86%$6,631,078
EXXON MOBIL CORP COMXOMEnergy2.75%34,265-1,379-3.87%$5,813,379
ALPHABET INC CAP STK CL CGOOGCommunication Services2.50%18,383-177-0.95%$5,273,161
MCDONALDS CORP COMMCDConsumer Cyclical2.45%16,664-94-0.56%$5,178,818
PEOPLES FINL SVCS CORPPFISFinancial Services2.30%91,041-750-0.82%$4,855,201
JOHNSON & JOHNSON COMJNJHealthcare2.23%19,288-162-0.83%$4,714,738
J P MORGAN CHASE & CO COMJPMFinancial Services1.94%13,891-232-1.64%$4,086,011
PROCTER & GAMBLE CO COMPGConsumer Defensive1.92%28,133-791-2.73%$4,063,507
ABBVIE INCABBVHealthcare1.91%18,560-221-1.18%$4,036,580
ALPHABET INC CAP STK CL AGOOGLCommunication Services1.81%13,296-251-1.85%$3,823,242
CHEVRON CORPORATION COMCVXEnergy1.58%16,155-59-0.36%$3,342,454
FASTENAL CO COMFASTIndustrials1.45%66,192-723-1.08%$3,071,297
ISHARES TR MSCI EAFE INDEXEFAOther1.44%31,308+1,070+3.54%$3,040,934
MASTERCARD INCORPORATEDMAFinancial Services1.41%5,970-98-1.62%$2,982,891
BERKSHIRE HATHAWAY B NEWBRK-BFinancial Services1.35%5,951-111-1.83%$2,851,711
AMERICAN EXPRESS CO COMAXPFinancial Services1.32%9,189-385-4.02%$2,779,377
MERCK & CO INC NEWMRKHealthcare1.27%22,233-145-0.65%$2,674,398
CISCO SYS INC COMCSCOTechnology1.20%32,595-543-1.64%$2,529,025
ANALOG DEVICES INCADITechnology1.17%7,764-209-2.62%$2,469,937
VANGUARD MID CAP ETFVOOther1.17%8,571-13-0.15%$2,461,314
FLEXSHARES TR US QT LW VLTYQLVOther1.16%33,963-186-0.54%$2,441,242
VANGUARD SMALL CAP ETFVBOther1.12%8,993+269+3.08%$2,355,330
EMERSON ELEC CO COMEMRIndustrials1.10%17,743-222-1.24%$2,324,673
GOLDMAN SACHS GROUP INCGSFinancial Services1.03%2,575-50-1.90%$2,178,377
NEXTERA ENERGY INCNEEUtilities0.97%22,144+4+0.02%$2,056,732
VANGUARD FTSE DEVELOPED MARKET ETFVEAOther0.93%30,648-62-0.20%$1,963,923
VERIZON COMMUNICATIONS COMVZCommunication Services0.86%36,134-1,031-2.77%$1,813,907
ORACLE CORP COMORCLTechnology0.84%12,094-343-2.76%$1,779,141
SOUTHERN CO COMSOUtilities0.82%18,014+18+0.10%$1,738,704
AIR PRODUCT AND CHEMICALS INCAPDBasic Materials0.80%5,803-23-0.39%$1,685,649
ENBRIDGE INCENBEnergy0.75%29,092-327-1.11%$1,574,726
HOME DEPOT INC COMHDConsumer Cyclical0.74%4,781-135-2.75%$1,572,358
BRISTOL MYERS SQUIBB COBMYHealthcare0.74%25,678+6,726+35.49%$1,557,364
AMGEN INC COMAMGNHealthcare0.73%4,400-38-0.86%$1,548,087
PNC FINL SVCS GROUP INC COMPNCFinancial Services0.72%7,321-350-4.56%$1,523,424
CATERPILLAR INC DEL COMCATIndustrials0.71%2,125-32-1.48%$1,505,463
COCA COLA CO COMKOConsumer Defensive0.71%19,721-475-2.35%$1,499,574
SPDR UTILITIESXLUOther0.69%31,905-735-2.25%$1,463,792
MICRON TECHNOLOGY INCMUTechnology0.68%4,236+4,236+100.00%$1,431,047
DEERE & CO COMDEIndustrials0.66%2,482-7-0.28%$1,398,074
RAYTHEON TECHNOLOGIES CORP COMRTXIndustrials0.62%6,745-29-0.43%$1,301,110
BOEING CO COMBAIndustrials0.61%6,468+65+1.02%$1,287,304
MORGAN STANLEY DEAN WITTER DISCOVER & COMSFinancial Services0.60%7,656-169-2.16%$1,259,930
QUALCOMM INC COMQCOMTechnology0.59%9,713+1,412+17.01%$1,250,827
APPLIED MATLS INC COMAMATTechnology0.59%3,643-34-0.92%$1,245,094
META PLATFORMS INCMETACommunication Services0.59%2,176-82-3.63%$1,244,938
WAL MART STORES INC COMWMTConsumer Defensive0.59%9,940-50-0.50%$1,235,336
PEPSICO INC COMPEPConsumer Defensive0.58%7,916-175-2.16%$1,229,260
AUTOZONE INC COMAZOConsumer Cyclical0.58%363--$1,226,134
DUKE ENERGY HLDG CORPDUKUtilities0.57%9,199-66-0.71%$1,204,512
ABBOTT LABS COMABTHealthcare0.57%11,723-139-1.17%$1,203,582
BLACKROCK INC COMBLKOther0.52%1,143-10-0.87%$1,099,227
VANGUARD 500 INDEX FUNDVOOOther0.50%1,778-14-0.78%$1,062,420
LOCKHEED MARTIN CORP COMLMTIndustrials0.49%1,727-30-1.71%$1,043,768
PFIZER INC COMPFEHealthcare0.49%36,948-497-1.33%$1,037,118
VANGUARD TOTAL INTL STOCK VG TL INTL STK FVXUSOther0.49%13,413+190+1.44%$1,034,266
VANGUARD REAL ESTATEVNQOther0.48%11,316-194-1.69%$1,003,713
VANGUARD EMERGING MARKETS ETFVWOOther0.47%18,508+563+3.14%$1,000,166
DOMINION RES INC VA NEW COMDUtilities0.46%15,879-400-2.46%$981,469
F N B CORP PAFNBFinancial Services0.46%57,937--$968,127
SPDR ENERGYXLEOther0.41%14,219-11-0.08%$871,050
INTERNATIONAL BUSINESS MACHSCOMIBMTechnology0.41%3,593-450-11.13%$870,900
ISHARES S&P 500 INDEXIVVOther0.41%1,323--$864,194
SPDR MATERIALSXLBOther0.41%17,175-463-2.63%$858,223
MONDELEZ INTL INCMDLZConsumer Defensive0.40%14,662-22-0.15%$844,955
SPDR COMMUNICATIONXLCOther0.40%7,570-209-2.69%$839,202
WELLS FARGO & CO NEW COMWFCFinancial Services0.39%10,388-230-2.17%$826,978
PPL CORP, COMPPLUtilities0.38%21,184-425-1.97%$809,226
PHILIP MORRIS INTL INCPMConsumer Defensive0.36%4,589--$758,743
PHILLIPS 66PSXEnergy0.35%4,075--$742,383
UNION PAC CORP COMUNPIndustrials0.35%3,056--$741,446
HONEYWELL INTL INC COMHONIndustrials0.35%3,255+12+0.37%$735,722
ASML HOLDING N V N Y REGISTRY SHSASMLOther0.33%522-6-1.14%$689,470
NORFOLK SOUTHERN CORPNSCIndustrials0.32%2,363-52-2.15%$678,181
COSTCO WHSL CORP NEWCOSTConsumer Defensive0.31%667-12-1.77%$664,604
NBT BANCORP INC COMNBTBFinancial Services0.30%15,000--$638,550
VANGUARD VALUE ETFVTVOther0.29%3,117-27-0.86%$611,554
NVIDIA CORP COMNVDATechnology0.29%3,502+27+0.78%$610,747
AT&T INC COMTCommunication Services0.28%20,749-367-1.74%$601,297
LOWES COS INC COMLOWConsumer Cyclical0.27%2,391--$564,945
VANGUARD GROWTH ETFVUGOther0.25%1,223-48-3.78%$534,180
GENERAL ELEC CO COMGEIndustrials0.24%1,775-225-11.25%$503,673
XYLEM INCXYLIndustrials0.23%4,131-23-0.55%$493,652
VISA CLASS AVFinancial Services0.23%1,621-43-2.58%$489,904
NIKE INC CL BNKEConsumer Cyclical0.23%9,268-464-4.77%$489,427
AMERICAN WATER WORKSAWKUtilities0.23%3,594-7-0.19%$489,103
ADOBE INC COMADBETechnology0.23%2,011-48-2.33%$488,815
CORTEVA INC COMCTVABasic Materials0.23%5,822-63-1.07%$487,345
COMCAST CORPCMCSACommunication Services0.22%16,217-324-1.96%$465,421
GENERAL MLS INC COMGISConsumer Defensive0.22%12,212-113-0.92%$454,521
MARATHON PETROLEUM CORPMPCEnergy0.21%1,832--$447,337
MICROCHIP TECHNOLOGY INC COMMCHPTechnology0.21%6,885-18-0.26%$444,836
EXPEDITORS INTL WASH INCEXPDIndustrials0.20%2,910--$416,796
AUTOMATIC DATA PROCESSING INCOMADPTechnology0.20%2,027-150-6.89%$411,843
WASTE MANAGEMENT INC NEWWMIndustrials0.19%1,761-20-1.12%$404,652
KIMBERLY CLARK CORP COMKMBConsumer Defensive0.19%4,191--$404,302