Peoples Financial Services Corp. Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Peoples Financial Services Corp. disclosed 262 stock positions valued at approximately $231.40M as of quarter-end June 30, 2026. The largest holdings include LILLY ELI & CO COM, APPLE COMPUTER INC COM, and AMAZON COM INC COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 262
- Portfolio Value
- $231.40M
Holdings by Sector
Peoples Financial Services Corp. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LILLY ELI & CO COM | LLY | Healthcare | 5.83% | 11,244 | -205 | -1.79% | $13,486,252 |
| APPLE COMPUTER INC COM | AAPL | Technology | 5.34% | 42,674 | -548 | -1.27% | $12,347,693 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 3.27% | 31,735 | -104 | -0.33% | $7,563,685 |
| MICROSOFT CORP | MSFT | Technology | 3.02% | 18,735 | -269 | -1.42% | $6,988,304 |
| BROADCOM INC NPV | AVGO | Technology | 3.00% | 18,394 | -6,448 | -25.96% | $6,948,316 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 2.79% | 18,270 | -113 | -0.61% | $6,455,152 |
| PEOPLES FINL SVCS CORP | PFIS | Financial Services | 2.59% | 90,401 | -640 | -0.70% | $5,998,998 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 2.11% | 19,251 | -37 | -0.19% | $4,889,148 |
| ABBVIE INC | ABBV | Healthcare | 2.01% | 18,482 | -78 | -0.42% | $4,650,787 |
| EXXON MOBIL CORP COM | XOM | Energy | 2.00% | 33,777 | -488 | -1.42% | $4,617,974 |
| J P MORGAN CHASE & CO COM | JPM | Financial Services | 1.95% | 13,808 | -83 | -0.60% | $4,519,618 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 1.94% | 16,626 | -38 | -0.23% | $4,493,990 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.85% | 11,981 | -1,315 | -9.89% | $4,281,504 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 1.77% | 27,911 | -222 | -0.79% | $4,092,845 |
| MARVELL TECHNOLOGY INC COM | MRVL | Technology | 1.74% | 13,500 | +13,500 | +100.00% | $4,021,376 |
| CISCO SYS INC COM | CSCO | Technology | 1.65% | 32,506 | -89 | -0.27% | $3,818,132 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.50% | 3,000 | -1,236 | -29.18% | $3,462,870 |
| ISHARES TR MSCI EAFE INDEX | EFA | Other | 1.43% | 31,808 | +500 | +1.60% | $3,304,204 |
| FASTENAL CO COM | FAST | Industrials | 1.35% | 65,058 | -1,134 | -1.71% | $3,124,074 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 1.33% | 9,102 | -87 | -0.95% | $3,078,734 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.33% | 5,976 | +6 | +0.10% | $3,069,189 |
| ANALOG DEVICES INC | ADI | Technology | 1.31% | 7,636 | -128 | -1.65% | $3,032,697 |
| BERKSHIRE HATHAWAY B NEW | BRK-B | Financial Services | 1.28% | 5,928 | -23 | -0.39% | $2,966,294 |
| MERCK & CO INC NEW | MRK | Healthcare | 1.23% | 22,170 | -63 | -0.28% | $2,848,843 |
| VANGUARD SMALL CAP ETF | VB | Other | 1.21% | 9,234 | +241 | +2.68% | $2,798,893 |
| VANGUARD MID CAP ETF | VO | Other | 1.20% | 34,541 | +25,970 | +303.00% | $2,782,607 |
| CHEVRON CORPORATION COM | CVX | Energy | 1.16% | 16,151 | -4 | -0.02% | $2,677,176 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.11% | 2,533 | -42 | -1.63% | $2,561,756 |
| EMERSON ELEC CO COM | EMR | Industrials | 1.10% | 17,827 | +84 | +0.47% | $2,551,921 |
| FLEXSHARES TR US QT LW VLTY | QLV | Other | 1.10% | 33,737 | -226 | -0.67% | $2,546,790 |
Showing 30 of 262 holdings in the latest reporting period.