Peoples Financial Services Corp. Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Peoples Financial Services Corp. disclosed 276 stock positions valued at approximately $226.96M as of quarter-end September 30, 2026. The largest holdings include APPLE COMPUTER INC COM, LILLY ELI & CO COM, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 276
- Portfolio Value
- $226.96M
Holdings by Sector
Peoples Financial Services Corp. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE COMPUTER INC COM | AAPL | Technology | 6.19% | 42,201 | -473 | -1.11% | $14,053,322 |
| LILLY ELI & CO COM | LLY | Healthcare | 5.68% | 11,141 | -103 | -0.92% | $12,890,999 |
| MICROSOFT CORP | MSFT | Technology | 4.12% | 18,224 | -511 | -2.73% | $9,346,863 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 3.45% | 31,453 | -282 | -0.89% | $7,836,483 |
| BROADCOM INC NPV | AVGO | Technology | 2.78% | 17,970 | -424 | -2.31% | $6,310,860 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 2.73% | 18,217 | -53 | -0.29% | $6,207,075 |
| PEOPLES FINL SVCS CORP | PFIS | Financial Services | 2.64% | 88,942 | -1,459 | -1.61% | $5,991,121 |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Energy | 2.47% | 34,385 | +608 | +1.80% | $5,596,135 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 2.22% | 19,004 | -247 | -1.28% | $5,030,903 |
| ABBVIE INC | ABBV | Healthcare | 2.10% | 18,258 | -224 | -1.21% | $4,775,897 |
| J P MORGAN CHASE & CO COM | JPM | Financial Services | 1.97% | 13,488 | -320 | -2.32% | $4,462,077 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 1.77% | 27,597 | -314 | -1.13% | $4,009,272 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.73% | 11,433 | -548 | -4.57% | $3,933,725 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 1.68% | 16,500 | -126 | -0.76% | $3,810,490 |
| CISCO SYS INC COM | CSCO | Technology | 1.51% | 31,742 | -764 | -2.35% | $3,416,368 |
| ISHARES TR MSCI EAFE INDEX | EFA | Other | 1.44% | 31,532 | -276 | -0.87% | $3,275,845 |
| CHEVRON CORPORATION COM | CVX | Energy | 1.44% | 15,965 | -186 | -1.15% | $3,260,192 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.43% | 5,904 | -72 | -1.20% | $3,255,802 |
| MERCK & CO INC NEW | MRK | Healthcare | 1.41% | 22,067 | -103 | -0.46% | $3,206,546 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.41% | 3,000 | - | - | $3,195,300 |
| FASTENAL CO COM | FAST | Industrials | 1.37% | 62,775 | -2,283 | -3.51% | $3,108,604 |
| ANALOG DEVICES INC | ADI | Technology | 1.32% | 7,544 | -92 | -1.20% | $2,992,693 |
| BERKSHIRE HATHAWAY B NEW | BRK-B | Financial Services | 1.29% | 5,862 | -66 | -1.11% | $2,918,967 |
| EMERSON ELEC CO COM | EMR | Industrials | 1.20% | 17,586 | -241 | -1.35% | $2,727,577 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 1.20% | 8,925 | -177 | -1.94% | $2,713,980 |
| VANGUARD MID CAP ETF | VO | Other | 1.18% | 34,029 | -512 | -1.48% | $2,668,537 |
| VANGUARD SMALL CAP ETF | VB | Other | 1.14% | 9,087 | -147 | -1.59% | $2,585,047 |
| FLEXSHARES TR NRTHRN TR US QLT | QLV | Other | 1.13% | 32,671 | -1,066 | -3.16% | $2,560,410 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.98% | 2,458 | -75 | -2.96% | $2,213,044 |
| MARVELL TECHNOLOGY INC COM | MRVL | Technology | 0.94% | 8,040 | -5,460 | -40.44% | $2,124,166 |
Showing 30 of 276 holdings in the latest reporting period.