Peoples Financial Services Corp. Portfolio Stock Holdings

Peoples Financial Services Corp. disclosed 270 stock positions valued at approximately $231.4 million in its latest SEC 13F filing. The largest holdings include LILLY ELI & CO COM, APPLE COMPUTER INC COM, and AMAZON COM INC COM. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.

Report Period
June 30, 2026
No. of Stocks
270
Portfolio Value
$231.4M
Holdings by Sector
Peoples Financial Services Corp. Portfolio Holdings in Q2 2026

262 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
LILLY ELI & CO COMLLYHealthcare5.83%11,244-205-1.79%$13,486,252
APPLE COMPUTER INC COMAAPLTechnology5.34%42,674-548-1.27%$12,347,693
AMAZON COM INC COMAMZNConsumer Cyclical3.27%31,735-104-0.33%$7,563,685
MICROSOFT CORPMSFTTechnology3.02%18,735-269-1.42%$6,988,304
BROADCOM INC NPVAVGOTechnology3.00%18,394-6,448-25.96%$6,948,316
ALPHABET INC CAP STK CL CGOOGCommunication Services2.79%18,270-113-0.61%$6,455,152
PEOPLES FINL SVCS CORPPFISFinancial Services2.59%90,401-640-0.70%$5,998,998
JOHNSON & JOHNSON COMJNJHealthcare2.11%19,251-37-0.19%$4,889,148
ABBVIE INCABBVHealthcare2.01%18,482-78-0.42%$4,650,787
EXXON MOBIL CORP COMXOMEnergy2.00%33,777-488-1.42%$4,617,974
J P MORGAN CHASE & CO COMJPMFinancial Services1.95%13,808-83-0.60%$4,519,618
MCDONALDS CORP COMMCDConsumer Cyclical1.94%16,626-38-0.23%$4,493,990
ALPHABET INC CAP STK CL AGOOGLCommunication Services1.85%11,981-1,315-9.89%$4,281,504
PROCTER & GAMBLE CO COMPGConsumer Defensive1.77%27,911-222-0.79%$4,092,845
MARVELL TECHNOLOGY INC COMMRVLTechnology1.74%13,500+13,500+100.00%$4,021,376
CISCO SYS INC COMCSCOTechnology1.65%32,506-89-0.27%$3,818,132
MICRON TECHNOLOGY INCMUTechnology1.50%3,000-1,236-29.18%$3,462,870
ISHARES TR MSCI EAFE INDEXEFAOther1.43%31,808+500+1.60%$3,304,204
FASTENAL CO COMFASTIndustrials1.35%65,058-1,134-1.71%$3,124,074
AMERICAN EXPRESS CO COMAXPFinancial Services1.33%9,102-87-0.95%$3,078,734
MASTERCARD INCORPORATEDMAFinancial Services1.33%5,976+6+0.10%$3,069,189
ANALOG DEVICES INCADITechnology1.31%7,636-128-1.65%$3,032,697
BERKSHIRE HATHAWAY B NEWBRK-BFinancial Services1.28%5,928-23-0.39%$2,966,294
MERCK & CO INC NEWMRKHealthcare1.23%22,170-63-0.28%$2,848,843
VANGUARD SMALL CAP ETFVBOther1.21%9,234+241+2.68%$2,798,893
VANGUARD MID CAP ETFVOOther1.20%34,541+25,970+303.00%$2,782,607
CHEVRON CORPORATION COMCVXEnergy1.16%16,151-4-0.02%$2,677,176
GOLDMAN SACHS GROUP INCGSFinancial Services1.11%2,533-42-1.63%$2,561,756
EMERSON ELEC CO COMEMRIndustrials1.10%17,827+84+0.47%$2,551,921
FLEXSHARES TR US QT LW VLTYQLVOther1.10%33,737-226-0.67%$2,546,790
APPLIED MATLS INC COMAMATTechnology1.09%3,480-163-4.47%$2,516,040
CATERPILLAR INC DEL COMCATIndustrials0.93%2,012-113-5.32%$2,142,566
VANGUARD FTSE DEVELOPED MARKET ETFVEAOther0.92%29,930-718-2.34%$2,132,511
NEXTERA ENERGY INCNEEUtilities0.82%21,544-600-2.71%$1,890,912
QUALCOMM INC COMQCOMTechnology0.76%9,550-163-1.68%$1,764,724
ORACLE CORP COMORCLTechnology0.75%11,816-278-2.30%$1,731,628
SOUTHERN CO COMSOUtilities0.74%17,933-81-0.45%$1,716,354
AIR PRODUCT AND CHEMICALS INCAPDBasic Materials0.73%5,781-22-0.38%$1,694,804
HOME DEPOT INC COMHDConsumer Cyclical0.73%4,801+20+0.42%$1,693,149
PNC FINL SVCS GROUP INC COMPNCFinancial Services0.71%6,629-692-9.45%$1,632,190
AMGEN INC COMAMGNHealthcare0.70%4,453+53+1.20%$1,612,464
MORGAN STANLEY DEAN WITTER DISCOVER & COMSFinancial Services0.69%7,691+35+0.46%$1,607,712
COCA COLA CO COMKOConsumer Defensive0.69%19,556-165-0.84%$1,589,302
ENBRIDGE INCENBEnergy0.68%29,004-88-0.30%$1,572,003
DEERE & CO COMDEIndustrials0.67%2,449-33-1.33%$1,553,463
BRISTOL MYERS SQUIBB COBMYHealthcare0.65%26,066+388+1.51%$1,501,654
VERIZON COMMUNICATIONS COMVZCommunication Services0.64%35,190-944-2.61%$1,489,916
SPDR UTILITIESXLUOther0.63%31,982+77+0.24%$1,450,052
BOEING CO COMBAIndustrials0.61%6,480+12+0.19%$1,402,702
RAYTHEON TECHNOLOGIES CORP COMRTXIndustrials0.55%6,745--$1,279,727
VANGUARD 500 INDEX FUNDVOOOther0.50%1,700-78-4.39%$1,167,555
AUTOZONE INC COMAZOConsumer Cyclical0.50%363--$1,160,126
META PLATFORMS INCMETACommunication Services0.50%2,058-118-5.42%$1,159,219
DUKE ENERGY HLDG CORPDUKUtilities0.50%9,156-43-0.47%$1,158,959
VANGUARD TOTAL INTL STOCK VG TL INTL STK FVXUSOther0.49%13,259-154-1.15%$1,133,499
VANGUARD EMERGING MARKETS ETFVWOOther0.49%18,930+422+2.28%$1,129,736
VANGUARD REAL ESTATEVNQOther0.48%11,508+192+1.70%$1,109,695
WAL MART STORES INC COMWMTConsumer Defensive0.48%9,791-149-1.50%$1,108,920
F N B CORP PAFNBFinancial Services0.48%57,937--$1,104,858
BLACKROCK INC COMBLKOther0.47%1,143--$1,099,045
PEPSICO INC COMPEPConsumer Defensive0.47%8,008+92+1.16%$1,084,273
ABBOTT LABS COMABTHealthcare0.46%11,660-63-0.54%$1,058,011
DOMINION RES INC VA NEW COMDUtilities0.45%15,386-493-3.10%$1,050,698
ASML HOLDING N V N Y REGISTRY SHSASMLOther0.44%515-7-1.34%$1,024,559
INTERNATIONAL BUSINESS MACHSCOMIBMTechnology0.43%3,543-50-1.39%$996,288
PFIZER INC COMPFEHealthcare0.38%36,641-307-0.83%$881,937
ISHARES S&P 500 INDEXIVVOther0.38%1,173-150-11.34%$878,445
SPDR MATERIALSXLBOther0.38%17,252+77+0.45%$876,908
LOCKHEED MARTIN CORP COMLMTIndustrials0.38%1,707-20-1.16%$869,617
WELLS FARGO & CO NEW COMWFCFinancial Services0.37%10,252-136-1.31%$847,111
MONDELEZ INTL INCMDLZConsumer Defensive0.36%14,539-123-0.84%$840,923
UNION PAC CORP COMUNPIndustrials0.36%3,056--$831,232
SPDR COMMUNICATIONXLCOther0.35%7,570--$810,964
PHILIP MORRIS INTL INCPMConsumer Defensive0.35%4,464-125-2.72%$807,578
PPL CORP, COMPPLUtilities0.33%21,109-75-0.35%$767,097
SPDR ENERGYXLEOther0.33%14,219--$755,165
NORFOLK SOUTHERN CORPNSCIndustrials0.32%2,357-6-0.25%$741,457
NBT BANCORP INC COMNBTBFinancial Services0.32%15,000--$740,400
PHILLIPS 66PSXEnergy0.30%4,075--$688,878
VANGUARD VALUE ETFVTVOther0.29%3,117--$679,286
GENERAL ELEC CO COMGEIndustrials0.28%1,738-37-2.08%$649,523
INTEL CORP COMINTCTechnology0.28%4,648--$648,999
NVIDIA CORP COMNVDATechnology0.28%3,197-305-8.71%$639,684
VANGUARD GROWTH ETFVUGOther0.27%7,338+6,115+500.00%$632,094
COSTCO WHSL CORP NEWCOSTConsumer Defensive0.27%658-9-1.35%$615,527
MICROCHIP TECHNOLOGY INC COMMCHPTechnology0.26%6,645-240-3.49%$606,023
ONTO INNOVATION INC COMONTOTechnology0.24%1,449-146-9.15%$548,371
VISA CLASS AVFinancial Services0.24%1,596-25-1.54%$547,549
LOWES COS INC COMLOWConsumer Cyclical0.22%2,314-77-3.22%$510,210
PALO ALTO NETWORKS INC COMPANWTechnology0.22%1,468+110+8.10%$500,600
XYLEM INCXYLIndustrials0.21%4,107-24-0.58%$485,481
AMERICAN WATER WORKSAWKUtilities0.20%3,563-31-0.86%$468,816
MARATHON PETROLEUM CORPMPCEnergy0.20%1,832--$468,387
CORTEVA INC COMCTVABasic Materials0.20%5,501-321-5.51%$465,866
EXPEDITORS INTL WASH INCEXPDIndustrials0.20%2,810-100-3.44%$457,972
AUTOMATIC DATA PROCESSING INCOMADPTechnology0.20%2,027--$453,943
KIMBERLY CLARK CORP COMKMBConsumer Defensive0.19%4,099-92-2.20%$449,943
COLGATE PALMOLIVE CO COMCLConsumer Defensive0.19%4,705--$431,354
STARBUCKS CORP COMSBUXConsumer Cyclical0.18%4,179--$427,048
AT&T INC COMTCommunication Services0.18%20,606-143-0.69%$426,538
Peoples Financial Services Corp. Portfolio Stock Holdings | InsiderSet