PF
Peoples Financial Services CORP. Investment Portfolio (Q3 2026) — 13F Stock Holdings
Peoples Financial Services CORP.CIK: 0001056943
Diversified strategyContrarianQuality / disciplined sizing
Total reported value
$227.0M
Reporting period: 2026-09-30 · Number of holdings: 409
PEOPLES FINANCIAL SERVICES CORP. disclosed 409 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $227.0M and a quarterly turnover rate of 15.3%.
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Personality snowflake
- Concentration
- 7.7
- Portfolio Stability
- 15.33
- Momentum
- 0
- Sector conviction
- 46.55
- Diversification
- 100
- Sizing Uniformity
- 79.2
Peoples Financial Services CORP.'s disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 409 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.08), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 30233Q108
Sold out XOM
Add MSFT
-2.7% $2.4M
Add AAPL
-1.1% $1.7M
Trim MRVL
-40.4% -$1.9M
Trim AMAT
-20.3% -$1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 409 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.19% | +0.85% | -1.11% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.68% | -0.15% | -0.92% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.12% | +1.10% | -2.73% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.45% | +0.18% | -0.89% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.78% | -0.22% | -2.31% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.73% | -0.06% | -0.29% | |
| 7 | PFIS | Peoples Financial Services | Stock-Other | 2.64% | +0.05% | -1.61% | |
| 8 | ✓ | Stock-Other | 2.47% | +2.47% | NEW | ||
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.22% | +0.11% | -1.28% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 2.10% | +0.09% | -1.21% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.97% | +0.02% | -2.32% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.77% | — | -1.13% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | -0.12% | -4.57% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.68% | -0.26% | -0.76% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.51% | -0.15% | -2.35% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.44% | +0.01% | -0.87% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.44% | +0.28% | -1.15% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.43% | +0.10% | -1.20% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.41% | +0.18% | -0.46% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 1.41% | -0.09% | — | |
| 21 | FAST | Fastenal Co | Stock-Industrials | 1.37% | +0.02% | -3.51% | |
| 22 | ADI | Analog Devices Inc | Stock-Tech | 1.32% | +0.01% | -1.20% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | +0.01% | -1.11% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.20% | +0.10% | -1.35% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.20% | -0.13% | -1.94% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.18% | -0.02% | -1.48% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 1.14% | -0.07% | -1.59% | |
| 28 | QLV | Flexshares US Quality Low Vo | ETF-Other | 1.13% | +0.03% | -3.16% | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.97% | -0.14% | -2.96% | |
| 30 | MRVL | Marvell Technology Inc | Stock-Tech | 0.94% | -0.80% | -40.44% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.93% | +0.01% | — | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.83% | +0.13% | — | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.75% | -0.01% | -2.65% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | +0.04% | -1.06% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.72% | +0.08% | +0.70% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.71% | +0.06% | -0.70% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.71% | -0.11% | -1.59% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.71% | +0.04% | -2.53% | |
| 39 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.70% | -0.03% | -1.50% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.68% | -0.25% | -5.17% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.65% | -0.09% | -1.23% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | +0.14% | -2.43% | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.64% | -0.07% | -1.37% | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.62% | -0.47% | -20.29% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.62% | -0.07% | -2.44% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.14% | -1.21% | |
| 47 | ENB | Enbridge Inc | Stock-Energy | 0.59% | -0.09% | -0.82% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.55% | — | — | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.54% | -0.09% | -2.17% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.53% | -0.08% | -0.46% |
1–50 of 200
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q4 2026
+1.8%
Performance Last 4 Quarters
+17.1%
- Stdev
- +10.3%
- Beta
- +0.78
- Alpha
- +2.4%
- Max Drawdown
- -6.6%
- Annualized Perf
- +20.9%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.84
- Stutzer
- +0.54
- Treynor
- +0.25
- Sterling
- +1.4
- Calmar
- +3.18
- Information Ratio
- -0.54
- Tracking Error
- +4.9%
- Stdev Down
- +5.1%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +30.1%
- Worst 12 Months
- +6.9%
- Efficiency Ratio
- +0.75
- Sharpe
- +1.9
- Stdev Sectors
- +7.6%
- Skewness
- -0.4
- Kurtosis
- +0.14
- Upside Potential
- +5.27
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 409 | $227.0M | 15 | ||
| 2026 Q2 | 403 | $231.4M | 16 | ||
| 2026 Q1 | 409 | $211.1M | 14 | ||
| 2025 Q4 | 397 | $214.4M | 12 | ||
| 2025 Q3 | 396 | $221.4M | 20 | ||
| 2025 Q2 | 394 | $202.3M | 0 | ||
| 2025 Q1 | 396 | $208.2M | 100 | ||
| 2024 Q4 | 397 | $215.9M | 0 | ||
| 2024 Q3 | 390 | $220.7M | 0 | ||
| 2024 Q2 | 393 | $221.1M | 0 | ||
| 2024 Q1 | 381 | $230.4M | 0 | ||
| 2023 Q4 | 393 | $230.7M | 0 | ||
| 2023 Q3 | 400 | $212.3M | 0 | ||
| 2023 Q2 | 411 | $223.0M | 0 | ||
| 2023 Q1 | 414 | $214.1M | 0 | ||
| 2022 Q4 | 415 | $213.7M | 0 | ||
| 2022 Q3 | 422 | $193.8M | 0 | ||
| 2022 Q2 | 424 | $210.9M | 0 | ||
| 2022 Q1 | 423 | $231.2M | 0 | ||
| 2021 Q4 | 413 | $257.2M | 0 | ||
| 2021 Q3 | 423 | $236.9M | 0 | ||
| 2021 Q2 | 428 | $238.7M | 98 | ||
| 2021 Q1 | 421 | $229.9M | 10 | ||
| 2020 Q4 | 426 | $217.5M | 11 | ||
| 2020 Q3 | 424 | $198.6M | 11 | ||
| 2020 Q2 | 434 | $189.8M | 18 | ||
| 2020 Q1 | 469 | $170.2M | 25 | ||
| 2019 Q4 | 471 | $212.0M | 9 | ||
| 2019 Q3 | 501 | $200.0M | 6 | ||
| 2019 Q2 | 506 | $197.1M | 10 | ||
| 2019 Q1 | 500 | $195.5M | 12 | ||
| 2018 Q4 | 508 | $175.9M | 14 | ||
| 2018 Q3 | 510 | $197.9M | 14 | ||
| 2018 Q2 | 495 | $178.6M | 8 | ||
| 2018 Q1 | 500 | $174.9M | 8 | ||
| 2017 Q4 | 493 | $182.8M | 7 | ||
| 2017 Q3 | 487 | $176.3M | 12 | ||
| 2017 Q2 | 489 | $170.8M | 6 | ||
| 2017 Q1 | 489 | $167.7M | 19 | ||
| 2016 Q4 | 429 | $162.0M | 10 | ||
| 2016 Q3 | 461 | $160.8M | 10 | ||
| 2016 Q2 | 429 | $162.0M | 7 | ||
| 2016 Q1 | 432 | $158.7M | 8 | ||
| 2015 Q4 | 438 | $151.6M | 14 | ||
| 2015 Q3 | 442 | $140.4M | 14 | ||
| 2015 Q2 | 449 | $149.6M | 8 | ||
| 2015 Q1 | 463 | $151.3M | 8 | ||
| 2014 Q4 | 473 | $153.2M | 10 | ||
| 2014 Q3 | 469 | $148.0M | 10 | ||
| 2014 Q2 | 483 | $157.5M | 20 | ||
| 2014 Q1 | 469 | $134.7M | 19 | ||
| 2013 Q4 | 478 | $151.7M | 0 |
Holding changes this quarter
Peoples Financial Services CORP.'s most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: ; New buy: Mccormick & Co-non Vtg Shrs (MKC).
Showing top 200 changes by size (of 279 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.5% | NEW | New buy | |
| 2 | MSFT | Microsoft CORP | +1.1% | -2.73% | Trim |
| 3 | AAPL | Apple Inc | +0.9% | -1.11% | Trim |
| 4 | CVX | Chevron CORP | +0.3% | -1.15% | Trim |
| 5 | MRK | Merck & Co. Inc. | +0.2% | -0.46% | Trim |
| 6 | AMZN | Amazon.com Inc | +0.2% | -0.89% | Trim |
| 7 | PSX | Phillips 66 | +0.2% | — | Unchanged |
| 8 | ✓ | +0.2% | NEW | New buy | |
| 9 | META | Meta Platforms Inc-class A | +0.1% | -2.43% | Trim |
| 10 | AMGN | Amgen Inc | +0.1% | — | Unchanged |
| 11 | MPC | Marathon Petroleum CORP | +0.1% | — | Unchanged |
| 12 | ✓ | +0.1% | NEW | New buy | |
| 13 | JNJ | Johnson & Johnson | +0.1% | -1.28% | Trim |
| 14 | MA | Mastercard Inc - A | +0.1% | -1.20% | Trim |
| 15 | EMR | Emerson Electric Co | +0.1% | -1.35% | Trim |
| 16 | ABBV | Abbvie Inc | +0.1% | -1.21% | Trim |
| 17 | VZ | Verizon Communications Inc | +0.1% | +0.70% | Add |
| 18 | PFE | Pfizer Inc | +0.1% | -2.11% | Trim |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | -0.70% | Trim |
| 20 | T | At&t Inc | +0.1% | +6.36% | Add |
| 21 | BLK | Blackrock Inc | +0.1% | -1.84% | Trim |
| 22 | PFIS | Peoples Financial Services | +0.1% | -1.61% | Trim |
| 23 | XLE | Ss Energy Select Sector | 0% | -2.95% | Trim |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | 0% | NEW | New buy |
| 25 | TGT | Target CORP | 0% | -1.08% | Trim |
| 26 | KO | Coca-cola Co/the | 0% | -1.06% | Trim |
| 27 | ABT | Abbott Laboratories | 0% | -2.24% | Trim |
| 28 | DE | Deere & Co | 0% | -2.53% | Trim |
| 29 | ADBE | Adobe Inc | 0% | -1.77% | Trim |
| 30 | EXPD | Expeditors Intl Wash Inc | 0% | — | Unchanged |
| 31 | TMO | Thermo Fisher Scientific Inc | 0% | -6.35% | Trim |
| 32 | VOD | Vodafone Group Plc-sp Adr | 0% | -1.69% | Trim |
| 33 | NVDA | Nvidia CORP | 0% | -5.00% | Trim |
| 34 | SHEL | Shell Plc-adr | 0% | — | Unchanged |
| 35 | PM | Philip Morris International | 0% | — | Unchanged |
| 36 | QLV | Flexshares US Quality Low Vo | 0% | -3.16% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | 0% | -2.32% | Trim |
| 38 | ADP | Automatic Data Processing | 0% | -2.47% | Trim |
| 39 | ACN | Accenture plc | 0% | -0.63% | Trim |
| 40 | DHR | Danaher CORP | 0% | -3.87% | Trim |
| 41 | BP | Bp Plc-spons Adr | 0% | -0.66% | Trim |
| 42 | COP | Conocophillips | 0% | -2.85% | Trim |
| 43 | VUG | Vanguard Growth ETF | 0% | -0.76% | Trim |
| 44 | VWO | Vanguard Ftse Emerging Marke | 0% | +2.77% | Add |
| 45 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 46 | FAST | Fastenal Co | 0% | -3.51% | Trim |
| 47 | VOO | Vanguard S&p 500 ETF | 0% | -1.65% | Trim |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.11% | Trim |
| 49 | ADI | Analog Devices Inc | 0% | -1.20% | Trim |
| 50 | PANW | Palo Alto Networks Inc | 0% | -8.79% | Trim |
1–50 of 200
Filing History
FAQ
What is Peoples Financial Services CORP. and what type of investor is it?
Peoples Financial Services CORP. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $227.0M, spread across 409 disclosed positions.
What are Peoples Financial Services CORP.'s largest equity positions?
Based on the latest 13F filing, Peoples Financial Services CORP.'s top holdings by market value are:
1. Apple Inc (AAPL) — $14.1M (6.2%)
2. Eli Lilly & Co (LLY) — $12.9M (5.7%)
3. Microsoft CORP (MSFT) — $9.3M (4.1%)
4. Amazon.com Inc (AMZN) — $7.8M (3.5%)
5. Broadcom Inc (AVGO) — $6.3M (2.8%)
What changes did Peoples Financial Services CORP. make in its most recent portfolio filing?
In the latest reported quarter, Peoples Financial Services CORP. made 150 notable position adjustments: 6 new positions were initiated, 10 existing holdings were added to, 132 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: ; New buy: Mccormick & Co-non Vtg Shrs (MKC)
What sectors does Peoples Financial Services CORP. focus on?
Peoples Financial Services CORP. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 27.9%
• Health Care: 18.2%
• Financials: 11.3%
• Industrials: 9.6%
• Consumer Discretionary: 8.7%
• Communication Services: 8.1%
Investment Profile
Peoples Financial Services CORP. returned an annualized 20.9% over the trailing 36 months — outperforming the S&P 500 by 2.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its AAPL position over the past two quarters (+$3.1M, now $14.1M), while trimming AVGO over the same stretch (-$1.4M, still holding $6.3M).
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Developer Access
Access Peoples Financial Services CORP.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/peoples-financial-services-corpCLI
npx alphasmo institutions get peoples-financial-services-corp