PF
Peoples Financial Services CORP. Investment Portfolio (Q2 2026) — 13F Stock Holdings
Peoples Financial Services CORP.CIK: 0001056943
Diversified strategyContrarianQuality / disciplined sizing
Total reported value
$231.4M
Reporting period: 2026-06-30 · Number of holdings: 403
PEOPLES FINANCIAL SERVICES CORP. disclosed 403 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $231.4M and a quarterly turnover rate of 16.4%.
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Personality snowflake
- Concentration
- 7.15
- Portfolio Stability
- 16.43
- Momentum
- 3.42
- Sector conviction
- 45
- Diversification
- 100
- Sizing Uniformity
- 80.41
Peoples Financial Services CORP.'s disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 403 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 1.96), 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 MRVL
Add LLY
-1.8% $3.0M
Add MU
-29.2% $2.0M
Trim XOM
-1.4% -$1.2M
Trim AVGO
-26.0% -$740.5K
Trim MCD
-0.2% -$684.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 403 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.83% | +0.84% | -1.79% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.34% | +0.14% | -1.27% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.27% | +0.13% | -0.33% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | -0.31% | -1.42% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.00% | -0.64% | -25.96% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.79% | +0.29% | -0.61% | |
| 7 | PFIS | Peoples Financial Services | Stock-Other | 2.59% | +0.29% | -0.70% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.11% | -0.12% | -0.19% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 2.01% | +0.10% | -0.42% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.00% | -0.75% | -1.42% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.95% | +0.01% | -0.60% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.94% | -0.51% | -0.23% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.85% | +0.04% | -9.89% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.77% | -0.15% | -0.79% | |
| 15 | MRVL | Marvell Technology Inc | Stock-Tech | 1.74% | +1.74% | NEW | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.65% | +0.45% | -0.27% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 1.50% | +0.82% | -29.18% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.43% | -0.01% | +1.60% | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 1.35% | -0.10% | -1.71% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.33% | +0.01% | -0.95% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.33% | -0.08% | +0.10% | |
| 22 | ADI | Analog Devices Inc | Stock-Tech | 1.31% | +0.14% | -1.65% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | -0.07% | -0.39% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.23% | -0.04% | -0.28% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 1.21% | +0.09% | +2.68% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.20% | +0.03% | +303.00% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.16% | -0.42% | -0.02% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.11% | +0.08% | -1.63% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 1.10% | — | +0.47% | |
| 30 | QLV | Flexshares US Quality Low Vo | ETF-Other | 1.10% | -0.06% | -0.67% | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 1.09% | +0.50% | -4.47% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.93% | +0.22% | -5.32% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.92% | -0.01% | -2.34% | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 0.82% | -0.15% | -2.71% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.76% | +0.17% | -1.68% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.75% | -0.09% | -2.30% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.74% | -0.08% | -0.45% | |
| 38 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.73% | -0.07% | -0.38% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | -0.01% | +0.42% | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.71% | -0.01% | -9.45% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.70% | -0.03% | +1.20% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.69% | +0.09% | +0.46% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | -0.02% | -0.84% | |
| 44 | ENB | Enbridge Inc | Stock-Energy | 0.68% | -0.07% | -0.30% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.67% | +0.01% | -1.33% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.65% | -0.09% | +1.51% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.64% | -0.22% | -2.61% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.63% | -0.06% | +0.24% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.61% | — | +0.19% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.55% | -0.07% | — |
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 Q3 2026
+3.3%
Performance Last 4 Quarters
+21.5%
- Stdev
- +11%
- Beta
- +0.8
- Alpha
- +1.4%
- Max Drawdown
- -6.6%
- Annualized Perf
- +18.1%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.96
- Stutzer
- +0.45
- Treynor
- +0.22
- Sterling
- +1.22
- Calmar
- +2.77
- Information Ratio
- -0.57
- Tracking Error
- +4.7%
- Stdev Down
- +5.9%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +30.1%
- Worst 12 Months
- +6.9%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.58
- Stdev Sectors
- +7.3%
- Skewness
- -0.42
- Kurtosis
- -0.15
- Upside Potential
- +4.5
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: New buy: Marvell Technology Inc (MRVL); Sold out: Honeywell International Inc (HON); Sold out: Dupont De Nemours Inc (6D8); New buy: ; Sold out: T Rowe Price US Eqy Research (TSPA).
Showing top 200 changes by size (of 279 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology Inc | +1.7% | NEW | New buy |
| 2 | LLY | Eli Lilly & Co | +0.8% | -1.79% | Trim |
| 3 | MU | Micron Technology Inc | +0.8% | -29.18% | Trim |
| 4 | AMAT | Applied Materials Inc | +0.5% | -4.47% | Trim |
| 5 | CSCO | Cisco Systems Inc | +0.5% | -0.27% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | -0.61% | Trim |
| 7 | PFIS | Peoples Financial Services | +0.3% | -0.70% | Trim |
| 8 | CAT | Caterpillar Inc | +0.2% | -5.32% | Trim |
| 9 | INTC | Intel CORP | +0.2% | — | Unchanged |
| 10 | QCOM | Qualcomm Inc | +0.2% | -1.68% | Trim |
| 11 | AAPL | Apple Inc | +0.1% | -1.27% | Trim |
| 12 | ADI | Analog Devices Inc | +0.1% | -1.65% | Trim |
| 13 | AMZN | Amazon.com Inc | +0.1% | -0.33% | Trim |
| 14 | ✓ | +0.1% | NEW | New buy | |
| 15 | PANW | Palo Alto Networks Inc | +0.1% | +8.10% | Add |
| 16 | ASML | ASML Holding N.V. | +0.1% | -1.34% | Trim |
| 17 | ABBV | Abbvie Inc | +0.1% | -0.42% | Trim |
| 18 | VB | Vanguard Small-cap ETF | +0.1% | +2.68% | Add |
| 19 | MS | Morgan Stanley | +0.1% | +0.46% | Add |
| 20 | ONTO | Onto Innovation Inc | +0.1% | -9.15% | Trim |
| 21 | GS | Goldman Sachs Group Inc | +0.1% | -1.63% | Trim |
| 22 | MCHP | Microchip Technology Inc | +0.1% | -3.49% | Trim |
| 23 | Q | Qnity Electronics Inc | +0.1% | -2.46% | Trim |
| 24 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | -9.89% | Trim |
| 26 | GE | General Electric | 0% | -2.08% | Trim |
| 27 | VO | Vanguard Mid-cap ETF | 0% | +303.00% | Add |
| 28 | GEV | GE Vernova Inc | 0% | -2.45% | Trim |
| 29 | CARR | Carrier Global CORP | 0% | — | Unchanged |
| 30 | FNB | Fnb CORP | 0% | — | Unchanged |
| 31 | VWO | Vanguard Ftse Emerging Marke | 0% | +2.28% | Add |
| 32 | IBM | Intl Business Machines CORP | 0% | -1.39% | Trim |
| 33 | NBTB | N B T Bancorp Inc | 0% | — | Unchanged |
| 34 | VUG | Vanguard Growth ETF | 0% | +500.00% | Add |
| 35 | USB | US Bancorp | 0% | +2.67% | Add |
| 36 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 37 | JPM | Jpmorgan Chase & Co | 0% | -0.60% | Trim |
| 38 | AXP | American Express Co | 0% | -0.95% | Trim |
| 39 | DE | Deere & Co | 0% | -1.33% | Trim |
| 40 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 41 | STT | State Street CORP | 0% | — | Unchanged |
| 42 | V | Visa Inc-class A Shares | 0% | -1.54% | Trim |
| 43 | VGT | Vanguard Info Tech ETF | 0% | +700.00% | Add |
| 44 | NVO | Novo-nordisk A/s-spons Adr | 0% | -1.92% | Trim |
| 45 | CBU | Community Financial System I | 0% | — | Unchanged |
| 46 | CMI | Cummins Inc | 0% | — | Unchanged |
| 47 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 48 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 49 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 50 | GLW | Corning Inc | 0% | NEW | New buy |
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $231.4M, spread across 403 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. Eli Lilly & Co (LLY) — $13.5M (5.8%)
2. Apple Inc (AAPL) — $12.3M (5.3%)
3. Amazon.com Inc (AMZN) — $7.6M (3.3%)
4. Microsoft CORP (MSFT) — $7.0M (3.0%)
5. Broadcom Inc (AVGO) — $6.9M (3.0%)
What changes did Peoples Financial Services CORP. make in its most recent portfolio filing?
In the latest reported quarter, Peoples Financial Services CORP. made 141 notable position adjustments: 4 new positions were initiated, 33 existing holdings were added to, 96 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Marvell Technology Inc (MRVL); Sold out: Honeywell International Inc (HON); Sold out: Dupont De Nemours Inc (6D8); New buy: ; Sold out: T Rowe Price US Eqy Research (TSPA)
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: 27.5%
• Health Care: 17.0%
• Financials: 11.3%
• Industrials: 9.7%
• Consumer Discretionary: 8.8%
• Communication Services: 7.7%
Investment Profile
Peoples Financial Services CORP. returned an annualized 18.1% over the trailing 36 months — outperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its AMAT position over the past two quarters (+$1.6M, now $2.5M), while trimming MSFT over the same stretch (-$2.3M, still holding $7.0M).
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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