CIK: 0001056943
Total reported value
$211.1M
Reporting period: 2026-03-31 · Number of holdings: 409
PEOPLES FINANCIAL SERVICES CORP. disclosed 409 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $211.1M and a quarterly turnover rate of 13.7%.
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Peoples Financial Services CORP.'s disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 58 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 1.94), 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.
Sector classification currently covers about 69% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim LLY
-6.2% -$2.6M
Trim MSFT
-1.2% -$2.3M
Add XOM
-3.9% $1.5M
Trim AVGO
-6.0% -$1.5M
Add CVX
-0.4% $871.3K
Trim AAPL
-1.9% -$1.0M
Showing top 200 holdings (of 409 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.20% | -0.38% | -1.86% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.99% | -1.13% | -6.19% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 3.64% | -0.63% | -6.04% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | -1.01% | -1.17% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.14% | -0.32% | -0.86% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.75% | +0.75% | -3.87% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.50% | -0.22% | -0.95% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.45% | — | -0.56% | |
| 9 | PFIS | Peoples Financial Services | Stock-Other | 2.30% | +0.22% | -0.82% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.23% | +0.35% | -0.83% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.94% | -0.18% | -1.64% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.92% | — | -2.73% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.91% | -0.09% | -1.18% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | -0.17% | -1.85% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.58% | +0.43% | -0.36% | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 1.45% | +0.20% | -1.08% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.44% | +0.09% | +3.54% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.41% | -0.21% | -1.61% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.35% | -0.07% | -1.83% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.32% | -0.33% | -4.02% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.27% | +0.17% | -0.65% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.20% | — | -1.64% | |
| 23 | ADI | Analog Devices INC | Stock-Tech | 1.17% | +0.16% | -2.62% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.17% | — | -0.15% | |
| 25 | QLV | Flexshares US Quality Low Vo | ETF-Other | 1.16% | — | -0.54% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 1.12% | — | +3.08% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 1.10% | — | -1.24% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 1.03% | -0.05% | -1.90% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.97% | +0.14% | +0.02% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.93% | — | -0.20% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.86% | +0.15% | -2.77% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.84% | -0.29% | -2.76% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.82% | +0.09% | +0.10% | |
| 34 | APD | Air Products & Chemicals INC | Stock-Materials | 0.80% | +0.13% | -0.39% | |
| 35 | ENB | Enbridge INC | Stock-Energy | 0.75% | +0.09% | -1.11% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.74% | -0.05% | -2.75% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.74% | +0.26% | +35.49% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.73% | — | -0.86% | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 0.72% | — | -4.56% | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.71% | +0.13% | -1.48% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | — | -2.35% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.69% | — | -2.25% | |
| 43 | MU | Micron Technology INC | Stock-Tech | 0.68% | +0.68% | NEW | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.66% | +0.12% | -0.28% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.62% | — | -0.43% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.61% | — | +1.02% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.60% | -0.05% | -2.16% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.59% | -0.07% | +17.01% | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.59% | +0.15% | -0.92% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.11% | -3.63% |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+23%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 409 | $211.1M | 14 | |
| 2025-12-31 | 397 | $214.4M | 12 | |
| 2025-09-30 | 396 | $221.4M | 20 | |
| 2025-06-30 | 394 | $202.3M | 0 | |
| 2025-03-31 | 396 | $208.2M | 100 | |
| 2024-12-31 | 397 | $215.9M | 0 | |
| 2024-09-30 | 390 | $220.7M | 0 | |
| 2024-06-30 | 393 | $221.1M | 0 | |
| 2024-03-31 | 381 | $230.4M | 0 | |
| 2023-12-31 | 393 | $230.7M | 0 | |
| 2023-09-30 | 400 | $212.3M | 0 | |
| 2023-06-30 | 411 | $223.0M | 0 | |
| 2023-03-31 | 414 | $214.1M | 0 | |
| 2022-12-31 | 415 | $213.7M | 0 | |
| 2022-09-30 | 422 | $193.8M | 0 | |
| 2022-06-30 | 424 | $210.9M | 0 | |
| 2022-03-31 | 423 | $231.2M | 0 | |
| 2021-12-31 | 413 | $257.2M | 0 | |
| 2021-09-30 | 423 | $236.9M | 0 | |
| 2021-06-30 | 428 | $238.7M | 98 | |
| 2021-03-31 | 421 | $229.9M | 10 | |
| 2020-12-31 | 426 | $217.5M | 11 | |
| 2020-09-30 | 424 | $198.6M | 11 | |
| 2020-06-30 | 434 | $189.8M | 18 | |
| 2020-03-31 | 469 | $170.2M | 25 | |
| 2019-12-31 | 471 | $212.0M | 9 | |
| 2019-09-30 | 501 | $200.0M | 6 | |
| 2019-06-30 | 506 | $197.1M | 10 | |
| 2019-03-31 | 500 | $195.5M | 12 | |
| 2018-12-31 | 508 | $175.9M | 14 | |
| 2018-09-30 | 510 | $197.9M | 14 | |
| 2018-06-30 | 495 | $178.6M | 8 | |
| 2018-03-31 | 500 | $174.9M | 8 | |
| 2017-12-31 | 493 | $182.8M | 7 | |
| 2017-09-30 | 487 | $176.3M | 12 | |
| 2017-06-30 | 489 | $170.8M | 6 | |
| 2017-03-31 | 489 | $167.7M | 19 | |
| 2016-12-31 | 429 | $162.0M | 10 | |
| 2016-09-30 | 461 | $160.8M | 10 | |
| 2016-06-30 | 429 | $162.0M | 7 | |
| 2016-03-31 | 432 | $158.7M | 8 | |
| 2015-12-31 | 438 | $151.6M | 14 | |
| 2015-09-30 | 442 | $140.4M | 14 | |
| 2015-06-30 | 449 | $149.6M | 8 | |
| 2015-03-31 | 463 | $151.3M | 8 | |
| 2014-12-31 | 473 | $153.2M | 10 | |
| 2014-09-30 | 469 | $148.0M | 10 | |
| 2014-06-30 | 483 | $157.5M | 20 | |
| 2014-03-31 | 469 | $134.7M | 19 | |
| 2013-12-31 | 478 | $151.7M | 0 |
Peoples Financial Services CORP.'s most significant position changes for 2026-03-31: New buy: Micron Technology INC (MU); Trim: Eli Lilly & Co (LLY) — shares -6.19%; Trim: Microsoft CORP (MSFT) — shares -1.17%; Trim: Exxon Mobil CORP (XOM) — shares -3.87%; Trim: Broadcom INC (AVGO) — shares -6.04%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.8% | -3.87% | Trim |
| 2 | CVX | Chevron CORP | +0.4% | -0.36% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.4% | -0.83% | Trim |
| 4 | BMY | Bristol-myers Squibb Co | +0.3% | +35.49% | Add |
| 5 | PFIS | Peoples Financial Services | +0.2% | -0.82% | Trim |
| 6 | FAST | Fastenal Co | +0.2% | -1.08% | Trim |
| 7 | MRK | Merck & Co. INC. | +0.2% | -0.65% | Trim |
| 8 | ADI | Analog Devices INC | +0.2% | -2.62% | Trim |
| 9 | VZ | Verizon Communications INC | +0.2% | -2.77% | Trim |
| 10 | AMAT | Applied Materials INC | +0.2% | -0.92% | Trim |
| 11 | NEE | Nextera Energy INC | +0.1% | +0.02% | Add |
| 12 | CAT | Caterpillar INC | +0.1% | -1.48% | Trim |
| 13 | APD | Air Products & Chemicals INC | +0.1% | -0.39% | Trim |
| 14 | DE | Deere & Co | +0.1% | -0.28% | Trim |
| 15 | XLE | Ss Energy Select Sector | +0.1% | -0.08% | Trim |
| 16 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 17 | LMT | Lockheed Martin CORP | +0.1% | -1.71% | Trim |
| 18 | SO | Southern Co/the | +0.1% | +0.10% | Add |
| 19 | ENB | Enbridge INC | +0.1% | -1.11% | Trim |
| 20 | EFA | Ishares Msci Eafe ETF | +0.1% | +3.54% | Add |
| 21 | MPC | Marathon Petroleum CORP | +0.1% | — | Unchanged |
| 22 | ASML | ASML Holding N.V. | +0.1% | -1.14% | Trim |
| 23 | WMT | Walmart INC | +0.1% | -0.50% | Trim |
| 24 | MS | Morgan Stanley | -0.1% | -2.16% | Trim |
| 25 | GS | Goldman Sachs Group INC | -0.1% | -1.90% | Trim |
| 26 | HD | Home Depot INC | -0.1% | -2.75% | Trim |
| 27 | GIS | General Mills INC | -0.1% | -0.92% | Trim |
| 28 | ADP | Automatic Data Processing | -0.1% | -6.89% | Trim |
| 29 | BLK | Blackrock INC | -0.1% | -0.87% | Trim |
| 30 | NKE | Nike INC -cl B | -0.1% | -4.77% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.83% | Trim |
| 32 | QCOM | Qualcomm INC | -0.1% | +17.01% | Add |
| 33 | WFC | Wells Fargo & Co | -0.1% | -2.17% | Trim |
| 34 | ABBV | Abbvie INC | -0.1% | -1.18% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.1% | -3.63% | Trim |
| 36 | ADBE | Adobe INC | -0.1% | -2.33% | Trim |
| 37 | ABT | Abbott Laboratories | -0.1% | -1.17% | Trim |
| 38 | IBM | Intl Business Machines CORP | -0.2% | -11.13% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.85% | Trim |
| 40 | JPM | Jpmorgan Chase & Co | -0.2% | -1.64% | Trim |
| 41 | MA | Mastercard INC - A | -0.2% | -1.61% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | -0.2% | -0.95% | Trim |
| 43 | ORCL | Oracle CORP | -0.3% | -2.76% | Trim |
| 44 | AMZN | Amazon.com INC | -0.3% | -0.86% | Trim |
| 45 | AXP | American Express Co | -0.3% | -4.02% | Trim |
| 46 | AAPL | Apple INC | -0.4% | -1.86% | Trim |
| 47 | AVGO | Broadcom INC | -0.6% | -6.04% | Trim |
| 48 | MSFT | Microsoft CORP | -1% | -1.17% | Trim |
| 49 | LLY | Eli Lilly & Co | -1.1% | -6.19% | Trim |
| 50 | MU | Micron Technology INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-17 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-13 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-12 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-07 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-15 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-14 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-15 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-07 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-09 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-17 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-16 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-11 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-18 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-12 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-25 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-17 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-18 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-17 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-17 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-12 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-20 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-20 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-14 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-27 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-19 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-09 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-09 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-15 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-29 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-07 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-08 | 13F-HR | View on EDGAR |
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