CIK: 0001056943
申告総資産額
$2.1億
報告対象四半期: 2026-03-31 · 銘柄数: 409
PEOPLES FINANCIAL SERVICES CORP.は最新の13F報告書で409件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$2.1億、四半期回転率は13.7%です。
Peoples Financial Services CORP.が開示している保有銘柄のハーフィンダール集中度指数は 0.017 で、これは約 58 件の均等加重ポジションに相当し、実際の開示銘柄数 409 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 1.94）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
現在、セクター分類はこのポートフォリオの開示価値の約 69% をカバーしています。残りの部分（未対応の銘柄、オプション、その他の証券タイプなど）はまだセクター分類の対象外です。
減少 LLY
-6.2% -$258.5万
減少 MSFT
-1.2% -$226.5万
増加 XOM
-3.9% $152.4万
減少 AVGO
-6.0% -$146.1万
増加 CVX
-0.4% $87.1万
減少 AAPL
-1.9% -$100.3万
上位200銘柄を表示中（全409銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 株式-IT | 5.20% | -0.38% | -1.86% | |
| 2 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 4.99% | -1.13% | -6.19% | |
| 3 | AVGO | Broadcom INC | 株式-IT | 3.64% | -0.63% | -6.04% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.33% | -1.01% | -1.17% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.14% | -0.32% | -0.86% | |
| 6 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.75% | +0.75% | -3.87% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.50% | -0.22% | -0.95% | |
| 8 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.45% | — | -0.56% | |
| 9 | PFIS | Peoples Financial Services | 株式-その他 | 2.30% | +0.22% | -0.82% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.23% | +0.35% | -0.83% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.94% | -0.18% | -1.64% | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.92% | — | -2.73% | |
| 13 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.91% | -0.09% | -1.18% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.81% | -0.17% | -1.85% | |
| 15 | CVX | Chevron CORP | 株式-エネルギー | 1.58% | +0.43% | -0.36% | |
| 16 | FAST | Fastenal Co | 株式-資本財 | 1.45% | +0.20% | -1.08% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.44% | +0.09% | +3.54% | |
| 18 | MA | Mastercard INC - A | 株式-金融 | 1.41% | -0.21% | -1.61% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.35% | -0.07% | -1.83% | |
| 20 | AXP | American Express Co | 株式-金融 | 1.32% | -0.33% | -4.02% | |
| 21 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.27% | +0.17% | -0.65% | |
| 22 | CSCO | Cisco Systems INC | 株式-IT | 1.20% | — | -1.64% | |
| 23 | ADI | Analog Devices INC | 株式-IT | 1.17% | +0.16% | -2.62% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.17% | — | -0.15% | |
| 25 | QLV | Flexshares US Quality Low Vo | ETF-その他 | 1.16% | — | -0.54% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.12% | — | +3.08% | |
| 27 | EMR | Emerson Electric Co | 株式-資本財 | 1.10% | — | -1.24% | |
| 28 | GS | Goldman Sachs Group INC | 株式-金融 | 1.03% | -0.05% | -1.90% | |
| 29 | NEE | Nextera Energy INC | 株式-公益事業 | 0.97% | +0.14% | +0.02% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.93% | — | -0.20% | |
| 31 | VZ | Verizon Communications INC | 株式-通信サービス | 0.86% | +0.15% | -2.77% | |
| 32 | ORCL | Oracle CORP | 株式-IT | 0.84% | -0.29% | -2.76% | |
| 33 | SO | Southern Co/the | 株式-公益事業 | 0.82% | +0.09% | +0.10% | |
| 34 | APD | Air Products & Chemicals INC | 株式-素材 | 0.80% | +0.13% | -0.39% | |
| 35 | ENB | Enbridge INC | 株式-エネルギー | 0.75% | +0.09% | -1.11% | |
| 36 | HD | Home Depot INC | 株式-一般消費財 | 0.74% | -0.05% | -2.75% | |
| 37 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.74% | +0.26% | +35.49% | |
| 38 | AMGN | Amgen INC | 株式-ヘルスケア | 0.73% | — | -0.86% | |
| 39 | PNC | Pnc Financial Services Group | 株式-金融 | 0.72% | — | -4.56% | |
| 40 | CAT | Caterpillar INC | 株式-資本財 | 0.71% | +0.13% | -1.48% | |
| 41 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.71% | — | -2.35% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.69% | — | -2.25% | |
| 43 | MU | Micron Technology INC | 株式-IT | 0.68% | +0.68% | NEW | |
| 44 | DE | Deere & Co | 株式-資本財 | 0.66% | +0.12% | -0.28% | |
| 45 | RTX | Rtx CORP | 株式-資本財 | 0.62% | — | -0.43% | |
| 46 | BA | Boeing Co/the | 株式-資本財 | 0.61% | — | +1.02% | |
| 47 | MS | Morgan Stanley | 株式-金融 | 0.60% | -0.05% | -2.16% | |
| 48 | QCOM | Qualcomm INC | 株式-IT | 0.59% | -0.07% | +17.01% | |
| 49 | AMAT | Applied Materials INC | 株式-IT | 0.59% | +0.15% | -0.92% | |
| 50 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.59% | -0.11% | -3.63% |
Q3 2026のパフォーマンス
+2.2%
直近4四半期のパフォーマンス
+23%
価格取得が可能な保有銘柄（報告価値の75%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 409 | $2.1億 | 14 | |
| 2025-12-31 | 397 | $2.1億 | 12 | |
| 2025-09-30 | 396 | $2.2億 | 20 | |
| 2025-06-30 | 394 | $2.0億 | 0 | |
| 2025-03-31 | 396 | $2.1億 | 100 | |
| 2024-12-31 | 397 | $2.2億 | 0 | |
| 2024-09-30 | 390 | $2.2億 | 0 | |
| 2024-06-30 | 393 | $2.2億 | 0 | |
| 2024-03-31 | 381 | $2.3億 | 0 | |
| 2023-12-31 | 393 | $2.3億 | 0 | |
| 2023-09-30 | 400 | $2.1億 | 0 | |
| 2023-06-30 | 411 | $2.2億 | 0 | |
| 2023-03-31 | 414 | $2.1億 | 0 | |
| 2022-12-31 | 415 | $2.1億 | 0 | |
| 2022-09-30 | 422 | $1.9億 | 0 | |
| 2022-06-30 | 424 | $2.1億 | 0 | |
| 2022-03-31 | 423 | $2.3億 | 0 | |
| 2021-12-31 | 413 | $2.6億 | 0 | |
| 2021-09-30 | 423 | $2.4億 | 0 | |
| 2021-06-30 | 428 | $2.4億 | 98 | |
| 2021-03-31 | 421 | $2.3億 | 10 | |
| 2020-12-31 | 426 | $2.2億 | 11 | |
| 2020-09-30 | 424 | $2.0億 | 11 | |
| 2020-06-30 | 434 | $1.9億 | 18 | |
| 2020-03-31 | 469 | $1.7億 | 25 | |
| 2019-12-31 | 471 | $2.1億 | 9 | |
| 2019-09-30 | 501 | $2.0億 | 6 | |
| 2019-06-30 | 506 | $2.0億 | 10 | |
| 2019-03-31 | 500 | $2.0億 | 12 | |
| 2018-12-31 | 508 | $1.8億 | 14 | |
| 2018-09-30 | 510 | $2.0億 | 14 | |
| 2018-06-30 | 495 | $1.8億 | 8 | |
| 2018-03-31 | 500 | $1.7億 | 8 | |
| 2017-12-31 | 493 | $1.8億 | 7 | |
| 2017-09-30 | 487 | $1.8億 | 12 | |
| 2017-06-30 | 489 | $1.7億 | 6 | |
| 2017-03-31 | 489 | $1.7億 | 19 | |
| 2016-12-31 | 429 | $1.6億 | 10 | |
| 2016-09-30 | 461 | $1.6億 | 10 | |
| 2016-06-30 | 429 | $1.6億 | 7 | |
| 2016-03-31 | 432 | $1.6億 | 8 | |
| 2015-12-31 | 438 | $1.5億 | 14 | |
| 2015-09-30 | 442 | $1.4億 | 14 | |
| 2015-06-30 | 449 | $1.5億 | 8 | |
| 2015-03-31 | 463 | $1.5億 | 8 | |
| 2014-12-31 | 473 | $1.5億 | 10 | |
| 2014-09-30 | 469 | $1.5億 | 10 | |
| 2014-06-30 | 483 | $1.6億 | 20 | |
| 2014-03-31 | 469 | $1.3億 | 19 | |
| 2013-12-31 | 478 | $1.5億 | 0 |
Peoples Financial Services CORP.の2026-03-31時点における主要なポジション変更： 新規購入: Micron Technology INC (MU); 減少: Eli Lilly & Co (LLY) — 保有株数 -6.19%; 減少: Microsoft CORP (MSFT) — 保有株数 -1.17%; 減少: Exxon Mobil CORP (XOM) — 保有株数 -3.87%; 減少: Broadcom INC (AVGO) — 保有株数 -6.04%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.8% | -3.87% | 減少 |
| 2 | CVX | Chevron CORP | +0.4% | -0.36% | 減少 |
| 3 | JNJ | Johnson & Johnson | +0.4% | -0.83% | 減少 |
| 4 | BMY | Bristol-myers Squibb Co | +0.3% | +35.49% | 増加 |
| 5 | PFIS | Peoples Financial Services | +0.2% | -0.82% | 減少 |
| 6 | FAST | Fastenal Co | +0.2% | -1.08% | 減少 |
| 7 | MRK | Merck & Co. INC. | +0.2% | -0.65% | 減少 |
| 8 | ADI | Analog Devices INC | +0.2% | -2.62% | 減少 |
| 9 | VZ | Verizon Communications INC | +0.2% | -2.77% | 減少 |
| 10 | AMAT | Applied Materials INC | +0.2% | -0.92% | 減少 |
| 11 | NEE | Nextera Energy INC | +0.1% | +0.02% | 増加 |
| 12 | CAT | Caterpillar INC | +0.1% | -1.48% | 減少 |
| 13 | APD | Air Products & Chemicals INC | +0.1% | -0.39% | 減少 |
| 14 | DE | Deere & Co | +0.1% | -0.28% | 減少 |
| 15 | XLE | Ss Energy Select Sector | +0.1% | -0.08% | 減少 |
| 16 | PSX | Phillips 66 | +0.1% | — | 変化なし |
| 17 | LMT | Lockheed Martin CORP | +0.1% | -1.71% | 減少 |
| 18 | SO | Southern Co/the | +0.1% | +0.10% | 増加 |
| 19 | ENB | Enbridge INC | +0.1% | -1.11% | 減少 |
| 20 | EFA | Ishares Msci Eafe ETF | +0.1% | +3.54% | 増加 |
| 21 | MPC | Marathon Petroleum CORP | +0.1% | — | 変化なし |
| 22 | ASML | ASML Holding N.V. | +0.1% | -1.14% | 減少 |
| 23 | WMT | Walmart INC | +0.1% | -0.50% | 減少 |
| 24 | MS | Morgan Stanley | -0.1% | -2.16% | 減少 |
| 25 | GS | Goldman Sachs Group INC | -0.1% | -1.90% | 減少 |
| 26 | HD | Home Depot INC | -0.1% | -2.75% | 減少 |
| 27 | GIS | General Mills INC | -0.1% | -0.92% | 減少 |
| 28 | ADP | Automatic Data Processing | -0.1% | -6.89% | 減少 |
| 29 | BLK | Blackrock INC | -0.1% | -0.87% | 減少 |
| 30 | NKE | Nike INC -cl B | -0.1% | -4.77% | 減少 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.83% | 減少 |
| 32 | QCOM | Qualcomm INC | -0.1% | +17.01% | 増加 |
| 33 | WFC | Wells Fargo & Co | -0.1% | -2.17% | 減少 |
| 34 | ABBV | Abbvie INC | -0.1% | -1.18% | 減少 |
| 35 | META | Meta Platforms Inc-class A | -0.1% | -3.63% | 減少 |
| 36 | ADBE | Adobe INC | -0.1% | -2.33% | 減少 |
| 37 | ABT | Abbott Laboratories | -0.1% | -1.17% | 減少 |
| 38 | IBM | Intl Business Machines CORP | -0.2% | -11.13% | 減少 |
| 39 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.85% | 減少 |
| 40 | JPM | Jpmorgan Chase & Co | -0.2% | -1.64% | 減少 |
| 41 | MA | Mastercard INC - A | -0.2% | -1.61% | 減少 |
| 42 | GOOG | Alphabet Inc-cl C | -0.2% | -0.95% | 減少 |
| 43 | ORCL | Oracle CORP | -0.3% | -2.76% | 減少 |
| 44 | AMZN | Amazon.com INC | -0.3% | -0.86% | 減少 |
| 45 | AXP | American Express Co | -0.3% | -4.02% | 減少 |
| 46 | AAPL | Apple INC | -0.4% | -1.86% | 減少 |
| 47 | AVGO | Broadcom INC | -0.6% | -6.04% | 減少 |
| 48 | MSFT | Microsoft CORP | -1% | -1.17% | 減少 |
| 49 | LLY | Eli Lilly & Co | -1.1% | -6.19% | 減少 |
| 50 | MU | Micron Technology INC | — | NEW | 新規購入 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-01-26 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-10-28 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-07-17 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-04-30 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-01-14 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-10-16 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-07-25 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-04-17 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-01-24 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-10-13 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-07-11 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-04-13 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-01-12 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-10-07 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-07-07 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-04-15 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-01-19 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-10-15 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-07-14 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-04-15 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-01-12 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-10-07 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-07-10 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-04-09 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-01-17 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-10-16 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-07-11 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-04-18 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-01-14 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-10-12 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-07-10 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-04-25 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-01-17 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-10-18 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-07-17 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-04-17 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-01-12 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-10-20 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-07-20 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-04-14 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-01-27 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-10-19 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-07-09 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-04-09 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-01-15 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-10-29 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-07-15 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-04-07 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-01-08 | 13F-HR | EDGARで見る |
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