Holders — by stockHoldings — by fund
PEOPLES FINANCIAL SERVICES CORP.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001056943
$231.4M
disclosed book value
270
positions
5.8%
largest position share
Positions, as of 2026-06-30
top 100 of 270 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO COM | 11,244 | $13.5M | 5.8% |
| 2 | AAPLAPPLE COMPUTER INC COM | 42,674 | $12.3M | 5.3% |
| 3 | AMZNAMAZON COM INC COM | 31,735 | $7.6M | 3.3% |
| 4 | MSFTMICROSOFT CORP | 18,735 | $7.0M | 3% |
| 5 | AVGOBROADCOM INC NPV | 18,394 | $6.9M | 3% |
| 6 | GOOGALPHABET INC CAP STK CL C | 18,270 | $6.5M | 2.8% |
| 7 | PFISPEOPLES FINL SVCS CORP | 90,401 | $6.0M | 2.6% |
| 8 | JNJJOHNSON & JOHNSON COM | 19,251 | $4.9M | 2.1% |
| 9 | ABBVABBVIE INC | 18,482 | $4.7M | 2% |
| 10 | XOMEXXON MOBIL CORP COM | 33,777 | $4.6M | 2% |
| 11 | JPMJ P MORGAN CHASE & CO COM | 13,808 | $4.5M | 2% |
| 12 | MCDMCDONALDS CORP COM | 16,626 | $4.5M | 1.9% |
| 13 | GOOGLALPHABET INC CAP STK CL A | 11,981 | $4.3M | 1.8% |
| 14 | PGPROCTER & GAMBLE CO COM | 27,911 | $4.1M | 1.8% |
| 15 | MRVLMARVELL TECHNOLOGY INC COM | 13,500 | $4.0M | 1.7% |
| 16 | CSCOCISCO SYS INC COM | 32,506 | $3.8M | 1.6% |
| 17 | MUMICRON TECHNOLOGY INC | 3,000 | $3.5M | 1.5% |
| 18 | EFAISHARES TR MSCI EAFE INDEX | 31,808 | $3.3M | 1.4% |
| 19 | FASTFASTENAL CO COM | 65,058 | $3.1M | 1.3% |
| 20 | AXPAMERICAN EXPRESS CO COM | 9,102 | $3.1M | 1.3% |
| 21 | MAMASTERCARD INCORPORATED | 5,976 | $3.1M | 1.3% |
| 22 | ADIANALOG DEVICES INC | 7,636 | $3.0M | 1.3% |
| 23 | BRK/BBERKSHIRE HATHAWAY B NEW | 5,928 | $3.0M | 1.3% |
| 24 | MRKMERCK & CO INC NEW | 22,170 | $2.8M | 1.2% |
| 25 | VBVANGUARD SMALL CAP ETF | 9,234 | $2.8M | 1.2% |
| 26 | VOVANGUARD MID CAP ETF | 34,541 | $2.8M | 1.2% |
| 27 | CVXCHEVRON CORPORATION COM | 16,151 | $2.7M | 1.2% |
| 28 | GSGOLDMAN SACHS GROUP INC | 2,533 | $2.6M | 1.1% |
| 29 | EMREMERSON ELEC CO COM | 17,827 | $2.6M | 1.1% |
| 30 | QLVFLEXSHARES TR US QT LW VLTY | 33,737 | $2.5M | 1.1% |
| 31 | AMATAPPLIED MATLS INC COM | 3,480 | $2.5M | 1.1% |
| 32 | CATCATERPILLAR INC DEL COM | 2,012 | $2.1M | 0.9% |
| 33 | VEAVANGUARD FTSE DEVELOPED MARKET ETF | 29,930 | $2.1M | 0.9% |
| 34 | NEENEXTERA ENERGY INC | 21,544 | $1.9M | 0.8% |
| 35 | QCOMQUALCOMM INC COM | 9,550 | $1.8M | 0.8% |
| 36 | ORCLORACLE CORP COM | 11,816 | $1.7M | 0.7% |
| 37 | SOSOUTHERN CO COM | 17,933 | $1.7M | 0.7% |
| 38 | APDAIR PRODUCT AND CHEMICALS INC | 5,781 | $1.7M | 0.7% |
| 39 | HDHOME DEPOT INC COM | 4,801 | $1.7M | 0.7% |
| 40 | PNCPNC FINL SVCS GROUP INC COM | 6,629 | $1.6M | 0.7% |
| 41 | AMGNAMGEN INC COM | 4,453 | $1.6M | 0.7% |
| 42 | MSMORGAN STANLEY DEAN WITTER DISCOVER & CO | 7,691 | $1.6M | 0.7% |
| 43 | KOCOCA COLA CO COM | 19,556 | $1.6M | 0.7% |
| 44 | ENBENBRIDGE INC | 29,004 | $1.6M | 0.7% |
| 45 | DEDEERE & CO COM | 2,449 | $1.6M | 0.7% |
| 46 | BMYBRISTOL MYERS SQUIBB CO | 26,066 | $1.5M | 0.6% |
| 47 | VZVERIZON COMMUNICATIONS COM | 35,190 | $1.5M | 0.6% |
| 48 | XLUSPDR UTILITIES | 31,982 | $1.5M | 0.6% |
| 49 | BABOEING CO COM | 6,480 | $1.4M | 0.6% |
| 50 | RTXRAYTHEON TECHNOLOGIES CORP COM | 6,745 | $1.3M | 0.6% |
| 51 | VOOVANGUARD 500 INDEX FUND | 1,700 | $1.2M | 0.5% |
| 52 | AZOAUTOZONE INC COM | 363 | $1.2M | 0.5% |
| 53 | METAMETA PLATFORMS INC | 2,058 | $1.2M | 0.5% |
| 54 | DUKDUKE ENERGY HLDG CORP | 9,156 | $1.2M | 0.5% |
| 55 | VXUSVANGUARD TOTAL INTL STOCK VG TL INTL STK F | 13,259 | $1.1M | 0.5% |
| 56 | VWOVANGUARD EMERGING MARKETS ETF | 18,930 | $1.1M | 0.5% |
| 57 | VNQVANGUARD REAL ESTATE | 11,508 | $1.1M | 0.5% |
| 58 | WMTWAL MART STORES INC COM | 9,791 | $1.1M | 0.5% |
| 59 | FNBF N B CORP PA | 57,937 | $1.1M | 0.5% |
| 60 | BLKBLACKROCK INC COM | 1,143 | $1.1M | 0.5% |
| 61 | PEPPEPSICO INC COM | 8,008 | $1.1M | 0.5% |
| 62 | ABTABBOTT LABS COM | 11,660 | $1.1M | 0.5% |
| 63 | DDOMINION RES INC VA NEW COM | 15,386 | $1.1M | 0.5% |
| 64 | ASMLASML HOLDING N V N Y REGISTRY SHS | 515 | $1.0M | 0.4% |
| 65 | IBMINTERNATIONAL BUSINESS MACHSCOM | 3,543 | $996,288 | 0.4% |
| 66 | PFEPFIZER INC COM | 36,641 | $881,937 | 0.4% |
| 67 | IVVISHARES S&P 500 INDEX | 1,173 | $878,445 | 0.4% |
| 68 | XLBSPDR MATERIALS | 17,252 | $876,908 | 0.4% |
| 69 | LMTLOCKHEED MARTIN CORP COM | 1,707 | $869,617 | 0.4% |
| 70 | WFCWELLS FARGO & CO NEW COM | 10,252 | $847,111 | 0.4% |
| 71 | MDLZMONDELEZ INTL INC | 14,539 | $840,923 | 0.4% |
| 72 | UNPUNION PAC CORP COM | 3,056 | $831,232 | 0.4% |
| 73 | XLCSPDR COMMUNICATION | 7,570 | $810,964 | 0.4% |
| 74 | PMPHILIP MORRIS INTL INC | 4,464 | $807,578 | 0.3% |
| 75 | PPLPPL CORP, COM | 21,109 | $767,097 | 0.3% |
| 76 | XLESPDR ENERGY | 14,219 | $755,165 | 0.3% |
| 77 | NSCNORFOLK SOUTHERN CORP | 2,357 | $741,457 | 0.3% |
| 78 | NBTBNBT BANCORP INC COM | 15,000 | $740,400 | 0.3% |
| 79 | PSXPHILLIPS 66 | 4,075 | $688,878 | 0.3% |
| 80 | VTVVANGUARD VALUE ETF | 3,117 | $679,286 | 0.3% |
| 81 | GEGENERAL ELEC CO COM | 1,738 | $649,523 | 0.3% |
| 82 | INTCINTEL CORP COM | 4,648 | $648,999 | 0.3% |
| 83 | NVDANVIDIA CORP COM | 3,197 | $639,684 | 0.3% |
| 84 | VUGVANGUARD GROWTH ETF | 7,338 | $632,094 | 0.3% |
| 85 | COSTCOSTCO WHSL CORP NEW | 658 | $615,527 | 0.3% |
| 86 | MCHPMICROCHIP TECHNOLOGY INC COM | 6,645 | $606,023 | 0.3% |
| 87 | ONTOONTO INNOVATION INC COM | 1,449 | $548,371 | 0.2% |
| 88 | VVISA CLASS A | 1,596 | $547,549 | 0.2% |
| 89 | LOWLOWES COS INC COM | 2,314 | $510,210 | 0.2% |
| 90 | PANWPALO ALTO NETWORKS INC COM | 1,468 | $500,600 | 0.2% |
| 91 | XYLXYLEM INC | 4,107 | $485,481 | 0.2% |
| 92 | QQNITY ELECTRONICS INC COMMON STOCK | 2,938 | $479,790 | 0.2% |
| 93 | AWKAMERICAN WATER WORKS | 3,563 | $468,816 | 0.2% |
| 94 | MPCMARATHON PETROLEUM CORP | 1,832 | $468,387 | 0.2% |
| 95 | CTVACORTEVA INC COM | 5,501 | $465,866 | 0.2% |
| 96 | EXPDEXPEDITORS INTL WASH INC | 2,810 | $457,972 | 0.2% |
| 97 | ADPAUTOMATIC DATA PROCESSING INCOM | 2,027 | $453,943 | 0.2% |
| 98 | KMBKIMBERLY CLARK CORP COM | 4,099 | $449,943 | 0.2% |
| 99 | CLCOLGATE PALMOLIVE CO COM | 4,705 | $431,354 | 0.2% |
| 100 | SBUXSTARBUCKS CORP COM | 4,179 | $427,048 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.