Peoples Financial Services Corp.

Peoples Financial Services Corp. reported 409 holdings worth US$227M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 20, 2026

Peoples Financial Services Corp. reported 409 holdings worth US$227M as of Sep 30, 2026. Largest: Apple Inc, Eli Lilly And Company and Alphabet Inc (google) Class C. Filed Oct 20, 2026 (Form 13F).

Holdings
409
Value as reported
US$227M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc42,201US$14.1M6.2%
Eli Lilly And Company11,141US$12.9M5.7%
Alphabet Inc (google) Class C29,650US$10.1M4.5%
Microsoft Corp.18,224US$9.35M4.1%
Amazon.com, Inc.31,453US$7.84M3.5%
Broadcom Inc.17,970US$6.31M2.8%
Peoples Financial Services Corp.88,942US$5.99M2.6%
Johnson & Johnson19,004US$5.03M2.2%
Abbvie Inc.18,258US$4.78M2.1%
Jp Morgan Chase & Co.13,488US$4.46M2.0%
Procter & Gamble Company (the)27,597US$4.01M1.8%
Mcdonald's Corporation16,500US$3.81M1.7%
Cisco Systems, Inc.31,742US$3.42M1.5%
iShares MSCI EAFE ETF31,532US$3.28M1.4%
Chevron Corporation15,965US$3.26M1.4%
Mastercard Incorporated5,904US$3.26M1.4%
Merck & Company, Inc.22,067US$3.21M1.4%
Micron Technology, Inc.3,000US$3.2M1.4%
Fastenal Company62,775US$3.11M1.4%
Analog Devices, Inc.7,544US$2.99M1.3%
Berkshire Hathaway Inc.5,862US$2.92M1.3%
Emerson Electric Company17,586US$2.73M1.2%
American Express Company8,925US$2.71M1.2%
Vanguard Morningstar Mid-Cap ETF34,029US$2.67M1.2%
Vanguard Morningstar Small-Cap ETF9,087US$2.59M1.1%
Northern Trust US Quality Low Volatility ETF32,671US$2.56M1.1%
Goldman Sachs Group, Inc. (the)2,458US$2.21M0.97%
Marvell Technology, Inc.8,040US$2.12M0.94%
Vanguard FTSE Developed Markets ETF29,930US$2.11M0.93%
Amgen Inc.4,453US$1.88M0.83%
Qualcomm Incorporated9,297US$1.71M0.75%
Coca-cola Company (the)19,349US$1.67M0.73%
Verizon Communications Inc.35,436US$1.63M0.72%
Bristol-myers Squibb Company25,883US$1.62M0.71%
Nextera Energy, Inc.21,201US$1.61M0.71%
Deere & Company2,387US$1.6M0.71%
Air Products And Chemicals, Inc.5,694US$1.58M0.70%
Caterpillar, Inc.1,908US$1.55M0.68%
Southern Company (the)17,712US$1.47M0.65%
Meta Platforms, Inc.2,008US$1.46M0.64%
Pnc Financial Services Group, Inc. (the)6,538US$1.45M0.64%
Applied Materials, Inc.2,774US$1.42M0.62%
Morgan Stanley7,503US$1.41M0.62%
Home Depot, Inc. (the)4,743US$1.35M0.59%
Enbridge Inc.28,767US$1.34M0.59%
Rtx Corporation6,745US$1.25M0.55%
State Street Utilities Select Sector SPDR ETF31,287US$1.23M0.54%
Boeing Company (the)6,450US$1.2M0.53%
Blackrock, Inc.1,122US$1.19M0.52%
Vanguard S&P 500 ETF1,672US$1.17M0.52%
Vanguard FTSE Emerging Markets ETF19,454US$1.15M0.51%
Abbott Laboratories11,399US$1.13M0.50%
Vanguard Total International Stock ETF12,475US$1.06M0.47%
Phillips 664,075US$1.04M0.46%
Duke Energy Corporation (holding Company)9,064US$1.03M0.46%
Autozone, Inc.363US$1.03M0.45%
Pfizer, Inc.35,867US$1.02M0.45%
Vanguard Real Estate ETF11,244US$1.01M0.44%
Pepsico, Inc.7,888US$1000K0.44%
Walmart Inc.9,612US$999K0.44%
F.n.b. Corporation57,937US$997K0.44%
Dominion Energy, Inc.15,178US$919K0.40%
Oracle Corporation6,628US$910K0.40%
iShares Core S&P 500 ETF1,173US$898K0.40%
Asml Holding Nv495US$897K0.40%
Philip Morris International Inc4,464US$852K0.38%
Lockheed Martin Corporation1,672US$851K0.38%
State Street Energy Select Sector SPDR ETF13,799US$849K0.37%
Mondelez International, Inc.14,400US$832K0.37%
Union Pacific Corporation3,056US$832K0.37%
State Street Materials Select Sector SPDR ETF16,868US$821K0.36%
State Street Communication Services Select Sector SPDR ETF7,308US$811K0.36%
Wells Fargo & Company10,090US$808K0.36%
International Business Machines Corporation3,477US$765K0.34%
Nbt Bancorp Inc.15,000US$752K0.33%
Marathon Petroleum Corporation1,832US$724K0.32%
Norfolk Southern Corporation2,305US$712K0.31%
Nvidia Corporation3,037US$694K0.31%
Ppl Corporation20,850US$686K0.30%
Vanguard Morningstar Value ETF3,117US$674K0.30%
Vanguard Morningstar Growth ETF7,282US$656K0.29%
Costco Wholesale Corporation635US$578K0.25%
Visa Inc.1,539US$553K0.24%
Intel Corporation4,598US$553K0.24%
Ge Aerospace1,735US$542K0.24%
At&t Inc.21,917US$535K0.24%
Palo Alto Networks, Inc.1,339US$532K0.23%
Expeditors International Of Washington, Inc.2,810US$519K0.23%
Automatic Data Processing, Inc.1,977US$510K0.22%
Target Corporation3,123US$489K0.22%
Adobe Inc.1,995US$479K0.21%
American Water Works Company, Inc.3,523US$456K0.20%
Microchip Technology Incorporated5,767US$448K0.20%
Xylem Inc.4,063US$411K0.18%
Lowe's Companies, Inc.2,194US$404K0.18%
Colgate-palmolive Company4,705US$401K0.18%
Kimberly-clark Corporation4,075US$397K0.17%
Starbucks Corporation4,155US$390K0.17%
Corteva, Inc.4,910US$381K0.17%
Ecolab Inc.1,380US$379K0.17%

Every holding of Peoples Financial Services Corp.

Source

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