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Peoples Financial Services 13F Portfolio

Portfolio Manager
Peoples Financial Services CORP
Performance
+10.23% (2026 Q2)
AUM (13F)
$231.45M
# of Holdings
270
Performance Rank
Allocation (Top 20)
48.47%
Latest filing
Q2 2026

Peoples Financial Services CORP Holdings Map

Top 50 Peoples Financial Services CORP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
LLY
LILLY ELI & CO COM
5.83%11.2K$13.5M
-1.79%(-205)
2025-Q2: 12.6K shares2025-Q3: 12.5K shares2025-Q4: 12.2K shares2026-Q1: 11.4K shares2026-Q2: 11.2K shares
$80.04(+1373.54%)
2026-06-30
AAPL
APPLE COMPUTER INC COM
5.34%42.7K$12.3M
-1.27%(-548)
2025-Q2: 45.1K shares2025-Q3: 46.1K shares2025-Q4: 44.0K shares2026-Q1: 43.2K shares2026-Q2: 42.7K shares
$55.76(+447.68%)
2026-06-30
AMZN
AMAZON COM INC COM
3.27%31.7K$7.6M
-0.33%(-104)
2025-Q2: 32.2K shares2025-Q3: 33.1K shares2025-Q4: 32.1K shares2026-Q1: 31.8K shares2026-Q2: 31.7K shares
$75.91(+245.83%)
2026-06-30
MSFT
MICROSOFT CORP
3.02%18.7K$7.0M
-1.42%(-269)
2025-Q2: 20.6K shares2025-Q3: 20.1K shares2025-Q4: 19.2K shares2026-Q1: 19.0K shares2026-Q2: 18.7K shares
$28.47(+1607.58%)
2026-06-30
AVGO
BROADCOM INC NPV
3%18.4K$6.9M
-25.96%(-6.45K)
2025-Q2: 31.9K shares2025-Q3: 28.9K shares2025-Q4: 26.4K shares2026-Q1: 24.8K shares2026-Q2: 18.4K shares
$38.16(+931.80%)
2026-06-30
GOOG
ALPHABET INC CAP STK CL C
2.79%18.3K$6.5M
-0.61%(-113)
2025-Q2: 19.6K shares2025-Q3: 19.6K shares2025-Q4: 18.6K shares2026-Q1: 18.4K shares2026-Q2: 18.3K shares
$32.22(+963.51%)
2026-06-30
PFIS
PEOPLES FINL SVCS CORP
2.59%90.4K$6.0M
-0.70%(-640)
2025-Q2: 204.7K shares2025-Q3: 188.3K shares2025-Q4: 91.8K shares2026-Q1: 91.0K shares2026-Q2: 90.4K shares
$50.21(+42.61%)
2026-06-30
JNJ
JOHNSON & JOHNSON COM
2.11%19.3K$4.9M
-0.19%(-37)
2025-Q2: 19.6K shares2025-Q3: 20.2K shares2025-Q4: 19.4K shares2026-Q1: 19.3K shares2026-Q2: 19.3K shares
$80.16(+224.94%)
2026-06-30
ABBV
ABBVIE INC
2.01%18.5K$4.7M
-0.42%(-78)
2025-Q2: 19.9K shares2025-Q3: 19.8K shares2025-Q4: 18.8K shares2026-Q1: 18.6K shares2026-Q2: 18.5K shares
$65.20(+282.57%)
2026-06-30
XOM
EXXON MOBIL CORP COM
2%33.8K$4.6M
-1.42%(-488)
2025-Q2: 36.1K shares2025-Q3: 36.8K shares2025-Q4: 35.6K shares2026-Q1: 34.3K shares2026-Q2: 33.8K shares
$59.77(+169.09%)
2026-06-30

About Peoples Financial Services CORPโ€™s portfolio

Peoples Financial Services CORP reports $231.45M in US-listed equity holdings across 270 positions in its most recent 13F filing. Its largest disclosed positions are LLY (5.8%), AAPL (5.3%) and AMZN (3.3%). The top 20 holdings account for 48.47% of reported assets. Its disclosed equity book has returned +58.37% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
LLY โ€” 7.8% ($13.49M)AAPL โ€” 7.1% ($12.35M)AMZN โ€” 4.3% ($7.56M)MSFT โ€” 4.0% ($6.99M)AVGO โ€” 4.0% ($6.95M)GOOG โ€” 3.7% ($6.46M)PFIS โ€” 3.4% ($6.00M)JNJ โ€” 2.8% ($4.89M)ABBV โ€” 2.7% ($4.65M)XOM โ€” 2.7% ($4.62M)Other โ€” 57.5% ($100.01M)
43%in top 10
  • LLY7.8%
  • AAPL7.1%
  • AMZN4.3%
  • MSFT4.0%
  • AVGO4.0%
  • GOOG3.7%
  • PFIS3.4%
  • JNJ2.8%
  • ABBV2.7%
  • XOM2.7%
  • Other57.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
MRVLMARVELL TECHNOLOGY INC COM1.7%
Added to
11
VBVANGUARD SMALL CAP ETF+2.7%
EFAISHARES TR MSCI EAFE INDEX+1.6%
BMYBRISTOL MYERS SQUIBB CO+1.5%
VOVANGUARD MID CAP ETF+0.7%
+7 more
Trimmed
37
AVGOBROADCOM INC NPV-26.0%
MUMICRON TECHNOLOGY INC-29.2%
GOOGLALPHABET INC CAP STK CL A-9.9%
LLYLILLY ELI & CO COM-1.8%
+33 more

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Source filings

Holdings on this page are parsed from Peoples Financial Services CORPโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1056943). View Peoples Financial Services CORPโ€™s 13F filings on SEC

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