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Peoples Financial Services 13F Portfolio

Portfolio Manager
Peoples Financial Services CORP
Performance
+2.62% (2026 Q3)
AUM (13F)
$227.00M
# of Holdings
276
Performance Rank
Allocation (Top 20)
49.07%
Latest filing
Q3 2026

Peoples Financial Services CORP Holdings Map

Top 50 Peoples Financial Services CORP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE COMPUTER INC COM
6.19%42.2K$14.1M
-1.11%(-473)
2025-Q3: 46.1K shares2025-Q4: 44.0K shares2026-Q1: 43.2K shares2026-Q2: 42.7K shares2026-Q3: 42.2K shares
$55.76(+515.04%)
2026-09-30
LLY
LILLY ELI & CO COM
5.68%11.1K$12.9M
-0.92%(-103)
2025-Q3: 12.5K shares2025-Q4: 12.2K shares2026-Q1: 11.4K shares2026-Q2: 11.2K shares2026-Q3: 11.1K shares
$80.04(+1449.70%)
2026-09-30
MSFT
MICROSOFT CORP
4.12%18.2K$9.3M
-2.73%(-511)
2025-Q3: 20.1K shares2025-Q4: 19.2K shares2026-Q1: 19.0K shares2026-Q2: 18.7K shares2026-Q3: 18.2K shares
$28.47(+1774.27%)
2026-09-30
AMZN
AMAZON COM INC COM
3.45%31.5K$7.8M
-0.89%(-282)
2025-Q3: 33.1K shares2025-Q4: 32.1K shares2026-Q1: 31.8K shares2026-Q2: 31.7K shares2026-Q3: 31.5K shares
$75.91(+245.72%)
2026-09-30
AVGO
BROADCOM INC NPV
2.78%18.0K$6.3M
-2.31%(-424)
2025-Q3: 28.9K shares2025-Q4: 26.4K shares2026-Q1: 24.8K shares2026-Q2: 18.4K shares2026-Q3: 18.0K shares
$38.16(+776.77%)
2026-09-30
GOOG
ALPHABET INC CAP STK CL C
2.73%18.2K$6.2M
-0.29%(-53)
2025-Q3: 19.6K shares2025-Q4: 18.6K shares2026-Q1: 18.4K shares2026-Q2: 18.3K shares2026-Q3: 18.2K shares
$32.22(+955.78%)
2026-09-30
PFIS
PEOPLES FINL SVCS CORP
2.64%88.9K$6.0M
-1.61%(-1.46K)
2025-Q3: 188.3K shares2025-Q4: 91.8K shares2026-Q1: 91.0K shares2026-Q2: 90.4K shares2026-Q3: 88.9K shares
$50.21(+34.74%)
2026-09-30
JNJ
JOHNSON & JOHNSON COM
2.22%19.0K$5.0M
-1.28%(-247)
2025-Q3: 20.2K shares2025-Q4: 19.4K shares2026-Q1: 19.3K shares2026-Q2: 19.3K shares2026-Q3: 19.0K shares
$80.16(+216.62%)
2026-09-30
ABBV
ABBVIE INC
2.1%18.3K$4.8M
-1.21%(-224)
2025-Q3: 19.8K shares2025-Q4: 18.8K shares2026-Q1: 18.6K shares2026-Q2: 18.5K shares2026-Q3: 18.3K shares
$65.20(+333.59%)
2026-09-30
JPM
J P MORGAN CHASE & CO COM
1.97%13.5K$4.5M
-2.32%(-320)
2025-Q3: 14.6K shares2025-Q4: 14.1K shares2026-Q1: 13.9K shares2026-Q2: 13.8K shares2026-Q3: 13.5K shares
$69.78(+377.95%)
2026-09-30

About Peoples Financial Services CORPโ€™s portfolio

Peoples Financial Services CORP reports $227.00M in US-listed equity holdings across 276 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (6.2%), LLY (5.7%) and MSFT (4.1%). The top 20 holdings account for 49.07% of reported assets. Its disclosed equity book has returned +64.76% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 8.4% ($14.05M)LLY โ€” 7.7% ($12.89M)MSFT โ€” 5.6% ($9.35M)AMZN โ€” 4.7% ($7.84M)AVGO โ€” 3.8% ($6.31M)GOOG โ€” 3.7% ($6.21M)PFIS โ€” 3.6% ($5.99M)JNJ โ€” 3.0% ($5.03M)ABBV โ€” 2.9% ($4.78M)JPM โ€” 2.7% ($4.46M)Other โ€” 53.8% ($89.69M)
46%in top 10
  • AAPL8.4%
  • LLY7.7%
  • MSFT5.6%
  • AMZN4.7%
  • AVGO3.8%
  • GOOG3.7%
  • PFIS3.6%
  • JNJ3.0%
  • ABBV2.9%
  • JPM2.7%
  • Other53.8%

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.

Added to
1
VZVERIZON COMMUNICATIONS COM+0.7%
Trimmed
45
MRVLMARVELL TECHNOLOGY INC COM-40.4%
AMATAPPLIED MATLS INC COM-20.3%
MSFTMICROSOFT CORP-2.7%
GOOGLALPHABET INC CAP STK CL A-4.6%
+41 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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