2026 Q2 Portfolio Activity
In 2026 Q2, PEOPLES FINANCIAL SERVICES CORP. maintained a portfolio of 279 distinct positions. The most significant new addition was MARVELL TECHNOLOGY INC CO, now representing 1.74% of the total fund value. They heavily accumulated shares in DUPONT DE NEMOURS INC CO, increasing the position by 417.6%. The fund also reduced its exposure to BROADCOM INC NPV by 26.0%.
Position History
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Total Positions
279
Quarter
2026 Q2
Top Holding
LLY (5.8%)
Top 10 Concentration
31.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 279
PEOPLES FINANCIAL SERVICES CORP. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
LILLY ELI & CO ...
|
Healthcare | 5.83% | 4.99% |
#1
1
Prev: #2
|
4.8 |
—
|
-205 | -1.8% |
P
S
|
11,244 | $13,486,252 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE COMPUTER ...
|
Technology | 5.34% | 5.20% |
#2
1
Prev: #1
|
4.1 |
—
|
-548 | -1.3% |
P
S
|
42,674 | $12,347,693 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.27% | 3.14% |
#3
2
Prev: #5
|
2.8 |
—
|
-104 | -0.3% |
P
S
|
31,735 | $7,563,685 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.02% | 3.33% |
#4
Prev: #4
|
2.2 |
—
|
-269 | -1.4% |
P
S
|
18,735 | $6,988,304 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC NP...
|
Technology | 3.00% | 3.64% |
#5
2
Prev: #3
|
1.7 |
—
|
-6,448 | -26.0% |
P
S
|
18,394 | $6,948,316 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC ...
|
Communication Services | 2.79% | 2.50% |
#6
1
Prev: #7
|
1.6 |
—
|
-113 | -0.6% |
P
S
|
18,270 | $6,455,152 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PFIS
PEOPLES FINL SV...
|
Financial Services | 2.59% | 2.30% |
#7
2
Prev: #9
|
1.5 |
—
|
-640 | -0.7% |
P
S
|
90,401 | $5,998,998 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.11% | 2.23% |
#8
2
Prev: #10
|
1.3 |
—
|
-37 | -0.2% |
P
S
|
19,251 | $4,889,148 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.01% | 1.91% |
#9
4
Prev: #13
|
1.3 |
—
|
-78 | -0.4% |
P
S
|
18,482 | $4,650,787 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.00% | 2.75% |
#10
4
Prev: #6
|
1.3 |
—
|
-488 | -1.4% |
P
S
|
33,777 | $4,617,974 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
J P MORGAN CHAS...
|
Financial Services | 1.95% | 1.94% |
#11
Prev: #11
|
1.3 |
—
|
-83 | -0.6% |
P
S
|
13,808 | $4,519,618 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 1.94% | 2.45% |
#12
4
Prev: #8
|
1.3 |
—
|
-38 | -0.2% |
P
S
|
16,626 | $4,493,990 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC ...
|
Communication Services | 1.85% | 1.81% |
#13
1
Prev: #14
|
1.2 |
—
|
-1,315 | -9.9% |
P
S
|
11,981 | $4,281,504 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.77% | 1.92% |
#14
2
Prev: #12
|
1.2 |
—
|
-222 | -0.8% |
P
S
|
27,911 | $4,092,845 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.74% | — |
#15
Prev: #—
|
4.2 |
—
|
13,500 | — |
NEW
|
13,500 | $4,021,376 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CSCO
CISCO SYS INC ...
|
Technology | 1.65% | 1.20% |
#16
6
Prev: #22
|
1.2 |
—
|
-89 | -0.3% |
P
S
|
32,506 | $3,818,132 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.50% | 0.68% |
#17
26
Prev: #43
|
0.6 |
—
|
-1,236 | -29.2% |
P
S
|
3,000 | $3,462,870 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EFA
ISHARES TR ...
|
ETF | 1.43% | 1.44% |
#18
1
Prev: #17
|
1.1 |
—
|
500 | 1.6% |
P
S
|
31,808 | $3,304,204 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FAST
FASTENAL CO ...
|
Industrials | 1.35% | 1.45% |
#19
3
Prev: #16
|
1.0 |
—
|
-1,134 | -1.7% |
P
S
|
65,058 | $3,124,074 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.33% | 1.32% |
#20
Prev: #20
|
1.0 |
—
|
-87 | -0.9% |
P
S
|
9,102 | $3,078,734 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.33% | 1.41% |
#21
3
Prev: #18
|
1.0 |
—
|
6 | 0.1% |
P
S
|
5,976 | $3,069,189 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.31% | 1.17% |
#22
1
Prev: #23
|
1.0 |
—
|
-128 | -1.6% |
P
S
|
7,636 | $3,032,697 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.28% | 1.35% |
#23
4
Prev: #19
|
1.0 |
—
|
-23 | -0.4% |
P
S
|
5,928 | $2,966,294 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 1.23% | 1.27% |
#24
3
Prev: #21
|
1.0 |
—
|
-63 | -0.3% |
P
S
|
22,170 | $2,848,843 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VB
VANGUARD SMALL ...
|
ETF | 1.21% | 1.12% |
#25
1
Prev: #26
|
1.0 |
—
|
241 | 2.7% |
P
S
|
9,234 | $2,798,893 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VO
VANGUARD MID CA...
|
ETF | 1.20% | 1.17% |
#26
2
Prev: #24
|
3.5 |
—
|
25,970 | 303.0% |
P
S
|
34,541 | $2,782,607 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.16% | 1.58% |
#27
12
Prev: #15
|
1.0 |
—
|
-4 | -0.0% |
P
S
|
16,151 | $2,677,176 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.11% | 1.03% |
#28
Prev: #28
|
0.9 |
—
|
-42 | -1.6% |
P
S
|
2,533 | $2,561,756 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 1.10% | 1.10% |
#29
2
Prev: #27
|
0.9 |
—
|
84 | 0.5% |
P
S
|
17,827 | $2,551,921 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QLV
FLEXSHARES TR ...
|
ETF | 1.10% | 1.16% |
#30
5
Prev: #25
|
0.9 |
—
|
-226 | -0.7% |
P
S
|
33,737 | $2,546,790 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.09% | 0.59% |
#31
18
Prev: #49
|
0.9 |
—
|
-163 | -4.5% |
P
S
|
3,480 | $2,516,040 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.93% | 0.71% |
#32
8
Prev: #40
|
0.9 |
—
|
-113 | -5.3% |
P
S
|
2,012 | $2,142,566 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.92% | 0.93% |
#33
3
Prev: #30
|
0.9 |
—
|
-718 | -2.3% |
P
S
|
29,930 | $2,132,511 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.82% | 0.97% |
#34
5
Prev: #29
|
0.8 |
—
|
-600 | -2.7% |
P
S
|
21,544 | $1,890,912 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QCOM
QUALCOMM INC ...
|
Technology | 0.76% | 0.59% |
#35
13
Prev: #48
|
0.8 |
—
|
-163 | -1.7% |
P
S
|
9,550 | $1,764,724 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ORCL
ORACLE CORP ...
|
Technology | 0.75% | 0.84% |
#36
4
Prev: #32
|
0.8 |
—
|
-278 | -2.3% |
P
S
|
11,816 | $1,731,628 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SO
SOUTHERN CO ...
|
Utilities | 0.74% | 0.82% |
#37
4
Prev: #33
|
0.8 |
—
|
-81 | -0.4% |
P
S
|
17,933 | $1,716,354 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
APD
AIR PRODUCT AND...
|
Basic Materials | 0.73% | 0.80% |
#38
4
Prev: #34
|
0.8 |
—
|
-22 | -0.4% |
P
S
|
5,781 | $1,694,804 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.73% | 0.74% |
#39
3
Prev: #36
|
0.8 |
—
|
20 | 0.4% |
P
S
|
4,801 | $1,693,149 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.71% | 0.72% |
#40
1
Prev: #39
|
0.8 |
—
|
-692 | -9.5% |
P
S
|
6,629 | $1,632,190 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMGN
AMGEN INC ...
|
Healthcare | 0.70% | 0.73% |
#41
3
Prev: #38
|
0.8 |
—
|
53 | 1.2% |
P
S
|
4,453 | $1,612,464 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 0.69% | 0.60% |
#42
5
Prev: #47
|
0.8 |
—
|
35 | 0.5% |
P
S
|
7,691 | $1,607,712 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KO
COCA COLA CO ...
|
Consumer Defensive | 0.69% | 0.71% |
#43
2
Prev: #41
|
0.8 |
—
|
-165 | -0.8% |
P
S
|
19,556 | $1,589,302 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.68% | 0.75% |
#44
9
Prev: #35
|
0.8 |
—
|
-88 | -0.3% |
P
S
|
29,004 | $1,572,003 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DE
DEERE & CO ...
|
Industrials | 0.67% | 0.66% |
#45
1
Prev: #44
|
0.8 |
—
|
-33 | -1.3% |
P
S
|
2,449 | $1,553,463 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 0.65% | 0.74% |
#46
9
Prev: #37
|
0.8 |
—
|
388 | 1.5% |
P
S
|
26,066 | $1,501,654 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.64% | 0.86% |
#47
16
Prev: #31
|
0.8 |
—
|
-944 | -2.6% |
P
S
|
35,190 | $1,489,916 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLU
SPDR UTILITIES
|
ETF | 0.63% | 0.69% |
#48
6
Prev: #42
|
0.8 |
—
|
77 | 0.2% |
P
S
|
31,982 | $1,450,052 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BA
BOEING CO ...
|
Industrials | 0.61% | 0.61% |
#49
3
Prev: #46
|
0.7 |
—
|
12 | 0.2% |
P
S
|
6,480 | $1,402,702 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 0.55% | 0.62% |
#50
5
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
6,745 | $1,279,727 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 279 holdings