2026 Q2 Portfolio Activity
In 2026 Q2, PHYSICIANS FINANCIAL SERVICES, INC. maintained a portfolio of 107 distinct positions. The most significant new addition was FedEx Freight, now representing 0.12% of the total fund value. They heavily accumulated shares in Palto Alto Networks Inc, increasing the position by 60.5%. The fund also reduced its exposure to Nvidia Corp. by 23.2%.
Position History
hover any row below to update
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Total Positions
107
Quarter
2026 Q2
Top Holding
AAPL (14.8%)
Top 10 Concentration
52.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
PHYSICIANS FINANCIAL SERVICES, INC. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Computer
|
Technology | 14.77% | 14.33% |
#1
Prev: #1
|
6.5 |
—
|
-1,591 | -0.8% |
P
S
|
204,571 | $59,195 |
$95.09
+243.4%
|
2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
GOOGL
Alphabet Cl A
|
Communication Services | 6.82% | 6.04% |
#2
1
Prev: #3
|
4.7 |
—
|
-255 | -0.3% |
P
S
|
76,506 | $27,341 |
$96.26
+261.7%
|
2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
AMZN
Amazon.com
|
Consumer Cyclical | 6.03% | 5.63% |
#3
1
Prev: #4
|
3.9 |
—
|
2,651 | 2.7% |
P
S
|
101,352 | $24,156 |
$116.66
+114.3%
|
2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
NVDA
Nvidia Corp.
|
Technology | 5.23% | 6.51% |
#4
2
Prev: #2
|
2.6 |
—
|
-31,568 | -23.2% |
P
S
|
104,675 | $20,944 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CAT
Caterpillar
|
Industrials | 5.06% | 3.72% |
#5
2
Prev: #7
|
3.0 |
—
|
-120 | -0.6% |
P
S
|
19,039 | $20,275 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 4.45% | 5.37% |
#6
1
Prev: #5
|
2.3 |
—
|
-311 | -0.2% |
P
S
|
157,447 | $17,832 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
Microsoft
|
Technology | 3.97% | 4.29% |
#7
1
Prev: #6
|
2.1 |
—
|
236 | 0.6% |
P
S
|
42,602 | $15,892 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MA
Mastercard Inc ...
|
Financial Services | 2.31% | 2.47% |
#8
Prev: #8
|
1.4 |
—
|
-20 | -0.1% |
P
S
|
18,038 | $9,264 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CMI
Cummins Inc.
|
Industrials | 2.19% | 1.82% |
#9
3
Prev: #12
|
1.4 |
—
|
-50 | -0.4% |
P
S
|
12,287 | $8,763 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.86% | 2.08% |
#10
Prev: #10
|
1.2 |
—
|
-40 | -0.3% |
P
S
|
13,211 | $7,442 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.62% | 1.91% |
#11
Prev: #11
|
1.1 |
—
|
-70 | -1.0% |
P
S
|
6,943 | $6,495 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CVX
Chevron Corp.
|
Energy | 1.59% | 2.22% |
#12
3
Prev: #9
|
1.1 |
—
|
-802 | -2.0% |
P
S
|
38,443 | $6,372 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LLY
Eli Lilly
|
Healthcare | 1.55% | 1.25% |
#13
10
Prev: #23
|
1.1 |
—
|
222 | 4.5% |
P
S
|
5,192 | $6,227 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMGN
Amgen
|
Healthcare | 1.53% | 1.64% |
#14
Prev: #14
|
1.1 |
—
|
-75 | -0.4% |
P
S
|
16,942 | $6,135 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.51% | 1.60% |
#15
Prev: #15
|
1.1 |
—
|
-75 | -0.3% |
P
S
|
23,841 | $6,055 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
Broadcom, Inc.
|
Technology | 1.46% | 1.32% |
#16
4
Prev: #20
|
1.1 |
—
|
-150 | -1.0% |
P
S
|
15,435 | $5,831 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
V
Visa Inc
|
Financial Services | 1.43% | 1.37% |
#17
2
Prev: #19
|
1.1 |
—
|
75 | 0.5% |
P
S
|
16,663 | $5,717 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PH
Parker Hannifin
|
Industrials | 1.42% | 1.43% |
#18
Prev: #18
|
1.1 |
—
|
-25 | -0.4% |
P
S
|
5,810 | $5,683 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MCD
McDonalds
|
Consumer Cyclical | 1.38% | 1.74% |
#19
6
Prev: #13
|
1.1 |
—
|
48 | 0.2% |
P
S
|
20,476 | $5,535 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ADP
Auto Data Proce...
|
Technology | 1.31% | 1.30% |
#20
1
Prev: #21
|
1.0 |
—
|
71 | 0.3% |
P
S
|
23,421 | $5,245 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DUK
Duke Energy Cor...
|
Utilities | 1.29% | 1.46% |
#21
4
Prev: #17
|
1.0 |
—
|
185 | 0.5% |
P
S
|
40,921 | $5,180 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LOW
Lowes
|
Consumer Cyclical | 1.23% | 1.46% |
#22
6
Prev: #16
|
1.0 |
—
|
-165 | -0.7% |
P
S
|
22,434 | $4,946 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
KO
Coca-Cola
|
Consumer Defensive | 1.23% | 1.26% |
#23
1
Prev: #22
|
1.0 |
—
|
-146 | -0.2% |
P
S
|
60,500 | $4,917 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMD
Advanced Micro ...
|
Technology | 1.14% | 0.44% |
#24
22
Prev: #46
|
1.5 |
—
|
no change | no change |
P
S
|
7,834 | $4,551 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.12% | 1.18% |
#25
Prev: #25
|
0.9 |
—
|
-25 | -0.3% |
P
S
|
8,970 | $4,488 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HD
Home Depot Inc.
|
Consumer Cyclical | 1.11% | 1.14% |
#26
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
12,656 | $4,464 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.01% | 1.09% |
#27
Prev: #27
|
0.9 |
—
|
51 | 0.2% |
P
S
|
27,549 | $4,040 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.95% | 1.23% |
#28
4
Prev: #24
|
0.9 |
—
|
50 | 0.7% |
P
S
|
7,478 | $3,810 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CSCO
Cisco Systems
|
Technology | 0.95% | 0.69% |
#29
4
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
32,251 | $3,788 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ORCL
Oracle Systems
|
Technology | 0.88% | 0.97% |
#30
2
Prev: #28
|
0.9 |
—
|
-50 | -0.2% |
P
S
|
23,943 | $3,509 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DE
Deere & Co.
|
Industrials | 0.81% | 0.79% |
#31
1
Prev: #30
|
0.8 |
—
|
-25 | -0.5% |
P
S
|
5,114 | $3,244 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QCOM
Qualcomm, Inc.
|
Technology | 0.79% | 0.61% |
#32
5
Prev: #37
|
0.8 |
—
|
-100 | -0.6% |
P
S
|
17,238 | $3,185 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.79% | 0.64% |
#33
3
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
2,678 | $3,146 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ABBV
AbbVie
|
Healthcare | 0.76% | 0.72% |
#34
2
Prev: #32
|
0.8 |
—
|
-25 | -0.2% |
P
S
|
12,050 | $3,032 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PEP
Pepsi Co
|
Consumer Defensive | 0.73% | 0.91% |
#35
6
Prev: #29
|
0.8 |
—
|
185 | 0.9% |
P
S
|
21,568 | $2,920 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LRCX
LAM Research
|
Technology | 0.73% | 0.39% |
#36
13
Prev: #49
|
1.3 |
—
|
no change | no change |
P
S
|
6,730 | $2,916 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBM
International B...
|
Technology | 0.71% | 0.67% |
#37
3
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
10,161 | $2,857 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
Alphabet Cl C
|
Communication Services | 0.68% | 0.61% |
#38
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
7,760 | $2,742 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RTX
RTX Corporation
|
Industrials | 0.68% | 0.75% |
#39
8
Prev: #31
|
0.8 |
—
|
-25 | -0.2% |
P
S
|
14,264 | $2,706 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 0.67% | 0.66% |
#40
5
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
8,232 | $2,695 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MMM
3M Co
|
Industrials | 0.59% | 0.59% |
#41
1
Prev: #40
|
0.7 |
—
|
-125 | -0.8% |
P
S
|
14,663 | $2,374 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ETN
Eaton Corp PLC
|
Industrials | 0.54% | 0.50% |
#42
2
Prev: #44
|
0.7 |
—
|
-25 | -0.5% |
P
S
|
5,106 | $2,176 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EQIX
Equinix Inc
|
Real Estate | 0.51% | 0.53% |
#43
1
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
1,971 | $2,055 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMAT
Applied Matls I...
|
Technology | 0.51% | 0.27% |
#44
16
Prev: #60
|
0.7 |
—
|
-36 | -1.3% |
P
S
|
2,810 | $2,032 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TXN
Texas Instrumen...
|
Technology | 0.49% | 0.35% |
#45
8
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
6,599 | $1,967 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FDX
FedEx Corp
|
Industrials | 0.48% | 0.60% |
#46
7
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
6,144 | $1,924 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVS
Novartis AG
|
Healthcare | 0.48% | 0.51% |
#47
4
Prev: #43
|
0.7 |
—
|
-50 | -0.4% |
P
S
|
12,234 | $1,917 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HSY
Hershey
|
Consumer Defensive | 0.45% | 0.58% |
#48
7
Prev: #41
|
0.7 |
—
|
146 | 1.4% |
P
S
|
10,254 | $1,799 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ITW
Illinois Tool W...
|
Industrials | 0.44% | 0.46% |
#49
4
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
6,452 | $1,745 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TFC
Truist Financia...
|
Financial Services | 0.42% | 0.43% |
#50
3
Prev: #47
|
0.7 |
—
|
-100 | -0.3% |
P
S
|
34,065 | $1,697 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 107 holdings