2026 Q1 Portfolio Activity
In 2026 Q1, PEOPLES FINANCIAL SERVICES CORP. maintained a portfolio of 278 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.68% of the total fund value. They heavily accumulated shares in BRISTOL MYERS SQUIBB CO, increasing the position by 35.5%.
Position History
hover any row below to update
Loading…
Total Positions
278
Quarter
2026 Q1
Top Holding
AAPL (5.2%)
Top 10 Concentration
32.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 278
PEOPLES FINANCIAL SERVICES CORP. Full Holdings List — 2026 Q1
| 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 | 5.20% | 5.58% |
#1
1
Prev: #2
|
4.6 |
—
|
-817 | -1.9% |
P
S
|
43,222 | $10,969,274 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LLY
LILLY ELI & CO ...
|
Healthcare | 4.99% | 6.12% |
#2
1
Prev: #1
|
4.0 |
—
|
-755 | -6.2% |
P
S
|
11,449 | $10,530,415 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVGO
BROADCOM INC NP...
|
Technology | 3.64% | 4.27% |
#3
1
Prev: #4
|
3.0 |
—
|
-1,597 | -6.0% |
P
S
|
24,842 | $7,688,828 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.33% | 4.34% |
#4
1
Prev: #3
|
2.3 |
—
|
-225 | -1.2% |
P
S
|
19,004 | $7,034,495 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.14% | 3.46% |
#5
Prev: #5
|
2.3 |
—
|
-275 | -0.9% |
P
S
|
31,839 | $6,631,078 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.75% | 2.00% |
#6
5
Prev: #11
|
1.6 |
—
|
-1,379 | -3.9% |
P
S
|
34,265 | $5,813,379 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOG
ALPHABET INC ...
|
Communication Services | 2.50% | 2.72% |
#7
1
Prev: #6
|
1.5 |
—
|
-177 | -1.0% |
P
S
|
18,383 | $5,273,161 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 2.45% | 2.39% |
#8
1
Prev: #7
|
1.5 |
—
|
-94 | -0.6% |
P
S
|
16,664 | $5,178,818 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PFIS
PEOPLES FINL SV...
|
Financial Services | 2.30% | 2.08% |
#9
Prev: #9
|
1.4 |
—
|
-750 | -0.8% |
P
S
|
91,041 | $4,855,201 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.23% | 1.88% |
#10
4
Prev: #14
|
1.4 |
—
|
-162 | -0.8% |
P
S
|
19,288 | $4,714,738 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPM
J P MORGAN CHAS...
|
Financial Services | 1.94% | 2.12% |
#11
3
Prev: #8
|
1.3 |
—
|
-232 | -1.6% |
P
S
|
13,891 | $4,086,011 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.92% | 1.93% |
#12
1
Prev: #13
|
1.3 |
—
|
-791 | -2.7% |
P
S
|
28,133 | $4,063,507 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.91% | 2.00% |
#13
3
Prev: #10
|
1.3 |
—
|
-221 | -1.2% |
P
S
|
18,560 | $4,036,580 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC ...
|
Communication Services | 1.81% | 1.98% |
#14
2
Prev: #12
|
1.2 |
—
|
-251 | -1.9% |
P
S
|
13,296 | $3,823,242 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.58% | 1.15% |
#15
7
Prev: #22
|
1.1 |
—
|
-59 | -0.4% |
P
S
|
16,155 | $3,342,454 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FAST
FASTENAL CO ...
|
Industrials | 1.45% | 1.25% |
#16
3
Prev: #19
|
1.1 |
—
|
-723 | -1.1% |
P
S
|
66,192 | $3,071,297 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EFA
ISHARES TR ...
|
ETF | 1.44% | 1.35% |
#17
1
Prev: #18
|
1.1 |
—
|
1,070 | 3.5% |
P
S
|
31,308 | $3,040,934 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.41% | 1.62% |
#18
2
Prev: #16
|
1.1 |
—
|
-98 | -1.6% |
P
S
|
5,970 | $2,982,891 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.35% | 1.42% |
#19
2
Prev: #17
|
1.0 |
—
|
-111 | -1.8% |
P
S
|
5,951 | $2,851,711 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.32% | 1.65% |
#20
5
Prev: #15
|
1.0 |
—
|
-385 | -4.0% |
P
S
|
9,189 | $2,779,377 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 1.27% | 1.10% |
#21
5
Prev: #26
|
1.0 |
—
|
-145 | -0.6% |
P
S
|
22,233 | $2,674,398 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CSCO
CISCO SYS INC ...
|
Technology | 1.20% | 1.19% |
#22
2
Prev: #20
|
1.0 |
—
|
-543 | -1.6% |
P
S
|
32,595 | $2,529,025 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.17% | 1.01% |
#23
6
Prev: #29
|
1.0 |
—
|
-209 | -2.6% |
P
S
|
7,764 | $2,469,937 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VO
VANGUARD MID CA...
|
ETF | 1.17% | 1.16% |
#24
3
Prev: #21
|
1.0 |
—
|
-13 | -0.2% |
P
S
|
8,571 | $2,461,314 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QLV
FLEXSHARES TR ...
|
ETF | 1.16% | 1.15% |
#25
2
Prev: #23
|
1.0 |
—
|
-186 | -0.5% |
P
S
|
33,963 | $2,441,242 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VB
VANGUARD SMALL ...
|
ETF | 1.12% | 1.05% |
#26
2
Prev: #28
|
0.9 |
—
|
269 | 3.1% |
P
S
|
8,993 | $2,355,330 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 1.10% | 1.11% |
#27
2
Prev: #25
|
0.9 |
—
|
-222 | -1.2% |
P
S
|
17,743 | $2,324,673 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.03% | 1.08% |
#28
1
Prev: #27
|
0.9 |
—
|
-50 | -1.9% |
P
S
|
2,575 | $2,178,377 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.97% | 0.83% |
#29
2
Prev: #31
|
0.9 |
—
|
4 | 0.0% |
P
S
|
22,144 | $2,056,732 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.93% | 0.89% |
#30
Prev: #30
|
0.9 |
—
|
-62 | -0.2% |
P
S
|
30,648 | $1,963,923 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.86% | 0.71% |
#31
4
Prev: #35
|
0.8 |
—
|
-1,031 | -2.8% |
P
S
|
36,134 | $1,813,907 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ORCL
ORACLE CORP ...
|
Technology | 0.84% | 1.13% |
#32
8
Prev: #24
|
0.8 |
—
|
-343 | -2.8% |
P
S
|
12,094 | $1,779,141 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SO
SOUTHERN CO ...
|
Utilities | 0.82% | 0.73% |
#33
1
Prev: #34
|
0.8 |
—
|
18 | 0.1% |
P
S
|
18,014 | $1,738,704 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
APD
AIR PRODUCT AND...
|
Basic Materials | 0.80% | 0.67% |
#34
5
Prev: #39
|
0.8 |
—
|
-23 | -0.4% |
P
S
|
5,803 | $1,685,649 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.75% | 0.66% |
#35
7
Prev: #42
|
0.8 |
—
|
-327 | -1.1% |
P
S
|
29,092 | $1,574,726 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.74% | 0.79% |
#36
4
Prev: #32
|
0.8 |
—
|
-135 | -2.7% |
P
S
|
4,781 | $1,572,358 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 0.74% | 0.48% |
#37
19
Prev: #56
|
2.8 |
—
|
6,726 | 35.5% |
P
S
|
25,678 | $1,557,364 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMGN
AMGEN INC ...
|
Healthcare | 0.73% | 0.68% |
#38
Prev: #38
|
0.8 |
—
|
-38 | -0.9% |
P
S
|
4,400 | $1,548,087 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.72% | 0.75% |
#39
6
Prev: #33
|
0.8 |
—
|
-350 | -4.6% |
P
S
|
7,321 | $1,523,424 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.71% | 0.58% |
#40
7
Prev: #47
|
0.8 |
—
|
-32 | -1.5% |
P
S
|
2,125 | $1,505,463 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
KO
COCA COLA CO ...
|
Consumer Defensive | 0.71% | 0.66% |
#41
Prev: #41
|
0.8 |
—
|
-475 | -2.4% |
P
S
|
19,721 | $1,499,574 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLU
SPDR UTILITIES
|
ETF | 0.69% | 0.65% |
#42
1
Prev: #43
|
0.8 |
—
|
-735 | -2.3% |
P
S
|
31,905 | $1,463,792 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.68% | — |
#43
Prev: #—
|
3.8 |
—
|
4,236 | — |
NEW
|
4,236 | $1,431,047 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DE
DEERE & CO ...
|
Industrials | 0.66% | 0.54% |
#44
8
Prev: #52
|
0.8 |
—
|
-7 | -0.3% |
P
S
|
2,482 | $1,398,074 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 0.62% | 0.58% |
#45
1
Prev: #46
|
0.7 |
—
|
-29 | -0.4% |
P
S
|
6,745 | $1,301,110 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BA
BOEING CO ...
|
Industrials | 0.61% | 0.65% |
#46
2
Prev: #44
|
0.7 |
—
|
65 | 1.0% |
P
S
|
6,468 | $1,287,304 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 0.60% | 0.65% |
#47
2
Prev: #45
|
0.7 |
—
|
-169 | -2.2% |
P
S
|
7,656 | $1,259,930 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QCOM
QUALCOMM INC ...
|
Technology | 0.59% | 0.66% |
#48
8
Prev: #40
|
2.2 |
—
|
1,412 | 17.0% |
P
S
|
9,713 | $1,250,827 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.59% | 0.44% |
#49
14
Prev: #63
|
0.7 |
—
|
-34 | -0.9% |
P
S
|
3,643 | $1,245,094 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.59% | 0.70% |
#50
14
Prev: #36
|
0.7 |
—
|
-82 | -3.6% |
P
S
|
2,176 | $1,244,938 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 278 holdings