AI Portfolio Summary
In 2025 Q4, PEOPLES FINANCIAL SERVICES CORP. maintained a portfolio of 263 distinct positions. Conversely, PEOPLES FINANCIAL SERVICES CORP. completely exited their position in KELLOGG CO .
Total Positions
263
Quarter
2025 Q4
Top Holding
LLY (6.1%)
Top 10 Concentration
35.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 263
| 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 | 6.12% | 4.30% |
#1
3
Prev: #4
|
2.5 | -274 | -2.2% |
P
S
|
12,204 | $13,115,244 |
$73.13
+1321.8%
|
2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE COMPUTER ...
|
Technology | 5.58% | 5.30% |
#2
1
Prev: #1
|
2.2 | -2,021 | -4.4% |
P
S
|
44,039 | $11,971,967 |
$254.15
+5.1%
|
2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.34% | 4.71% |
#3
1
Prev: #2
|
1.7 | -896 | -4.5% |
P
S
|
19,229 | $9,299,302 |
$33.47
+1309.8%
|
2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVGO
BROADCOM INC NP...
|
Technology | 4.27% | 4.31% |
#4
1
Prev: #3
|
1.7 | -2,476 | -8.6% |
P
S
|
26,439 | $9,150,254 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.46% | 3.28% |
#5
1
Prev: #6
|
1.4 | -983 | -3.0% |
P
S
|
32,114 | $7,412,523 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC ...
|
Communication Services | 2.72% | 2.15% |
#6
2
Prev: #8
|
1.1 | -1,000 | -5.1% |
P
S
|
18,560 | $5,823,939 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 2.39% | 2.34% |
#7
Prev: #7
|
1.0 | -286 | -1.7% |
P
S
|
16,758 | $5,121,724 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
J P MORGAN CHAS...
|
Financial Services | 2.12% | 2.08% |
#8
1
Prev: #9
|
0.9 | -474 | -3.2% |
P
S
|
14,123 | $4,550,544 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFIS
PEOPLES FINL SV...
|
Financial Services | 2.08% | 4.13% |
#9
4
Prev: #5
|
1.0 | -96,517 | -51.3% |
P
S
|
91,791 | $4,470,211 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.00% | 2.07% |
#10
1
Prev: #11
|
0.8 | -987 | -5.0% |
P
S
|
18,781 | $4,291,238 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.00% | 1.87% |
#11
1
Prev: #12
|
0.8 | -1,137 | -3.1% |
P
S
|
35,644 | $4,289,375 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC ...
|
Communication Services | 1.98% | 1.59% |
#12
3
Prev: #15
|
0.8 | -981 | -6.8% |
P
S
|
13,547 | $4,240,211 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.93% | 2.07% |
#13
3
Prev: #10
|
0.8 | -953 | -3.2% |
P
S
|
28,924 | $4,145,072 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.88% | 1.69% |
#14
1
Prev: #13
|
0.8 | -723 | -3.6% |
P
S
|
19,450 | $4,025,153 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.65% | 1.56% |
#15
2
Prev: #17
|
0.7 | -799 | -7.7% |
P
S
|
9,574 | $3,541,881 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.62% | 1.61% |
#16
2
Prev: #14
|
0.7 | -188 | -3.0% |
P
S
|
6,068 | $3,464,079 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.42% | 1.42% |
#17
2
Prev: #19
|
0.6 | -179 | -2.9% |
P
S
|
6,062 | $3,046,993 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR ...
|
ETF | 1.35% | 1.38% |
#18
2
Prev: #20
|
0.6 | -2,535 | -7.7% |
P
S
|
30,238 | $2,903,740 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO ...
|
Industrials | 1.25% | 1.52% |
#19
1
Prev: #18
|
0.5 | -1,584 | -2.3% |
P
S
|
66,915 | $2,685,285 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC ...
|
Technology | 1.19% | 1.10% |
#20
5
Prev: #25
|
0.5 | -2,412 | -6.8% |
P
S
|
33,138 | $2,552,600 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD MID CA...
|
ETF | 1.16% | 1.23% |
#21
Prev: #21
|
0.5 | -680 | -7.3% |
P
S
|
8,584 | $2,491,142 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRONTEXACO C...
|
Energy | 1.15% | 1.19% |
#22
Prev: #22
|
0.5 | -713 | -4.2% |
P
S
|
16,214 | $2,471,157 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLV
FLEXSHARES TR ...
|
ETF | 1.15% | 1.11% |
#23
Prev: #23
|
0.5 | no change | no change |
P
S
|
34,149 | $2,460,075 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP ...
|
Technology | 1.13% | 1.59% |
#24
8
Prev: #16
|
0.5 | -55 | -0.4% |
P
S
|
12,437 | $2,424,088 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 1.11% | 1.10% |
#25
1
Prev: #24
|
0.5 | -655 | -3.5% |
P
S
|
17,965 | $2,384,304 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLOGG CO ...
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #141) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 263 holdings