2026 Q3 Portfolio Activity
In 2026 Q3, PEOPLES FINANCIAL SERVICES CORP. maintained a portfolio of 278 distinct positions. The most significant new addition was HONEYWELL INTL INC CO, now representing 0.15% of the total fund value. They heavily accumulated shares in AT&T INC CO, increasing the position by 6.4%. The fund also reduced its exposure to MARVELL TECHNOLOGY INC CO by 40.4%.
Position History
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Total Positions
278
Quarter
2026 Q3
Top Holding
AAPL (6.2%)
Top 10 Concentration
34.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 278
PEOPLES FINANCIAL SERVICES CORP. Full Holdings List — 2026 Q3
| 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 | 6.19% | 5.34% |
#1
1
Prev: #2
|
5.0 |
—
|
-473 | -1.1% |
P
S
|
42,201 | $14,053,322 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LLY
LILLY ELI & CO ...
|
Healthcare | 5.68% | 5.83% |
#2
1
Prev: #1
|
4.3 |
—
|
-103 | -0.9% |
P
S
|
11,141 | $12,890,999 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.12% | 3.02% |
#3
1
Prev: #4
|
3.1 |
—
|
-511 | -2.7% |
P
S
|
18,224 | $9,346,863 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.45% | 3.27% |
#4
1
Prev: #3
|
2.4 |
—
|
-282 | -0.9% |
P
S
|
31,453 | $7,836,483 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC NP...
|
Technology | 2.78% | 3.00% |
#5
Prev: #5
|
2.1 |
—
|
-424 | -2.3% |
P
S
|
17,970 | $6,310,860 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC ...
|
Communication Services | 2.73% | 2.79% |
#6
Prev: #6
|
1.6 |
—
|
-53 | -0.3% |
P
S
|
18,217 | $6,207,075 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PFIS
PEOPLES FINL SV...
|
Financial Services | 2.64% | 2.59% |
#7
Prev: #7
|
1.6 |
—
|
-1,459 | -1.6% |
P
S
|
88,942 | $5,991,121 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 2.47% | 2.00% |
#8
2
Prev: #10
|
1.5 |
—
|
608 | 1.8% |
P
S
|
34,385 | $5,596,135 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.22% | 2.11% |
#9
1
Prev: #8
|
1.4 |
—
|
-247 | -1.3% |
P
S
|
19,004 | $5,030,903 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.10% | 2.01% |
#10
1
Prev: #9
|
1.3 |
—
|
-224 | -1.2% |
P
S
|
18,258 | $4,775,897 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
J P MORGAN CHAS...
|
Financial Services | 1.97% | 1.95% |
#11
Prev: #11
|
1.3 |
—
|
-320 | -2.3% |
P
S
|
13,488 | $4,462,077 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.77% | 1.77% |
#12
2
Prev: #14
|
1.2 |
—
|
-314 | -1.1% |
P
S
|
27,597 | $4,009,272 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC ...
|
Communication Services | 1.73% | 1.85% |
#13
Prev: #13
|
1.2 |
—
|
-548 | -4.6% |
P
S
|
11,433 | $3,933,725 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 1.68% | 1.94% |
#14
2
Prev: #12
|
1.2 |
—
|
-126 | -0.8% |
P
S
|
16,500 | $3,810,490 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CSCO
CISCO SYS INC ...
|
Technology | 1.51% | 1.65% |
#15
1
Prev: #16
|
1.1 |
—
|
-764 | -2.4% |
P
S
|
31,742 | $3,416,368 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EFA
ISHARES TR ...
|
ETF | 1.44% | 1.43% |
#16
2
Prev: #18
|
1.1 |
—
|
-276 | -0.9% |
P
S
|
31,532 | $3,275,845 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.44% | 1.16% |
#17
10
Prev: #27
|
1.1 |
—
|
-186 | -1.2% |
P
S
|
15,965 | $3,260,192 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.43% | 1.33% |
#18
3
Prev: #21
|
1.1 |
—
|
-72 | -1.2% |
P
S
|
5,904 | $3,255,802 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 1.41% | 1.23% |
#19
5
Prev: #24
|
1.1 |
—
|
-103 | -0.5% |
P
S
|
22,067 | $3,206,546 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.41% | 1.50% |
#20
3
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
3,000 | $3,195,300 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FAST
FASTENAL CO ...
|
Industrials | 1.37% | 1.35% |
#21
2
Prev: #19
|
1.0 |
—
|
-2,283 | -3.5% |
P
S
|
62,775 | $3,108,604 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.32% | 1.31% |
#22
Prev: #22
|
1.0 |
—
|
-92 | -1.2% |
P
S
|
7,544 | $2,992,693 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.29% | 1.28% |
#23
Prev: #23
|
1.0 |
—
|
-66 | -1.1% |
P
S
|
5,862 | $2,918,967 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 1.20% | 1.10% |
#24
5
Prev: #29
|
1.0 |
—
|
-241 | -1.4% |
P
S
|
17,586 | $2,727,577 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.20% | 1.33% |
#25
5
Prev: #20
|
1.0 |
—
|
-177 | -1.9% |
P
S
|
8,925 | $2,713,980 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VO
VANGUARD MID CA...
|
ETF | 1.18% | 1.20% |
#26
Prev: #26
|
1.0 |
—
|
-512 | -1.5% |
P
S
|
34,029 | $2,668,537 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VB
VANGUARD SMALL ...
|
ETF | 1.14% | 1.21% |
#27
2
Prev: #25
|
1.0 |
—
|
-147 | -1.6% |
P
S
|
9,087 | $2,585,047 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QLV
FLEXSHARES TR ...
|
ETF | 1.13% | 1.10% |
#28
2
Prev: #30
|
1.0 |
—
|
-1,066 | -3.2% |
P
S
|
32,671 | $2,560,410 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.97% | 1.11% |
#29
1
Prev: #28
|
0.9 |
—
|
-75 | -3.0% |
P
S
|
2,458 | $2,213,044 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.94% | 1.74% |
#30
15
Prev: #15
|
0.4 |
—
|
-5,460 | -40.4% |
P
S
|
8,040 | $2,124,166 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.93% | 0.92% |
#31
2
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
29,930 | $2,113,356 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMGN
AMGEN INC ...
|
Healthcare | 0.83% | 0.70% |
#32
9
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
4,453 | $1,876,974 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QCOM
QUALCOMM INC ...
|
Technology | 0.75% | 0.76% |
#33
2
Prev: #35
|
0.8 |
—
|
-253 | -2.6% |
P
S
|
9,297 | $1,711,008 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KO
COCA COLA CO ...
|
Consumer Defensive | 0.73% | 0.69% |
#34
9
Prev: #43
|
0.8 |
—
|
-207 | -1.1% |
P
S
|
19,349 | $1,665,552 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.72% | 0.64% |
#35
12
Prev: #47
|
0.8 |
—
|
246 | 0.7% |
P
S
|
35,436 | $1,625,068 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 0.71% | 0.65% |
#36
10
Prev: #46
|
0.8 |
—
|
-183 | -0.7% |
P
S
|
25,883 | $1,615,095 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.71% | 0.82% |
#37
3
Prev: #34
|
0.8 |
—
|
-343 | -1.6% |
P
S
|
21,201 | $1,605,761 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DE
DEERE & CO ...
|
Industrials | 0.71% | 0.67% |
#38
7
Prev: #45
|
0.8 |
—
|
-62 | -2.5% |
P
S
|
2,387 | $1,602,957 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
APD
AIR PRODUCT AND...
|
Basic Materials | 0.70% | 0.73% |
#39
1
Prev: #38
|
0.8 |
—
|
-87 | -1.5% |
P
S
|
5,694 | $1,584,174 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.68% | 0.93% |
#40
8
Prev: #32
|
0.8 |
—
|
-104 | -5.2% |
P
S
|
1,908 | $1,546,952 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SO
SOUTHERN CO ...
|
Utilities | 0.65% | 0.74% |
#41
4
Prev: #37
|
0.8 |
—
|
-221 | -1.2% |
P
S
|
17,712 | $1,467,962 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.64% | 0.50% |
#42
11
Prev: #53
|
0.8 |
—
|
-50 | -2.4% |
P
S
|
2,008 | $1,456,125 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.64% | 0.71% |
#43
3
Prev: #40
|
0.8 |
—
|
-91 | -1.4% |
P
S
|
6,538 | $1,453,133 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.62% | 1.09% |
#44
13
Prev: #31
|
0.2 |
—
|
-706 | -20.3% |
P
S
|
2,774 | $1,418,558 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 0.62% | 0.69% |
#45
3
Prev: #42
|
0.7 |
—
|
-188 | -2.4% |
P
S
|
7,503 | $1,411,150 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.59% | 0.73% |
#46
7
Prev: #39
|
0.7 |
—
|
-58 | -1.2% |
P
S
|
4,743 | $1,349,271 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.59% | 0.68% |
#47
3
Prev: #44
|
0.7 |
—
|
-237 | -0.8% |
P
S
|
28,767 | $1,337,357 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 0.55% | 0.55% |
#48
2
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
6,745 | $1,252,208 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLU
SPDR UTILITIES
|
ETF | 0.54% | 0.63% |
#49
1
Prev: #48
|
0.7 |
—
|
-695 | -2.2% |
P
S
|
31,287 | $1,233,636 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BA
BOEING CO ...
|
Industrials | 0.53% | 0.61% |
#50
1
Prev: #49
|
0.7 |
—
|
-30 | -0.5% |
P
S
|
6,450 | $1,200,004 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 278 holdings