PEOPLES FINANCIAL SERVICES CORP.
CIK: 0001056943Latest portfolio: $214.4M · Q4 2025
Holdings
262
Total Value
$214.4M
New Positions
260
Closed Positions
0
Top Holdings
View All 262 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO COM | 12,204 | $13.1M | 6.12% | NEW | |
| 2 | AAPLAPPLE COMPUTER INC COM | 44,039 | $12.0M | 5.58% | NEW | |
| 3 | MSFTMICROSOFT CORP | 19,229 | $9.3M | 4.34% | NEW | |
| 4 | AVGOBROADCOM INC NPV | 26,439 | $9.2M | 4.27% | NEW | |
| 5 | AMZNAMAZON COM INC COM | 32,114 | $7.4M | 3.46% | NEW | |
| 6 | GOOGALPHABET INC CAP STK CL C | 18,560 | $5.8M | 2.72% | NEW | |
| 7 | MCDMCDONALDS CORP COM | 16,758 | $5.1M | 2.39% | NEW | |
| 8 | JPMJ P MORGAN CHASE & CO COM | 14,123 | $4.5M | 2.12% | NEW | |
| 9 | PFISPEOPLES FINL SVCS CORP | 91,791 | $4.5M | 2.08% | NEW | |
| 10 | ABBVABBVIE INC | 18,781 | $4.3M | 2.00% | NEW | |
| 11 | XOMEXXON MOBIL CORP COM | 35,644 | $4.3M | 2.00% | NEW | |
| 12 | GOOGLALPHABET INC CAP STK CL A | 13,547 | $4.2M | 1.98% | NEW | |
| 13 | PGPROCTER & GAMBLE CO COM | 28,924 | $4.1M | 1.93% | NEW | |
| 14 | JNJJOHNSON & JOHNSON COM | 19,450 | $4.0M | 1.88% | NEW | |
| 15 | AXPAMERICAN EXPRESS CO COM | 9,574 | $3.5M | 1.65% | NEW | |
| 16 | MAMASTERCARD INCORPORATED | 6,068 | $3.5M | 1.62% | NEW | |
| 17 | BRK/BBERKSHIRE HATHAWAY B NEW | 6,062 | $3.0M | 1.42% | NEW | |
| 18 | EFAISHARES TR MSCI EAFE INDEX | 30,238 | $2.9M | 1.35% | NEW | |
| 19 | FASTFASTENAL CO COM | 66,915 | $2.7M | 1.25% | NEW | |
| 20 | CSCOCISCO SYS INC COM | 33,138 | $2.6M | 1.19% | NEW | |
| 21 | VOVANGUARD MID CAP ETF | 8,584 | $2.5M | 1.16% | NEW | |
| 22 | CVXCHEVRONTEXACO CORP COM | 16,214 | $2.5M | 1.15% | NEW | |
| 23 | QLVFLEXSHARES TR US QT LW VLTY | 34,149 | $2.5M | 1.15% | NEW | |
| 24 | ORCLORACLE CORP COM | 12,437 | $2.4M | 1.13% | NEW | |
| 25 | EMREMERSON ELEC CO COM | 17,965 | $2.4M | 1.11% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.550446935413463e+193T)
Industrials0.0% ($2.684238313901241e+75T)
Technology0.0% ($1.1971929891502552e+64T)
Healthcare0.0% ($1.3114429040252355e+62T)
Consumer Cyclical0.0% ($7.411512116901231e+39T)
Unknown0.0% ($3.0461389735469313e+37T)
Consumer Defensive0.0% ($4.144141111601113e+36T)
Energy0.0% ($4.288247014065253e+31T)
Utilities0.0% ($1.7771569108595275e+26T)
Communication Services0.0% ($5.823423914905244e+21T)
Basic Materials0.0% ($14383933682761375744.0T)
Real Estate0.0% ($7.7M)
Filing History
Fund Information
PEOPLES FINANCIAL SERVICES CORP. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $214.4M across 262 holdings. The largest position is LILLY ELI & CO COM (LLY), representing 6.1% of the portfolio. Compared to the previous quarter, the fund opened 262 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.