PEOPLES FINANCIAL SERVICES CORP.

Filed: 10/28/2025ACC: 0001056943-25-000014

📋 What this filing means

PEOPLES FINANCIAL SERVICES CORP. filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $221.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

261

Positions

$221.44M

Total AUM (reported)

1.73M

Total Shares

Allocation by class

COMMON STOCK$195.97M88.5%

MUTUAL FUNDS-ETF EQUITIES$24.27M11.0%

FOREIGN EQUITIES$869.4K0.4%

MUTUAL FUNDS-ETF FIXED INCOME$121.9K0.1%

MUTUAL FUNDS-ETF ALTERNATIVE$107.0K0.0%

MUTUAL FUNDS$48.2K0.0%

PARTNERSHIPS$30.7K0.0%

Portfolio Concentration

Top 3$31.69M14.3%

4–10$45.08M20.4%

11–25$48.75M22.0%

Rest$95.92M43.3%

Top 3 weight

14.3%

Top 10 weight

34.7%

Voting Authority Distribution

Total shares with voting rights: 1.73M

Sole

Full voting authority

1.20M

% of voting shares69.4%

Shared

Joint voting authority

417.11K

% of voting shares24.0%

None

No voting authority

113.35K

% of voting shares6.5%

Investment Discretion (by position count)

Sole248

Shared0

Other13

Dominant voting typeSole · 69.4% of voting shares

Institutional Holdings261

Rows:

APPLE COMPUTER INC COM

SOLE

COMMON STOCK

Shares46.06K

TypeSH

Market value$11.73M

5.30%

Sole

41.16K

Shared

4.63K

None

268.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares20.13K

TypeSH

Market value$10.42M

4.71%

Sole

15.25K

Shared

4.76K

None

119.00

BROADCOM INC NPV

SOLE

COMMON STOCK

Shares28.91K

TypeSH

Market value$9.54M

4.31%

Sole

27.54K

Shared

1.38K

None

0.00

LILLY ELI & CO COM

SOLE

COMMON STOCK

Shares12.48K

TypeSH

Market value$9.52M

4.30%

Sole

5.69K

Shared

6.64K

None

150.00

PEOPLES FINL SVCS CORP

SOLE

COMMON STOCK

Shares188.31K

TypeSH

Market value$9.15M

4.13%

Sole

47.37K

Shared

41.92K

None

99.02K

AMAZON COM INC COM

SOLE

COMMON STOCK

Shares33.10K

TypeSH

Market value$7.27M

3.28%

Sole

20.54K

Shared

12.46K

None

92.00

MCDONALDS CORP COM

SOLE

COMMON STOCK

Shares17.04K

TypeSH

Market value$5.18M

2.34%

Sole

16.16K

Shared

885.00

None

0.00

ALPHABET INC CAP STK CL C

SOLE

COMMON STOCK

Shares19.56K

TypeSH

Market value$4.76M

2.15%

Sole

7.36K

Shared

12.20K

None

0.00

J P MORGAN CHASE & CO COM

SOLE

COMMON STOCK

Shares14.60K

TypeSH

Market value$4.60M

2.08%

Sole

13.32K

Shared

1.27K

None

0.00

PROCTER & GAMBLE CO COM

SOLE

COMMON STOCK

Shares29.88K

TypeSH

Market value$4.59M

2.07%

Sole

18.47K

Shared

10.90K

None

500.00

ABBVIE INC

SOLE

COMMON STOCK

Shares19.77K

TypeSH

Market value$4.58M

2.07%

Sole

14.01K

Shared

5.45K

None

300.00

EXXON MOBIL CORP COM

SOLE

COMMON STOCK

Shares36.78K

TypeSH

Market value$4.15M

1.87%

Sole

21.54K

Shared

14.65K

None

600.00

JOHNSON & JOHNSON COM

SOLE

COMMON STOCK

Shares20.17K

TypeSH

Market value$3.74M

1.69%

Sole

15.43K

Shared

4.75K

None

0.00

MASTERCARD INCORPORATED

SOLE

COMMON STOCK

Shares6.26K

TypeSH

Market value$3.56M

1.61%

Sole

4.92K

Shared

1.34K

None

0.00

ALPHABET INC CAP STK CL A

SOLE

COMMON STOCK

Shares14.53K

TypeSH

Market value$3.53M

1.59%

Sole

13.52K

Shared

805.00

None

200.00

ORACLE CORP COM

SOLE

COMMON STOCK

Shares12.49K

TypeSH

Market value$3.51M

1.59%

Sole

12.06K

Shared

430.00

None

0.00

AMERICAN EXPRESS CO COM

SOLE

COMMON STOCK

Shares10.37K

TypeSH

Market value$3.45M

1.56%

Sole

9.44K

Shared

938.00

None

0.00

FASTENAL CO COM

SOLE

COMMON STOCK

Shares68.50K

TypeSH

Market value$3.36M

1.52%

Sole

56.45K

Shared

10.45K

None

1.60K

BERKSHIRE HATHAWAY B NEW

SOLE

COMMON STOCK

Shares6.24K

TypeSH

Market value$3.14M

1.42%

Sole

4.74K

Shared

1.50K

None

0.00

ISHARES TR MSCI EAFE INDEX

SOLE

MUTUAL FUNDS-ETF EQUITIES

Shares32.77K

TypeSH

Market value$3.06M

1.38%

Sole

30.38K

Shared

2.39K

None

0.00

VANGUARD MID CAP ETF

SOLE

MUTUAL FUNDS-ETF EQUITIES

Shares9.26K

TypeSH

Market value$2.72M

1.23%

Sole

8.87K

Shared

399.00

None

0.00

CHEVRONTEXACO CORP COM

SOLE

COMMON STOCK

Shares16.93K

TypeSH

Market value$2.63M

1.19%

Sole

11.28K

Shared

5.64K

None

0.00

FLEXSHARES TR US QT LW VLTY

SOLE

MUTUAL FUNDS-ETF EQUITIES

Shares34.15K

TypeSH

Market value$2.46M

1.11%

Sole

33.74K

Shared

408.00

None

0.00

EMERSON ELEC CO COM

SOLE

COMMON STOCK

Shares18.62K

TypeSH

Market value$2.44M

1.10%

Sole

13.69K

Shared

4.53K

None

400.00

CISCO SYS INC COM

SOLE

COMMON STOCK

Shares35.55K

TypeSH

Market value$2.43M

1.10%

Sole

31.96K

Shared

3.59K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE COMPUTER INC COMSOLE	COMMON STOCK	46.06K	SH	$11.73M 5.30%	41.16K	4.63K	268.00
MICROSOFT CORPSOLE	COMMON STOCK	20.13K	SH	$10.42M 4.71%	15.25K	4.76K	119.00
BROADCOM INC NPVSOLE	COMMON STOCK	28.91K	SH	$9.54M 4.31%	27.54K	1.38K	0.00
LILLY ELI & CO COMSOLE	COMMON STOCK	12.48K	SH	$9.52M 4.30%	5.69K	6.64K	150.00
PEOPLES FINL SVCS CORPSOLE	COMMON STOCK	188.31K	SH	$9.15M 4.13%	47.37K	41.92K	99.02K
AMAZON COM INC COMSOLE	COMMON STOCK	33.10K	SH	$7.27M 3.28%	20.54K	12.46K	92.00
MCDONALDS CORP COMSOLE	COMMON STOCK	17.04K	SH	$5.18M 2.34%	16.16K	885.00	0.00
ALPHABET INC CAP STK CL CSOLE	COMMON STOCK	19.56K	SH	$4.76M 2.15%	7.36K	12.20K	0.00
J P MORGAN CHASE & CO COMSOLE	COMMON STOCK	14.60K	SH	$4.60M 2.08%	13.32K	1.27K	0.00
PROCTER & GAMBLE CO COMSOLE	COMMON STOCK	29.88K	SH	$4.59M 2.07%	18.47K	10.90K	500.00
ABBVIE INCSOLE	COMMON STOCK	19.77K	SH	$4.58M 2.07%	14.01K	5.45K	300.00
EXXON MOBIL CORP COMSOLE	COMMON STOCK	36.78K	SH	$4.15M 1.87%	21.54K	14.65K	600.00
JOHNSON & JOHNSON COMSOLE	COMMON STOCK	20.17K	SH	$3.74M 1.69%	15.43K	4.75K	0.00
MASTERCARD INCORPORATEDSOLE	COMMON STOCK	6.26K	SH	$3.56M 1.61%	4.92K	1.34K	0.00
ALPHABET INC CAP STK CL ASOLE	COMMON STOCK	14.53K	SH	$3.53M 1.59%	13.52K	805.00	200.00
ORACLE CORP COMSOLE	COMMON STOCK	12.49K	SH	$3.51M 1.59%	12.06K	430.00	0.00
AMERICAN EXPRESS CO COMSOLE	COMMON STOCK	10.37K	SH	$3.45M 1.56%	9.44K	938.00	0.00
FASTENAL CO COMSOLE	COMMON STOCK	68.50K	SH	$3.36M 1.52%	56.45K	10.45K	1.60K
BERKSHIRE HATHAWAY B NEWSOLE	COMMON STOCK	6.24K	SH	$3.14M 1.42%	4.74K	1.50K	0.00
ISHARES TR MSCI EAFE INDEXSOLE	MUTUAL FUNDS-ETF EQUITIES	32.77K	SH	$3.06M 1.38%	30.38K	2.39K	0.00
VANGUARD MID CAP ETFSOLE	MUTUAL FUNDS-ETF EQUITIES	9.26K	SH	$2.72M 1.23%	8.87K	399.00	0.00
CHEVRONTEXACO CORP COMSOLE	COMMON STOCK	16.93K	SH	$2.63M 1.19%	11.28K	5.64K	0.00
FLEXSHARES TR US QT LW VLTYSOLE	MUTUAL FUNDS-ETF EQUITIES	34.15K	SH	$2.46M 1.11%	33.74K	408.00	0.00
EMERSON ELEC CO COMSOLE	COMMON STOCK	18.62K	SH	$2.44M 1.10%	13.69K	4.53K	400.00
CISCO SYS INC COMSOLE	COMMON STOCK	35.55K	SH	$2.43M 1.10%	31.96K	3.59K	0.00

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