Filed: 1/26/2026ACC: 0001056943-26-000001
📋 What this filing means
PEOPLES FINANCIAL SERVICES CORP. filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $214.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
262
Positions
$214.41M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COMMON STOCK$189.62M88.4%
MUTUAL FUNDS-ETF EQUITIES$23.62M11.0%
FOREIGN EQUITIES$859.4K0.4%
MUTUAL FUNDS-ETF FIXED INCOME$121.6K0.1%
MUTUAL FUNDS-ETF ALTERNATIVE$106.6K0.0%
MUTUAL FUNDS$48.6K0.0%
PARTNERSHIPS$19.7K0.0%
Portfolio Concentration
Top 3$34.39M16.0%
4–10$40.82M19.0%
11–25$47.13M22.0%
Rest$92.08M42.9%
Top 3 weight
16.0%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
1.18M
shares
% of voting shares73.1%
Shared
Joint voting authority
417.13K
shares
% of voting shares25.9%
None
No voting authority
15.47K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole249
Shared0
Other13
Dominant voting typeSole · 73.1% of voting shares
Institutional Holdings262
Rows:
LILLY ELI & CO COM
SOLEShares12.20K
TypeSH
Market value$13.12M
6.12%
Sole
5.46K
Shared
6.62K
None
125.00
APPLE COMPUTER INC COM
SOLEShares44.04K
TypeSH
Market value$11.97M
5.58%
Sole
39.16K
Shared
4.61K
None
268.00
MICROSOFT CORP
SOLEShares19.23K
TypeSH
Market value$9.30M
4.34%
Sole
14.36K
Shared
4.75K
None
119.00
BROADCOM INC NPV
SOLEShares26.44K
TypeSH
Market value$9.15M
4.27%
Sole
25.06K
Shared
1.38K
None
0.00
AMAZON COM INC COM
SOLEShares32.11K
TypeSH
Market value$7.41M
3.46%
Sole
19.56K
Shared
12.46K
None
92.00
ALPHABET INC CAP STK CL C
SOLEShares18.56K
TypeSH
Market value$5.82M
2.72%
Sole
6.36K
Shared
12.20K
None
0.00
MCDONALDS CORP COM
SOLEShares16.76K
TypeSH
Market value$5.12M
2.39%
Sole
15.87K
Shared
885.00
None
0.00
J P MORGAN CHASE & CO COM
SOLEShares14.12K
TypeSH
Market value$4.55M
2.12%
Sole
12.85K
Shared
1.27K
None
0.00
PEOPLES FINL SVCS CORP
SOLEShares91.79K
TypeSH
Market value$4.47M
2.08%
Sole
47.37K
Shared
41.92K
None
2.50K
ABBVIE INC
SOLEShares18.78K
TypeSH
Market value$4.29M
2.00%
Sole
13.18K
Shared
5.45K
None
150.00
EXXON MOBIL CORP COM
SOLEShares35.64K
TypeSH
Market value$4.29M
2.00%
Sole
20.40K
Shared
14.65K
None
600.00
ALPHABET INC CAP STK CL A
SOLEShares13.55K
TypeSH
Market value$4.24M
1.98%
Sole
12.57K
Shared
780.00
None
200.00
PROCTER & GAMBLE CO COM
SOLEShares28.92K
TypeSH
Market value$4.15M
1.93%
Sole
17.52K
Shared
10.90K
None
500.00
JOHNSON & JOHNSON COM
SOLEShares19.45K
TypeSH
Market value$4.03M
1.88%
Sole
14.70K
Shared
4.75K
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares9.57K
TypeSH
Market value$3.54M
1.65%
Sole
8.64K
Shared
938.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.07K
TypeSH
Market value$3.46M
1.62%
Sole
4.73K
Shared
1.34K
None
0.00
BERKSHIRE HATHAWAY B NEW
SOLEShares6.06K
TypeSH
Market value$3.05M
1.42%
Sole
4.56K
Shared
1.50K
None
0.00
ISHARES TR MSCI EAFE INDEX
SOLEShares30.24K
TypeSH
Market value$2.90M
1.35%
Sole
27.85K
Shared
2.39K
None
0.00
FASTENAL CO COM
SOLEShares66.92K
TypeSH
Market value$2.69M
1.25%
Sole
54.87K
Shared
10.45K
None
1.60K
CISCO SYS INC COM
SOLEShares33.14K
TypeSH
Market value$2.55M
1.19%
Sole
29.54K
Shared
3.59K
None
0.00
VANGUARD MID CAP ETF
SOLEShares8.58K
TypeSH
Market value$2.49M
1.16%
Sole
8.19K
Shared
399.00
None
0.00
CHEVRONTEXACO CORP COM
SOLEShares16.21K
TypeSH
Market value$2.47M
1.15%
Sole
10.57K
Shared
5.64K
None
0.00
FLEXSHARES TR US QT LW VLTY
SOLEShares34.15K
TypeSH
Market value$2.46M
1.15%
Sole
33.74K
Shared
408.00
None
0.00
ORACLE CORP COM
SOLEShares12.44K
TypeSH
Market value$2.42M
1.13%
Sole
12.01K
Shared
430.00
None
0.00
EMERSON ELEC CO COM
SOLEShares17.96K
TypeSH
Market value$2.38M
1.11%
Sole
13.14K
Shared
4.53K
None
300.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & CO COMSOLE | COMMON STOCK | 12.20K | SH | $13.12M 6.12% | 5.46K | 6.62K | 125.00 |
APPLE COMPUTER INC COMSOLE | COMMON STOCK | 44.04K | SH | $11.97M 5.58% | 39.16K | 4.61K | 268.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 19.23K | SH | $9.30M 4.34% | 14.36K | 4.75K | 119.00 |
BROADCOM INC NPVSOLE | COMMON STOCK | 26.44K | SH | $9.15M 4.27% | 25.06K | 1.38K | 0.00 |
AMAZON COM INC COMSOLE | COMMON STOCK | 32.11K | SH | $7.41M 3.46% | 19.56K | 12.46K | 92.00 |
ALPHABET INC CAP STK CL CSOLE | COMMON STOCK | 18.56K | SH | $5.82M 2.72% | 6.36K | 12.20K | 0.00 |
MCDONALDS CORP COMSOLE | COMMON STOCK | 16.76K | SH | $5.12M 2.39% | 15.87K | 885.00 | 0.00 |
J P MORGAN CHASE & CO COMSOLE | COMMON STOCK | 14.12K | SH | $4.55M 2.12% | 12.85K | 1.27K | 0.00 |
PEOPLES FINL SVCS CORPSOLE | COMMON STOCK | 91.79K | SH | $4.47M 2.08% | 47.37K | 41.92K | 2.50K |
ABBVIE INCSOLE | COMMON STOCK | 18.78K | SH | $4.29M 2.00% | 13.18K | 5.45K | 150.00 |
EXXON MOBIL CORP COMSOLE | COMMON STOCK | 35.64K | SH | $4.29M 2.00% | 20.40K | 14.65K | 600.00 |
ALPHABET INC CAP STK CL ASOLE | COMMON STOCK | 13.55K | SH | $4.24M 1.98% | 12.57K | 780.00 | 200.00 |
PROCTER & GAMBLE CO COMSOLE | COMMON STOCK | 28.92K | SH | $4.15M 1.93% | 17.52K | 10.90K | 500.00 |
JOHNSON & JOHNSON COMSOLE | COMMON STOCK | 19.45K | SH | $4.03M 1.88% | 14.70K | 4.75K | 0.00 |
AMERICAN EXPRESS CO COMSOLE | COMMON STOCK | 9.57K | SH | $3.54M 1.65% | 8.64K | 938.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | COMMON STOCK | 6.07K | SH | $3.46M 1.62% | 4.73K | 1.34K | 0.00 |
BERKSHIRE HATHAWAY B NEWSOLE | COMMON STOCK | 6.06K | SH | $3.05M 1.42% | 4.56K | 1.50K | 0.00 |
ISHARES TR MSCI EAFE INDEXSOLE | MUTUAL FUNDS-ETF EQUITIES | 30.24K | SH | $2.90M 1.35% | 27.85K | 2.39K | 0.00 |
FASTENAL CO COMSOLE | COMMON STOCK | 66.92K | SH | $2.69M 1.25% | 54.87K | 10.45K | 1.60K |
CISCO SYS INC COMSOLE | COMMON STOCK | 33.14K | SH | $2.55M 1.19% | 29.54K | 3.59K | 0.00 |
VANGUARD MID CAP ETFSOLE | MUTUAL FUNDS-ETF EQUITIES | 8.58K | SH | $2.49M 1.16% | 8.19K | 399.00 | 0.00 |
CHEVRONTEXACO CORP COMSOLE | COMMON STOCK | 16.21K | SH | $2.47M 1.15% | 10.57K | 5.64K | 0.00 |
FLEXSHARES TR US QT LW VLTYSOLE | MUTUAL FUNDS-ETF EQUITIES | 34.15K | SH | $2.46M 1.15% | 33.74K | 408.00 | 0.00 |
ORACLE CORP COMSOLE | COMMON STOCK | 12.44K | SH | $2.42M 1.13% | 12.01K | 430.00 | 0.00 |
EMERSON ELEC CO COMSOLE | COMMON STOCK | 17.96K | SH | $2.38M 1.11% | 13.14K | 4.53K | 300.00 |
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