Filed: 4/20/2026ACC: 0001056943-26-000002
📋 What this filing means
PEOPLES FINANCIAL SERVICES CORP. filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $211.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
275
Positions
$211.15M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COMMON STOCK$185.58M87.9%
MUTUAL FUNDS-ETF EQUITIES$24.36M11.5%
FOREIGN EQUITIES$863.2K0.4%
MUTUAL FUNDS-ETF FIXED INCOME$141.9K0.1%
MUTUAL FUNDS-ETF ALTERNATIVE$108.5K0.1%
MUTUAL FUNDS$47.7K0.0%
PARTNERSHIPS$23.1K0.0%
Portfolio Concentration
Top 3$29.19M13.8%
4–10$39.50M18.7%
11–25$46.65M22.1%
Rest$95.80M45.4%
Top 3 weight
13.8%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
1.18M
shares
% of voting shares73.2%
Shared
Joint voting authority
415.50K
shares
% of voting shares25.9%
None
No voting authority
14.97K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole262
Shared0
Other13
Dominant voting typeSole · 73.2% of voting shares
Institutional Holdings275
Rows:
APPLE COMPUTER INC COM
SOLEShares43.22K
TypeSH
Market value$10.97M
5.20%
Sole
38.35K
Shared
4.61K
None
268.00
LILLY ELI & CO COM
SOLEShares11.45K
TypeSH
Market value$10.53M
4.99%
Sole
4.71K
Shared
6.62K
None
125.00
BROADCOM INC NPV
SOLEShares24.84K
TypeSH
Market value$7.69M
3.64%
Sole
23.46K
Shared
1.38K
None
0.00
MICROSOFT CORP
SOLEShares19K
TypeSH
Market value$7.03M
3.33%
Sole
14.14K
Shared
4.75K
None
119.00
AMAZON COM INC COM
SOLEShares31.84K
TypeSH
Market value$6.63M
3.14%
Sole
19.28K
Shared
12.46K
None
92.00
EXXON MOBIL CORP COM
SOLEShares34.27K
TypeSH
Market value$5.81M
2.75%
Sole
19.07K
Shared
14.60K
None
600.00
ALPHABET INC CAP STK CL C
SOLEShares18.38K
TypeSH
Market value$5.27M
2.50%
Sole
6.18K
Shared
12.20K
None
0.00
MCDONALDS CORP COM
SOLEShares16.66K
TypeSH
Market value$5.18M
2.45%
Sole
15.78K
Shared
885.00
None
0.00
PEOPLES FINL SVCS CORP
SOLEShares91.04K
TypeSH
Market value$4.86M
2.30%
Sole
47.37K
Shared
41.67K
None
2K
JOHNSON & JOHNSON COM
SOLEShares19.29K
TypeSH
Market value$4.71M
2.23%
Sole
14.59K
Shared
4.70K
None
0.00
J P MORGAN CHASE & CO COM
SOLEShares13.89K
TypeSH
Market value$4.09M
1.94%
Sole
12.62K
Shared
1.27K
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares28.13K
TypeSH
Market value$4.06M
1.92%
Sole
16.73K
Shared
10.90K
None
500.00
ABBVIE INC
SOLEShares18.56K
TypeSH
Market value$4.04M
1.91%
Sole
12.96K
Shared
5.45K
None
150.00
ALPHABET INC CAP STK CL A
SOLEShares13.30K
TypeSH
Market value$3.82M
1.81%
Sole
12.32K
Shared
780.00
None
200.00
CHEVRON CORPORATION COM
SOLEShares16.16K
TypeSH
Market value$3.34M
1.58%
Sole
10.51K
Shared
5.64K
None
0.00
FASTENAL CO COM
SOLEShares66.19K
TypeSH
Market value$3.07M
1.45%
Sole
54.14K
Shared
10.45K
None
1.60K
ISHARES TR MSCI EAFE INDEX
SOLEShares31.31K
TypeSH
Market value$3.04M
1.44%
Sole
28.92K
Shared
2.39K
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.97K
TypeSH
Market value$2.98M
1.41%
Sole
4.63K
Shared
1.34K
None
0.00
BERKSHIRE HATHAWAY B NEW
SOLEShares5.95K
TypeSH
Market value$2.85M
1.35%
Sole
4.45K
Shared
1.50K
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares9.19K
TypeSH
Market value$2.78M
1.32%
Sole
8.25K
Shared
938.00
None
0.00
MERCK & CO INC NEW
SOLEShares22.23K
TypeSH
Market value$2.67M
1.27%
Sole
16.42K
Shared
5.46K
None
350.00
CISCO SYS INC COM
SOLEShares32.59K
TypeSH
Market value$2.53M
1.20%
Sole
29K
Shared
3.59K
None
0.00
ANALOG DEVICES INC
SOLEShares7.76K
TypeSH
Market value$2.47M
1.17%
Sole
7.43K
Shared
335.00
None
0.00
VANGUARD MID CAP ETF
SOLEShares8.57K
TypeSH
Market value$2.46M
1.17%
Sole
8.17K
Shared
399.00
None
0.00
FLEXSHARES TR US QT LW VLTY
SOLEShares33.96K
TypeSH
Market value$2.44M
1.16%
Sole
33.55K
Shared
408.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTER INC COMSOLE | COMMON STOCK | 43.22K | SH | $10.97M 5.20% | 38.35K | 4.61K | 268.00 |
LILLY ELI & CO COMSOLE | COMMON STOCK | 11.45K | SH | $10.53M 4.99% | 4.71K | 6.62K | 125.00 |
BROADCOM INC NPVSOLE | COMMON STOCK | 24.84K | SH | $7.69M 3.64% | 23.46K | 1.38K | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 19K | SH | $7.03M 3.33% | 14.14K | 4.75K | 119.00 |
AMAZON COM INC COMSOLE | COMMON STOCK | 31.84K | SH | $6.63M 3.14% | 19.28K | 12.46K | 92.00 |
EXXON MOBIL CORP COMSOLE | COMMON STOCK | 34.27K | SH | $5.81M 2.75% | 19.07K | 14.60K | 600.00 |
ALPHABET INC CAP STK CL CSOLE | COMMON STOCK | 18.38K | SH | $5.27M 2.50% | 6.18K | 12.20K | 0.00 |
MCDONALDS CORP COMSOLE | COMMON STOCK | 16.66K | SH | $5.18M 2.45% | 15.78K | 885.00 | 0.00 |
PEOPLES FINL SVCS CORPSOLE | COMMON STOCK | 91.04K | SH | $4.86M 2.30% | 47.37K | 41.67K | 2K |
JOHNSON & JOHNSON COMSOLE | COMMON STOCK | 19.29K | SH | $4.71M 2.23% | 14.59K | 4.70K | 0.00 |
J P MORGAN CHASE & CO COMSOLE | COMMON STOCK | 13.89K | SH | $4.09M 1.94% | 12.62K | 1.27K | 0.00 |
PROCTER & GAMBLE CO COMSOLE | COMMON STOCK | 28.13K | SH | $4.06M 1.92% | 16.73K | 10.90K | 500.00 |
ABBVIE INCSOLE | COMMON STOCK | 18.56K | SH | $4.04M 1.91% | 12.96K | 5.45K | 150.00 |
ALPHABET INC CAP STK CL ASOLE | COMMON STOCK | 13.30K | SH | $3.82M 1.81% | 12.32K | 780.00 | 200.00 |
CHEVRON CORPORATION COMSOLE | COMMON STOCK | 16.16K | SH | $3.34M 1.58% | 10.51K | 5.64K | 0.00 |
FASTENAL CO COMSOLE | COMMON STOCK | 66.19K | SH | $3.07M 1.45% | 54.14K | 10.45K | 1.60K |
ISHARES TR MSCI EAFE INDEXSOLE | MUTUAL FUNDS-ETF EQUITIES | 31.31K | SH | $3.04M 1.44% | 28.92K | 2.39K | 0.00 |
MASTERCARD INCORPORATEDSOLE | COMMON STOCK | 5.97K | SH | $2.98M 1.41% | 4.63K | 1.34K | 0.00 |
BERKSHIRE HATHAWAY B NEWSOLE | COMMON STOCK | 5.95K | SH | $2.85M 1.35% | 4.45K | 1.50K | 0.00 |
AMERICAN EXPRESS CO COMSOLE | COMMON STOCK | 9.19K | SH | $2.78M 1.32% | 8.25K | 938.00 | 0.00 |
MERCK & CO INC NEWSOLE | COMMON STOCK | 22.23K | SH | $2.67M 1.27% | 16.42K | 5.46K | 350.00 |
CISCO SYS INC COMSOLE | COMMON STOCK | 32.59K | SH | $2.53M 1.20% | 29K | 3.59K | 0.00 |
ANALOG DEVICES INCSOLE | COMMON STOCK | 7.76K | SH | $2.47M 1.17% | 7.43K | 335.00 | 0.00 |
VANGUARD MID CAP ETFSOLE | MUTUAL FUNDS-ETF EQUITIES | 8.57K | SH | $2.46M 1.17% | 8.17K | 399.00 | 0.00 |
FLEXSHARES TR US QT LW VLTYSOLE | MUTUAL FUNDS-ETF EQUITIES | 33.96K | SH | $2.44M 1.16% | 33.55K | 408.00 | 0.00 |
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