Filed: 7/22/2026ACC: 0001056943-26-000003
📋 What this filing means
PEOPLES FINANCIAL SERVICES CORP. filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $231.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
270
Positions
$231.45M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COMMON STOCK$204.26M88.3%
MUTUAL FUNDS-ETF EQUITIES$26.10M11.3%
FOREIGN EQUITIES$774.9K0.3%
MUTUAL FUNDS-ETF FIXED INCOME$141.8K0.1%
MUTUAL FUNDS-ETF ALTERNATIVE$116.4K0.1%
PARTNERSHIPS$34.2K0.0%
MUTUAL FUNDS-ETF NON-TAX$16.6K0.0%
Portfolio Concentration
Top 3$33.40M14.4%
4–10$40.55M17.5%
11–25$52.91M22.9%
Rest$104.59M45.2%
Top 3 weight
14.4%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
1.19M
shares
% of voting shares73.6%
Shared
Joint voting authority
415.29K
shares
% of voting shares25.6%
None
No voting authority
13.57K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole257
Shared0
Other13
Dominant voting typeSole · 73.6% of voting shares
Institutional Holdings270
Rows:
LILLY ELI & CO COM
SOLEShares11.24K
TypeSH
Market value$13.49M
5.83%
Sole
4.65K
Shared
6.50K
None
100.00
APPLE COMPUTER INC COM
SOLEShares42.67K
TypeSH
Market value$12.35M
5.34%
Sole
37.87K
Shared
4.53K
None
268.00
AMAZON COM INC COM
SOLEShares31.73K
TypeSH
Market value$7.56M
3.27%
Sole
19.08K
Shared
12.56K
None
92.00
MICROSOFT CORP
SOLEShares18.73K
TypeSH
Market value$6.99M
3.02%
Sole
13.92K
Shared
4.70K
None
119.00
BROADCOM INC NPV
SOLEShares18.39K
TypeSH
Market value$6.95M
3.00%
Sole
17.25K
Shared
1.15K
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares18.27K
TypeSH
Market value$6.46M
2.79%
Sole
5.97K
Shared
12.30K
None
0.00
PEOPLES FINL SVCS CORP
SOLEShares90.40K
TypeSH
Market value$6.00M
2.59%
Sole
42.48K
Shared
46.02K
None
1.90K
JOHNSON & JOHNSON COM
SOLEShares19.25K
TypeSH
Market value$4.89M
2.11%
Sole
14.61K
Shared
4.65K
None
0.00
ABBVIE INC
SOLEShares18.48K
TypeSH
Market value$4.65M
2.01%
Sole
12.93K
Shared
5.40K
None
150.00
EXXON MOBIL CORP COM
SOLEShares33.78K
TypeSH
Market value$4.62M
2.00%
Sole
18.68K
Shared
14.50K
None
600.00
J P MORGAN CHASE & CO COM
SOLEShares13.81K
TypeSH
Market value$4.52M
1.95%
Sole
12.53K
Shared
1.27K
None
0.00
MCDONALDS CORP COM
SOLEShares16.63K
TypeSH
Market value$4.49M
1.94%
Sole
15.74K
Shared
885.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares11.98K
TypeSH
Market value$4.28M
1.85%
Sole
11.06K
Shared
725.00
None
200.00
PROCTER & GAMBLE CO COM
SOLEShares27.91K
TypeSH
Market value$4.09M
1.77%
Sole
16.71K
Shared
10.70K
None
500.00
MARVELL TECHNOLOGY INC COM
SOLEShares13.50K
TypeSH
Market value$4.02M
1.74%
Sole
13.35K
Shared
150.00
None
0.00
CISCO SYS INC COM
SOLEShares32.51K
TypeSH
Market value$3.82M
1.65%
Sole
28.91K
Shared
3.59K
None
0.00
MICRON TECHNOLOGY INC
SOLEShares3K
TypeSH
Market value$3.46M
1.50%
Sole
3K
Shared
0.00
None
0.00
ISHARES TR MSCI EAFE INDEX
SOLEShares31.81K
TypeSH
Market value$3.30M
1.43%
Sole
29.42K
Shared
2.39K
None
0.00
FASTENAL CO COM
SOLEShares65.06K
TypeSH
Market value$3.12M
1.35%
Sole
53.81K
Shared
9.65K
None
1.60K
AMERICAN EXPRESS CO COM
SOLEShares9.10K
TypeSH
Market value$3.08M
1.33%
Sole
8.17K
Shared
931.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.98K
TypeSH
Market value$3.07M
1.33%
Sole
4.64K
Shared
1.34K
None
0.00
ANALOG DEVICES INC
SOLEShares7.64K
TypeSH
Market value$3.03M
1.31%
Sole
7.30K
Shared
335.00
None
0.00
BERKSHIRE HATHAWAY B NEW
SOLEShares5.93K
TypeSH
Market value$2.97M
1.28%
Sole
4.43K
Shared
1.50K
None
0.00
MERCK & CO INC NEW
SOLEShares22.17K
TypeSH
Market value$2.85M
1.23%
Sole
16.36K
Shared
5.46K
None
350.00
VANGUARD SMALL CAP ETF
SOLEShares9.23K
TypeSH
Market value$2.80M
1.21%
Sole
9.03K
Shared
208.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & CO COMSOLE | COMMON STOCK | 11.24K | SH | $13.49M 5.83% | 4.65K | 6.50K | 100.00 |
APPLE COMPUTER INC COMSOLE | COMMON STOCK | 42.67K | SH | $12.35M 5.34% | 37.87K | 4.53K | 268.00 |
AMAZON COM INC COMSOLE | COMMON STOCK | 31.73K | SH | $7.56M 3.27% | 19.08K | 12.56K | 92.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 18.73K | SH | $6.99M 3.02% | 13.92K | 4.70K | 119.00 |
BROADCOM INC NPVSOLE | COMMON STOCK | 18.39K | SH | $6.95M 3.00% | 17.25K | 1.15K | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COMMON STOCK | 18.27K | SH | $6.46M 2.79% | 5.97K | 12.30K | 0.00 |
PEOPLES FINL SVCS CORPSOLE | COMMON STOCK | 90.40K | SH | $6.00M 2.59% | 42.48K | 46.02K | 1.90K |
JOHNSON & JOHNSON COMSOLE | COMMON STOCK | 19.25K | SH | $4.89M 2.11% | 14.61K | 4.65K | 0.00 |
ABBVIE INCSOLE | COMMON STOCK | 18.48K | SH | $4.65M 2.01% | 12.93K | 5.40K | 150.00 |
EXXON MOBIL CORP COMSOLE | COMMON STOCK | 33.78K | SH | $4.62M 2.00% | 18.68K | 14.50K | 600.00 |
J P MORGAN CHASE & CO COMSOLE | COMMON STOCK | 13.81K | SH | $4.52M 1.95% | 12.53K | 1.27K | 0.00 |
MCDONALDS CORP COMSOLE | COMMON STOCK | 16.63K | SH | $4.49M 1.94% | 15.74K | 885.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COMMON STOCK | 11.98K | SH | $4.28M 1.85% | 11.06K | 725.00 | 200.00 |
PROCTER & GAMBLE CO COMSOLE | COMMON STOCK | 27.91K | SH | $4.09M 1.77% | 16.71K | 10.70K | 500.00 |
MARVELL TECHNOLOGY INC COMSOLE | COMMON STOCK | 13.50K | SH | $4.02M 1.74% | 13.35K | 150.00 | 0.00 |
CISCO SYS INC COMSOLE | COMMON STOCK | 32.51K | SH | $3.82M 1.65% | 28.91K | 3.59K | 0.00 |
MICRON TECHNOLOGY INCSOLE | COMMON STOCK | 3K | SH | $3.46M 1.50% | 3K | 0.00 | 0.00 |
ISHARES TR MSCI EAFE INDEXSOLE | MUTUAL FUNDS-ETF EQUITIES | 31.81K | SH | $3.30M 1.43% | 29.42K | 2.39K | 0.00 |
FASTENAL CO COMSOLE | COMMON STOCK | 65.06K | SH | $3.12M 1.35% | 53.81K | 9.65K | 1.60K |
AMERICAN EXPRESS CO COMSOLE | COMMON STOCK | 9.10K | SH | $3.08M 1.33% | 8.17K | 931.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | COMMON STOCK | 5.98K | SH | $3.07M 1.33% | 4.64K | 1.34K | 0.00 |
ANALOG DEVICES INCSOLE | COMMON STOCK | 7.64K | SH | $3.03M 1.31% | 7.30K | 335.00 | 0.00 |
BERKSHIRE HATHAWAY B NEWSOLE | COMMON STOCK | 5.93K | SH | $2.97M 1.28% | 4.43K | 1.50K | 0.00 |
MERCK & CO INC NEWSOLE | COMMON STOCK | 22.17K | SH | $2.85M 1.23% | 16.36K | 5.46K | 350.00 |
VANGUARD SMALL CAP ETFSOLE | MUTUAL FUNDS-ETF EQUITIES | 9.23K | SH | $2.80M 1.21% | 9.03K | 208.00 | 0.00 |
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