Filed: 10/20/2026ACC: 0001056943-26-000005
📋 What this filing means
PEOPLES FINANCIAL SERVICES CORP. filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $227.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
276
Positions
$227.00M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
COMMON STOCK$200.37M88.3%
MUTUAL FUNDS-ETF EQUITIES$25.44M11.2%
FOREIGN EQUITIES$879.5K0.4%
MUTUAL FUNDS-ETF FIXED INCOME$135.3K0.1%
MUTUAL FUNDS-ETF ALTERNATIVE$114.7K0.1%
PARTNERSHIPS$35.4K0.0%
MUTUAL FUNDS-ETF NON-TAX$15.1K0.0%
Portfolio Concentration
Top 3$36.29M16.0%
4–10$41.75M18.4%
11–25$50.29M22.2%
Rest$98.67M43.5%
Top 3 weight
16.0%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
1.17M
shares
% of voting shares73.4%
Shared
Joint voting authority
412.43K
shares
% of voting shares25.9%
None
No voting authority
11.02K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole262
Shared0
Other14
Dominant voting typeSole · 73.4% of voting shares
Institutional Holdings276
Rows:
APPLE COMPUTER INC COM
SOLEShares42.20K
TypeSH
Market value$14.05M
6.19%
Sole
37.38K
Shared
4.62K
None
207.00
LILLY ELI & CO COM
SOLEShares11.14K
TypeSH
Market value$12.89M
5.68%
Sole
4.58K
Shared
6.49K
None
77.00
MICROSOFT CORP
SOLEShares18.22K
TypeSH
Market value$9.35M
4.12%
Sole
13.52K
Shared
4.62K
None
92.00
AMAZON COM INC COM
SOLEShares31.45K
TypeSH
Market value$7.84M
3.45%
Sole
18.82K
Shared
12.56K
None
71.00
BROADCOM INC NPV
SOLEShares17.97K
TypeSH
Market value$6.31M
2.78%
Sole
16.82K
Shared
1.15K
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares18.22K
TypeSH
Market value$6.21M
2.73%
Sole
5.92K
Shared
12.30K
None
0.00
PEOPLES FINL SVCS CORP
SOLEShares88.94K
TypeSH
Market value$5.99M
2.64%
Sole
41.45K
Shared
46.02K
None
1.47K
EXXONMOBIL HOLDINGS CORP COM SHS
SOLEShares34.38K
TypeSH
Market value$5.60M
2.47%
Sole
19.39K
Shared
14.40K
None
600.00
JOHNSON & JOHNSON COM
SOLEShares19K
TypeSH
Market value$5.03M
2.22%
Sole
14.41K
Shared
4.60K
None
0.00
ABBVIE INC
SOLEShares18.26K
TypeSH
Market value$4.78M
2.10%
Sole
12.74K
Shared
5.40K
None
116.00
J P MORGAN CHASE & CO COM
SOLEShares13.49K
TypeSH
Market value$4.46M
1.97%
Sole
12.29K
Shared
1.20K
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares27.60K
TypeSH
Market value$4.01M
1.77%
Sole
16.53K
Shared
10.61K
None
455.00
ALPHABET INC CAP STK CL A
SOLEShares11.43K
TypeSH
Market value$3.93M
1.73%
Sole
10.58K
Shared
695.00
None
155.00
MCDONALDS CORP COM
SOLEShares16.50K
TypeSH
Market value$3.81M
1.68%
Sole
15.64K
Shared
860.00
None
0.00
CISCO SYS INC COM
SOLEShares31.74K
TypeSH
Market value$3.42M
1.51%
Sole
28.15K
Shared
3.59K
None
0.00
ISHARES TR MSCI EAFE INDEX
SOLEShares31.53K
TypeSH
Market value$3.28M
1.44%
Sole
29.14K
Shared
2.39K
None
0.00
CHEVRON CORPORATION COM
SOLEShares15.96K
TypeSH
Market value$3.26M
1.44%
Sole
9.97K
Shared
6K
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.90K
TypeSH
Market value$3.26M
1.43%
Sole
4.56K
Shared
1.34K
None
0.00
MERCK & CO INC NEW
SOLEShares22.07K
TypeSH
Market value$3.21M
1.41%
Sole
16.33K
Shared
5.46K
None
271.00
MICRON TECHNOLOGY INC
SOLEShares3K
TypeSH
Market value$3.20M
1.41%
Sole
3K
Shared
0.00
None
0.00
FASTENAL CO COM
SOLEShares62.77K
TypeSH
Market value$3.11M
1.37%
Sole
52.49K
Shared
9.05K
None
1.24K
ANALOG DEVICES INC
SOLEShares7.54K
TypeSH
Market value$2.99M
1.32%
Sole
7.21K
Shared
335.00
None
0.00
BERKSHIRE HATHAWAY B NEW
SOLEShares5.86K
TypeSH
Market value$2.92M
1.29%
Sole
4.36K
Shared
1.50K
None
0.00
EMERSON ELEC CO COM
SOLEShares17.59K
TypeSH
Market value$2.73M
1.20%
Sole
12.82K
Shared
4.53K
None
232.00
AMERICAN EXPRESS CO COM
SOLEShares8.93K
TypeSH
Market value$2.71M
1.20%
Sole
7.99K
Shared
931.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTER INC COMSOLE | COMMON STOCK | 42.20K | SH | $14.05M 6.19% | 37.38K | 4.62K | 207.00 |
LILLY ELI & CO COMSOLE | COMMON STOCK | 11.14K | SH | $12.89M 5.68% | 4.58K | 6.49K | 77.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 18.22K | SH | $9.35M 4.12% | 13.52K | 4.62K | 92.00 |
AMAZON COM INC COMSOLE | COMMON STOCK | 31.45K | SH | $7.84M 3.45% | 18.82K | 12.56K | 71.00 |
BROADCOM INC NPVSOLE | COMMON STOCK | 17.97K | SH | $6.31M 2.78% | 16.82K | 1.15K | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COMMON STOCK | 18.22K | SH | $6.21M 2.73% | 5.92K | 12.30K | 0.00 |
PEOPLES FINL SVCS CORPSOLE | COMMON STOCK | 88.94K | SH | $5.99M 2.64% | 41.45K | 46.02K | 1.47K |
EXXONMOBIL HOLDINGS CORP COM SHSSOLE | COMMON STOCK | 34.38K | SH | $5.60M 2.47% | 19.39K | 14.40K | 600.00 |
JOHNSON & JOHNSON COMSOLE | COMMON STOCK | 19K | SH | $5.03M 2.22% | 14.41K | 4.60K | 0.00 |
ABBVIE INCSOLE | COMMON STOCK | 18.26K | SH | $4.78M 2.10% | 12.74K | 5.40K | 116.00 |
J P MORGAN CHASE & CO COMSOLE | COMMON STOCK | 13.49K | SH | $4.46M 1.97% | 12.29K | 1.20K | 0.00 |
PROCTER & GAMBLE CO COMSOLE | COMMON STOCK | 27.60K | SH | $4.01M 1.77% | 16.53K | 10.61K | 455.00 |
ALPHABET INC CAP STK CL ASOLE | COMMON STOCK | 11.43K | SH | $3.93M 1.73% | 10.58K | 695.00 | 155.00 |
MCDONALDS CORP COMSOLE | COMMON STOCK | 16.50K | SH | $3.81M 1.68% | 15.64K | 860.00 | 0.00 |
CISCO SYS INC COMSOLE | COMMON STOCK | 31.74K | SH | $3.42M 1.51% | 28.15K | 3.59K | 0.00 |
ISHARES TR MSCI EAFE INDEXSOLE | MUTUAL FUNDS-ETF EQUITIES | 31.53K | SH | $3.28M 1.44% | 29.14K | 2.39K | 0.00 |
CHEVRON CORPORATION COMSOLE | COMMON STOCK | 15.96K | SH | $3.26M 1.44% | 9.97K | 6K | 0.00 |
MASTERCARD INCORPORATEDSOLE | COMMON STOCK | 5.90K | SH | $3.26M 1.43% | 4.56K | 1.34K | 0.00 |
MERCK & CO INC NEWSOLE | COMMON STOCK | 22.07K | SH | $3.21M 1.41% | 16.33K | 5.46K | 271.00 |
MICRON TECHNOLOGY INCSOLE | COMMON STOCK | 3K | SH | $3.20M 1.41% | 3K | 0.00 | 0.00 |
FASTENAL CO COMSOLE | COMMON STOCK | 62.77K | SH | $3.11M 1.37% | 52.49K | 9.05K | 1.24K |
ANALOG DEVICES INCSOLE | COMMON STOCK | 7.54K | SH | $2.99M 1.32% | 7.21K | 335.00 | 0.00 |
BERKSHIRE HATHAWAY B NEWSOLE | COMMON STOCK | 5.86K | SH | $2.92M 1.29% | 4.36K | 1.50K | 0.00 |
EMERSON ELEC CO COMSOLE | COMMON STOCK | 17.59K | SH | $2.73M 1.20% | 12.82K | 4.53K | 232.00 |
AMERICAN EXPRESS CO COMSOLE | COMMON STOCK | 8.93K | SH | $2.71M 1.20% | 7.99K | 931.00 | 0.00 |
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