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PEOPLES FINANCIAL SERVICES CORP.
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $226,996,473
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE COMPUTER INC COM · COMMON STOCK · 037833100 · shares: $14,053,322
- LILLY ELI & CO COM · COMMON STOCK · 532457108 · shares: $12,890,999
- MICROSOFT CORP · COMMON STOCK · 594918104 · shares: $9,346,863
- AMAZON COM INC COM · COMMON STOCK · 023135106 · shares: $7,836,483
- BROADCOM INC NPV · COMMON STOCK · 11135F101 · shares: $6,310,860
- ALPHABET INC CAP STK CL C · COMMON STOCK · 02079K107 · shares: $6,207,075
- PEOPLES FINL SVCS CORP · COMMON STOCK · 711040105 · shares: $5,991,121
- EXXONMOBIL HOLDINGS CORP COM SHS · COMMON STOCK · 30233Q108 · shares: $5,596,135
- JOHNSON & JOHNSON COM · COMMON STOCK · 478160104 · shares: $5,030,903
- ABBVIE INC · COMMON STOCK · 00287Y109 · shares: $4,775,897
Reported holdings
409 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE COMPUTER INC COM | COMMON STOCK | 037833100 | — | 35,383 shares | $11,782,864 |
| LILLY ELI & CO COM | COMMON STOCK | 532457108 | — | 6,567 shares | $7,598,539 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 14,231 shares | $7,298,897 |
| BROADCOM INC NPV | COMMON STOCK | 11135F101 | — | 16,800 shares | $5,899,970 |
| LILLY ELI & CO COM | COMMON STOCK | 532457108 | — | 4,574 shares | $5,292,460 |
| PEOPLES FINL SVCS CORP | COMMON STOCK | 711040105 | — | 74,564 shares | $5,022,619 |
| AMAZON COM INC COM | COMMON STOCK | 023135106 | — | 17,804 shares | $4,435,837 |
| ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | — | 12,696 shares | $4,325,907 |
| J P MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | — | 12,032 shares | $3,980,405 |
| JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | — | 14,993 shares | $3,969,072 |
| MCDONALDS CORP COM | COMMON STOCK | 580135101 | — | 15,192 shares | $3,508,423 |
| AMAZON COM INC COM | COMMON STOCK | 023135106 | — | 13,649 shares | $3,400,646 |
| ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | — | 9,841 shares | $3,385,968 |
| EXXONMOBIL HOLDINGS CORP COM SHS | COMMON STOCK | 30233Q108 | — | 20,034 shares | $3,260,513 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | — | 3,000 shares | $3,195,300 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 11,589 shares | $3,031,425 |
| CISCO SYS INC COM | COMMON STOCK | 17275R102 | — | 27,272 shares | $2,935,264 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | — | 6,955 shares | $2,759,039 |
| FLEXSHARES TR NRTHRN TR US QLT | MUTUAL FUNDS-ETF EQUITIES | 33939L654 | — | 32,380 shares | $2,537,605 |
| VANGUARD MID CAP ETF | MUTUAL FUNDS-ETF EQUITIES | 922908629 | — | 32,173 shares | $2,522,992 |
| PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | — | 17,241 shares | $2,504,753 |
| ISHARES TR MSCI EAFE INDEX | MUTUAL FUNDS-ETF EQUITIES | 464287465 | — | 23,889 shares | $2,481,815 |
| FASTENAL CO COM | COMMON STOCK | 311900104 | — | 48,420 shares | $2,397,748 |
| AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | — | 7,795 shares | $2,370,361 |
| MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | — | 16,295 shares | $2,367,819 |
| VANGUARD SMALL CAP ETF | MUTUAL FUNDS-ETF EQUITIES | 922908751 | — | 8,308 shares | $2,363,440 |
| EXXONMOBIL HOLDINGS CORP COM SHS | COMMON STOCK | 30233Q108 | — | 14,351 shares | $2,335,622 |
| APPLE COMPUTER INC COM | COMMON STOCK | 037833100 | — | 6,818 shares | $2,270,458 |
| MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | — | 4,048 shares | $2,232,295 |
| VANGUARD FTSE DEVELOPED MARKET ETF | MUTUAL FUNDS-ETF EQUITIES | 921943858 | — | 29,930 shares | $2,113,356 |
| MARVELL TECHNOLOGY INC COM | COMMON STOCK | 573874104 | — | 7,940 shares | $2,097,746 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | — | 2,303 shares | $2,073,490 |
| BERKSHIRE HATHAWAY B NEW | COMMON STOCK | 084670702 | — | 4,157 shares | $2,069,964 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 3,993 shares | $2,047,966 |
| CHEVRON CORPORATION COM | COMMON STOCK | 166764100 | — | 9,771 shares | $1,995,318 |
| EMERSON ELEC CO COM | COMMON STOCK | 291011104 | — | 12,776 shares | $1,981,548 |
| ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | — | 5,521 shares | $1,881,168 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 6,669 shares | $1,744,472 |
| PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | — | 10,356 shares | $1,504,519 |
| QUALCOMM INC COM | COMMON STOCK | 747525103 | — | 8,106 shares | $1,491,818 |
| COCA COLA CO COM | COMMON STOCK | 191216100 | — | 16,669 shares | $1,434,859 |
| CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | — | 1,751 shares | $1,419,661 |
| APPLIED MATLS INC COM | COMMON STOCK | 038222105 | — | 2,709 shares | $1,385,319 |
| MORGAN STANLEY DEAN WITTER DISCOVER & CO | COMMON STOCK | 617446448 | — | 7,318 shares | $1,376,356 |
| VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | — | 29,305 shares | $1,343,903 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 | — | 1,830 shares | $1,327,047 |
| HOME DEPOT INC COM | COMMON STOCK | 437076102 | — | 4,480 shares | $1,274,454 |
| CHEVRON CORPORATION COM | COMMON STOCK | 166764100 | — | 6,194 shares | $1,264,874 |
| SPDR UTILITIES | MUTUAL FUNDS-ETF EQUITIES | 81369Y886 | — | 31,287 shares | $1,233,636 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | — | 19,555 shares | $1,220,228 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 15,256 shares | $1,155,487 |
| VANGUARD EMERGING MARKETS ETF | MUTUAL FUNDS-ETF EQUITIES | 922042858 | — | 18,894 shares | $1,120,596 |
| VANGUARD 500 INDEX FUND | MUTUAL FUNDS-ETF EQUITIES | 922908363 | — | 1,590 shares | $1,114,346 |
| BOEING CO COM | COMMON STOCK | 097023105 | — | 5,732 shares | $1,066,421 |
| JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | — | 4,011 shares | $1,061,831 |
| AMGEN INC COM | COMMON STOCK | 031162100 | — | 2,478 shares | $1,044,492 |
| MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | — | 1,856 shares | $1,023,507 |
| RAYTHEON TECHNOLOGIES CORP COM | COMMON STOCK | 75513E101 | — | 5,500 shares | $1,021,075 |
| VANGUARD TOTAL INTL STOCK VG TL INTL STK F | MUTUAL FUNDS-ETF EQUITIES | 921909768 | — | 11,898 shares | $1,010,843 |
| F N B CORP PA | COMMON STOCK | 302520101 | — | 57,937 shares | $996,516 |
| PEOPLES FINL SVCS CORP | COMMON STOCK | 711040105 | — | 14,378 shares | $968,502 |
| PEPSICO INC COM | COMMON STOCK | 713448108 | — | 7,146 shares | $905,528 |
| ASML HOLDING N V N Y REGISTRY SHS | COMMON STOCK | N07059210 | — | 495 shares | $896,772 |
| ISHARES S&P 500 INDEX | MUTUAL FUNDS-ETF EQUITIES | 464287200 | — | 1,164 shares | $891,436 |
| AUTOZONE INC COM | COMMON STOCK | 053332102 | — | 313 shares | $885,796 |
| VANGUARD REAL ESTATE | COMMON STOCK | 922908553 | — | 9,876 shares | $885,167 |
| ENBRIDGE INC | COMMON STOCK | 29250N105 | — | 19,036 shares | $884,966 |
| AIR PRODUCT AND CHEMICALS INC | COMMON STOCK | 009158106 | — | 3,174 shares | $883,060 |
| PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | — | 3,888 shares | $864,144 |
| ORACLE CORP COM | COMMON STOCK | 68389X105 | — | 6,288 shares | $863,341 |
| DEERE & CO COM | COMMON STOCK | 244199105 | — | 1,271 shares | $853,526 |
| BERKSHIRE HATHAWAY B NEW | COMMON STOCK | 084670702 | — | 1,705 shares | $849,003 |
| ABBOTT LABS COM | COMMON STOCK | 002824100 | — | 8,518 shares | $841,822 |
| MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | — | 5,772 shares | $838,727 |
| AMGEN INC COM | COMMON STOCK | 031162100 | — | 1,975 shares | $832,482 |
| SPDR MATERIALS | MUTUAL FUNDS-ETF EQUITIES | 81369Y100 | — | 16,868 shares | $821,461 |
| WAL MART STORES INC COM | COMMON STOCK | 931142103 | — | 7,787 shares | $809,217 |
| SPDR COMMUNICATION | MUTUAL FUNDS-ETF EQUITIES | 81369Y852 | — | 7,208 shares | $799,862 |
| ISHARES TR MSCI EAFE INDEX | MUTUAL FUNDS-ETF EQUITIES | 464287465 | — | 7,643 shares | $794,030 |
| PHILLIPS 66 | COMMON STOCK | 718546104 | — | 3,075 shares | $785,078 |
| SPDR ENERGY | MUTUAL FUNDS-ETF EQUITIES | 81369Y506 | — | 12,699 shares | $780,988 |
| LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | — | 1,522 shares | $775,070 |
| NBT BANCORP INC COM | COMMON STOCK | 628778102 | — | 15,000 shares | $752,250 |
| DEERE & CO COM | COMMON STOCK | 244199105 | — | 1,116 shares | $749,431 |
| EMERSON ELEC CO COM | COMMON STOCK | 291011104 | — | 4,810 shares | $746,029 |
| BLACKROCK INC COM | COMMON STOCK | 09290D101 | — | 700 shares | $740,803 |
| SOUTHERN CO COM | COMMON STOCK | 842587107 | — | 8,932 shares | $740,276 |
| SOUTHERN CO COM | COMMON STOCK | 842587107 | — | 8,780 shares | $727,686 |
| MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | — | 1,832 shares | $724,391 |
| WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | — | 9,030 shares | $722,843 |
| FASTENAL CO COM | COMMON STOCK | 311900104 | — | 14,355 shares | $710,856 |
| AIR PRODUCT AND CHEMICALS INC | COMMON STOCK | 009158106 | — | 2,520 shares | $701,114 |
| NVIDIA CORP COM | COMMON STOCK | 67066G104 | — | 2,987 shares | $682,168 |
| PPL CORP, COM | COMMON STOCK | 69351T106 | — | 20,650 shares | $678,968 |
| VANGUARD VALUE ETF | MUTUAL FUNDS-ETF EQUITIES | 922908744 | — | 3,117 shares | $673,519 |
| VANGUARD GROWTH ETF | MUTUAL FUNDS-ETF EQUITIES | 922908736 | — | 7,282 shares | $656,179 |
| PFIZER INC COM | COMMON STOCK | 717081103 | — | 22,272 shares | $635,192 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | — | 1,982 shares | $612,438 |
| UNION PAC CORP COM | COMMON STOCK | 907818108 | — | 2,200 shares | $598,686 |
| PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | — | 2,650 shares | $588,989 |