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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) |
|---|---|---|---|---|---|
| APPLIED MATLS INC COM | COMMON STOCK | 038222105 | — | 65 shares | $33,239 |
| VANGUARD EMERGING MARKETS ETF | MUTUAL FUNDS-ETF EQUITIES | 922042858 | — | 560 shares | $33,212 |
| STATE STR CORP COM | COMMON STOCK | 857477103 | — | 190 shares | $33,172 |
| WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | — | 326 shares | $32,854 |
| ISHARES RUSSELL MID-CAP ETF | MUTUAL FUNDS-ETF EQUITIES | 464287499 | — | 300 shares | $32,013 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | MUTUAL FUNDS-ETF EQUITIES | 66538H641 | — | 686 shares | $31,789 |
| CNB FINL CORP PA COM | COMMON STOCK | 126128107 | — | 907 shares | $30,175 |
| CLOROX COMPANY | COMMON STOCK | 189054109 | — | 361 shares | $29,243 |
| BANKAMERICA CORP NEW | COMMON STOCK | 060505104 | — | 526 shares | $28,628 |
| FEDEX CORPORATION | COMMON STOCK | 31428X106 | — | 100 shares | $28,508 |
| NOVO-NORDISK A S ADR | COMMON STOCK | 670100205 | — | 738 shares | $27,970 |
| CSX CORP COM | COMMON STOCK | 126408103 | — | 600 shares | $27,900 |
| ADOBE INC COM | COMMON STOCK | 00724F101 | — | 115 shares | $27,593 |
| WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | — | 1,430 shares | $27,226 |
| PUBLIC SVC ENTERPRISE GROUP COM | COMMON STOCK | 744573106 | — | 400 shares | $26,936 |
| GENUINE PARTS CO COM | COMMON STOCK | 372460105 | — | 211 shares | $26,531 |
| MARVELL TECHNOLOGY INC COM | COMMON STOCK | 573874104 | — | 100 shares | $26,420 |
| SYSCO CORP COM | COMMON STOCK | 871829107 | — | 319 shares | $24,869 |
| CVS/CAREMARK CORP COM | COMMON STOCK | 126650100 | — | 285 shares | $24,421 |
| TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | — | 523 shares | $24,209 |
| KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | — | 1,046 shares | $23,753 |
| FLEXSHARES TR NRTHRN TR US QLT | MUTUAL FUNDS-ETF EQUITIES | 33939L654 | — | 291 shares | $22,805 |
| ALLSTATE CORP COM | COMMON STOCK | 020002101 | — | 100 shares | $22,186 |
| YUM BRANDS INC | COMMON STOCK | 988498101 | — | 160 shares | $21,814 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | — | 111 shares | $21,430 |
| DOW HLDGS INC COM | COMMON STOCK | 260557103 | — | 768 shares | $21,150 |
| DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | — | 200 shares | $20,980 |
| TJX COMPANIES | COMMON STOCK | 872540109 | — | 155 shares | $20,508 |
| BLACKROCK ETF TRUST II ISHARES MORTGAGE | MUTUAL FUNDS-ETF FIXED INCOME | 092528793 | — | 425 shares | $19,932 |
| MASCO CORP | COMMON STOCK | 574599106 | — | 285 shares | $19,209 |
| HASBRO INC COM | COMMON STOCK | 418056107 | — | 218 shares | $19,113 |
| FREEPORTMCMORAN COPP CL B | COMMON STOCK | 35671D857 | — | 268 shares | $18,760 |
| NIKE INC CL B | COMMON STOCK | 654106103 | — | 529 shares | $18,720 |
| SPDR FINANCIALS | MUTUAL FUNDS-ETF EQUITIES | 81369Y605 | — | 350 shares | $18,690 |
| COINBASE GLOBAL INC COM CL A | COMMON STOCK | 19260Q107 | — | 100 shares | $18,641 |
| PUBLIC SVC ENTERPRISE GROUP COM | COMMON STOCK | 744573106 | — | 264 shares | $17,776 |
| SYNCHRONY FINANCIAL COM | COMMON STOCK | 87165B103 | — | 250 shares | $17,742 |
| DANAHER CORP | COMMON STOCK | 235851102 | — | 80 shares | $17,724 |
| SPDR STAPLES | MUTUAL FUNDS-ETF EQUITIES | 81369Y308 | — | 216 shares | $17,409 |
| CONSTELLATION ENERGY CORP COM | COMMON STOCK | 21037T109 | — | 66 shares | $16,765 |
| SPDR DISCRETIONARY | MUTUAL FUNDS-ETF EQUITIES | 81369Y407 | — | 150 shares | $16,326 |
| CITIGROUP INC NEW | COMMON STOCK | 172967424 | — | 125 shares | $16,185 |
| EXELON CORP COM | COMMON STOCK | 30161N101 | — | 400 shares | $16,160 |
| GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | COMMON STOCK | 36266G107 | — | 246 shares | $16,075 |
| TESLA MOTORS, INC | COMMON STOCK | 88160R101 | — | 45 shares | $15,966 |
| PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | — | 300 shares | $15,756 |
| GENERAL MOTORS CO COM | COMMON STOCK | 37045V100 | — | 200 shares | $15,400 |
| CORNING INC COM | COMMON STOCK | 219350105 | — | 100 shares | $15,376 |
| REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | — | 570 shares | $15,315 |
| EATON VANCE INSURED MUNI BD FD | MUTUAL FUNDS-ETF NON-TAX | 27827X101 | — | 1,666 shares | $15,109 |
| ISHARES TR RUS MD CP GR ETF | MUTUAL FUNDS-ETF EQUITIES | 464287481 | — | 99 shares | $13,630 |
| ISHARES TR US TREAS BD ETF | MUTUAL FUNDS-ETF FIXED INCOME | 46429B267 | — | 619 shares | $13,531 |
| VANGUARD INDEX FDS MCAP VL IDXVIP | MUTUAL FUNDS-ETF EQUITIES | 922908512 | — | 69 shares | $13,491 |
| INGERSOLL RAND INC COM | COMMON STOCK | 45687V106 | — | 176 shares | $13,219 |
| ALNYLAM PHARMACEUTICALS INC COM | COMMON STOCK | 02043Q107 | — | 50 shares | $12,337 |
| NVIDIA CORP COM | COMMON STOCK | 67066G104 | — | 50 shares | $11,419 |
| TRACTOR SUPPLY CO COM | COMMON STOCK | 892356106 | — | 355 shares | $11,107 |
| SPDR COMMUNICATION | MUTUAL FUNDS-ETF EQUITIES | 81369Y852 | — | 100 shares | $11,097 |
| VIRTUS CONVERTABLE & INCOME COM | MUTUAL FUNDS-ETF FIXED INCOME | 92838X805 | — | 707 shares | $10,682 |
| SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | — | 214 shares | $10,426 |
| HONEYWELL INTL INC COM | COMMON STOCK | 438516205 | — | 49 shares | $10,336 |
| ZOETIS INC CL A | COMMON STOCK | 98978V103 | — | 148 shares | $10,333 |
| PAYCHEX INC COM | COMMON STOCK | 704326107 | — | 104 shares | $10,243 |
| INTUITIVE SURGICAL INC. | COMMON STOCK | 46120E602 | — | 25 shares | $10,165 |
| ALLEGION PLC | FOREIGN EQUITIES | G0176J109 | — | 66 shares | $10,148 |
| VANGUARD INTL EQUITY INDEX FALLWRLD EX US | MUTUAL FUNDS-ETF EQUITIES | 922042775 | — | 120 shares | $9,956 |
| ESSENTIAL UTILS INC COM | COMMON STOCK | 29670G102 | — | 250 shares | $9,795 |
| SANOFI AVENTIS SPONSORED ADR | FOREIGN EQUITIES | 80105N105 | — | 200 shares | $8,244 |
| EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | — | 124 shares | $8,040 |
| FIDELITY D & D BANCORP INC COM | COMMON STOCK | 31609R100 | — | 146 shares | $7,929 |
| SOLVENTUM CORP COM SHS | COMMON STOCK | 83444M101 | — | 87 shares | $7,667 |
| HONEYWELL AEROSPACE INC COM | COMMON STOCK | 43849R105 | — | 49 shares | $7,593 |
| ZIMMER HLDGS INC COM | COMMON STOCK | 98956P102 | — | 80 shares | $7,106 |
| QXO INC COM NEW | COMMON STOCK | 82846H405 | — | 606 shares | $7,084 |
| ISHARES S&P 500 INDEX | MUTUAL FUNDS-ETF EQUITIES | 464287200 | — | 9 shares | $6,892 |
| PPL CORP, COM | COMMON STOCK | 69351T106 | — | 200 shares | $6,576 |
| YUM CHINA HLDGS INC COM | COMMON STOCK | 98850P109 | — | 160 shares | $6,574 |
| ALCON INC ORD SHS | COMMON STOCK | H01301128 | — | 100 shares | $6,475 |
| FORD MTR CO DEL COM PAR $0.01 | COMMON STOCK | 345370860 | — | 500 shares | $6,030 |
| EXPAND ENERGY CORPORATION COM | COMMON STOCK | 165167735 | — | 70 shares | $5,886 |
| VIATRIS INC COM | COMMON STOCK | 92556V106 | — | 322 shares | $5,702 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | COMMON STOCK | 314352105 | — | 50 shares | $5,469 |
| ISHARES SILVER TRUST ETF | MUTUAL FUNDS-ETF EQUITIES | 46428Q109 | — | 100 shares | $5,450 |
| CARRIER GLOBAL CORPORATION COM | COMMON STOCK | 14448C104 | — | 90 shares | $4,937 |
| ALCON INC ORD SHS | COMMON STOCK | H01301128 | — | 72 shares | $4,662 |
| AXON ENTERPRISE INC COM | COMMON STOCK | 05464C101 | — | 10 shares | $4,225 |
| GLAXOSMITHKLINE PLC SPONSORED ADR | COMMON STOCK | 37733W204 | — | 80 shares | $3,852 |
| LYONDELLBASELL INDUSTRIES N.V. CL A | FOREIGN EQUITIES | N53745100 | — | 63 shares | $3,620 |
| WABTEC CORP COM | COMMON STOCK | 929740108 | — | 10 shares | $2,871 |
| OTIS WORLDWIDE CORP COM | COMMON STOCK | 68902V107 | — | 40 shares | $2,572 |
| VERALTO CORP COM SHS | COMMON STOCK | 92338C103 | — | 26 shares | $2,452 |
| POST HLDGS INC COM | COMMON STOCK | 737446104 | — | 31 shares | $2,258 |
| DISCOVERY GLOBAL HOLDINGS INCOM SER A | COMMON STOCK | 934423104 | — | 72 shares | $2,228 |
| CHARTER COMMUNICATIONS INC NCL A | COMMON STOCK | 16119P108 | — | 16 shares | $1,774 |
| VIATRIS INC COM | COMMON STOCK | 92556V106 | — | 86 shares | $1,522 |
| VERSANT MEDIA GROUP INC COM CL A | COMMON STOCK | 925283103 | — | 48 shares | $1,521 |
| NUVEEN REAL ESTATE INCOME FD | MUTUAL FUNDS-ETF EQUITIES | 67071B108 | — | 200 shares | $1,475 |
| WILLIAMS CO INC | COMMON STOCK | 969457100 | — | 20 shares | $1,359 |
| CHEMOURS CO COM | COMMON STOCK | 163851108 | — | 96 shares | $1,301 |
| HALEON PLC SPON ADS | FOREIGN EQUITIES | 405552100 | — | 100 shares | $900 |