Peoples Financial Services Corp. reported 222 positions worth $200.28M for the quarter ended Sep 30, 2026, down 1.8% on the prior quarter. It opened 8 new positions, added to 4, trimmed 116 and exited 0. Its largest holding is Apple Inc. at 7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HON Honeywell International Inc | +1,594 | – | $336.24K | 0.168% |
| HONA Honeywell Aerospace Inc. | +1,594 | – | $247.02K | 0.123% |
| XOM ExxonMobil Holdings Corp | +608 | +1.8% | $98.95K | 2.79% |
| MKC Mccormick & Co Inc | +2,000 | – | $92.80K | 0.046% |
| T At&T Inc. | +1,311 | +6.4% | $31.97K | 0.267% |
| MAS Masco Corp | +285 | – | $19.21K | <0.01% |
| VZ Verizon Communications Inc | +246 | +0.7% | $11.28K | 0.811% |
| QXO QXO, Inc. | +606 | – | $7.08K | <0.01% |
| WAB Westinghouse Air Brake Technologies Corp | +8 | +266.7% | $2.30K | <0.01% |
| POST Post Holdings, Inc. | +31 | – | $2.26K | <0.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRVL Marvell Technology, Inc. | -5,460 | -40.4% | $1.44M | 1.06% |
| ORCL Oracle Corp | -5,188 | -43.9% | $712.31K | 0.454% |
| AMAT Applied Materials Inc | -706 | -20.3% | $361.03K | 0.708% |
| MSFT Microsoft Corp | -511 | -2.7% | $262.09K | 4.67% |
| GOOGL Alphabet Inc. | -548 | -4.6% | $188.55K | 1.96% |
| ONTO Onto Innovation Inc. | -609 | -42.0% | $187.46K | 0.129% |
| AAPL Apple Inc. | -473 | -1.1% | $157.51K | 7.02% |
| AVGO Broadcom Inc. | -424 | -2.3% | $148.90K | 3.15% |
| LLY ELI LILLY & Co | -103 | -0.9% | $119.18K | 6.44% |
| FAST Fastenal Co | -2,283 | -3.5% | $113.05K | 1.55% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HON Honeywell International Inc | +1,594 | $336.24K | 0.168% |
| HONA Honeywell Aerospace Inc. | +1,594 | $247.02K | 0.123% |
| MKC Mccormick & Co Inc | +2,000 | $92.80K | 0.046% |
| MAS Masco Corp | +285 | $19.21K | <0.01% |
| QXO QXO, Inc. | +606 | $7.08K | <0.01% |
| POST Post Holdings, Inc. | +31 | $2.26K | <0.01% |
| MFIC MidCap Financial Investment Corp | +78 | $681.00 | <0.01% |
| BRBR Bellring Brands, Inc. | +39 | $299.00 | <0.01% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 42.2K | $14.05M | 7.02% | -473 | -1.1% | Reduced | 0% |
| 2 | LLY ELI LILLY & Co | Healthcare | 11.1K | $12.89M | 6.44% | -103 | -0.9% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 18.2K | $9.35M | 4.67% | -511 | -2.7% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 31.5K | $7.84M | 3.91% | -282 | -0.9% | Reduced | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 18.0K | $6.31M | 3.15% | -424 | -2.3% | Reduced | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 18.2K | $6.21M | 3.1% | -53 | -0.3% | Reduced | 0% |
| 7 | PFIS Peoples Financial Services Corp. | Financial Services | 88.9K | $5.99M | 2.99% | -1,459 | -1.6% | Reduced | 0.89% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 34.4K | $5.60M | 2.79% | +608 | +1.8% | Added | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 19.0K | $5.03M | 2.51% | -247 | -1.3% | Reduced | 0% |
| 10 | ABBV AbbVie Inc. | Healthcare | 18.3K | $4.78M | 2.38% | -224 | -1.2% | Reduced | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 13.5K | $4.46M | 2.23% | -320 | -2.3% | Reduced | 0% |
| 12 | PG PROCTER & GAMBLE Co | Consumer Staples | 27.6K | $4.01M | 2% | -314 | -1.1% | Reduced | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 11.4K | $3.93M | 1.96% | -548 | -4.6% | Reduced | 0% |
| 14 | MCD Mcdonalds Corp | Consumer Discretionary | 16.5K | $3.81M | 1.9% | -126 | -0.8% | Reduced | 0% |
| 15 | CSCO Cisco Systems, Inc. | Technology | 31.7K | $3.42M | 1.71% | -764 | -2.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Peoples Financial Services.
As of its Q3 2026 13F filing, Peoples Financial Services Corp.’s five largest positions were Apple Inc. (AAPL) at 7.0%, ELI LILLY & Co (LLY) at 6.4%, Microsoft Corp (MSFT) at 4.7%, Amazon Com Inc (AMZN) at 3.9%, Broadcom Inc. (AVGO) at 3.2% of the reported portfolio.
Peoples Financial Services Corp. reported a 13F portfolio worth $200.28M across 222 positions for Q3 2026. That is down 1.8% from the previous quarter.
Its largest purchases by value were Honeywell International Inc ($336.24K), Honeywell Aerospace Inc. ($247.02K), ExxonMobil Holdings Corp ($98.95K). It opened 8 new positions.
Its largest sales by value were Marvell Technology, Inc. ($1.44M), Oracle Corp ($712.31K), Applied Materials Inc ($361.03K). It exited 0 positions entirely.
From the Form 13F-HR reports Peoples Financial Services Corp. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.