Physicians Financial Services, Inc. reported 104 positions worth $399.35M for the quarter ended Jun 30, 2026, up 9.7% on the prior quarter. It opened 3 new positions, added to 16, trimmed 41 and exited 1. Its largest holding is Apple Inc. at 14.8% 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 |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +2,651 | +2.7% | $631.83K | 6.05% |
| PANW Palo Alto Networks Inc | +1,375 | +60.5% | $468.77K | 0.311% |
| FDXF FedEx Freight Holding Company, Inc. | +3,068 | – | $463.00K | 0.116% |
| GLW Corning Inc | +1,442 | – | $368.00K | 0.092% |
| LLY ELI LILLY & Co | +222 | +4.5% | $266.25K | 1.56% |
| RBC RBC Bearings INC | +350 | – | $225.00K | 0.056% |
| MSFT Microsoft Corp | +236 | +0.6% | $88.04K | 3.98% |
| V Visa Inc. | +75 | +0.5% | $25.73K | 1.43% |
| HSY Hershey Co | +146 | +1.4% | $25.61K | 0.45% |
| LMT Lockheed Martin Corp | +50 | +0.7% | $25.47K | 0.954% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -31.6K | -23.2% | $6.32M | 5.24% |
| AAPL Apple Inc. | -1,591 | -0.8% | $460.37K | 14.82% |
| HON Honeywell International Inc | -513 | -100.0% | $232.00K | Exited |
| CVX Chevron Corp | -802 | -2.0% | $132.93K | 1.6% |
| CAT Caterpillar Inc | -120 | -0.6% | $127.79K | 5.08% |
| GOOGL Alphabet Inc. | -255 | -0.3% | $91.13K | 6.85% |
| COST Costco Wholesale Corp | -70 | -1.0% | $65.48K | 1.63% |
| AVGO Broadcom Inc. | -150 | -1.0% | $56.67K | 1.46% |
| CMG Chipotle Mexican Grill Inc | -1,100 | -9.8% | $37.39K | 0.086% |
| LOW Lowes Companies Inc | -165 | -0.7% | $36.38K | 1.24% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HON Honeywell International Inc | -513 | $232.00K | 0.064% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 204.6K | $59.20M | 14.82% | -1,591 | -0.8% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 76.5K | $27.34M | 6.85% | -255 | -0.3% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 101.4K | $24.16M | 6.05% | +2,651 | +2.7% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 104.7K | $20.94M | 5.24% | -31.6K | -23.2% | Reduced | 0% |
| 5 | CAT Caterpillar Inc | Industrials | 19.0K | $20.28M | 5.08% | -120 | -0.6% | Reduced | 0% |
| 6 | WMT Walmart Inc. | Consumer Staples | 157.4K | $17.83M | 4.47% | -311 | -0.2% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 42.6K | $15.89M | 3.98% | +236 | +0.6% | Added | 0% |
| 8 | MA Mastercard Inc | Financial Services | 18.0K | $9.26M | 2.32% | -20 | -0.1% | Reduced | 0% |
| 9 | CMI Cummins Inc | Industrials | 12.3K | $8.76M | 2.19% | -50 | -0.4% | Reduced | 0.01% |
| 10 | META Meta Platforms, Inc. | Technology | 13.2K | $7.44M | 1.86% | -40 | -0.3% | Reduced | 0% |
| 11 | COST Costco Wholesale Corp | Consumer Staples | 6,943 | $6.50M | 1.63% | -70 | -1.0% | Reduced | 0% |
| 12 | CVX Chevron Corp | Energy | 38.4K | $6.37M | 1.6% | -802 | -2.0% | Reduced | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 5,192 | $6.23M | 1.56% | +222 | +4.5% | Added | 0% |
| 14 | AMGN Amgen Inc | Healthcare | 16.9K | $6.14M | 1.54% | -75 | -0.4% | Reduced | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 23.8K | $6.06M | 1.52% | -75 | -0.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Physicians Financial Services.
As of its Q2 2026 13F filing, Physicians Financial Services, Inc.’s five largest positions were Apple Inc. (AAPL) at 14.8%, Alphabet Inc. (GOOGL) at 6.8%, Amazon Com Inc (AMZN) at 6.0%, Nvidia Corp (NVDA) at 5.2%, Caterpillar Inc (CAT) at 5.1% of the reported portfolio.
Physicians Financial Services, Inc. reported a 13F portfolio worth $399.35M across 104 positions for Q2 2026. That is up 9.7% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($631.83K), Palo Alto Networks Inc ($468.77K), FedEx Freight Holding Company, Inc. ($463.00K). It opened 3 new positions.
Its largest sales by value were Nvidia Corp ($6.32M), Apple Inc. ($460.37K), Honeywell International Inc ($232.00K). It exited 1 positions entirely.
From the Form 13F-HR reports Physicians Financial Services, Inc. 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.