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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) |
|---|---|---|---|---|---|
| ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | — | 1,592 shares | $547,757 |
| DUKE ENERGY HLDG CORP | COMMON STOCK | 26441C204 | — | 4,763 shares | $543,023 |
| PALO ALTO NETWORKS INC COM | COMMON STOCK | 697435105 | — | 1,339 shares | $531,981 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | — | 555 shares | $505,228 |
| DUKE ENERGY HLDG CORP | COMMON STOCK | 26441C204 | — | 4,301 shares | $490,356 |
| TARGET CORP | COMMON STOCK | 87612E106 | — | 3,123 shares | $489,334 |
| DOMINION RES INC VA NEW COM | COMMON STOCK | 25746U109 | — | 7,986 shares | $483,311 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 8,359 shares | $483,230 |
| J P MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | — | 1,456 shares | $481,672 |
| CISCO SYS INC COM | COMMON STOCK | 17275R102 | — | 4,470 shares | $481,104 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | — | 2,500 shares | $477,050 |
| AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | — | 1,777 shares | $458,549 |
| INTEL CORP COM | COMMON STOCK | 458140100 | — | 3,798 shares | $456,633 |
| ENBRIDGE INC | COMMON STOCK | 29250N105 | — | 9,731 shares | $452,391 |
| ADOBE INC COM | COMMON STOCK | 00724F101 | — | 1,880 shares | $451,068 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 5,945 shares | $450,274 |
| BLACKROCK INC COM | COMMON STOCK | 09290D101 | — | 422 shares | $446,593 |
| INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | — | 1,983 shares | $436,119 |
| DOMINION RES INC VA NEW COM | COMMON STOCK | 25746U109 | — | 7,192 shares | $435,252 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | — | 2,349 shares | $433,719 |
| AT&T INC COM | COMMON STOCK | 00206R102 | — | 17,262 shares | $421,012 |
| BROADCOM INC NPV | COMMON STOCK | 11135F101 | — | 1,170 shares | $410,890 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | — | 6,328 shares | $394,867 |
| PFIZER INC COM | COMMON STOCK | 717081103 | — | 13,595 shares | $387,727 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | — | 1,964 shares | $374,768 |
| GENERAL ELEC CO COM | COMMON STOCK | 369604301 | — | 1,154 shares | $360,370 |
| AMERICAN WATER WORKS | COMMON STOCK | 030420103 | — | 2,743 shares | $355,133 |
| 3M CO | COMMON STOCK | 88579Y101 | — | 2,153 shares | $353,406 |
| INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | MUTUAL FUNDS-ETF EQUITIES | 46137V357 | — | 1,683 shares | $350,088 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 6,041 shares | $349,219 |
| WASTE MANAGEMENT INC NEW | COMMON STOCK | 94106L109 | — | 1,711 shares | $348,897 |
| DANAHER CORP | COMMON STOCK | 235851102 | — | 1,559 shares | $345,389 |
| AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | — | 1,130 shares | $343,619 |
| COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | — | 4,000 shares | $341,240 |
| AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | — | 2,785 shares | $330,412 |
| INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | — | 1,494 shares | $328,571 |
| KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | — | 3,372 shares | $328,533 |
| HONEYWELL INTL INC COM | COMMON STOCK | 438516205 | — | 1,545 shares | $325,899 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 1,162 shares | $319,044 |
| XYLEM INC | COMMON STOCK | 98419M100 | — | 3,149 shares | $318,890 |
| COMCAST CORP | COMMON STOCK | 20030N101 | — | 14,593 shares | $317,390 |
| COMMUNITY BANK SYSTEM INC | COMMON STOCK | 203607106 | — | 5,100 shares | $303,654 |
| MCDONALDS CORP COM | COMMON STOCK | 580135101 | — | 1,308 shares | $302,067 |
| CARRIER GLOBAL CORPORATION COM | COMMON STOCK | 14448C104 | — | 5,500 shares | $301,730 |
| VISA CLASS A | COMMON STOCK | 92826C839 | — | 831 shares | $298,589 |
| UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | — | 3,162 shares | $295,451 |
| AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | — | 600 shares | $295,404 |
| SHELL PLC SPON ADS | COMMON STOCK | 780259305 | — | 3,050 shares | $289,902 |
| THERMO FISCHER SCIENTIFIC | COMMON STOCK | 883556102 | — | 428 shares | $288,910 |
| ABBOTT LABS COM | COMMON STOCK | 002824100 | — | 2,881 shares | $284,728 |
| VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | — | 6,131 shares | $281,165 |
| US BANCORP | COMMON STOCK | 902973304 | — | 4,791 shares | $276,722 |
| MEDTRONIC PLC ORDINARY | COMMON STOCK | G5960L103 | — | 3,203 shares | $276,384 |
| NIKE INC CL B | COMMON STOCK | 654106103 | — | 7,656 shares | $270,931 |
| ONTO INNOVATION INC COM | COMMON STOCK | 683344105 | — | 840 shares | $258,566 |
| PHILLIPS 66 | COMMON STOCK | 718546104 | — | 1,000 shares | $255,310 |
| VISA CLASS A | COMMON STOCK | 92826C839 | — | 708 shares | $254,398 |
| DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | — | 2,391 shares | $250,808 |
| STARBUCKS CORP COM | COMMON STOCK | 855244109 | — | 2,665 shares | $250,403 |
| SPDR TECHNOLOGY | MUTUAL FUNDS-ETF EQUITIES | 81369Y803 | — | 1,271 shares | $248,797 |
| MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | — | 3,180 shares | $247,308 |
| GENERAL MLS INC COM | COMMON STOCK | 370334104 | — | 7,534 shares | $242,213 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 | — | 3,400 shares | $239,598 |
| HONEYWELL AEROSPACE INC COM | COMMON STOCK | 43849R105 | — | 1,545 shares | $239,423 |
| LOWES COS INC COM | COMMON STOCK | 548661107 | — | 1,283 shares | $236,441 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | — | 589 shares | $233,654 |
| UNION PAC CORP COM | COMMON STOCK | 907818108 | — | 856 shares | $232,943 |
| RAYTHEON TECHNOLOGIES CORP COM | COMMON STOCK | 75513E101 | — | 1,245 shares | $231,133 |
| COCA COLA CO COM | COMMON STOCK | 191216100 | — | 2,680 shares | $230,693 |
| VANGUARD SMALL CAP ETF | MUTUAL FUNDS-ETF EQUITIES | 922908751 | — | 779 shares | $221,607 |
| CORTEVA INC COM | COMMON STOCK | 22052L104 | — | 2,853 shares | $221,531 |
| QUALCOMM INC COM | COMMON STOCK | 747525103 | — | 1,191 shares | $219,190 |
| SPDR HEALTH CARE | MUTUAL FUNDS-ETF EQUITIES | 81369Y209 | — | 1,292 shares | $217,596 |
| GE VERNOVA INC COM | COMMON STOCK | 36828A101 | — | 227 shares | $215,755 |
| STATE STR CORP COM | COMMON STOCK | 857477103 | — | 1,234 shares | $215,439 |
| VODAFONE GROUP PLC | FOREIGN EQUITIES | 92857W308 | — | 12,745 shares | $205,703 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 3,050 shares | $205,387 |
| MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | — | 2,587 shares | $201,188 |
| VANGUARD INFORMATION TECH ETF | MUTUAL FUNDS-ETF EQUITIES | 92204A702 | — | 1,584 shares | $199,061 |
| SPDR FINANCIALS | MUTUAL FUNDS-ETF EQUITIES | 81369Y605 | — | 3,670 shares | $195,978 |
| GOLD TRUST | MUTUAL FUNDS-ETF EQUITIES | 78463V107 | — | 500 shares | $190,415 |
| WAL MART STORES INC COM | COMMON STOCK | 931142103 | — | 1,825 shares | $189,654 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 | — | 222 shares | $189,543 |
| QNITY ELECTRONICS INC COMMON STOCK | COMMON STOCK | 74743L100 | — | 1,504 shares | $189,107 |
| BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | — | 1,277 shares | $184,686 |
| CITIGROUP INC NEW | COMMON STOCK | 172967424 | — | 1,416 shares | $183,341 |
| GENERAL ELEC CO COM | COMMON STOCK | 369604301 | — | 581 shares | $181,434 |
| SPDR DISCRETIONARY | MUTUAL FUNDS-ETF EQUITIES | 81369Y407 | — | 1,665 shares | $181,216 |
| QNITY ELECTRONICS INC COMMON STOCK | COMMON STOCK | 74743L100 | — | 1,423 shares | $178,916 |
| EATON CORP PLC | FOREIGN EQUITIES | G29183103 | — | 410 shares | $176,174 |
| SCHWAB STRATEGIC TR US BRD MKT ETF | MUTUAL FUNDS-ETF EQUITIES | 808524102 | — | 6,000 shares | $175,800 |
| LOWES COS INC COM | COMMON STOCK | 548661107 | — | 911 shares | $167,887 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 2,486 shares | $167,405 |
| CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | — | 1,318 shares | $164,945 |
| ISHARES RUSSELL 1000 GROWTH | MUTUAL FUNDS-ETF EQUITIES | 464287614 | — | 1,300 shares | $162,837 |
| CORTEVA INC COM | COMMON STOCK | 22052L104 | — | 2,057 shares | $159,718 |
| SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | — | 3,214 shares | $156,584 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | — | 440 shares | $146,000 |
| VANGUARD MID CAP ETF | MUTUAL FUNDS-ETF EQUITIES | 922908629 | — | 1,856 shares | $145,545 |
| OCCIDENTAL PETE CORP DEL COM | COMMON STOCK | 674599105 | — | 2,560 shares | $141,592 |