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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) |
|---|---|---|---|---|---|
| AUTOZONE INC COM | COMMON STOCK | 053332102 | — | 50 shares | $141,501 |
| STARBUCKS CORP COM | COMMON STOCK | 855244109 | — | 1,490 shares | $139,998 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | — | 155 shares | $139,554 |
| EXELON CORP COM | COMMON STOCK | 30161N101 | — | 3,449 shares | $139,338 |
| VODAFONE GROUP PLC | FOREIGN EQUITIES | 92857W308 | — | 8,450 shares | $136,378 |
| DUPONT DE NEMOURS INC COMMON STOCK | COMMON STOCK | 26614N201 | — | 1,049 shares | $136,241 |
| NOVARTIS AG | COMMON STOCK | 66987V109 | — | 948 shares | $135,154 |
| BOEING CO COM | COMMON STOCK | 097023105 | — | 718 shares | $133,583 |
| I SHARES TR DJ SLECT DIV INDEX | MUTUAL FUNDS-ETF EQUITIES | 464287168 | — | 856 shares | $130,168 |
| KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | — | 5,731 shares | $130,150 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 | — | 178 shares | $129,078 |
| OREILLY AUTOMOTIVE INC COM | COMMON STOCK | 67103H107 | — | 1,500 shares | $128,100 |
| CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | — | 157 shares | $127,291 |
| SPDR TECHNOLOGY | MUTUAL FUNDS-ETF EQUITIES | 81369Y803 | — | 640 shares | $125,280 |
| GE VERNOVA INC COM | COMMON STOCK | 36828A101 | — | 131 shares | $124,511 |
| GLAXOSMITHKLINE PLC SPONSORED ADR | COMMON STOCK | 37733W204 | — | 2,570 shares | $123,766 |
| VANECK VECTORS ETF TR GOLD MINERS ETF | COMMON STOCK | 92189F106 | — | 1,400 shares | $122,920 |
| VANGUARD REAL ESTATE | COMMON STOCK | 922908553 | — | 1,368 shares | $122,612 |
| NOVO-NORDISK A S ADR | COMMON STOCK | 670100205 | — | 3,229 shares | $122,367 |
| GENERAL MLS INC COM | COMMON STOCK | 370334104 | — | 3,697 shares | $118,857 |
| NORWOOD FINANCIAL CORPORATION | COMMON STOCK | 669549107 | — | 3,555 shares | $117,456 |
| BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | — | 2,626 shares | $115,491 |
| INDEXIQ ETF TR HEDGE MLTI ETF | MUTUAL FUNDS-ETF ALTERNATIVE | 45409B107 | — | 3,182 shares | $114,679 |
| DUPONT DE NEMOURS INC COMMON STOCK | COMMON STOCK | 26614N201 | — | 878 shares | $114,037 |
| AT&T INC COM | COMMON STOCK | 00206R102 | — | 4,655 shares | $113,533 |
| TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | — | 309 shares | $110,159 |
| CUMMINS INC COM | COMMON STOCK | 231021106 | — | 207 shares | $106,929 |
| BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | — | 2,349 shares | $103,308 |
| AMERICAN WATER WORKS | COMMON STOCK | 030420103 | — | 780 shares | $100,985 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | — | 323 shares | $99,807 |
| NOVARTIS AG | COMMON STOCK | 66987V109 | — | 690 shares | $98,372 |
| SYSCO CORP COM | COMMON STOCK | 871829107 | — | 1,258 shares | $98,073 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | COMMON STOCK | 85207K107 | — | 5,000 shares | $96,800 |
| INTEL CORP COM | COMMON STOCK | 458140100 | — | 800 shares | $96,184 |
| PEPSICO INC COM | COMMON STOCK | 713448108 | — | 742 shares | $94,026 |
| MC CORMICK & COMPANY INC. NON VOTING | COMMON STOCK | 579780206 | — | 2,000 shares | $92,800 |
| XYLEM INC | COMMON STOCK | 98419M100 | — | 914 shares | $92,560 |
| NASDAQ INC COM | COMMON STOCK | 631103108 | — | 1,000 shares | $92,010 |
| TRANE TECHNOLOGIES PLC SHS | FOREIGN EQUITIES | G8994E103 | — | 200 shares | $90,394 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | — | 461 shares | $85,119 |
| WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | — | 1,060 shares | $84,852 |
| VANGUARD INDEX FDS EXTEND MKT ETF | MUTUAL FUNDS-ETF EQUITIES | 922908652 | — | 362 shares | $83,849 |
| PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | — | 1,590 shares | $83,503 |
| CVS/CAREMARK CORP COM | COMMON STOCK | 126650100 | — | 960 shares | $82,258 |
| SPDR REAL ESTATE | MUTUAL FUNDS-ETF EQUITIES | 81369Y860 | — | 1,920 shares | $78,526 |
| PROLOGIS INC. COM | COMMON STOCK | 74340W103 | — | 603 shares | $78,293 |
| LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | — | 150 shares | $76,386 |
| NUCOR CORP | COMMON STOCK | 670346105 | — | 325 shares | $75,968 |
| HOME DEPOT INC COM | COMMON STOCK | 437076102 | — | 263 shares | $74,817 |
| PULTE GROUP, INC. | COMMON STOCK | 745867101 | — | 638 shares | $74,046 |
| ACCENTURE LTD BERMUDA CL A | FOREIGN EQUITIES | G1151C101 | — | 398 shares | $72,978 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | — | 80 shares | $72,827 |
| DOW HLDGS INC COM | COMMON STOCK | 260557103 | — | 2,592 shares | $71,378 |
| ACCENTURE LTD BERMUDA CL A | FOREIGN EQUITIES | G1151C101 | — | 385 shares | $70,596 |
| KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | — | 703 shares | $68,490 |
| SPDR ENERGY | MUTUAL FUNDS-ETF EQUITIES | 81369Y506 | — | 1,100 shares | $67,650 |
| HERSHEY FOODS CORP COM | COMMON STOCK | 427866108 | — | 429 shares | $67,614 |
| NETFLIX INC COM | COMMON STOCK | 64110L106 | — | 920 shares | $64,013 |
| DIGITAL RLTY TR INC COM | COMMON STOCK | 253868103 | — | 351 shares | $61,611 |
| UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | — | 645 shares | $60,268 |
| COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | — | 705 shares | $60,142 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 218 shares | $59,854 |
| VANGUARD 500 INDEX FUND | MUTUAL FUNDS-ETF EQUITIES | 922908363 | — | 82 shares | $57,469 |
| CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | — | 456 shares | $57,068 |
| SUNCOR ENERGY INC NEW COM | FOREIGN EQUITIES | 867224107 | — | 838 shares | $56,865 |
| TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | — | 202 shares | $56,576 |
| SPDR INDUSTRIALS | MUTUAL FUNDS-ETF EQUITIES | 81369Y704 | — | 333 shares | $55,601 |
| TARGA RES CORP COM | COMMON STOCK | 87612G101 | — | 200 shares | $54,060 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | MUTUAL FUNDS-ETF EQUITIES | 66537J796 | — | 195 shares | $53,065 |
| AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | — | 200 shares | $51,610 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 500 shares | $51,105 |
| CADENCE DESIGN SYSTEM INC COM | COMMON STOCK | 127387108 | — | 150 shares | $49,527 |
| VANGUARD TOTAL INTL STOCK VG TL INTL STK F | MUTUAL FUNDS-ETF EQUITIES | 921909768 | — | 577 shares | $49,021 |
| BAXTER INTL INC COM | COMMON STOCK | 071813109 | — | 2,000 shares | $48,000 |
| VANGUARD B SHORT TERM BOND | MUTUAL FUNDS-ETF FIXED INCOME | 921937827 | — | 625 shares | $47,750 |
| LINDE PLC SHS | FOREIGN EQUITIES | G54950103 | — | 100 shares | $47,464 |
| ORACLE CORP COM | COMMON STOCK | 68389X105 | — | 340 shares | $46,682 |
| ISHARES RUSSELL 1000 VALUE | MUTUAL FUNDS-ETF EQUITIES | 464287598 | — | 185 shares | $45,867 |
| VANGUARD BD INDEX FD INC TOTAL BD MARKET | MUTUAL FUNDS-ETF FIXED INCOME | 921937835 | — | 619 shares | $43,422 |
| EBAY INC COM | COMMON STOCK | 278642103 | — | 408 shares | $43,268 |
| US BANCORP | COMMON STOCK | 902973304 | — | 731 shares | $42,222 |
| CONSTELLATION ENERGY CORP COM | COMMON STOCK | 21037T109 | — | 162 shares | $41,150 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | MUTUAL FUNDS-ETF EQUITIES | 66538H534 | — | 759 shares | $41,031 |
| SOLSTICE ADVANCED MATLS INC COM SHS | COMMON STOCK | 83443Q103 | — | 725 shares | $40,822 |
| INVESCO EX PFD ETF | MUTUAL FUNDS-ETF EQUITIES | 46138E511 | — | 4,000 shares | $40,279 |
| DOLLAR GEN CORP COM | COMMON STOCK | 256677105 | — | 334 shares | $39,939 |
| COMCAST CORP | COMMON STOCK | 20030N101 | — | 1,801 shares | $39,171 |
| DISCOVERY GLOBAL HOLDINGS INCOM SER A | COMMON STOCK | 934423104 | — | 1,244 shares | $38,500 |
| TIMOTHY PLAN US LRGMD CP CORE | MUTUAL FUNDS-ETF EQUITIES | 887432359 | — | 793 shares | $38,365 |
| NEW YORK TIMES CO CL A | COMMON STOCK | 650111107 | — | 600 shares | $38,220 |
| SPDR INDEX SHS FDS S&P INTL ETF | MUTUAL FUNDS-ETF EQUITIES | 78463X772 | — | 800 shares | $36,591 |
| PPG INDS INC COM | COMMON STOCK | 693506107 | — | 350 shares | $36,515 |
| PPG INDS INC COM | COMMON STOCK | 693506107 | — | 350 shares | $36,515 |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | — | 312 shares | $35,436 |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | PARTNERSHIPS | 29273V100 | — | 1,790 shares | $35,388 |
| MORGAN STANLEY DEAN WITTER DISCOVER & CO | COMMON STOCK | 617446448 | — | 185 shares | $34,794 |
| AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | — | 200 shares | $34,462 |
| ISHARES S&P 600 INDEX | MUTUAL FUNDS-ETF EQUITIES | 464287804 | — | 250 shares | $34,009 |
| TIMOTHY PLAN INTL ETF | MUTUAL FUNDS-ETF EQUITIES | 887432334 | — | 911 shares | $33,807 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | MUTUAL FUNDS-ETF EQUITIES | 66538H419 | — | 865 shares | $33,536 |