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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) |
|---|---|---|---|---|---|
| MIDCAP FINANCIAL INVSTMNT COCOM NEW | COMMON STOCK | 03761U502 | — | 78 shares | $681 |
| VERSANT MEDIA GROUP INC COM CL A | COMMON STOCK | 925283103 | — | 21 shares | $665 |
| BELLRING BRANDS INC COMMON STOCK | COMMON STOCK | 07831C103 | — | 39 shares | $299 |
| WABTEC CORP COM | COMMON STOCK | 929740108 | — | 1 shares | $287 |
| KYNDRYL HLDGS INC COMMON STOCK | COMMON STOCK | 50155Q100 | — | 23 shares | $258 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 2 shares | $204 |
| AMPLIFY ETF TR ALTRNTV HARV ETF | MUTUAL FUNDS-ETF EQUITIES | 032108474 | — | 8 shares | $198 |
| KYNDRYL HLDGS INC COMMON STOCK | COMMON STOCK | 50155Q100 | — | 10 shares | $112 |
| KINDER MORGAN INC (DE) CLASS P | COMMON STOCK | 49456B101 | — | 1 shares | $30 |