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Latest PEOPLES FINANCIAL SERVICES CORP. Stock Portfolio

$227Million | No. of Holdings #276

PEOPLES FINANCIAL SERVICES CORP. Performance

2026 Q3+0.19%
YTD+6.37%
2025+14.68%

About PEOPLES FINANCIAL SERVICES CORP. and 13F Hedge Fund Stock Holdings

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, PEOPLES FINANCIAL SERVICES CORP. reported an equity portfolio of $227 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of PEOPLES FINANCIAL SERVICES CORP. are AAPL, LLY, MSFT. The fund has invested 6.2% of it's portfolio in APPLE COMPUTER INC COM and 5.7% of portfolio in LILLY ELI & CO COM. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), ISHARES S&P 100 (IJR) and ISHARES MSCI PAC JP ETF (ACWV) stocks. They significantly reduced their stock positions in VERSANT MEDIA GROUP INC COM CL A, ORACLE CORP COM (ORCL) and ONTO INNOVATION INC COM (ONTO). PEOPLES FINANCIAL SERVICES CORP. opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, HONEYWELL INTL INC COM (HON) and MC CORMICK & COMPANY INC. NON VOTING (MKC). The fund showed a lot of confidence in some stocks as they added substantially to WABTEC CORP COM (WAB), DISCOVERY GLOBAL HOLDINGS INCOM SER A (WBD) and TIMOTHY PLAN US LRGMD CP CORE (TPHD).
PEOPLES FINANCIAL SERVICES CORP. Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$227Million
  as of Oct 20, 2026

PEOPLES FINANCIAL SERVICES CORP. Annual Return Estimates Vs S&P 500

Our best estimate is that PEOPLES FINANCIAL SERVICES CORP. made a return of 0.19% in the last quarter. In trailing 12 months, it's portfolio return was 10.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs5,596,140
honeywell intl inc com336,235
honeywell aerospace inc com247,016
mc cormick & company inc. non voting92,800
masco corp19,209
qxo inc com new7,084
post hldgs inc com2,258
midcap financial invstmnt cocom new681
New stocks bought by PEOPLES FINANCIAL SERVICES CORP.

Additions

Ticker% Inc.
wabtec corp com266
discovery global holdings incom ser a55.19
timothy plan us lrgmd cp core49.62
timothy plan intl etf47.65
northern lts fd tr iv inspire 100 etf47.38
northern lts fd tr iv inspire 500 etf46.62
northern lts fd tr iv inspire intl etf46.61
northern lts fd tr iv inspire sml/ mid45.96
Additions to existing portfolio by PEOPLES FINANCIAL SERVICES CORP.

Reductions

Ticker% Reduced
versant media group inc com cl a-60.57
oracle corp com-43.91
onto innovation inc com-42.03
marvell technology inc com-40.44
paychex inc com-37.35
vanguard index fds extend mkt etf-36.82
zoetis inc cl a-33.03
cadence design system inc com-27.18
PEOPLES FINANCIAL SERVICES CORP. reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp com-4,617,970
ishares msci pac jp etf-2,662
ishares s&p 100-18,293
PEOPLES FINANCIAL SERVICES CORP. got rid off the above stocks

Sector Distribution

PEOPLES FINANCIAL SERVICES CORP. has about 21.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Energy
  • Basic Materials
Sector%
Technology21.8
Others17.8
Healthcare14.5
Financial Services11.8
Industrials8
Consumer Cyclical6.8
Communication Services6.2
Consumer Defensive5.5
Utilities3.1
Energy3.1
Basic Materials1.3

Market Cap. Distribution

PEOPLES FINANCIAL SERVICES CORP. has about 78.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MEGA-CAP53.1
LARGE-CAP25.5
UNALLOCATED17.8
SMALL-CAP2.7

Stocks belong to which Index?

About 80.4% of the stocks held by PEOPLES FINANCIAL SERVICES CORP. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50077.1
Others19.6
RUSSELL 20003.3
Top 5 Winners (%)%
MPC
marathon petroleum corp
54.7 %
PSX
phillips 66
51.0 %
ACN
accenture ltd bermuda cl a
47.2 %
MSFT
microsoft corp
37.0 %
TMO
thermo fischer scientific
33.5 %
Top 5 Winners ($)$
MSFT
microsoft corp
2.6 M
AAPL
apple computer inc com
1.9 M
CVX
chevron corporation com
0.6 M
MRK
merck & co inc new
0.4 M
PSX
phillips 66
0.4 M
Top 5 Losers (%)%
GLW
corning inc com
-39.8 %
solstice advanced matls inc com shs
-36.3 %
CC
chemours co com
-33.9 %
CMI
cummins inc com
-27.6 %
fedex fght hldg co inc common stock
-27.6 %
Top 5 Losers ($)$
AMAT
applied matls inc com
-0.7 M
MCD
mcdonalds corp com
-0.7 M
CAT
caterpillar inc del com
-0.5 M
AVGO
broadcom inc npv
-0.5 M
LLY
lilly eli & co com
-0.5 M

PEOPLES FINANCIAL SERVICES CORP. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PEOPLES FINANCIAL SERVICES CORP.

PEOPLES FINANCIAL SERVICES CORP. has 276 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for PEOPLES FINANCIAL SERVICES CORP. last quarter.

$227.00MTotal Value
279Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of PEOPLES FINANCIAL SERVICES CORP., last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Msci Pac Jp Etf

Ishares Msci Pac Jp Etf

ACWV
PEOPLES FINANCIAL SERVICES CORP.'s holding in Ishares Msci Pac Jp Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Vectors Etf Tr Gold Miners Etf

Vaneck Vectors Etf Tr Gold Miners Etf

AFK
PEOPLES FINANCIAL SERVICES CORP.'s holding in Vaneck Vectors Etf Tr Gold Miners Etf over time
0.05%1,400
$122.9K
0.05%
unchanged 0 percentunchanged
AGGP
Indexiq Etf Tr Hedge Mlti Etf

Indexiq Etf Tr Hedge Mlti Etf

AGGP
PEOPLES FINANCIAL SERVICES CORP.'s holding in Indexiq Etf Tr Hedge Mlti Etf over time
0.05%3,182
$114.7K
0.05%
unchanged 0 percentunchanged
AIB
Midcap Financial Invstmnt Cocom New

Midcap Financial Invstmnt Cocom New

AIB
PEOPLES FINANCIAL SERVICES CORP.'s holding in Midcap Financial Invstmnt Cocom New over time
0%78.00
$681
0%
new position
ALC
Alcon Inc Ord Shs

Alcon Inc Ord Shs

ALC
PEOPLES FINANCIAL SERVICES CORP.'s holding in Alcon Inc Ord Shs over time
0%172
$11.1K
0%
decreased 4.97 percentreduced