PEOPLES FINANCIAL SERVICES CORP.

Q1 2026 13F-HR Holdings

Location
Moosic, PA
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
275
Total value ($000)
$211,147
Net value change ($000)
-3,265 (-1.5%)
New positions
16
Sold out positions
3
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 1,524 35.5%
MU 1,431 NEW
CVX 871 35.2%
JNJ 690 17.1%
BMY 535 52.3%
FAST 386 14.4%
PFIS 385 8.6%
MRK 318 13.5%
ADI 308 14.2%
VZ 301 19.9%
Top Reduces (Value $000, Stocks/ETFs)
LLY -2,585 -19.7%
MSFT -2,265 -24.4%
AVGO -1,461 -16.0%
AAPL -1,003 -8.4%
AMZN -782 -10.5%
AXP -763 -21.5%
ORCL -645 -26.6%
GOOGL -551 -9.5%
MA -481 -13.9%
JPM -465 -10.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type