PEOPLES FINANCIAL SERVICES CORP.

Q2 2026 13F-HR Holdings

Location
Moosic, PA
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
270
Total value ($000)
$231,446
Net value change ($000)
+20,299 (9.6%)
New positions
4
Sold out positions
9
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MRVL 4,021 NEW
LLY 2,956 28.1%
MU 2,032 142.0%
AAPL 1,379 12.6%
CSCO 1,289 51.0%
AMAT 1,271 102.1%
GOOGL 1,182 22.4%
PFIS 1,144 23.6%
AMZN 933 14.1%
CAT 638 42.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,195 -20.6%
AVGO -741 -9.6%
HON -736 -100.0%
MCD -685 -13.2%
CVX -665 -19.9%
VZ -324 -17.9%
DD -313 -100.0%
T -174 -29.0%
LMT -174 -16.7%
NEE -166 -8.1%
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