PEOPLES FINANCIAL SERVICES CORP.

Q3 2026 13F-HR Holdings

Location
Moosic, PA
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
276
Total value ($000)
$226,996
Net value change ($000)
-4,450 (-1.9%)
New positions
9
Sold out positions
3
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP COM SHS 5,596 NEW
MSFT 2,359 33.8%
AAPL 1,705 13.8%
CVX 583 21.8%
MRK 358 12.6%
PSX 351 50.9%
HON 336 NEW
META 297 25.6%
AMZN 272 3.6%
AMGN 265 16.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -4,618 -100.0%
MRVL -1,897 -47.2%
AMAT -1,097 -43.6%
ORCL -822 -47.5%
MCD -684 -15.2%
AVGO -637 -9.2%
CAT -596 -27.8%
LLY -595 -4.4%
CSCO -402 -10.5%
AXP -365 -11.9%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type