Peoples Financial Services Corp.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Peoples Financial Services Corp. reported 255 stock positions worth $221.1 million. Its top holding was Eli Lilly (LLY) at 6.5% of the portfolio, followed by Apple (AAPL, 5.2%) and Peoples Financial Services (PFIS, 4.9%). Compared with Q1 2024, it opened 7 new positions, added to 7 and reduced 121. The biggest buy was iShares MSCI Eafe ETF (EFA, shares +56%) and the biggest sale Pepsico (PEP, shares −43%).

Most Recent 13F
Q2 2026
Location
MOOSIC, PA
CIK
0001056943
Portfolio Value
$221.1M (Q2 2024)
SEC Filing
0001056943-24-000034 ↗ filed Jul 25, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $230.4M Q1 2024 Q2 2024: $221.1M $221.1M Q2 2024 Q3 2024: $220.7M Q3 2024 Q4 2024: $215.9M Q4 2024 Q1 2025: $208.2M Q1 2025 Q2 2025: $202.3M Q2 2025 Q3 2025: $221.4M Q3 2025 Q4 2025: $214.4M Q4 2025 Q1 2026: $211.1M Q1 2026 Q2 2026: $231.4M Q2 2026

Holdings 255 stocks · $221.1M

LLY Eli Lilly & Co. 6.48% 15,825 $14.3M Reduce -2.8%
AAPL Apple Inc. 5.23% 54,853 $11.6M Reduce -5.4%
PFIS Peoples Financial Services 4.89% 237,585 $10.8M Reduce -20.9%
MSFT Microsoft Corp. 4.89% 24,174 $10.8M Reduce -4.3%
AMZN Amazon.com Inc. 3.24% 37,109 $7.2M Reduce -1.9%
AVGO Broadcom Inc. 2.92% 4,027 $6.5M Reduce -7.6%
PG The Procter & Gamble Co. 2.71% 36,300 $6.0M Reduce -2.7%
MCD McDonald's Corp. 2.27% 19,708 $5.0M Reduce -3.3%
XOM Exxon Mobil Corp. 2.16% 41,521 $4.8M Reduce -1.1%
ABBV Abbvie Inc. 1.92% 24,758 $4.2M Reduce -2.6%
GOOG Alphabet Inc. Class C 1.89% 22,786 $4.2M Reduce -1.2%
MA Mastercard Inc. Class A 1.64% 8,205 $3.6M Reduce -15.8%
JPM JPMorgan Chase & Co. 1.56% 17,061 $3.5M Reduce -5.4%
JNJ Johnson & Johnson 1.55% 23,399 $3.4M Reduce -1.5%
MCHP Microchip Technology Inc. 1.48% 35,840 $3.3M Reduce -4.8%
MRK Merck & Co. Inc. 1.28% 22,916 $2.8M Reduce -0.9%
CVX Chevron Corp. 1.27% 18,007 $2.8M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 1.26% 6,849 $2.8M Reduce -2.6%
AXP American Express Co. 1.26% 12,017 $2.8M Reduce -5.0%
IVV iShares Core S&P 500 ETF 1.23% 4,981 $2.7M Reduce -18.5%
GOOGL Alphabet Inc. Class A 1.22% 14,753 $2.7M Reduce -4.1%
PEP Pepsico Inc. 1.19% 15,985 $2.6M Reduce -42.7%
FAST Fastenal Co. 1.12% 39,376 $2.5M Reduce -4.5%
QCOM Qualcomm Inc. 1.12% 12,414 $2.5M Reduce -13.8%
VB Vanguard Most SM-Cap ETF-Usd 1.01% 10,248 $2.2M Add +9.1%
EMR Emerson Electric Co. 0.99% 19,827 $2.2M Reduce -4.9%
ADI Analog Devices Inc. 0.97% 9,376 $2.1M Reduce -5.3%
HD Home Depot Inc. 0.94% 6,052 $2.1M Reduce -7.3%
GS Goldman Sachs Group Inc. 0.87% 4,269 $1.9M Reduce -8.6%
NEE Nextera Energy Inc. 0.86% 26,822 $1.9M Reduce -0.0%
APD Air Products & Chemicals Inc. 0.85% 7,288 $1.9M Reduce -1.6%
CSCO Cisco Systems Inc. 0.85% 39,352 $1.9M Reduce -4.0%
META Meta Platforms Inc. Class A 0.84% 3,703 $1.9M Reduce -3.6%
ORCL Oracle Corp. 0.83% 13,018 $1.8M Reduce -2.9%
ABT Abbott Laboratories 0.83% 17,633 $1.8M Reduce -2.4%
ADBE Adobe Inc. 0.83% 3,288 $1.8M Reduce -4.1%
VZ Verizon Communications Inc. 0.82% 43,962 $1.8M Reduce -2.3%
BA The Boeing Co. 0.73% 8,826 $1.6M Reduce -0.8%
PFE Pfizer Inc. 0.73% 57,378 $1.6M Reduce -24.3%
SO The Southern Co. 0.71% 20,198 $1.6M Reduce -3.9%
AMGN Amgen Inc. 0.67% 4,729 $1.5M Add +0.8%
VXF Vanguard Extended Market ETF 0.64% 8,401 $1.4M Reduce -0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.63% 20,588 $1.4M Reduce -4.2%
VXUS Vanguard Total Intl Stock 0.63% 23,245 $1.4M Add +10.5%
XLC SS Comm Select Sector SPDR 0.63% 16,210 $1.4M Reduce -4.7%
KO The Coca-Cola Co. 0.63% 21,809 $1.4M Reduce -10.1%
PNC PNC Financial Services Group 0.57% 8,037 $1.2M Reduce -0.2%
DE Deere & Co. 0.56% 3,284 $1.2M Reduce -1.9%
BLK BlackRock Finance Inc. 0.55% 1,537 $1.2M Reduce -7.4%
AMAT Applied Materials Inc. 0.54% 5,062 $1.2M Reduce -5.6%
VNQ Vanguard Real Estate ETF 0.53% 14,117 $1.2M Reduce -0.8%
MDLZ Mondelez International Inc. Class A 0.52% 17,509 $1.1M Reduce -0.1%
ENB Enbridge Inc. 0.51% 31,451 $1.1M Reduce -1.1%
WMT Walmart Inc. 0.50% 16,484 $1.1M Reduce -1.9%
LMT Lockheed Martin Corp. 0.49% 2,310 $1.1M Reduce -3.8%
AZO AutoZone Inc. 0.49% 363 $1.1M No change
MS Morgan Stanley 0.49% 11,056 $1.1M Reduce -6.2%
NVO Novo-Nordisk A/S-Spons ADR 0.48% 7,462 $1.1M Add +7.3%
V Visa Inc. Class A 0.46% 3,866 $1.0M Reduce -2.3%
RTX RTX Corp. 0.45% 9,830 $987K No change
CAT Caterpillar Inc. 0.44% 2,928 $975K Add +0.3%
D Dominion Energy Inc. 0.43% 19,515 $956K Reduce -0.6%
VOO Vanguard S&P 500 ETF 0.43% 1,906 $953K Reduce -0.6%
DUK Duke Energy Corp. 0.43% 9,494 $952K Reduce -0.4%
XLE SS Energy Select Sector 0.42% 10,272 $936K Reduce -3.9%
COST Costco Wholesale Corp. 0.42% 1,093 $929K Reduce -6.7%
BMY Bristol-Myers Squibb Co. 0.42% 22,283 $925K Reduce -1.5%
XLK SS Technology Select Sector 0.40% 3,911 $885K Reduce -17.4%
NKE Nike Inc. Class B 0.40% 11,714 $883K Reduce -6.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.39% 3,593 $870K Reduce -0.1%
GIS General Mills Inc. 0.38% 13,202 $835K Reduce -2.3%
FNB FNB Corp. 0.36% 57,937 $793K No change
XLB SS Materials Select Sector 0.35% 8,874 $784K Reduce -3.3%
PSX Phillips 66 0.35% 5,440 $768K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 4,383 $758K Reduce -30.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 19,059 $758K Reduce -7.8%
CMCSA Comcast Corp. Class A 0.34% 19,198 $752K Reduce -5.6%
WFC Wells Fargo & Co. 0.34% 12,614 $749K Reduce -20.2%
NBTB N B T Bancorp Inc. 0.33% 19,000 $733K No change
UNP Union Pacific Corp. 0.33% 3,182 $720K Reduce -61.6%
TGT Target Corp. 0.32% 4,850 $718K Reduce -6.3%
KMB Kimberly-Clark Corp. 0.32% 5,101 $705K Reduce -0.2%
DD Dupont DE Nemours Inc. 0.32% 8,751 $704K No change
ADP Automatic Data Processing 0.31% 2,898 $692K Reduce -0.6%
PPL PPL Corp. 0.31% 24,854 $687K Reduce -0.4%
NSC Norfolk Southern Corp. 0.30% 3,104 $666K Reduce -3.6%
WM Waste Management Inc. 0.30% 3,121 $666K Reduce -5.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.29% 1,720 $643K No change
TMO Thermo Fisher Scientific Inc. 0.28% 1,134 $627K Reduce -6.3%
XYL Xylem Inc. 0.28% 4,604 $624K Reduce -5.6%
HON Honeywell International Inc. 0.28% 2,920 $624K Reduce -0.4%
UPS United Parcel Service Class B 0.27% 4,386 $600K Reduce -10.9%
LOW Lowe's Cos Inc. 0.27% 2,715 $599K Reduce -0.2%
ECL Ecolab Inc. 0.26% 2,448 $583K Reduce -4.0%
DHR Danaher Corp. 0.26% 2,262 $565K Reduce -6.5%
EFA iShares MSCI Eafe ETF 0.25% 7,171 $562K Add +56.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 3,159 $507K No change
AWK American Water Works Co. Inc. 0.23% 3,881 $501K Reduce -14.9%
COP Conocophillips 0.22% 4,343 $497K No change
EXPD Expeditors Intl Wash Inc. 0.22% 3,933 $491K Reduce -17.7%

Show all 255 holdings

Portfolio Sells Q1 2024 → Q2 2024

PEP Pepsico Inc. Reduce -42.7% 1.19% −0.93
PFIS Peoples Financial Services Reduce -20.9% 4.89% −0.73
UNP Union Pacific Corp. Reduce -61.6% 0.33% −0.56
MA Mastercard Inc. Class A Reduce -15.8% 1.64% −0.40
FAST Fastenal Co. Reduce -4.5% 1.12% −0.26
MCD McDonald's Corp. Reduce -3.3% 2.27% −0.22
PFE Pfizer Inc. Reduce -24.3% 0.73% −0.19
IBM Intl Business Machines Corp. Reduce -30.4% 0.34% −0.18
IVV iShares Core S&P 500 ETF Reduce -18.5% 1.23% −0.16
HD Home Depot Inc. Reduce -7.3% 0.94% −0.14
CVS CVS Health Corp. Reduce -56.8% 0.07% −0.14
BMY Bristol-Myers Squibb Co. Reduce -1.5% 0.42% −0.11
NKE Nike Inc. Class B Reduce -6.2% 0.40% −0.11
ABBV Abbvie Inc. Reduce -2.6% 1.92% −0.09
JNJ Johnson & Johnson Reduce -1.5% 1.55% −0.08
TGT Target Corp. Reduce -6.3% 0.32% −0.07
ABT Abbott Laboratories Reduce -2.4% 0.83% −0.06
WFC Wells Fargo & Co. Reduce -20.2% 0.34% −0.06
NSC Norfolk Southern Corp. Reduce -3.6% 0.30% −0.05
BLK BlackRock Finance Inc. Reduce -7.4% 0.55% −0.05
UPS United Parcel Service Class B Reduce -10.9% 0.27% −0.05
CSCO Cisco Systems Inc. Reduce -4.0% 0.85% −0.04
CMCSA Comcast Corp. Class A Reduce -5.6% 0.34% −0.04
DE Deere & Co. Reduce -1.9% 0.56% −0.04
INTC Intel Corp. Reduce -0.2% 0.11% −0.04
MRK Merck & Co. Inc. Reduce -0.9% 1.28% −0.04
EMR Emerson Electric Co. Reduce -4.9% 0.99% −0.04
GIS General Mills Inc. Reduce -2.3% 0.38% −0.03
EXPD Expeditors Intl Wash Inc. Reduce -17.7% 0.22% −0.03
LOW Lowe's Cos Inc. Reduce -0.2% 0.27% −0.03
SYY Sysco Corp. Reduce -23.0% 0.07% −0.03
XLK SS Technology Select Sector Reduce -17.4% 0.40% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.6% 1.26% −0.02
MAT Mattel Inc. Reduce -66.7% 0.01% −0.02
PYPL PayPal Holdings Inc. Reduce -8.0% 0.11% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -6.3% 0.28% −0.02
V Visa Inc. Class A Reduce -2.3% 0.46% −0.02
BA The Boeing Co. Reduce -0.8% 0.73% −0.02
KO The Coca-Cola Co. Reduce -10.1% 0.63% −0.02
XLB SS Materials Select Sector Reduce -3.3% 0.35% −0.02
AWK American Water Works Co. Inc. Reduce -14.9% 0.23% −0.02
MMM 3M Co. Reduce -9.1% 0.16% −0.02
XLE SS Energy Select Sector Reduce -3.9% 0.42% −0.01
MDLZ Mondelez International Inc. Class A Reduce -0.1% 0.52% −0.01
MDT Medtronic PLC Reduce -1.3% 0.17% −0.01
VTRS Viatris Inc. Reduce -64.4% 0.01% −0.01
SLB SLB Ltd. Reduce -4.5% 0.08% −0.01
USB US Bancorp Reduce -1.4% 0.12% −0.01
STT State Street Corp. Reduce -15.1% 0.06% −0.01
ACN Accenture PLC Class A Reduce -0.9% 0.09% −0.01

Portfolio Buys Q1 2024 → Q2 2024

EFA iShares MSCI Eafe ETF Add +56.0% 0.25% +0.09
NVO Novo-Nordisk A/S-Spons ADR Add +7.3% 0.48% +0.09
AMGN Amgen Inc. Add +0.8% 0.67% +0.09
VXUS Vanguard Total Intl Stock Add +10.5% 0.63% +0.08
VB Vanguard Most SM-Cap ETF-Usd Add +9.1% 1.01% +0.08
IWF iShares Russell 1000 Growth New 0.02% +0.02
RSP Invesco S&P 500 Equal Weight New 0.02% +0.02
IWD iShares Russell 1000 Value E New 0.01% +0.01
DVY iShares Select Dividend ETF Add +462.0% 0.02% +0.01
QAI Nylim HDG MLT-STR TRC ETF-Ui New 0.01% +0.01
IWP iShares Russell Mid-Cap Grow New 0.00% +0.00
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.00% +0.00
BLV Vanguard Long-Term Bond ETF New 0.00% +0.00
CAT Caterpillar Inc. Add +0.3% 0.44% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 270$231.4MLLY, AAPL, AMZN, MSFT, AVGO
Q1 2026 275$211.1MAAPL, LLY, AVGO, MSFT, AMZN
Q4 2025 262$214.4MLLY, AAPL, MSFT, AVGO, AMZN
Q3 2025 261$221.4MAAPL, MSFT, AVGO, LLY, PFIS
Q2 2025 257$202.3MMSFT, PFIS, LLY, AAPL, AVGO
Q1 2025 257$208.2MLLY, AAPL, PFIS, MSFT, AMZN
Q4 2024 259$215.9MAAPL, PFIS, LLY, MSFT, AVGO
Q3 2024 252$220.7MAAPL, LLY, PFIS, MSFT, AVGO
Q2 2024 255$221.1MLLY, AAPL, PFIS, MSFT, AMZN
Q1 2024 246$230.4MPFIS, LLY, MSFT, AAPL, AMZN