Peoples Financial Services Corp.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Peoples Financial Services Corp. reported 252 stock positions worth $220.7 million. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Eli Lilly (LLY, 5.5%) and Peoples Financial Services (PFIS, 4.8%). Compared with Q2 2024, it opened 1 new position, sold out of 4, added to 16 and reduced 111. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +582%) and the biggest sale Eli Lilly (LLY, shares −13%).

Most Recent 13F
Q2 2026
Location
MOOSIC, PA
CIK
0001056943
Portfolio Value
$220.7M (Q3 2024)
SEC Filing
0001056943-24-000039 ↗ filed Oct 16, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $230.4M Q1 2024 Q2 2024: $221.1M Q2 2024 Q3 2024: $220.7M $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 252 stocks · $220.7M
AAPL Apple Inc. 5.60% 53,030 $12.4M Reduce -3.3%
LLY Eli Lilly & Co. 5.51% 13,718 $12.2M Reduce -13.3%
PFIS Peoples Financial Services 4.76% 223,977 $10.5M Reduce -5.7%
MSFT Microsoft Corp. 4.70% 24,112 $10.4M Reduce -0.3%
AVGO Broadcom Inc. 3.06% 39,110 $6.7M Reduce -2.9%
AMZN Amazon.com Inc. 2.92% 34,602 $6.4M Reduce -6.8%
MCD McDonald's Corp. 2.46% 17,799 $5.4M Reduce -9.7%
PG The Procter & Gamble Co. 2.45% 31,161 $5.4M Reduce -14.2%
ABBV Abbvie Inc. 1.99% 22,274 $4.4M Reduce -10.0%
XOM Exxon Mobil Corp. 1.95% 36,650 $4.3M Reduce -11.7%
GOOG Alphabet Inc. Class C 1.67% 22,021 $3.7M Reduce -3.4%
JPM JPMorgan Chase & Co. 1.60% 16,770 $3.5M Reduce -1.7%
MA Mastercard Inc. Class A 1.60% 7,131 $3.5M Reduce -13.1%
JNJ Johnson & Johnson 1.50% 20,363 $3.3M Reduce -13.0%
AXP American Express Co. 1.44% 11,733 $3.2M Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B 1.42% 6,820 $3.1M Reduce -0.4%
MCHP Microchip Technology Inc. 1.29% 35,376 $2.8M Reduce -1.3%
FAST Fastenal Co. 1.25% 38,582 $2.8M Reduce -2.0%
MRK Merck & Co. Inc. 1.17% 22,757 $2.6M Reduce -0.7%
GOOGL Alphabet Inc. Class A 1.12% 14,939 $2.5M Add +1.3%
CVX Chevron Corp. 1.12% 16,760 $2.5M Reduce -6.9%
VB Vanguard Most SM-Cap ETF-Usd 1.12% 10,376 $2.5M Add +1.3%
HD Home Depot Inc. 1.10% 5,976 $2.4M Reduce -1.3%
NEE Nextera Energy Inc. 1.03% 26,822 $2.3M No change
IVV iShares Core S&P 500 ETF 0.98% 3,764 $2.2M Reduce -24.4%
ORCL Oracle Corp. 0.98% 12,712 $2.2M Reduce -2.4%
EMR Emerson Electric Co. 0.97% 19,616 $2.1M Reduce -1.1%
APD Air Products & Chemicals Inc. 0.97% 7,187 $2.1M Reduce -1.4%
CSCO Cisco Systems Inc. 0.96% 39,945 $2.1M Add +1.5%
ADI Analog Devices Inc. 0.96% 9,218 $2.1M Reduce -1.7%
QCOM Qualcomm Inc. 0.94% 12,179 $2.1M Reduce -1.9%
GS Goldman Sachs Group Inc. 0.92% 4,091 $2.0M Reduce -4.2%
META Meta Platforms Inc. Class A 0.90% 3,474 $2.0M Reduce -6.2%
VZ Verizon Communications Inc. 0.87% 43,005 $1.9M Reduce -2.2%
PEP Pepsico Inc. 0.87% 11,342 $1.9M Reduce -29.1%
SO The Southern Co. 0.80% 19,588 $1.8M Reduce -3.0%
ADBE Adobe Inc. 0.78% 3,330 $1.7M Add +1.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.74% 20,192 $1.6M Reduce -1.9%
KO The Coca-Cola Co. 0.70% 21,588 $1.6M Reduce -1.0%
AMGN Amgen Inc. 0.70% 4,800 $1.5M Add +1.5%
ABT Abbott Laboratories 0.70% 13,538 $1.5M Reduce -23.2%
VXUS Vanguard Total Intl Stock 0.68% 23,245 $1.5M No change
PNC PNC Financial Services Group 0.67% 8,037 $1.5M No change
BLK BlackRock Finance Inc. 0.65% 1,522 $1.4M Reduce -1.0%
VXF Vanguard Extended Market ETF 0.65% 7,838 $1.4M Reduce -6.7%
DE Deere & Co. 0.62% 3,260 $1.4M Reduce -0.7%
VNQ Vanguard Real Estate ETF 0.62% 13,953 $1.4M Reduce -1.2%
BA The Boeing Co. 0.61% 8,893 $1.4M Add +0.8%
LMT Lockheed Martin Corp. 0.61% 2,287 $1.3M Reduce -1.0%
PFE Pfizer Inc. 0.60% 46,084 $1.3M Reduce -19.7%
WMT Walmart Inc. 0.60% 16,458 $1.3M Reduce -0.2%
XLC SS Comm Select Sector SPDR 0.59% 14,481 $1.3M Reduce -10.7%
MDLZ Mondelez International Inc. Class A 0.58% 17,454 $1.3M Reduce -0.3%
ENB Enbridge Inc. 0.57% 31,145 $1.3M Reduce -1.0%
AZO AutoZone Inc. 0.52% 363 $1.1M No change
CAT Caterpillar Inc. 0.52% 2,918 $1.1M Reduce -0.3%
D Dominion Energy Inc. 0.51% 19,615 $1.1M Add +0.5%
MS Morgan Stanley 0.51% 10,835 $1.1M Reduce -2.0%
DUK Duke Energy Corp. 0.49% 9,378 $1.1M Reduce -1.2%
BMY Bristol-Myers Squibb Co. 0.48% 20,481 $1.1M Reduce -8.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.48% 3,991 $1.1M Add +11.1%
NKE Nike Inc. Class B 0.46% 11,573 $1.0M Reduce -1.2%
AMAT Applied Materials Inc. 0.46% 4,983 $1.0M Reduce -1.6%
VOO Vanguard S&P 500 ETF 0.44% 1,836 $969K Reduce -3.7%
GIS General Mills Inc. 0.44% 13,106 $968K Reduce -0.7%
COST Costco Wholesale Corp. 0.44% 1,086 $963K Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 4,287 $948K Reduce -2.2%
NVO Novo-Nordisk A/S-Spons ADR 0.42% 7,722 $919K Add +3.5%
XLE SS Energy Select Sector 0.41% 10,269 $902K Reduce -0.0%
XLK SS Technology Select Sector 0.39% 3,835 $866K Reduce -1.9%
NBTB N B T Bancorp Inc. 0.38% 19,000 $840K No change
XLB SS Materials Select Sector 0.38% 8,665 $835K Reduce -2.4%
RTX RTX Corp. 0.37% 6,784 $822K Reduce -31.0%
ADP Automatic Data Processing 0.37% 2,968 $821K Add +2.4%
FNB FNB Corp. 0.37% 57,937 $817K No change
EFA iShares MSCI Eafe ETF 0.36% 9,509 $795K Add +32.6%
CMCSA Comcast Corp. Class A 0.36% 18,828 $786K Reduce -1.9%
UNP Union Pacific Corp. 0.36% 3,182 $784K No change
NSC Norfolk Southern Corp. 0.34% 3,033 $754K Reduce -2.3%
TGT Target Corp. 0.34% 4,779 $745K Reduce -1.5%
PPL PPL Corp. 0.34% 22,354 $739K Reduce -10.1%
LOW Lowe's Cos Inc. 0.33% 2,713 $735K Reduce -0.1%
KMB Kimberly-Clark Corp. 0.33% 5,101 $726K No change
WFC Wells Fargo & Co. 0.32% 12,374 $699K Reduce -1.9%
TMO Thermo Fisher Scientific Inc. 0.31% 1,123 $695K Reduce -1.0%
V Visa Inc. Class A 0.31% 2,504 $688K Reduce -35.2%
DD Dupont DE Nemours Inc. 0.31% 7,634 $680K Reduce -12.8%
WM Waste Management Inc. 0.29% 3,082 $640K Reduce -1.3%
ECL Ecolab Inc. 0.28% 2,448 $625K No change
DHR Danaher Corp. 0.28% 2,242 $623K Reduce -0.9%
XYL Xylem Inc. 0.28% 4,595 $620K Reduce -0.2%
HON Honeywell International Inc. 0.27% 2,920 $604K No change
UPS United Parcel Service Class B 0.27% 4,319 $589K Reduce -1.5%
AWK American Water Works Co. Inc. 0.26% 3,869 $566K Reduce -0.3%
PM Philip Morris International 0.25% 4,619 $561K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 3,159 $551K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 1,421 $546K Reduce -17.4%
PSX Phillips 66 0.24% 4,075 $536K Reduce -25.1%
CL Colgate-Palmolive Co. 0.23% 4,840 $502K No change
EXPD Expeditors Intl Wash Inc. 0.23% 3,785 $497K Reduce -3.8%

Show all 252 holdings

Portfolio Sells Q2 2024 → Q3 2024
LLY Eli Lilly & Co. Reduce -13.3% 5.51% −0.97
AMZN Amazon.com Inc. Reduce -6.8% 2.92% −0.32
PEP Pepsico Inc. Reduce -29.1% 0.87% −0.32
PG The Procter & Gamble Co. Reduce -14.2% 2.45% −0.26
IVV iShares Core S&P 500 ETF Reduce -24.4% 0.98% −0.25
GOOG Alphabet Inc. Class C Reduce -3.4% 1.67% −0.22
XOM Exxon Mobil Corp. Reduce -11.7% 1.95% −0.22
MCHP Microchip Technology Inc. Reduce -1.3% 1.29% −0.20
MSFT Microsoft Corp. Reduce -0.3% 4.70% −0.19
QCOM Qualcomm Inc. Reduce -1.9% 0.94% −0.18
CVX Chevron Corp. Reduce -6.9% 1.12% −0.16
V Visa Inc. Class A Reduce -35.2% 0.31% −0.15
COP Conocophillips Reduce -57.6% 0.09% −0.14
PFIS Peoples Financial Services Reduce -5.7% 4.76% −0.14
ABT Abbott Laboratories Reduce -23.2% 0.70% −0.13
PFE Pfizer Inc. Reduce -19.7% 0.60% −0.12
BAC Bank of America Corp. Reduce -35.0% 0.22% −0.12
MRK Merck & Co. Inc. Reduce -0.7% 1.17% −0.11
PSX Phillips 66 Reduce -25.1% 0.24% −0.10
AMAT Applied Materials Inc. Reduce -1.6% 0.46% −0.08
RTX RTX Corp. Reduce -31.0% 0.37% −0.07
JNJ Johnson & Johnson Reduce -13.0% 1.50% −0.05
INTC Intel Corp. Reduce -22.5% 0.07% −0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -17.4% 0.25% −0.04
MA Mastercard Inc. Class A Reduce -13.1% 1.60% −0.04
XLC SS Comm Select Sector SPDR Reduce -10.7% 0.59% −0.03
GE General Electric Reduce -28.6% 0.17% −0.03
XLY SS Consumer Disc Select Sect Reduce -23.2% 0.13% −0.02
WFC Wells Fargo & Co. Reduce -1.9% 0.32% −0.02
DOW Dow Inc. Reduce -14.6% 0.16% −0.02
CVS CVS Health Corp. Reduce -30.8% 0.05% −0.02
EMR Emerson Electric Co. Reduce -1.1% 0.97% −0.02
XLE SS Energy Select Sector Reduce -0.0% 0.41% −0.01
CTVA Corteva Inc. Reduce -15.5% 0.16% −0.01
MPC Marathon Petroleum Corp. Reduce -2.5% 0.14% −0.01
CARR Carrier Global Corp. Reduce -26.3% 0.20% −0.01
WM Waste Management Inc. Reduce -1.3% 0.29% −0.01
DD Dupont DE Nemours Inc. Reduce -12.8% 0.31% −0.01
MAT Mattel Inc. Sold out 0.00% −0.01
SLB SLB Ltd. Reduce -0.6% 0.07% −0.01
XLK SS Technology Select Sector Reduce -1.9% 0.39% −0.01
ADI Analog Devices Inc. Reduce -1.7% 0.96% −0.01
FNCB FNCB Bancorp Inc. Sold out 0.00% −0.01
SCHB Schwab US Broad Market ETF Reduce -13.0% 0.06% −0.01
MET Metlife Inc. Sold out 0.00% −0.00
ED Consolidated Edison Inc. Reduce -28.5% 0.02% −0.00
GEV GE Vernova Inc. Reduce -39.3% 0.04% −0.00
UPS United Parcel Service Class B Reduce -1.5% 0.27% −0.00
SOLV Solventum Corp. Reduce -46.0% 0.01% −0.00
BLV Vanguard Long-Term Bond ETF Sold out 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024
RSP Invesco S&P 500 Equal Weight Add +582.5% 0.15% +0.13
CSCO Cisco Systems Inc. Add +1.5% 0.96% +0.12
EFA iShares MSCI Eafe ETF Add +32.6% 0.36% +0.11
VB Vanguard Most SM-Cap ETF-Usd Add +1.3% 1.12% +0.10
T AT&T Inc. Add +43.5% 0.22% +0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +11.1% 0.48% +0.08
D Dominion Energy Inc. Add +0.5% 0.51% +0.08
ADP Automatic Data Processing Add +2.4% 0.37% +0.06
AMGN Amgen Inc. Add +1.5% 0.70% +0.03
DVY iShares Select Dividend ETF Add +137.4% 0.04% +0.03
VWO Vanguard Ftse Emerging Marke Add +27.5% 0.05% +0.01
NVDA Nvidia Corp. Add +14.3% 0.04% +0.00
NFLX Netflix Inc. New 0.00% +0.00
ADBE Adobe Inc. Add +1.3% 0.78% −0.04
NVO Novo-Nordisk A/S-Spons ADR Add +3.5% 0.42% −0.07
GOOGL Alphabet Inc. Class A Add +1.3% 1.12% −0.09
BA The Boeing Co. Add +0.8% 0.61% −0.11

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