Peoples Financial Services Corp.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Peoples Financial Services Corp. reported 257 stock positions worth $202.3 million. Its top holding was Microsoft (MSFT) at 5.1% of the portfolio, followed by Peoples Financial Services (PFIS, 5.0%) and Eli Lilly (LLY, 4.9%). Compared with Q1 2025, it opened 4 new positions, sold out of 4, added to 11 and reduced 114. The biggest buy was a new position in NT US Qual Lowvol ETF (QLV) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −75%).

Most Recent 13F
Q2 2026
Location
MOOSIC, PA
CIK
0001056943
Portfolio Value
$202.3M (Q2 2025)
SEC Filing
0001056943-25-000009 ↗ filed Jul 17, 2025

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 Q3 2024 Q4 2024: $215.9M Q4 2024 Q1 2025: $208.2M Q1 2025 Q2 2025: $202.3M $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 257 stocks · $202.3M

MSFT Microsoft Corp. 5.06% 20,575 $10.2M Reduce -6.7%
PFIS Peoples Financial Services 4.99% 204,660 $10.1M Reduce -1.1%
LLY Eli Lilly & Co. 4.86% 12,619 $9.8M Reduce -4.5%
AAPL Apple Inc. 4.58% 45,129 $9.3M Reduce -5.8%
AVGO Broadcom Inc. 4.35% 31,939 $8.8M Reduce -9.8%
AMZN Amazon.com Inc. 3.49% 32,161 $7.1M Reduce -5.5%
MCD McDonald's Corp. 2.47% 17,116 $5.0M Reduce -3.5%
PG The Procter & Gamble Co. 2.30% 29,206 $4.7M Reduce -4.2%
JPM JPMorgan Chase & Co. 2.10% 14,649 $4.2M Reduce -10.4%
XOM Exxon Mobil Corp. 1.92% 36,113 $3.9M Reduce -1.0%
ABBV Abbvie Inc. 1.83% 19,899 $3.7M Reduce -8.6%
GOOG Alphabet Inc. Class C 1.71% 19,560 $3.5M Reduce -6.9%
MA Mastercard Inc. Class A 1.69% 6,080 $3.4M Reduce -5.3%
AXP American Express Co. 1.56% 9,879 $3.2M Reduce -9.6%
JNJ Johnson & Johnson 1.48% 19,637 $3.0M Reduce -2.0%
BRK.B Berkshire Hathaway Inc. Class B 1.47% 6,120 $3.0M Reduce -8.8%
FAST Fastenal Co. 1.45% 70,094 $2.9M Reduce -2.5%
ORCL Oracle Corp. 1.40% 12,951 $2.8M Reduce -4.0%
EFA iShares MSCI Eafe ETF 1.38% 31,203 $2.8M Reduce -0.8%
EMR Emerson Electric Co. 1.23% 18,724 $2.5M Reduce -4.7%
CSCO Cisco Systems Inc. 1.23% 35,916 $2.5M Reduce -7.1%
GOOGL Alphabet Inc. Class A 1.19% 13,632 $2.4M Reduce -8.9%
CVX Chevron Corp. 1.17% 16,572 $2.4M Reduce -1.1%
QLV NT US Qual Lowvol ETF 1.12% 33,185 $2.3M New
GS Goldman Sachs Group Inc. 1.03% 2,939 $2.1M Reduce -25.2%
ADI Analog Devices Inc. 0.94% 8,026 $1.9M Reduce -11.8%
VB Vanguard Most SM-Cap ETF-Usd 0.92% 7,852 $1.9M Reduce -24.8%
NEE Nextera Energy Inc. 0.90% 26,092 $1.8M Reduce -2.3%
MRK Merck & Co. Inc. 0.89% 22,778 $1.8M Add +0.5%
HD Home Depot Inc. 0.87% 4,822 $1.8M Reduce -18.6%
META Meta Platforms Inc. Class A 0.87% 2,391 $1.8M Reduce -21.1%
VZ Verizon Communications Inc. 0.84% 39,467 $1.7M Reduce -7.1%
ABT Abbott Laboratories 0.84% 12,546 $1.7M Reduce -4.5%
APD Air Products & Chemicals Inc. 0.83% 5,935 $1.7M Reduce -16.4%
SO The Southern Co. 0.82% 18,102 $1.7M Reduce -6.0%
PNC PNC Financial Services Group 0.74% 7,981 $1.5M Reduce -0.1%
QCOM Qualcomm Inc. 0.73% 9,237 $1.5M Reduce -22.8%
KO The Coca-Cola Co. 0.72% 20,651 $1.5M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.67% 16,687 $1.4M Reduce -17.8%
ENB Enbridge Inc. 0.67% 29,771 $1.3M Reduce -2.6%
AZO AutoZone Inc. 0.67% 363 $1.3M No change
BA The Boeing Co. 0.65% 6,233 $1.3M Reduce -27.5%
BLK BlackRock Inc. 0.63% 1,222 $1.3M Reduce -19.7%
DE Deere & Co. 0.62% 2,468 $1.3M Reduce -20.9%
MS Morgan Stanley 0.61% 8,787 $1.2M Reduce -14.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.59% 4,084 $1.2M Reduce -0.4%
PEP Pepsico Inc. 0.59% 9,062 $1.2M Reduce -11.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.59% 4,276 $1.2M Add +4.2%
AMGN Amgen Inc. 0.56% 4,079 $1.1M Reduce -15.9%
VNQ Vanguard Real Estate ETF 0.55% 12,505 $1.1M Reduce -10.1%
DUK Duke Energy Corp. 0.54% 9,312 $1.1M Reduce -0.1%
ADBE Adobe Inc. 0.53% 2,779 $1.1M Reduce -19.9%
D Dominion Energy Inc. 0.52% 18,609 $1.1M Reduce -4.5%
MDLZ Mondelez International Inc. Class A 0.51% 15,284 $1.0M Reduce -7.8%
VOO Vanguard S&P 500 ETF 0.51% 1,799 $1.0M Add +1.1%
RTX RTX Corp. 0.49% 6,774 $989K No change
PFE Pfizer Inc. 0.48% 40,364 $978K Reduce -5.3%
WFC Wells Fargo & Co. 0.46% 11,739 $941K Reduce -5.0%
BMY Bristol-Myers Squibb Co. 0.46% 20,151 $933K No change
VXUS Vanguard Total Intl Stock 0.45% 13,223 $914K Reduce -43.1%
WMT Walmart Inc. 0.43% 8,990 $879K Reduce -39.0%
LMT Lockheed Martin Corp. 0.43% 1,891 $876K Reduce -16.8%
CAT Caterpillar Inc. 0.42% 2,202 $855K Reduce -21.4%
FNB FNB Corp. 0.42% 57,937 $845K No change
XLC SS Comm Select Sector SPDR 0.42% 7,783 $845K Reduce -43.2%
PM Philip Morris International 0.42% 4,619 $841K No change
NKE Nike Inc. Class B 0.39% 11,229 $798K Reduce -4.9%
COST Costco Wholesale Corp. 0.38% 774 $766K Reduce -28.7%
PPL PPL Corp. 0.37% 21,964 $744K Reduce -1.1%
XLB SS Materials Select Sector 0.36% 8,252 $725K Reduce -5.7%
NSC Norfolk Southern Corp. 0.35% 2,733 $700K Reduce -9.9%
V Visa Inc. Class A 0.34% 1,920 $682K Reduce -23.8%
ADP Automatic Data Processing 0.34% 2,198 $678K Reduce -16.7%
HON Honeywell International Inc. 0.33% 2,836 $660K Reduce -0.2%
T AT&T Inc. 0.32% 22,402 $648K Add +4.7%
GIS General Mills Inc. 0.32% 12,466 $646K Reduce -0.9%
UNP Union Pacific Corp. 0.32% 2,800 $644K No change
KMB Kimberly-Clark Corp. 0.32% 4,991 $643K Reduce -1.1%
CMCSA Comcast Corp. Class A 0.32% 17,882 $638K Reduce -3.3%
NBTB N B T Bancorp Inc. 0.31% 15,000 $623K No change
AMAT Applied Materials Inc. 0.31% 3,398 $622K Reduce -31.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.30% 1,391 $610K No change
XLE SS Energy Select Sector 0.30% 7,121 $604K Reduce -30.6%
MCHP Microchip Technology Inc. 0.29% 8,211 $578K Reduce -32.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.27% 3,144 $556K No change
LOW Lowe's Cos Inc. 0.27% 2,450 $544K Reduce -11.3%
XYL Xylem Inc. 0.27% 4,187 $542K Reduce -8.8%
NVO Novo-Nordisk A/S-Spons ADR 0.25% 7,466 $515K Reduce -11.9%
GE General Electric filed as GE AEROSPACE 0.25% 2,002 $515K No change
IVV iShares Core S&P 500 ETF 0.25% 826 $513K Reduce -75.1%
AWK American Water Works Co. Inc. 0.25% 3,601 $501K Reduce -6.3%
WM Waste Management Inc. 0.24% 2,139 $489K Reduce -25.8%
FRAF Franklin Financial Services 0.24% 14,106 $488K No change
PSX Phillips 66 0.24% 4,075 $486K No change
DD Dupont DE Nemours Inc. 0.24% 6,989 $479K Reduce -6.7%
MMM 3M Co. 0.22% 2,942 $448K Reduce -1.8%
CTVA Corteva Inc. 0.22% 5,889 $439K Reduce -1.3%
CL Colgate-Palmolive Co. 0.21% 4,705 $428K Reduce -2.8%
ASML ASML Holding NV-NY Reg SHS 0.21% 525 $421K Add +28.1%
NVDA Nvidia Corp. 0.20% 2,625 $415K Add +94.4%
CARR Carrier Global Corp. 0.20% 5,590 $409K No change
ECL Ecolab Inc. 0.20% 1,499 $404K Reduce -35.5%
UPS United Parcel Service Class B 0.20% 3,944 $398K No change
MO Altria Group Inc. 0.19% 6,485 $380K No change
TGT Target Corp. 0.18% 3,769 $372K Reduce -25.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 2,806 $348K Reduce -26.6%
SBUX Starbucks Corp. 0.17% 3,779 $346K Add +12.0%
XLK SS Technology Select Sector 0.17% 1,343 $340K Reduce -65.5%
AMP Ameriprise Financial Inc. 0.16% 625 $334K No change
EXPD Expeditors Intl Wash Inc. 0.16% 2,910 $332K No change
MPC Marathon Petroleum Corp. 0.16% 1,950 $324K No change
MDT Medtronic PLC 0.16% 3,696 $322K Reduce -8.2%
RSP Invesco S&P 500 Equal Weight 0.15% 1,705 $310K Reduce -19.7%
CBU Community Financial System I 0.14% 5,100 $290K No change
AEP American Electric Power 0.14% 2,785 $289K No change
DHR Danaher Corp. 0.14% 1,456 $288K Reduce -35.1%
XLV SS Health Care Select Sector 0.14% 2,113 $285K Reduce -10.6%
USB US Bancorp 0.14% 6,253 $283K Reduce -2.5%
ACN Accenture PLC Class A 0.13% 913 $273K Reduce -0.2%
VOD Vodafone Group PLC-SP ADR 0.13% 25,253 $269K Reduce -30.8%
XLF SS Financial Select Sector 0.13% 4,923 $258K Reduce -0.2%
PYPL PayPal Holdings Inc. 0.13% 3,425 $254K Reduce -12.8%
COP Conocophillips 0.12% 2,636 $237K No change
TMO Thermo Fisher Scientific Inc. 0.12% 576 $234K Reduce -48.7%
XEL Xcel Energy Inc. 0.11% 3,400 $232K No change
KHC The Kraft Heinz Co. 0.11% 8,829 $228K Add +92.8%
SHEL Shell PLC-ADR 0.11% 3,150 $222K No change
XLY SS Consumer Disc Select Sect 0.11% 989 $215K Reduce -28.8%
NVS Novartis AG-Sponsored ADR 0.10% 1,755 $212K Reduce -15.8%
GEV GE Vernova Inc. 0.10% 368 $195K No change
EXC Exelon Corp. 0.09% 4,174 $181K No change
STT State Street Corp. 0.09% 1,666 $177K No change
VXF Vanguard Extended Market ETF 0.08% 874 $168K Reduce -88.2%
DOW Dow Inc. 0.08% 6,113 $162K Reduce -3.9%
K Kellanova 0.08% 2,000 $159K No change
BP BP PLC-Spons ADR 0.08% 5,249 $157K No change
GLD SPDR Gold Shares 0.08% 500 $152K No change
ETN Eaton Corp. PLC 0.07% 410 $146K Reduce -1.0%
SCHB Schwab US Broad Market ETF 0.07% 6,000 $143K No change
ONTO Onto Innovation Inc. 0.07% 1,400 $141K Add +55.6%
C Citigroup Inc. 0.07% 1,593 $136K Reduce -0.6%
ORLY O'reilly Automotive Inc. 0.07% 1,500 $135K No change
GD General Dynamics Corp. 0.07% 462 $135K No change
VGT Vanguard Info Tech ETF 0.06% 198 $131K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 1,393 $127K No change
DVY iShares Select Dividend ETF 0.06% 951 $126K Add +8.4%
INTC Intel Corp. 0.06% 5,548 $124K Reduce -4.9%
SYY Sysco Corp. 0.06% 1,622 $123K No change
CVS CVS Health Corp. 0.06% 1,638 $113K Reduce -0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 3,328 $112K No change
OXY Occidental Petroleum Corp. 0.05% 2,596 $109K Add +8.3%
VWO Vanguard Ftse Emerging Marke 0.05% 2,187 $108K Reduce -17.0%
GDX Vaneck Gold Miners ETF 0.05% 2,000 $104K No change
GSK GSK PLC-Spon ADR 0.05% 2,692 $103K No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.05% 3,182 $103K No change
NWFL Norwood Financial Corp. 0.05% 3,555 $92K No change
PPG PPG Industries Inc. 0.04% 772 $88K No change
TT Trane Technologies PLC 0.04% 200 $87K No change
CEG Constellation Energy 0.04% 266 $86K No change
XLRE SS Real Estate Select Sector 0.04% 2,007 $83K Reduce -25.9%
TRV The Travelers Cos Inc. 0.04% 309 $83K No change
MCK McKesson Corp. 0.04% 100 $73K No change
PANW Palo Alto Networks Inc. 0.04% 350 $72K New
HSY The Hershey Co. 0.04% 429 $71K No change
PSLV Sprott Physical Silver Trust 0.03% 5,000 $61K No change
BAX Baxter International Inc. 0.03% 2,000 $61K No change
ZTS Zoetis Inc. 0.03% 363 $57K Reduce -68.3%
PEG Public Service Enterprise GP 0.03% 664 $56K No change
IWF iShares Russell 1000 Growth 0.03% 130 $55K No change
XLI SS Industrial Select Sector 0.03% 343 $51K No change
ED Consolidated Edison Inc. 0.02% 502 $50K No change
BSV Vanguard Short-Term Bond ETF 0.02% 625 $49K No change
LULU Lululemon Athletica Inc. 0.02% 200 $48K No change
LIN Linde PLC 0.02% 100 $47K No change
PAYX Paychex Inc. 0.02% 316 $46K Reduce -2.5%
BND Vanguard Total Bond Market 0.02% 619 $46K No change
PGX Invesco Preferred ETF 0.02% 4,000 $45K No change
NUE Nucor Corp. 0.02% 325 $42K No change
TXN Texas Instruments Inc. 0.02% 202 $42K New
IWD iShares Russell 1000 Value E 0.02% 185 $36K No change
COIN Coinbase Global Inc. Class A 0.02% 100 $35K No change
SU Suncor Energy Inc. 0.02% 913 $34K No change
WEC WEC Energy Group Inc. 0.02% 326 $34K No change
DWX State Street SPDR S&P Intern 0.02% 800 $34K No change
NYT New York Times Co. Class A 0.02% 600 $34K No change
PRU Prudential Financial Inc. 0.02% 312 $34K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 708 $33K No change
ET Energy Transfer LP 0.02% 1,792 $32K No change
EBAY eBay Inc. 0.01% 408 $30K No change
A Agilent Technologies Inc. 0.01% 253 $30K Reduce -2.7%
IWR iShares Russell Mid-Cap ETF 0.01% 300 $28K No change
IJR iShares Core S&P Small-Cap E 0.01% 250 $27K No change
ESSA Essa Bancorp Inc. 0.01% 1,333 $26K Reduce -2.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 200 $25K No change
TFC Truist Financial Corp. 0.01% 568 $24K No change
WY Weyerhaeuser Co. 0.01% 944 $24K Reduce -43.4%
YUM Yum! Brands Inc. 0.01% 160 $24K No change
COF Capital One Financial Corp. 0.01% 111 $24K New
FDX FedEx Corp. 0.01% 100 $23K No change
GEHC GE Healthcare Technology 0.01% 302 $22K No change
ALL Allstate Corp. 0.01% 100 $20K No change
CSX CSX Corp. 0.01% 600 $20K No change
TSCO Tractor Supply Company 0.01% 355 $19K No change
XLP SS Consumer Staples Sel Sect 0.01% 216 $17K No change
SYF Synchrony Financial 0.01% 250 $17K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 50 $16K No change
EIM Eaton Vance Municipal Bond 0.01% 1,666 $16K No change
HAS Hasbro Inc. 0.01% 218 $16K No change
NFLX Netflix Inc. 0.01% 12 $16K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 181 $16K Reduce -0.6%
OEF iShares S&P 100 ETF 0.01% 50 $15K No change
IR Ingersoll-Rand Inc. 0.01% 176 $15K No change
TSLA Tesla Inc. 0.01% 45 $14K No change
GOVT iShares US Treasury Bond ETF 0.01% 619 $14K No change
IWP iShares Russell Mid-Cap Grow 0.01% 99 $14K No change
ISRG Intuitive Surgical Inc. 0.01% 25 $14K No change
RF Regions Financial Corp. 0.01% 570 $13K No change
FCX Freeport-McMoran Inc. 0.01% 268 $12K No change
VEA Vanguard Ftse Developed ETF 0.01% 200 $11K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 69 $11K No change
EXE Expand Energy Corp. 0.01% 86 $10K No change
NCV Virtus Convertible & Income 0.01% 707 $10K No change
GM General Motors Co. 0.00% 200 $10K No change
WBD Warner Bros Discovery Inc. 0.00% 848 $10K Reduce -8.0%
SNY Sanofi-ADR 0.00% 200 $10K No change
ALLE Allegion PLC 0.00% 66 $10K No change
WTRG Essential Utilities Inc. 0.00% 250 $9K No change
EMN Eastman Chemical Co. 0.00% 124 $9K No change
LYB Lyondellbasell Indu Class A 0.00% 158 $9K No change
CLX Clorox Company 0.00% 75 $9K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 120 $8K No change
SOLV Solventum Corp. 0.00% 99 $8K Reduce -20.2%
ZBH Zimmer Biomet Holdings Inc. 0.00% 80 $7K No change
YUMC Yum China Holdings Inc. 0.00% 160 $7K No change
FDBC Fidelity D&D Bancorp Inc. 0.00% 146 $7K No change
CHTR Charter Communications Inc. Class A 0.00% 16 $7K No change
KLG WK Kellogg Co. 0.00% 375 $6K No change
WBA Walgreens Boots Alliance Inc. 0.00% 500 $6K No change
VTRS Viatris Inc. 0.00% 618 $6K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 500 $5K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 62 $4K Reduce -11.4%
OTIS Otis Worldwide Corp. 0.00% 40 $4K No change
VLTO Veralto Corp. 0.00% 26 $3K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 50 $2K No change
WAB Wabtec Corp. 0.00% 11 $2K No change
MVST Microvast Holdings Inc. 0.00% 500 $2K No change
JRS Nuveen Real Estate Income 0.00% 200 $2K No change
KD Kyndryl Holdings Inc. 0.00% 33 $1K No change
OPAL Opal Fuels Inc. Class A 0.00% 500 $1K No change
CC The Chemours Co. 0.00% 96 $1K Reduce -26.7%
HLN Haleon PLC-ADR 0.00% 100 $1K No change
LCID Lucid Group Inc. 0.00% 400 $840 No change
MNKD Mannkind Corp. 0.00% 217 $811 No change
MJ Amplify Alternat Harvest ETF 0.00% 8 $143 No change
SNDL SNDL Inc. 0.00% 100 $121 No change
GTX Garrett Motion Inc. 0.00% 10 $105 No change
KMI Kinder Morgan Inc. 0.00% 1 $29 No change

Portfolio Sells Q1 2025 → Q2 2025

IVV iShares Core S&P 500 ETF Reduce -75.1% 0.25% −0.64
AAPL Apple Inc. Reduce -5.8% 4.58% −0.53
VXF Vanguard Extended Market ETF Reduce -88.2% 0.08% −0.53
LLY Eli Lilly & Co. Reduce -4.5% 4.86% −0.38
ABBV Abbvie Inc. Reduce -8.6% 1.83% −0.37
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.8% 1.47% −0.25
VXUS Vanguard Total Intl Stock Reduce -43.1% 0.45% −0.24
XLK SS Technology Select Sector Reduce -65.5% 0.17% −0.22
XLC SS Comm Select Sector SPDR Reduce -43.2% 0.42% −0.22
PG The Procter & Gamble Co. Reduce -4.2% 2.30% −0.20
VB Vanguard Most SM-Cap ETF-Usd Reduce -24.8% 0.92% −0.19
MCD McDonald's Corp. Reduce -3.5% 2.47% −0.19
WMT Walmart Inc. Reduce -39.0% 0.43% −0.19
APD Air Products & Chemicals Inc. Reduce -16.4% 0.83% −0.18
CVX Chevron Corp. Reduce -1.1% 1.17% −0.17
HD Home Depot Inc. Reduce -18.6% 0.87% −0.17
AMGN Amgen Inc. Reduce -15.9% 0.56% −0.16
XLE SS Energy Select Sector Reduce -30.6% 0.30% −0.16
XOM Exxon Mobil Corp. Reduce -1.0% 1.92% −0.16
QCOM Qualcomm Inc. Reduce -22.8% 0.73% −0.16
TMO Thermo Fisher Scientific Inc. Reduce -48.7% 0.12% −0.15
PEP Pepsico Inc. Reduce -11.7% 0.59% −0.15
COST Costco Wholesale Corp. Reduce -28.7% 0.38% −0.11
JNJ Johnson & Johnson Reduce -2.0% 1.48% −0.11
ADBE Adobe Inc. Reduce -19.9% 0.53% −0.11
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -17.8% 0.67% −0.10
V Visa Inc. Class A Reduce -23.8% 0.34% −0.09
DE Deere & Co. Reduce -20.9% 0.62% −0.08
ECL Ecolab Inc. Reduce -35.5% 0.20% −0.08
VZ Verizon Communications Inc. Reduce -7.1% 0.84% −0.08
DHR Danaher Corp. Reduce -35.1% 0.14% −0.08
WM Waste Management Inc. Reduce -25.8% 0.24% −0.08
TGT Target Corp. Reduce -25.0% 0.18% −0.07
ZTS Zoetis Inc. Reduce -68.3% 0.03% −0.06
BA The Boeing Co. Reduce -27.5% 0.65% −0.06
BLK BlackRock Inc. Reduce -19.7% 0.63% −0.06
LMT Lockheed Martin Corp. Reduce -16.8% 0.43% −0.05
VNQ Vanguard Real Estate ETF Reduce -10.1% 0.55% −0.05
ADP Automatic Data Processing Reduce -16.7% 0.34% −0.05
GIS General Mills Inc. Reduce -0.9% 0.32% −0.04
LOW Lowe's Cos Inc. Reduce -11.3% 0.27% −0.04
AMAT Applied Materials Inc. Reduce -31.7% 0.31% −0.04
PFE Pfizer Inc. Reduce -5.3% 0.48% −0.04
DD Dupont DE Nemours Inc. Reduce -6.7% 0.24% −0.03
VOD Vodafone Group PLC-SP ADR Reduce -30.8% 0.13% −0.03
MDLZ Mondelez International Inc. Class A Reduce -7.8% 0.51% −0.03
SO The Southern Co. Reduce -6.0% 0.82% −0.03
NVO Novo-Nordisk A/S-Spons ADR Reduce -11.9% 0.25% −0.03
DOW Dow Inc. Reduce -3.9% 0.08% −0.03
KMB Kimberly-Clark Corp. Reduce -1.1% 0.32% −0.03

Portfolio Buys Q1 2025 → Q2 2025

QLV NT US Qual Lowvol ETF New 1.12% +1.12
NVDA Nvidia Corp. Add +94.4% 0.20% +0.13
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +4.2% 0.59% +0.08
ASML ASML Holding NV-NY Reg SHS Add +28.1% 0.21% +0.08
VOO Vanguard S&P 500 ETF Add +1.1% 0.51% +0.07
KHC The Kraft Heinz Co. Add +92.8% 0.11% +0.05
PANW Palo Alto Networks Inc. New 0.04% +0.04
T AT&T Inc. Add +4.7% 0.32% +0.03
TXN Texas Instruments Inc. New 0.02% +0.02
ONTO Onto Innovation Inc. Add +55.6% 0.07% +0.02
SBUX Starbucks Corp. Add +12.0% 0.17% +0.01
COF Capital One Financial Corp. New 0.01% +0.01
DVY iShares Select Dividend ETF Add +8.4% 0.06% +0.01
OXY Occidental Petroleum Corp. Add +8.3% 0.05% −0.00
MRK Merck & Co. Inc. Add +0.5% 0.89% −0.09

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