Peoples Financial Services Corp.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Peoples Financial Services Corp. reported 262 stock positions worth $214.4 million. Its top holding was Eli Lilly (LLY) at 6.1% of the portfolio, followed by Apple (AAPL, 5.6%) and Microsoft (MSFT, 4.3%). Compared with Q3 2025, it sold out of 1, added to 4 and reduced 103. The biggest buy was United Parcel Service Class B (UPS, shares +3%) and the biggest sale Peoples Financial Services (PFIS, shares −51%).

Most Recent 13F
Q2 2026
Location
MOOSIC, PA
CIK
0001056943
Portfolio Value
$214.4M (Q4 2025)
SEC Filing
0001056943-26-000001 ↗ filed Jan 26, 2026

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 Q2 2025 Q3 2025: $221.4M Q3 2025 Q4 2025: $214.4M $214.4M Q4 2025 Q1 2026: $211.1M Q1 2026 Q2 2026: $231.4M Q2 2026

Holdings 262 stocks · $214.4M

LLY Eli Lilly & Co. 6.12% 12,204 $13.1M Reduce -2.2%
AAPL Apple Inc. 5.58% 44,039 $12.0M Reduce -4.4%
MSFT Microsoft Corp. 4.34% 19,229 $9.3M Reduce -4.5%
AVGO Broadcom Inc. 4.27% 26,439 $9.2M Reduce -8.6%
AMZN Amazon.com Inc. 3.46% 32,114 $7.4M Reduce -3.0%
GOOG Alphabet Inc. Class C 2.72% 18,560 $5.8M Reduce -5.1%
MCD McDonald's Corp. 2.39% 16,758 $5.1M Reduce -1.7%
JPM JPMorgan Chase & Co. 2.12% 14,123 $4.6M Reduce -3.3%
PFIS Peoples Financial Services 2.08% 91,791 $4.5M Reduce -51.3%
ABBV Abbvie Inc. 2.00% 18,781 $4.3M Reduce -5.0%
XOM Exxon Mobil Corp. 2.00% 35,644 $4.3M Reduce -3.1%
GOOGL Alphabet Inc. Class A 1.98% 13,547 $4.2M Reduce -6.8%
PG The Procter & Gamble Co. 1.93% 28,924 $4.1M Reduce -3.2%
JNJ Johnson & Johnson 1.88% 19,450 $4.0M Reduce -3.6%
AXP American Express Co. 1.65% 9,574 $3.5M Reduce -7.7%
MA Mastercard Inc. Class A 1.62% 6,068 $3.5M Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B 1.42% 6,062 $3.0M Reduce -2.9%
EFA iShares MSCI Eafe ETF 1.35% 30,238 $2.9M Reduce -7.7%
FAST Fastenal Co. 1.25% 66,915 $2.7M Reduce -2.3%
CSCO Cisco Systems Inc. 1.19% 33,138 $2.6M Reduce -6.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.16% 8,584 $2.5M Reduce -7.3%
CVX Chevron Corp. 1.15% 16,214 $2.5M Reduce -4.2%
QLV NT US Qual Lowvol ETF 1.15% 34,149 $2.5M No change
ORCL Oracle Corp. 1.13% 12,437 $2.4M Reduce -0.4%
EMR Emerson Electric Co. 1.11% 17,965 $2.4M Reduce -3.5%
MRK Merck & Co. Inc. 1.10% 22,378 $2.4M Reduce -1.8%
GS Goldman Sachs Group Inc. 1.08% 2,625 $2.3M Reduce -5.2%
VB Vanguard Most SM-Cap ETF-Usd 1.05% 8,724 $2.3M Reduce -5.9%
ADI Analog Devices Inc. 1.01% 7,973 $2.2M Reduce -0.6%
VEA Vanguard Ftse Developed ETF 0.89% 30,710 $1.9M No change
NEE Nextera Energy Inc. 0.83% 22,140 $1.8M Reduce -9.8%
HD Home Depot Inc. 0.79% 4,916 $1.7M Reduce -4.2%
PNC PNC Financial Services Group 0.75% 7,671 $1.6M Reduce -0.7%
SO The Southern Co. 0.73% 17,996 $1.6M Reduce -0.6%
VZ Verizon Communications Inc. 0.71% 37,165 $1.5M Reduce -5.4%
META Meta Platforms Inc. Class A 0.70% 2,258 $1.5M Reduce -7.7%
ABT Abbott Laboratories 0.69% 11,862 $1.5M Reduce -4.1%
AMGN Amgen Inc. 0.68% 4,438 $1.5M No change
APD Air Products & Chemicals Inc. 0.67% 5,826 $1.4M Reduce -1.6%
QCOM Qualcomm Inc. 0.66% 8,301 $1.4M Reduce -9.7%
KO The Coca-Cola Co. 0.66% 20,196 $1.4M Reduce -1.5%
ENB Enbridge Inc. 0.66% 29,419 $1.4M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.65% 32,640 $1.4M Reduce -6.7%
BA The Boeing Co. 0.65% 6,403 $1.4M Reduce -0.2%
MS Morgan Stanley 0.65% 7,825 $1.4M Reduce -7.6%
RTX RTX Corp. 0.58% 6,774 $1.2M No change
CAT Caterpillar Inc. 0.58% 2,157 $1.2M Reduce -4.4%
BLK BlackRock Inc. 0.58% 1,153 $1.2M Reduce -5.0%
AZO AutoZone Inc. 0.57% 363 $1.2M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.56% 4,043 $1.2M Reduce -0.4%
PEP Pepsico Inc. 0.54% 8,091 $1.2M Reduce -9.8%
DE Deere & Co. 0.54% 2,489 $1.2M Reduce -2.0%
VOO Vanguard S&P 500 ETF 0.52% 1,792 $1.1M Reduce -0.3%
WMT Walmart Inc. 0.52% 9,990 $1.1M Reduce -2.7%
DUK Duke Energy Corp. 0.51% 9,265 $1.1M Reduce -0.5%
BMY Bristol-Myers Squibb Co. 0.48% 18,952 $1.0M Reduce -4.6%
VNQ Vanguard Real Estate ETF 0.47% 11,510 $1.0M Reduce -7.1%
VXUS Vanguard Total Intl Stock 0.47% 13,223 $998K No change
FNB FNB Corp. 0.46% 57,937 $990K No change
WFC Wells Fargo & Co. 0.46% 10,618 $990K Reduce -5.8%
VWO Vanguard Ftse Emerging Marke 0.45% 17,945 $965K Add +1.6%
D Dominion Energy Inc. 0.44% 16,279 $954K Reduce -9.2%
AMAT Applied Materials Inc. 0.44% 3,677 $945K Reduce -7.5%
PFE Pfizer Inc. 0.43% 37,445 $932K Reduce -6.8%
XLC SS Comm Select Sector SPDR 0.43% 7,779 $916K No change
IVV iShares Core S&P 500 ETF 0.42% 1,323 $906K Reduce -6.4%
LMT Lockheed Martin Corp. 0.40% 1,757 $850K Reduce -5.8%
XLB SS Materials Select Sector 0.37% 17,638 $800K Reduce -5.0%
MDLZ Mondelez International Inc. Class A 0.37% 14,684 $790K Reduce -3.9%
PPL PPL Corp. 0.35% 21,609 $757K Add +0.4%
PM Philip Morris International 0.34% 4,589 $736K No change
ADBE Adobe Inc. 0.34% 2,059 $721K Reduce -25.9%
UNP Union Pacific Corp. 0.33% 3,056 $707K No change
NSC Norfolk Southern Corp. 0.33% 2,415 $697K Reduce -10.5%
NVDA Nvidia Corp. 0.30% 3,475 $648K Reduce -26.9%
XLE SS Energy Select Sector 0.30% 14,230 $636K No change
HON Honeywell International Inc. 0.30% 3,243 $633K No change
NBTB N B T Bancorp Inc. 0.29% 15,000 $623K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.29% 1,271 $620K Reduce -8.6%
NKE Nike Inc. Class B 0.29% 9,732 $620K Reduce -14.2%
GE General Electric filed as GE AEROSPACE 0.29% 2,000 $616K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.28% 3,144 $600K No change
COST Costco Wholesale Corp. 0.27% 679 $586K Reduce -11.0%
V Visa Inc. Class A 0.27% 1,664 $584K Reduce -11.4%
LOW Lowe's Cos Inc. 0.27% 2,391 $577K Reduce -2.0%
GIS General Mills Inc. 0.27% 12,325 $573K Reduce -0.2%
XYL Xylem Inc. 0.26% 4,154 $566K Reduce -0.6%
ASML ASML Holding NV-NY Reg SHS 0.26% 528 $565K Reduce -9.3%
ADP Automatic Data Processing 0.26% 2,177 $560K No change
PSX Phillips 66 0.25% 4,075 $526K No change
T AT&T Inc. 0.24% 21,116 $525K Reduce -10.9%
CMCSA Comcast Corp. Class A 0.23% 16,541 $494K Reduce -6.5%
AWK American Water Works Co. Inc. 0.22% 3,601 $470K No change
MCHP Microchip Technology Inc. 0.21% 6,903 $440K Reduce -10.4%
EXPD Expeditors Intl Wash Inc. 0.20% 2,910 $434K No change
KMB Kimberly-Clark Corp. 0.20% 4,191 $423K Reduce -16.0%
UPS United Parcel Service Class B 0.19% 4,030 $400K Add +2.5%
CTVA Corteva Inc. 0.18% 5,885 $394K No change
WM Waste Management Inc. 0.18% 1,781 $391K Reduce -15.3%
DHR Danaher Corp. 0.18% 1,655 $379K Reduce -10.8%
CL Colgate-Palmolive Co. 0.17% 4,705 $372K No change
ECL Ecolab Inc. 0.17% 1,406 $369K Reduce -5.4%
MMM 3M Co. 0.17% 2,292 $367K Reduce -20.8%
MDT Medtronic PLC 0.17% 3,696 $355K No change
SBUX Starbucks Corp. 0.16% 4,179 $352K Reduce -12.1%
XLK SS Technology Select Sector 0.15% 2,296 $331K Reduce -14.5%
MO Altria Group Inc. 0.15% 5,685 $328K Reduce -12.3%
RSP Invesco S&P 500 Equal Weight 0.15% 1,688 $323K Reduce -1.0%
AEP American Electric Power 0.15% 2,785 $321K No change
TGT Target Corp. 0.15% 3,226 $315K Reduce -1.0%
AMP Ameriprise Financial Inc. 0.14% 625 $306K No change
USB US Bancorp 0.14% 5,620 $300K Reduce -8.7%
MPC Marathon Petroleum Corp. 0.14% 1,832 $298K No change
VOD Vodafone Group PLC-SP ADR 0.14% 22,394 $296K Reduce -11.1%
CARR Carrier Global Corp. 0.14% 5,590 $295K No change
CBU Community Financial System I 0.14% 5,100 $293K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 2,481 $282K No change
DD Dupont DE Nemours Inc. 0.13% 6,891 $277K Reduce -1.4%
TMO Thermo Fisher Scientific Inc. 0.13% 468 $271K Reduce -16.6%
XLF SS Financial Select Sector 0.12% 4,763 $261K Reduce -1.2%
Q Qnity Electronics Inc. 0.12% 3,140 $256K Reduce -10.1%
ONTO Onto Innovation Inc. 0.12% 1,603 $253K Reduce -13.3%
XEL Xcel Energy Inc. 0.12% 3,400 $251K No change
NVS Novartis AG-Sponsored ADR 0.11% 1,755 $242K No change
GEV GE Vernova Inc. 0.11% 368 $241K No change
ACN Accenture PLC Class A 0.11% 888 $238K No change
COP Conocophillips 0.11% 2,543 $238K No change
XLY SS Consumer Disc Select Sect 0.11% 1,978 $236K No change
SHEL Shell PLC-ADR 0.11% 3,150 $231K No change
NVO Novo-Nordisk A/S-Spons ADR 0.11% 4,536 $231K Reduce -32.2%
XLV SS Health Care Select Sector 0.10% 1,410 $218K Reduce -6.8%
GLD SPDR Gold Shares 0.09% 500 $198K No change
STT State Street Corp. 0.09% 1,424 $184K Reduce -35.0%
MCK McKesson Corp. 0.08% 222 $182K No change
EXC Exelon Corp. 0.08% 4,174 $182K No change
C Citigroup Inc. 0.08% 1,543 $180K No change
BP BP PLC-Spons ADR 0.08% 5,069 $176K No change
PANW Palo Alto Networks Inc. 0.08% 940 $173K Add +0.2%
KHC The Kraft Heinz Co. 0.08% 7,114 $173K Reduce -17.3%
INTC Intel Corp. 0.08% 4,648 $171K Reduce -9.7%
SCHB Schwab US Broad Market ETF 0.07% 6,000 $157K No change
GD General Dynamics Corp. 0.07% 462 $156K No change
IWF iShares Russell 1000 Growth 0.07% 325 $154K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 1,310 $152K No change
VGT Vanguard Info Tech ETF 0.07% 198 $149K No change
VXF Vanguard Extended Market ETF 0.07% 698 $146K Reduce -20.1%
PYPL PayPal Holdings Inc. 0.07% 2,440 $142K Reduce -25.5%
DOW Dow Inc. 0.06% 5,912 $138K Reduce -3.2%
ORLY O'reilly Automotive Inc. 0.06% 1,500 $137K No change
NDAQ Nasdaq Inc. 0.06% 1,400 $136K Reduce -5.3%
DVY iShares Select Dividend ETF 0.06% 951 $134K No change
GSK GSK PLC-Spon ADR 0.06% 2,692 $132K No change
ETN Eaton Corp. PLC 0.06% 410 $131K No change
SLB SLB Ltd. filed as SLB LIMITED 0.06% 3,328 $128K No change
GDX Vaneck Gold Miners ETF 0.06% 1,400 $120K No change
SYY Sysco Corp. 0.06% 1,622 $120K No change
PSLV Sprott Physical Silver Trust 0.06% 5,000 $118K No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.05% 3,182 $107K No change
OXY Occidental Petroleum Corp. 0.05% 2,578 $106K Reduce -0.7%
CMI Cummins Inc. 0.05% 207 $106K No change
CVS CVS Health Corp. 0.05% 1,324 $105K No change
NWFL Norwood Financial Corp. 0.05% 3,555 $100K No change
CEG Constellation Energy 0.04% 266 $94K No change
TRV The Travelers Cos Inc. 0.04% 309 $90K No change
NFLX Netflix Inc. 0.04% 920 $86K No change
APO Apollo Global Management Inc. 0.04% 585 $85K No change
XLRE SS Real Estate Select Sector 0.04% 2,007 $81K No change
HSY The Hershey Co. 0.04% 429 $78K No change
TT Trane Technologies PLC 0.04% 200 $78K No change
PLD Prologis Inc. 0.04% 603 $77K No change
PPG PPG Industries Inc. 0.04% 741 $76K No change
PHM Pultegroup Inc. 0.03% 638 $75K No change
CDNS Cadence Design SYS Inc. 0.03% 206 $64K No change
DLR Digital Realty Trust Inc. 0.03% 351 $54K No change
PEG Public Service Enterprise GP 0.02% 664 $53K No change
XLI SS Industrial Select Sector 0.02% 343 $53K No change
NUE Nucor Corp. 0.02% 325 $53K No change
WY Weyerhaeuser Co. 0.02% 2,130 $50K No change
ED Consolidated Edison Inc. 0.02% 502 $50K No change
BSV Vanguard Short-Term Bond ETF 0.02% 625 $49K No change
BND Vanguard Total Bond Market 0.02% 619 $46K No change
PGX Invesco Preferred ETF 0.02% 4,000 $45K No change
DG Dollar General Corp. 0.02% 334 $44K No change
LIN Linde PLC 0.02% 100 $43K No change
NYT New York Times Co. Class A 0.02% 600 $42K No change
LULU Lululemon Athletica Inc. 0.02% 200 $42K No change
SU Suncor Energy Inc. 0.02% 913 $41K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 708 $39K No change
IWD iShares Russell 1000 Value E 0.02% 185 $39K No change
BAX Baxter International Inc. 0.02% 2,000 $38K No change
SOLS Solstice Adv Materials Inc. 0.02% 770 $37K Reduce -5.0%
TRGP Targa Resources Corp. 0.02% 200 $37K No change
CLX Clorox Company 0.02% 361 $36K No change
EBAY eBay Inc. 0.02% 408 $36K No change
PAYX Paychex Inc. 0.02% 316 $35K No change
PRU Prudential Financial Inc. 0.02% 312 $35K No change
DWX State Street SPDR S&P Intern 0.02% 800 $35K No change
TXN Texas Instruments Inc. 0.02% 202 $35K No change
A Agilent Technologies Inc. 0.02% 253 $34K No change
WEC WEC Energy Group Inc. 0.02% 326 $34K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 200 $31K No change
IJR iShares Core S&P Small-Cap E 0.01% 250 $30K No change
CCNE CNB Financial Corp. 0.01% 1,138 $30K No change
FDX FedEx Corp. 0.01% 100 $29K No change
IWR iShares Russell Mid-Cap ETF 0.01% 300 $29K No change
TFC Truist Financial Corp. 0.01% 568 $28K No change
ZTS Zoetis Inc. 0.01% 222 $28K Reduce -35.5%
COF Capital One Financial Corp. 0.01% 111 $27K No change
GPC Genuine Parts Co. 0.01% 211 $26K No change
GEHC GE Healthcare Technology 0.01% 302 $25K No change
WBD Warner Bros Discovery Inc. 0.01% 848 $24K No change
YUM Yum! Brands Inc. 0.01% 160 $24K No change
COIN Coinbase Global Inc. Class A 0.01% 100 $23K No change
CSX CSX Corp. 0.01% 600 $22K No change
SYF Synchrony Financial 0.01% 250 $21K No change
ALL Allstate Corp. 0.01% 100 $21K No change
TSLA Tesla Inc. 0.01% 45 $20K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 50 $20K No change
ET Energy Transfer LP 0.01% 1,195 $20K Reduce -33.3%
HAS Hasbro Inc. 0.01% 218 $18K No change
TSCO Tractor Supply Company 0.01% 355 $18K No change
OEF iShares S&P 100 ETF 0.01% 50 $17K No change
XLP SS Consumer Staples Sel Sect 0.01% 216 $17K No change
GM General Motors Co. 0.01% 200 $16K No change
EIM Eaton Vance Municipal Bond 0.01% 1,666 $16K No change
RF Regions Financial Corp. 0.01% 570 $15K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 181 $14K No change
GOVT iShares US Treasury Bond ETF 0.01% 619 $14K No change
ISRG Intuitive Surgical Inc. 0.01% 25 $14K No change
IR Ingersoll-Rand Inc. 0.01% 176 $14K No change
FCX Freeport-McMoran Inc. 0.01% 268 $14K No change
IWP iShares Russell Mid-Cap Grow 0.01% 99 $14K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 69 $12K No change
NCV Virtus Convertible & Income 0.01% 707 $11K No change
ALLE Allegion PLC 0.00% 66 $11K No change
SNY Sanofi-ADR 0.00% 200 $10K No change
WTRG Essential Utilities Inc. 0.00% 250 $10K No change
EXE Expand Energy Corp. 0.00% 86 $9K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 120 $9K No change
EMN Eastman Chemical Co. 0.00% 124 $8K No change
VTRS Viatris Inc. 0.00% 618 $8K No change
YUMC Yum China Holdings Inc. 0.00% 160 $8K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 80 $7K No change
SOLV Solventum Corp. 0.00% 87 $7K No change
LYB Lyondellbasell Indu Class A 0.00% 158 $7K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 500 $7K No change
FDBC Fidelity D&D Bancorp Inc. 0.00% 146 $6K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 62 $6K No change
AXON Axon Enterprise Inc. 0.00% 10 $6K No change
OTIS Otis Worldwide Corp. 0.00% 40 $3K No change
CHTR Charter Communications Inc. Class A 0.00% 16 $3K No change
VLTO Veralto Corp. 0.00% 26 $3K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 50 $3K No change
WAB Wabtec Corp. 0.00% 11 $2K No change
JRS Nuveen Real Estate Income 0.00% 200 $2K No change
MNKD Mannkind Corp. 0.00% 217 $1K No change
CC The Chemours Co. 0.00% 96 $1K No change
HLN Haleon PLC-ADR 0.00% 100 $1K No change
KD Kyndryl Holdings Inc. 0.00% 33 $875 No change
MJ Amplify Alternat Harvest ETF 0.00% 8 $238 No change
GTX Garrett Motion Inc. 0.00% 10 $174 No change
KMI Kinder Morgan Inc. 0.00% 1 $27 No change

Portfolio Sells Q3 2025 → Q4 2025

PFIS Peoples Financial Services Reduce -51.3% 2.08% −2.05
ORCL Oracle Corp. Reduce -0.4% 1.13% −0.46
MSFT Microsoft Corp. Reduce -4.5% 4.34% −0.37
FAST Fastenal Co. Reduce -2.3% 1.25% −0.26
HD Home Depot Inc. Reduce -4.2% 0.79% −0.15
PG The Procter & Gamble Co. Reduce -3.2% 1.93% −0.14
DD Dupont DE Nemours Inc. Reduce -1.4% 0.13% −0.12
META Meta Platforms Inc. Class A Reduce -7.7% 0.70% −0.12
ADBE Adobe Inc. Reduce -25.9% 0.34% −0.11
NVDA Nvidia Corp. Reduce -26.9% 0.30% −0.10
KMB Kimberly-Clark Corp. Reduce -16.0% 0.20% −0.08
K Kellanova Sold out 0.00% −0.07
VZ Verizon Communications Inc. Reduce -5.4% 0.71% −0.07
NKE Nike Inc. Class B Reduce -14.2% 0.29% −0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -7.3% 1.16% −0.07
ABBV Abbvie Inc. Reduce -5.0% 2.00% −0.07
BLK BlackRock Inc. Reduce -5.0% 0.58% −0.06
MDLZ Mondelez International Inc. Class A Reduce -3.9% 0.37% −0.06
NVO Novo-Nordisk A/S-Spons ADR Reduce -32.2% 0.11% −0.06
APD Air Products & Chemicals Inc. Reduce -1.6% 0.67% −0.06
T AT&T Inc. Reduce -10.9% 0.24% −0.06
ABT Abbott Laboratories Reduce -4.1% 0.69% −0.05
D Dominion Energy Inc. Reduce -9.2% 0.44% −0.05
COST Costco Wholesale Corp. Reduce -11.0% 0.27% −0.05
SO The Southern Co. Reduce -0.6% 0.73% −0.04
NSC Norfolk Southern Corp. Reduce -10.5% 0.33% −0.04
MO Altria Group Inc. Reduce -12.3% 0.15% −0.04
AVGO Broadcom Inc. Reduce -8.6% 4.27% −0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -6.7% 0.65% −0.04
VNQ Vanguard Real Estate ETF Reduce -7.1% 0.47% −0.04
CVX Chevron Corp. Reduce -4.2% 1.15% −0.03
PYPL PayPal Holdings Inc. Reduce -25.5% 0.07% −0.03
MMM 3M Co. Reduce -20.8% 0.17% −0.03
STT State Street Corp. Reduce -35.0% 0.09% −0.03
QCOM Qualcomm Inc. Reduce -9.7% 0.66% −0.03
EFA iShares MSCI Eafe ETF Reduce -7.7% 1.35% −0.03
PFE Pfizer Inc. Reduce -6.8% 0.43% −0.03
WM Waste Management Inc. Reduce -15.3% 0.18% −0.03
PEP Pepsico Inc. Reduce -9.8% 0.54% −0.03
LMT Lockheed Martin Corp. Reduce -5.8% 0.40% −0.02
CMCSA Comcast Corp. Class A Reduce -6.5% 0.23% −0.02
KHC The Kraft Heinz Co. Reduce -17.3% 0.08% −0.02
MCHP Microchip Technology Inc. Reduce -10.4% 0.21% −0.02
SBUX Starbucks Corp. Reduce -12.1% 0.16% −0.02
V Visa Inc. Class A Reduce -11.4% 0.27% −0.02
XLK SS Technology Select Sector Reduce -14.5% 0.15% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -5.9% 1.05% −0.02
VXF Vanguard Extended Market ETF Reduce -20.1% 0.07% −0.01
XYL Xylem Inc. Reduce -0.6% 0.26% −0.01
DUK Duke Energy Corp. Reduce -0.5% 0.51% −0.01

Portfolio Buys Q3 2025 → Q4 2025

UPS United Parcel Service Class B Add +2.5% 0.19% +0.04
VWO Vanguard Ftse Emerging Marke Add +1.6% 0.45% +0.02
PANW Palo Alto Networks Inc. Add +0.2% 0.08% −0.01
PPL PPL Corp. Add +0.4% 0.35% −0.01

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