SEC 13F Intelligence

Managers / Q1 2026

PEOPLES FINANCIAL SERVICES CORP.

CIK 0001056943 · 30 E D PREATE DRIVE, MOOSIC, PA, 18507 · 570-346-7741

Reported Value
$211M
Q1 2026
Positions
409
Filings on Record
30
2019–present window
Filed
Apr 20, 2026
original filing

Summary

Peoples Financial Services Corp. reported $211M in U.S.-listed holdings across 409 positions for Q1 2026.

Its largest position, AAPL, represents 4.3% of the portfolio.

Compared with Q4 2025, the fund opened 16 new positions and exited 3.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+24.7%
share of reported value
Largest Position
+4.3%
Apple Computer Inc Com
New / Exited
16 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $176MQ4 ’18Q1 ’19: $196MQ2 ’19: $197MQ3 ’19: $200MQ4 ’19: $212MQ4 ’19Q1 ’20: $170MQ2 ’20: $190MQ3 ’20: $199MQ4 ’20: $217MQ4 ’20Q1 ’21: $230MQ2 ’21: $239MQ3 ’21: $237MQ4 ’21: $257MQ4 ’21Q1 ’22: $231MQ2 ’22: $211MQ3 ’22: $194MQ4 ’22: $214MQ4 ’22Q1 ’23: $214MQ2 ’23: $223MQ3 ’23: $212MQ4 ’23: $231MQ4 ’23Q1 ’24: $230MQ2 ’24: $221MQ3 ’24: $221MQ4 ’24: $216MQ4 ’24Q1 ’25: $208MQ2 ’25: $202MQ3 ’25: $221MQ4 ’25: $214MQ4 ’25Q1 ’26: $211Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.2%ETP: 12.2%ADR: 0.7%Other: 0.7%REIT: 0.1%Other: 0.1%
  • Common Stock · 86.2% · $182M
  • ETP · 12.2% · $26M
  • ADR · 0.7% · $1M
  • Other · 0.7% · $1M
  • REIT · 0.1% · $194,991
  • Other · 0.1% · $173,237

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MUMICRON TECHNOLOGY INCNEW+4.2K4.2K+$1M$1M
T ROWE PRICE ETF INC US EQUITY RESEARNEW+1.7K1.7K+$70,552$70,552
ISHARES TR MSCI USA QLT FCTNEW+300300+$57,543$57,543
ISHARES RUSSELL 2000 VAL ETFNEW+136136+$25,784$25,784
BLACKROCK ETF TRUST II ISHARES MORTGAGENEW+425425+$21,152$21,152
NORTHERN LTS FD TR IV INSPIRE 500 ETFNEW+6969+$17,287$17,287
ISHARES INC CORE MSCI EMKTNEW+220220+$15,345$15,345
NORTHERN LTS FD TR IV INSPIRE 100 ETFNEW+267267+$12,589$12,589

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE COMPUTER INC COMhistory →COMMON STOCK5.20%$11M43.2K
2LLYLILLY ELI & CO COMhistory →COMMON STOCK4.99%$11M11.4K
3GOOGALPHABET INC CAP STK CL CCOMMON STOCK4.07%$9M29.9K
4AVGOBROADCOM INC NPVhistory →COMMON STOCK3.42%$7M23.4K
5MSFTMICROSOFT CORPhistory →COMMON STOCK3.33%$7M19.0K
6AMZNAMAZON COM INC COMhistory →COMMON STOCK3.14%$7M31.8K
7EXMOCEXXON MOBIL CORP COMhistory →COMMON STOCK2.75%$6M34.3K
8MCDMCDONALDS CORP COMhistory →COMMON STOCK2.25%$5M15.3K
9PGPROCTER & GAMBLE CO COMhistory →COMMON STOCK1.92%$4M28.1K
10ABBVABBVIE INChistory →COMMON STOCK1.91%$4M18.6K
11PFISPEOPLES FINL SVCS CORPhistory →COMMON STOCK1.90%$4M75.2K
12JNJJOHNSON & JOHNSON COMhistory →COMMON STOCK1.76%$4M15.2K
13JPMJ P MORGAN CHASE & CO COMhistory →COMMON STOCK1.70%$4M12.2K
14CHVCHEVRON CORPORATION COMhistory →COMMON STOCK1.58%$3M16.2K
15AXPAMERICAN EXPRESS CO COMhistory →COMMON STOCK1.15%$2M8.0K
16FLEXSHARES TR US QT LW VLTYMUTUAL FUNDS-ETF EQUITIES1.14%$2M33.6K
17VANGUARD MID CAP ETFMUTUAL FUNDS-ETF EQUITIES1.10%$2M8.1K
18FASTFASTENAL CO COMhistory →COMMON STOCK1.10%$2M49.9K
19ISHARES TR MSCI EAFE INDEXMUTUAL FUNDS-ETF EQUITIES1.08%$2M23.5K
20ADIANALOG DEVICES INChistory →COMMON STOCK1.08%$2M7.2K
21CSCOCISCO SYS INC COMhistory →COMMON STOCK1.02%$2M27.8K
22VANGUARD SMALL CAP ETFMUTUAL FUNDS-ETF EQUITIES1.01%$2M8.2K
23MAMASTERCARD INCORPORATEDCOMMON STOCK0.96%$2M4.1K
24BRK/BBERKSHIRE HATHAWAY B NEWCOMMON STOCK0.96%$2M4.2K
25GSGOLDMAN SACHS GROUP INCCOMMON STOCK0.95%$2M2.4K
26VANGUARD FTSE DEVELOPED MARKET ETFMUTUAL FUNDS-ETF EQUITIES0.93%$2M30.6K
27MRKMERCK & CO INC NEWCOMMON STOCK0.91%$2M16.1K
28EMREMERSON ELEC CO COMCOMMON STOCK0.80%$2M12.9K
29ORCLORACLE CORP COMCOMMON STOCK0.79%$2M11.3K
30HDHOME DEPOT INC COMCOMMON STOCK0.70%$1M4.5K
31XLUSPDR UTILITIESMUTUAL FUNDS-ETF EQUITIES0.69%$1M31.9K
32NEENEXTERA ENERGY INCCOMMON STOCK0.69%$1M15.7K
33BACVERIZON COMMUNICATIONS COMCOMMON STOCK0.69%$1M29.0K
34MUMICRON TECHNOLOGY INCCOMMON STOCK0.68%$1M4.2K
35CATCATERPILLAR INC DEL COMCOMMON STOCK0.65%$1M1.9K
36KOCOCA COLA CO COMCOMMON STOCK0.61%$1M17.0K
37DWDMORGAN STANLEY DEAN WITTER DISCOVER & COCOMMON STOCK0.58%$1M7.5K
38AMATAPPLIED MATLS INC COMCOMMON STOCK0.57%$1M3.5K
39BMYBRISTOL MYERS SQUIBB COCOMMON STOCK0.55%$1M19.2K
40METAMETA PLATFORMS INCCOMMON STOCK0.54%$1M2.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$211M409Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$214M397Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$221M396Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$202M394Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$208M396Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$216M397Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$221M390Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$221M393Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$230M381Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$231M393Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$212M400Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$223M411Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$214M414Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$214M415Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$194M422Oct 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$211M424Jul 7, 202213F-HRchanges · EDGAR ↗
Q1 2022$231M423Apr 15, 202213F-HRchanges · EDGAR ↗
Q4 2021$257M413Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$237M423Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$239M428Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$230M421Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$217M426Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$199M424Oct 7, 202013F-HRchanges · EDGAR ↗
Q2 2020$190M434Jul 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$170M469Apr 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$212M471Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$200M501Oct 16, 201913F-HRchanges · EDGAR ↗
Q2 2019$197M506Jul 11, 201913F-HRchanges · EDGAR ↗
Q1 2019$196M500Apr 18, 201913F-HRchanges · EDGAR ↗
Q4 2018$176M508Jan 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.