PEOPLES FINANCIAL SERVICES CORP. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, PEOPLES FINANCIAL SERVICES CORP. held in its portfolio 262 assets valued at $214,412,096 (i.e. $214.41M).

The most valuable assets in the portfolio included: LILLY ELI & CO COM ($13.12M), APPLE COMPUTER INC COM ($11.97M), and MICROSOFT CORP ($9.30M).

The chart below shows the top 10 valuable assets, and the table below shows the top 262 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in PEOPLES FINANCIAL SERVICES CORP. Portfolio
LILLY ELI & CO COM
APPLE COMPUTER INC COM
MICROSOFT CORP
BROADCOM INC NPV
AMAZON COM INC COM
ALPHABET INC CAP STK CL C
MCDONALDS CORP COM
J P MORGAN CHASE & CO COM
PEOPLES FINL SVCS CORP
ABBVIE INC
PEOPLES FINANCIAL SERVICES CORP. - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
LILLY ELI & CO COM 12204 13115244 COMMON STOCK
APPLE COMPUTER INC COM 44039 11971967 COMMON STOCK
MICROSOFT CORP 19229 9299302 COMMON STOCK
BROADCOM INC NPV 26439 9150254 COMMON STOCK
AMAZON COM INC COM 32114 7412523 COMMON STOCK
ALPHABET INC CAP STK CL C 18560 5823939 COMMON STOCK
MCDONALDS CORP COM 16758 5121724 COMMON STOCK
J P MORGAN CHASE & CO COM 14123 4550544 COMMON STOCK
PEOPLES FINL SVCS CORP 91791 4470211 COMMON STOCK
ABBVIE INC 18781 4291238 COMMON STOCK
EXXON MOBIL CORP COM 35644 4289375 COMMON STOCK
ALPHABET INC CAP STK CL A 13547 4240211 COMMON STOCK
PROCTER & GAMBLE CO COM 28924 4145072 COMMON STOCK
JOHNSON & JOHNSON COM 19450 4025153 COMMON STOCK
AMERICAN EXPRESS CO COM 9574 3541881 COMMON STOCK
MASTERCARD INCORPORATED 6068 3464079 COMMON STOCK
BERKSHIRE HATHAWAY B NEW 6062 3046993 COMMON STOCK
ISHARES TR MSCI EAFE INDEX 30238 2903740 MUTUAL FUNDS-ETF EQUITIES
FASTENAL CO COM 66915 2685285 COMMON STOCK
CISCO SYS INC COM 33138 2552600 COMMON STOCK
VANGUARD MID CAP ETF 8584 2491142 MUTUAL FUNDS-ETF EQUITIES
CHEVRONTEXACO CORP COM 16214 2471157 COMMON STOCK
FLEXSHARES TR US QT LW VLTY 34149 2460075 MUTUAL FUNDS-ETF EQUITIES
ORACLE CORP COM 12437 2424088 COMMON STOCK
EMERSON ELEC CO COM 17965 2384304 COMMON STOCK
MERCK & CO INC NEW 22378 2355501 COMMON STOCK
GOLDMAN SACHS GROUP INC 2625 2307375 COMMON STOCK
VANGUARD SMALL CAP ETF 8724 2250246 MUTUAL FUNDS-ETF EQUITIES
ANALOG DEVICES INC 7973 2162177 COMMON STOCK
VANGUARD FTSE DEVELOPED MARKET ETF 30710 1918452 MUTUAL FUNDS-ETF EQUITIES
NEXTERA ENERGY INC 22140 1777396 COMMON STOCK
HOME DEPOT INC COM 4916 1691523 COMMON STOCK
PNC FINL SVCS GROUP INC COM 7671 1601165 COMMON STOCK
SOUTHERN CO COM 17996 1569247 COMMON STOCK
VERIZON COMMUNICATIONS COM 37165 1513334 COMMON STOCK
META PLATFORMS INC 2258 1490448 COMMON STOCK
ABBOTT LABS COM 11862 1486175 COMMON STOCK
AMGEN INC COM 4438 1452548 COMMON STOCK
AIR PRODUCT AND CHEMICALS INC 5826 1439128 COMMON STOCK
QUALCOMM INC COM 8301 1419865 COMMON STOCK
COCA COLA CO COM 20196 1411694 COMMON STOCK
ENBRIDGE INC 29419 1406792 COMMON STOCK
SPDR UTILITIES 32640 1393063 MUTUAL FUNDS-ETF EQUITIES
BOEING CO COM 6403 1390206 COMMON STOCK
MORGAN STANLEY DEAN WITTER DISCOVER & CO 7825 1389157 COMMON STOCK
RAYTHEON TECHNOLOGIES CORP COM 6774 1242350 COMMON STOCK
CATERPILLAR INC DEL COM 2157 1235644 COMMON STOCK
BLACKROCK INC COM 1153 1234096 COMMON STOCK
AUTOZONE INC COM 363 1231114 COMMON STOCK
INTERNATIONAL BUSINESS MACHSCOM 4043 1197533 COMMON STOCK
PEPSICO INC COM 8091 1161204 COMMON STOCK
DEERE & CO COM 2489 1158792 COMMON STOCK
VANGUARD 500 INDEX FUND 1792 1123810 MUTUAL FUNDS-ETF EQUITIES
WAL MART STORES INC COM 9990 1112978 COMMON STOCK
DUKE ENERGY HLDG CORP 9265 1085941 COMMON STOCK
BRISTOL MYERS SQUIBB CO 18952 1022077 COMMON STOCK
VANGUARD REAL ESTATE 11510 1018495 COMMON STOCK
VANGUARD TOTAL INTL STOCK VG TL INTL STK F 13223 997530 MUTUAL FUNDS-ETF EQUITIES
F N B CORP PA 57937 990143 COMMON STOCK
WELLS FARGO & CO NEW COM 10618 989595 COMMON STOCK
VANGUARD EMERGING MARKETS ETF 17945 964538 MUTUAL FUNDS-ETF EQUITIES
DOMINION RES INC VA NEW COM 16279 953775 COMMON STOCK
APPLIED MATLS INC COM 3677 944902 COMMON STOCK
PFIZER INC COM 37445 931997 COMMON STOCK
SPDR COMMUNICATION 7779 915736 MUTUAL FUNDS-ETF EQUITIES
ISHARES S&P 500 INDEX 1323 906171 MUTUAL FUNDS-ETF EQUITIES
LOCKHEED MARTIN CORP COM 1757 849778 COMMON STOCK
SPDR MATERIALS 17638 799697 MUTUAL FUNDS-ETF EQUITIES
MONDELEZ INTL INC 14684 790425 COMMON STOCK
PPL CORP, COM 21609 756742 COMMON STOCK
PHILIP MORRIS INTL INC 4589 736075 COMMON STOCK
ADOBE INC COM 2059 720583 COMMON STOCK
UNION PAC CORP COM 3056 706913 COMMON STOCK
NORFOLK SOUTHERN CORP 2415 697224 COMMON STOCK
NVIDIA CORP COM 3475 648086 COMMON STOCK
SPDR ENERGY 14230 636078 MUTUAL FUNDS-ETF EQUITIES
HONEYWELL INTL INC COM 3243 632673 COMMON STOCK
NBT BANCORP INC COM 15000 622800 COMMON STOCK
VANGUARD GROWTH ETF 1271 620055 MUTUAL FUNDS-ETF EQUITIES
NIKE INC CL B 9732 619921 COMMON STOCK
GENERAL ELEC CO COM 2000 616034 COMMON STOCK
VANGUARD VALUE ETF 3144 600471 MUTUAL FUNDS-ETF EQUITIES
COSTCO WHSL CORP NEW 679 585520 COMMON STOCK
VISA CLASS A 1664 583560 COMMON STOCK
LOWES COS INC COM 2391 576613 COMMON STOCK
GENERAL MLS INC COM 12325 573109 COMMON STOCK
XYLEM INC 4154 565686 COMMON STOCK
ASML HOLDING N V N Y REGISTRY SHS 528 564877 COMMON STOCK
AUTOMATIC DATA PROCESSING INCOM 2177 559964 COMMON STOCK
PHILLIPS 66 4075 525838 COMMON STOCK
AT&T INC COM 21116 524515 COMMON STOCK
COMCAST CORP 16541 494235 COMMON STOCK
AMERICAN WATER WORKS 3601 469930 COMMON STOCK
MICROCHIP TECHNOLOGY INC COM 6903 439854 COMMON STOCK
EXPEDITORS INTL WASH INC 2910 433617 COMMON STOCK
KIMBERLY CLARK CORP COM 4191 422826 COMMON STOCK
UNITED PARCEL SERVICE INC CL B 4030 399727 COMMON STOCK
CORTEVA INC COM 5885 394398 COMMON STOCK
WASTE MANAGEMENT INC NEW 1781 391293 COMMON STOCK
DANAHER CORP 1655 378855 COMMON STOCK
COLGATE PALMOLIVE CO COM 4705 371788 COMMON STOCK
ECOLAB INC 1406 369083 COMMON STOCK
3M CO 2292 366946 COMMON STOCK
MEDTRONIC PLC ORDINARY 3696 355036 COMMON STOCK
STARBUCKS CORP COM 4179 351910 COMMON STOCK
SPDR TECHNOLOGY 2296 330553 MUTUAL FUNDS-ETF EQUITIES
ALTRIA GROUP INC 5685 327739 COMMON STOCK
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT 1688 323348 MUTUAL FUNDS-ETF EQUITIES
AMERICAN ELEC PWR INC COM 2785 321138 COMMON STOCK
TARGET CORP 3226 315333 COMMON STOCK
AMERIPRISE FINL INC COM 625 306455 COMMON STOCK
US BANCORP DEL 5620 299876 COMMON STOCK
MARATHON PETROLEUM CORP 1832 297938 COMMON STOCK
VODAFONE GROUP PLC 22394 295820 FOREIGN EQUITIES
CARRIER GLOBAL CORPORATION COM 5590 295375 COMMON STOCK
COMMUNITY BANK SYSTEM INC 5100 292893 COMMON STOCK
DISNEY WALT CO COM DISNEY 2481 282253 COMMON STOCK
DUPONT DE NEMOURS INC COM 6891 277005 COMMON STOCK
THERMO FISCHER SCIENTIFIC 468 271177 COMMON STOCK
SPDR FINANCIALS 4763 260867 MUTUAL FUNDS-ETF EQUITIES
QNITY ELECTRONICS INC COMMON STOCK 3140 256364 COMMON STOCK
ONTO INNOVATION INC COM 1603 253049 COMMON STOCK
XCEL ENERGY INC 3400 251124 COMMON STOCK
NOVARTIS AG 1755 241960 COMMON STOCK
GE VERNOVA INC COM 368 240509 COMMON STOCK
ACCENTURE LTD BERMUDA CL A 888 238238 FOREIGN EQUITIES
CONOCOPHILLIPS COM 2543 238048 COMMON STOCK
SPDR DISCRETIONARY 1978 236191 MUTUAL FUNDS-ETF EQUITIES
SHELL PLC SPON ADS 3150 231430 COMMON STOCK
NOVO-NORDISK A S ADR 4536 230775 COMMON STOCK
SPDR HEALTH CARE 1410 218267 MUTUAL FUNDS-ETF EQUITIES
GOLD TRUST 500 198150 MUTUAL FUNDS-ETF EQUITIES
STATE STR CORP COM 1424 183705 COMMON STOCK
MCKESSON CORP 222 182102 COMMON STOCK
EXELON CORP COM 4174 181942 COMMON STOCK
CITIGROUP INC NEW 1543 180049 COMMON STOCK
BP PLC SPONSORED ADR 5069 175994 COMMON STOCK
PALO ALTO NETWORKS INC COM 940 173146 COMMON STOCK
KRAFT HEINZ CO COM 7114 172512 COMMON STOCK
INTEL CORP COM 4648 171464 COMMON STOCK
SCHWAB STRATEGIC TR US BRD MKT ETF 6000 157320 MUTUAL FUNDS-ETF EQUITIES
GENERAL DYNAMICS CORP 462 155531 COMMON STOCK
ISHARES RUSSELL 1000 GROWTH 325 153818 MUTUAL FUNDS-ETF EQUITIES
BANK NEW YORK MELLON CORP COM 1310 152073 COMMON STOCK
VANGUARD INFORMATION TECH ETF 198 149246 MUTUAL FUNDS-ETF EQUITIES
VANGUARD INDEX FDS EXTEND MKT ETF 698 145964 MUTUAL FUNDS-ETF EQUITIES
PAYPAL HLDGS INC COM 2440 142441 COMMON STOCK
DOW INC COM 5912 138149 COMMON STOCK
OREILLY AUTOMOTIVE INC COM 1500 136815 COMMON STOCK
NASDAQ INC COM 1400 135982 COMMON STOCK
I SHARES TR DJ SLECT DIV INDEX 951 134221 MUTUAL FUNDS-ETF EQUITIES
GLAXOSMITHKLINE PLC SPONSORED ADR 2692 132010 COMMON STOCK
EATON CORP PLC 410 130587 FOREIGN EQUITIES
SCHLUMBERGER LTD COM 3328 127725 COMMON STOCK
VANECK VECTORS ETF TR GOLD MINERS ETF 1400 120078 COMMON STOCK
SYSCO CORP COM 1622 119523 COMMON STOCK
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 5000 118200 COMMON STOCK
INDEXIQ ETF TR HEDGE MLTI ETF 3182 106596 MUTUAL FUNDS-ETF ALTERNATIVE
OCCIDENTAL PETE CORP DEL COM 2578 105978 COMMON STOCK
CUMMINS INC COM 207 105663 COMMON STOCK
CVS/CAREMARK CORP COM 1324 105069 COMMON STOCK
NORWOOD FINANCIAL CORPORATION 3555 99681 COMMON STOCK
CONSTELLATION ENERGY CORP COM 266 93966 COMMON STOCK
TRAVELERS COMPANIES INC COM 309 89624 COMMON STOCK
NETFLIX INC COM 920 86259 COMMON STOCK
APOLLO GLOBAL MGMT INC COM 585 84684 COMMON STOCK
SPDR REAL ESTATE 2007 80961 MUTUAL FUNDS-ETF EQUITIES
HERSHEY FOODS CORP COM 429 78068 COMMON STOCK
TRANE TECHNOLOGIES PLC SHS 200 77840 FOREIGN EQUITIES
PROLOGIS INC. COM 603 76978 COMMON STOCK
PPG INDS INC COM 741 75922 COMMON STOCK
PULTE GROUP, INC. 638 74811 COMMON STOCK
CADENCE DESIGN SYSTEM INC COM 206 64389 COMMON STOCK
DIGITAL RLTY TR INC COM 351 54303 COMMON STOCK
PUBLIC SVC ENTERPRISE GROUP COM 664 53318 COMMON STOCK
SPDR INDUSTRIALS 343 53204 MUTUAL FUNDS-ETF EQUITIES
NUCOR CORP 325 53010 COMMON STOCK
WEYERHAEUSER CO COM 2130 50437 COMMON STOCK
CONSOLIDATED EDISON INC 502 49858 COMMON STOCK
VANGUARD B SHORT TERM BOND 625 49256 MUTUAL FUNDS-ETF FIXED INCOME
VANGUARD BD INDEX FD INC TOTAL BD MARKET 619 45843 MUTUAL FUNDS-ETF FIXED INCOME
INVESCO EX PFD ETF 4000 44959 MUTUAL FUNDS-ETF EQUITIES
DOLLAR GEN CORP NEW COM 334 44345 COMMON STOCK
LINDE PLC SHS 100 42639 FOREIGN EQUITIES
NEW YORK TIMES CO CL A 600 41652 COMMON STOCK
LULULEMON ATHLETICA 200 41562 COMMON STOCK
SUNCOR ENERGY INC NEW COM 913 40500 FOREIGN EQUITIES
BANKAMERICA CORP NEW 708 38940 COMMON STOCK
ISHARES RUSSELL 1000 VALUE 185 38912 MUTUAL FUNDS-ETF EQUITIES
BAXTER INTL INC COM 2000 38220 COMMON STOCK
SOLSTICE ADVANCED MATLS INC COM SHS 770 37402 COMMON STOCK
TARGA RES CORP COM 200 36900 COMMON STOCK
CLOROX COMPANY 361 36398 COMMON STOCK
EBAY INC COM 408 35536 COMMON STOCK
PAYCHEX INC COM 316 35448 COMMON STOCK
PRUDENTIAL FINANCIAL INC 312 35217 COMMON STOCK
SPDR INDEX SHS FDS S&P INTL ETF 800 35143 MUTUAL FUNDS-ETF EQUITIES
TEXAS INSTRS INC COM 202 35044 COMMON STOCK
AGILENT TECHNOLOGIES INC COM 253 34425 COMMON STOCK
WEC ENERGY GROUP INC COM 326 34379 COMMON STOCK
TJX COMPANIES 200 30722 COMMON STOCK
ISHARES S&P 600 INDEX 250 30044 MUTUAL FUNDS-ETF EQUITIES
CNB FINL CORP PA COM 1138 29769 COMMON STOCK
FEDEX CORPORATION 100 28885 COMMON STOCK
ISHARES RUSSELL MID-CAP ETF 300 28881 MUTUAL FUNDS
TRUIST FINL CORP COM 568 27945 COMMON STOCK
ZOETIS INC CL A 222 27930 COMMON STOCK
CAPITAL ONE FINL CORP 111 26901 COMMON STOCK
GENUINE PARTS CO COM 211 25944 COMMON STOCK
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK 302 24767 COMMON STOCK
WARNER BROS DISCOVERY INC COM SER A 848 24429 COMMON STOCK
YUM BRANDS INC 160 24204 COMMON STOCK
COINBASE GLOBAL INC COM CL A 100 22614 COMMON STOCK
CSX CORP COM 600 21750 COMMON STOCK
SYNCHRONY FINANCIAL COM 250 20857 COMMON STOCK
ALLSTATE CORP COM 100 20815 COMMON STOCK
TESLA MOTORS, INC 45 20236 COMMON STOCK
ALNYLAM PHARMACEUTICALS INC COM 50 19882 COMMON STOCK
ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS 1195 19693 PARTNERSHIPS
HASBRO INC COM 218 17876 COMMON STOCK
TRACTOR SUPPLY CO COM 355 17750 COMMON STOCK
ISHARES S&P 100 50 17148 MUTUAL FUNDS
SPDR STAPLES 216 16778 MUTUAL FUNDS-ETF EQUITIES
GENERAL MOTORS CO COM 200 16262 COMMON STOCK
EATON VANCE INSURED MUNI BD FD 1666 16209 MUTUAL FUNDS-ETF NON-TAX
REGIONS FINANCIAL CORP NEW 570 15441 COMMON STOCK
ALCON INC ORD SHS 181 14264 COMMON STOCK
ISHARES TR US TREAS BD ETF 619 14249 MUTUAL FUNDS-ETF FIXED INCOME
INTUITIVE SURGICAL INC. 25 14158 COMMON STOCK
INGERSOLL RAND INC COM 176 13942 COMMON STOCK
FREEPORTMCMORAN COPP CL B 268 13611 COMMON STOCK
ISHARES TR RUS MD CP GR ETF 99 13557 MUTUAL FUNDS-ETF EQUITIES
VANGUARD INDEX FDS MCAP VL IDXVIP 69 12238 MUTUAL FUNDS-ETF EQUITIES
VIRTUS CONVERTABLE & INCOME COM 707 10711 MUTUAL FUNDS-ETF FIXED INCOME
ALLEGION PLC 66 10508 FOREIGN EQUITIES
SANOFI AVENTIS SPONSORED ADR 200 9690 FOREIGN EQUITIES
ESSENTIAL UTILS INC COM 250 9590 COMMON STOCK
EXPAND ENERGY CORPORATION COM 86 9490 COMMON STOCK
VANGUARD INTL EQUITY INDEX FALLWRLD EX US 120 8827 MUTUAL FUNDS-ETF EQUITIES
EASTMAN CHEMICAL CO 124 7914 COMMON STOCK
VIATRIS INC COM 618 7688 COMMON STOCK
YUM CHINA HLDGS INC COM 160 7638 COMMON STOCK
ZIMMER HLDGS INC COM 80 7193 COMMON STOCK
SOLVENTUM CORP COM SHS 87 6893 COMMON STOCK
LYONDELLBASELL INDUSTRIES N.V. CL A 158 6838 FOREIGN EQUITIES
FORD MTR CO DEL COM PAR $0.01 500 6560 COMMON STOCK
FIDELITY D & D BANCORP INC COM 146 6353 COMMON STOCK
ASTRAZENECA PLC SPONSORED ADR 62 5699 FOREIGN EQUITIES
AXON ENTERPRISE INC COM 10 5679 COMMON STOCK
OTIS WORLDWIDE CORP COM 40 3494 COMMON STOCK
CHARTER COMMUNICATIONS INC NCL A 16 3340 COMMON STOCK
VERALTO CORP COM SHS 26 2594 COMMON STOCK
ISHARES MSCI PAC JP ETF 50 2523 MUTUAL FUNDS
WABTEC CORP COM 11 2346 COMMON STOCK
NUVEEN REAL ESTATE INCOME FD 200 1531 MUTUAL FUNDS-ETF FIXED INCOME
MANNKIND CORPORATION 217 1230 COMMON STOCK
CHEMOURS CO COM 96 1131 COMMON STOCK
HALEON PLC SPON ADS 100 1011 FOREIGN EQUITIES
KYNDRYL HLDGS INC COMMON STOCK 33 875 COMMON STOCK
AMPLIFY ETF TR ALTRNTV HARV ETF 8 238 MUTUAL FUNDS-ETF EQUITIES
GARRETT MOTION INC COM 10 174 COMMON STOCK
KINDER MORGAN INC (DE) CLASS P 1 27 COMMON STOCK