PEOPLES FINANCIAL SERVICES CORP.
CIK 0001056943 · MOOSIC, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$231.4M
2026 Q2
Positions
270
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
31.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
LLY
LILLY ELI & CO COM
5.8%
AAPL
APPLE COMPUTER INC COM
5.3%
AMZN
AMAZON COM INC COM
3.3%
MSFT
MICROSOFT CORP
3.0%
AVGO
BROADCOM INC NPV
3.0%
GOOG
ALPHABET INC CAP STK CL C
2.8%
PFIS
PEOPLES FINL SVCS CORP
2.6%
JNJ
JOHNSON & JOHNSON COM
2.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.