PHYSICIANS FINANCIAL SERVICES, INC.

CIK 0001665518 · RALEIGH, NC · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source

PHYSICIANS FINANCIAL SERVICES, INC. reported 106 positions worth $400.7K as of June 30, 2026 (13F filed July 21, 2026). Largest holding: AAPL (14.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$400.7K
2026 Q2
Positions
106
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
52.7%
Est. Net Flow (Q)
2026 Q2
10 / 106 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLApple Computer SH$59.2K14.77%204,571
2GOOGLAlphabet Cl A SH$27.3K6.82%76,506
3AMZNAmazon.com SH$24.2K6.03%101,352
4NVDANvidia Corp.SH$20.9K5.23%104,675
5CATCaterpillar SH$20.3K5.06%19,039
6WMTWal-Mart Stores Inc. SH$17.8K4.45%157,447
7MSFTMicrosoft SH$15.9K3.97%42,602
8MAMastercard Inc Cl A SH$9.3K2.31%18,038
9CMICummins Inc. SH$8.8K2.19%12,287
10METAMeta Platforms ASH$7.4K1.86%13,211

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does PHYSICIANS FINANCIAL SERVICES, INC. hold as of Q2 2026?

PHYSICIANS FINANCIAL SERVICES, INC. reported 106 positions worth $400.7K in its Q2 2026 13F filing. Largest positions: AAPL (14.8%), GOOGL (6.8%), AMZN (6.0%), NVDA (5.2%) and CAT (5.1%).

What did PHYSICIANS FINANCIAL SERVICES, INC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did PHYSICIANS FINANCIAL SERVICES, INC. sell in Q2 2026?

No previous quarter is available yet.

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.