Peoples Financial Services Corp.
267 holdingsFiling period: 2026-06-30Current AUM: $244.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LLY | Lilly Eli & Co.com | 11.2K | $13.5M | $14.4M | 5.88% | -205 | 2026-06-30 |
| 2 | AAPL | Apple Computer Inc.com | 42.7K | $12.3M | $14.7M | 6.00% | -548 | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc.com | 31.7K | $7.6M | $7.9M | 3.23% | -104 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 18.7K | $7.0M | $10.0M | 4.08% | -269 | 2026-06-30 |
| 5 | AVGO | Broadcom Inc Npv | 18.4K | $6.9M | $6.1M | 2.47% | -6,448 | 2026-06-30 |
| 6 | GOOG | Alphabet Inc Cap Stk CL C | 18.3K | $6.5M | $5.7M | 2.35% | -113 | 2026-06-30 |
| 7 | PFIS | Peoples Finl Svcs Corp | 90.4K | $6.0M | $6.4M | 2.64% | -640 | 2026-06-30 |
| 8 | JNJ | Johnson & Johnson.com | 19.3K | $4.9M | $5.1M | 2.09% | -37 | 2026-06-30 |
| 9 | ABBV | Abbvie Inc | 18.5K | $4.7M | $5.3M | 2.17% | -78 | 2026-06-30 |
| 10 | XOM | Exxon Mobil Corp.com | 33.8K | $4.6M | $6.2M | 2.55% | -488 | 2026-06-30 |
| 11 | XOM | Exxon Mobil Corp.com | 33.8K | $4.6M | $6.2M | 2.55% | -488 | 2026-06-30 |
| 12 | JPM | J P Morgan Chase & Co.com | 13.8K | $4.5M | $4.6M | 1.88% | -83 | 2026-06-30 |
| 13 | MCD | McDonalds Corp.com | 16.6K | $4.5M | $4.2M | 1.70% | -38 | 2026-06-30 |
| 14 | GOOGL | Alphabet Inc Cap Stk CL A | 12.0K | $4.3M | $3.8M | 1.55% | -1,315 | 2026-06-30 |
| 15 | PG | Procter & Gamble Co.com | 27.9K | $4.1M | $4.5M | 1.82% | -222 | 2026-06-30 |
| 16 | MRVL | Marvell Technology Inc.com | 13.5K | $4.0M | $3.2M | 1.29% | -- | 2026-06-30 |
| 17 | CSCO | Cisco Sys Inc.com | 32.5K | $3.8M | $3.6M | 1.46% | -89 | 2026-06-30 |
| 18 | MU | Micron Technology Inc | 3.0K | $3.5M | $2.7M | 1.11% | -1,236 | 2026-06-30 |
| 19 | EFA | iShares TR Msci Eafe Index | 31.8K | $3.3M | $3.3M | 1.34% | +500 | 2026-06-30 |
| 20 | FAST | Fastenal Co.com | 65.1K | $3.1M | $3.4M | 1.39% | -1,134 | 2026-06-30 |
| 21 | AXP | American Express Co.com | 9.1K | $3.1M | $2.9M | 1.17% | -87 | 2026-06-30 |
| 22 | MA | Mastercard Incorporated | 6.0K | $3.1M | $3.7M | 1.50% | +6 | 2026-06-30 |
| 23 | ADI | Analog Devices Inc | 7.6K | $3.0M | $3.1M | 1.27% | -128 | 2026-06-30 |
| 24 | BRK-B | Berkshire Hathaway B New | 5.9K | $3.0M | $3.0M | 1.21% | -23 | 2026-06-30 |
| 25 | MRK | Merck & Co Inc New | 22.2K | $2.8M | $3.1M | 1.27% | -63 | 2026-06-30 |
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