PEOPLES FINANCIAL SERVICES CORP.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 13,500 | +13,500 | 0 | 4,021,376 | 1.74% | +4,021,376 |
| LILLY ELI & CO COM(LLY) | 11,449 | 11,244 | -205 | 10,530,415 | 13,486,252 | 5.83% | +2,955,837 |
| MICRON TECHNOLOGY INC(MU) | 4,236 | 3,000 | -1,236 | 1,431,047 | 3,462,870 | 1.50% | +2,031,823 |
| APPLE COMPUTER INC COM(AAPL) | 43,222 | 42,674 | -548 | 10,969,274 | 12,347,693 | 5.34% | +1,378,419 |
| CISCO SYS INC COM(CSCO) | 32,595 | 32,506 | -89 | 2,529,025 | 3,818,132 | 1.65% | +1,289,107 |
| APPLIED MATLS INC COM | 3,643 | 3,480 | -163 | 1,245,094 | 2,516,040 | 1.09% | +1,270,946 |
| ALPHABET INC CAP STK CL C(GOOG) | 18,383 | 18,270 | -113 | 5,273,161 | 6,455,152 | 2.79% | +1,181,991 |
| PEOPLES FINL SVCS CORP | 91,041 | 90,401 | -640 | 4,855,201 | 5,998,998 | 2.59% | +1,143,797 |
| AMAZON COM INC COM(AMZN) | 31,839 | 31,735 | -104 | 6,631,078 | 7,563,685 | 3.27% | +932,607 |
| CATERPILLAR INC DEL COM(CAT) | 2,125 | 2,012 | -113 | 1,505,463 | 2,142,566 | 0.93% | +637,103 |
| ABBVIE INC(ABBV) | 18,560 | 18,482 | -78 | 4,036,580 | 4,650,787 | 2.01% | +614,207 |
| ANALOG DEVICES INC(ADI) | 7,764 | 7,636 | -128 | 2,469,937 | 3,032,697 | 1.31% | +562,760 |
| QUALCOMM INC COM(QCOM) | 9,713 | 9,550 | -163 | 1,250,827 | 1,764,724 | 0.76% | +513,897 |
| ALPHABET INC CAP STK CL A(GOOG) | 13,296 | 11,981 | -1,315 | 3,823,242 | 4,281,504 | 1.85% | +458,262 |
| INTEL CORP COM(INTC) | 4,648 | 4,648 | 0 | 205,115 | 648,999 | 0.28% | +443,884 |
| VANGUARD SMALL CAP ETF | 8,993 | 9,234 | +241 | 2,355,330 | 2,798,893 | 1.21% | +443,563 |
| J P MORGAN CHASE & CO COM(JPM) | 13,891 | 13,808 | -83 | 4,086,011 | 4,519,618 | 1.95% | +433,607 |
| GOLDMAN SACHS GROUP INC(GS) | 2,575 | 2,533 | -42 | 2,178,377 | 2,561,756 | 1.11% | +383,379 |
| MORGAN STANLEY DEAN WITTER DISCOVER & CO(MS) | 7,656 | 7,691 | +35 | 1,259,930 | 1,607,712 | 0.69% | +347,782 |
| ASML HOLDING N V N Y REGISTRY SHS | 522 | 515 | -7 | 689,470 | 1,024,559 | 0.44% | +335,089 |
| VANGUARD MID CAP ETF | 8,571 | 34,541 | +25,970 | 2,461,314 | 2,782,607 | 1.20% | +321,293 |
| AMERICAN EXPRESS CO COM(AXP) | 9,189 | 9,102 | -87 | 2,779,377 | 3,078,734 | 1.33% | +299,357 |
| DUPONT DE NEMOURS INC COMMON STOCK | 0 | 2,200 | +2,200 | 0 | 298,390 | 0.13% | +298,390 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,358 | 1,468 | +110 | 217,714 | 500,600 | 0.22% | +282,886 |
| ISHARES TR MSCI EAFE INDEX | 31,308 | 31,808 | +500 | 3,040,934 | 3,304,204 | 1.43% | +263,270 |
| EMERSON ELEC CO COM(EMR) | 17,743 | 17,827 | +84 | 2,324,673 | 2,551,921 | 1.10% | +227,248 |
| ONTO INNOVATION INC COM(ONTO) | 1,595 | 1,449 | -146 | 327,083 | 548,371 | 0.24% | +221,288 |
| MERCK & CO INC NEW(MRK) | 22,233 | 22,170 | -63 | 2,674,398 | 2,848,843 | 1.23% | +174,445 |
| JOHNSON & JOHNSON COM(JNJ) | 19,288 | 19,251 | -37 | 4,714,738 | 4,889,148 | 2.11% | +174,410 |
| VANGUARD FTSE DEVELOPED MARKET ETF | 30,648 | 29,930 | -718 | 1,963,923 | 2,132,511 | 0.92% | +168,588 |
| MICROCHIP TECHNOLOGY INC COM(MCHP) | 6,885 | 6,645 | -240 | 444,836 | 606,023 | 0.26% | +161,187 |
| DEERE & CO COM(DE) | 2,482 | 2,449 | -33 | 1,398,074 | 1,553,463 | 0.67% | +155,389 |
| GENERAL ELEC CO COM(GE) | 1,775 | 1,738 | -37 | 503,673 | 649,523 | 0.28% | +145,850 |
| F N B CORP PA(FNB) | 57,937 | 57,937 | 0 | 968,127 | 1,104,858 | 0.48% | +136,731 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 3,012 | 2,938 | -74 | 347,508 | 479,790 | 0.21% | +132,282 |
| VANGUARD EMERGING MARKETS ETF | 18,508 | 18,930 | +422 | 1,000,166 | 1,129,736 | 0.49% | +129,570 |
| INTERNATIONAL BUSINESS MACHSCOM(IBM) | 3,593 | 3,543 | -50 | 870,900 | 996,288 | 0.43% | +125,388 |
| SPDR TECHNOLOGY | 2,136 | 2,136 | 0 | 283,874 | 406,949 | 0.18% | +123,075 |
| HOME DEPOT INC COM(HD) | 4,781 | 4,801 | +20 | 1,572,358 | 1,693,149 | 0.73% | +120,791 |
| BOEING CO COM(BA) | 6,468 | 6,480 | +12 | 1,287,304 | 1,402,702 | 0.61% | +115,398 |
| BERKSHIRE HATHAWAY B NEW | 5,951 | 5,928 | -23 | 2,851,711 | 2,966,294 | 1.28% | +114,583 |
| PNC FINL SVCS GROUP INC COM(PNC) | 7,321 | 6,629 | -692 | 1,523,424 | 1,632,190 | 0.71% | +108,766 |
| VANGUARD REAL ESTATE | 11,316 | 11,508 | +192 | 1,003,713 | 1,109,695 | 0.48% | +105,982 |
| FLEXSHARES TR US QT LW VLTY | 33,963 | 33,737 | -226 | 2,441,242 | 2,546,790 | 1.10% | +105,548 |
| VANGUARD 500 INDEX FUND | 1,778 | 1,700 | -78 | 1,062,420 | 1,167,555 | 0.50% | +105,135 |
| NBT BANCORP INC COM(NBTB) | 15,000 | 15,000 | 0 | 638,550 | 740,400 | 0.32% | +101,850 |
| GE VERNOVA INC COM(GEV) | 368 | 359 | -9 | 321,222 | 421,768 | 0.18% | +100,546 |
| VANGUARD TOTAL INTL STOCK VG TL INTL STK F | 13,413 | 13,259 | -154 | 1,034,266 | 1,133,499 | 0.49% | +99,233 |
| VANGUARD GROWTH ETF | 1,223 | 7,338 | +6,115 | 534,180 | 632,094 | 0.27% | +97,914 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 5,590 | 5,590 | 0 | 314,772 | 410,026 | 0.18% | +95,254 |
| UNION PAC CORP COM(UNP) | 3,056 | 3,056 | 0 | 741,446 | 831,232 | 0.36% | +89,786 |
| COCA COLA CO COM(KO) | 19,721 | 19,556 | -165 | 1,499,574 | 1,589,302 | 0.69% | +89,728 |
| MASTERCARD INCORPORATED(MA) | 5,970 | 5,976 | +6 | 2,982,891 | 3,069,189 | 1.33% | +86,298 |
| DOMINION RES INC VA NEW COM(D) | 15,879 | 15,386 | -493 | 981,469 | 1,050,698 | 0.45% | +69,229 |
| VANGUARD VALUE ETF | 3,117 | 3,117 | 0 | 611,554 | 679,286 | 0.29% | +67,732 |
| AMGEN INC COM(AMGN) | 4,400 | 4,453 | +53 | 1,548,087 | 1,612,464 | 0.70% | +64,377 |
| NORFOLK SOUTHERN CORP(NSC) | 2,363 | 2,357 | -6 | 678,181 | 741,457 | 0.32% | +63,276 |
| STATE STR CORP COM(STT) | 1,424 | 1,424 | 0 | 180,217 | 241,507 | 0.10% | +61,290 |
| VISA CLASS A(V) | 1,621 | 1,596 | -25 | 489,904 | 547,549 | 0.24% | +57,645 |
| US BANCORP(USB) | 5,470 | 5,616 | +146 | 284,440 | 339,203 | 0.15% | +54,763 |
| FASTENAL CO COM(FAST) | 66,192 | 65,058 | -1,134 | 3,071,297 | 3,124,074 | 1.35% | +52,777 |
| STARBUCKS CORP COM(SBUX) | 4,179 | 4,179 | 0 | 374,393 | 427,048 | 0.18% | +52,655 |
| VANGUARD INFORMATION TECH ETF | 198 | 1,584 | +1,386 | 138,146 | 189,319 | 0.08% | +51,173 |
| PHILIP MORRIS INTL INC(PM) | 4,589 | 4,464 | -125 | 758,743 | 807,578 | 0.35% | +48,835 |
| NOVO-NORDISK A S ADR(NVO) | 4,529 | 4,442 | -87 | 166,425 | 212,887 | 0.09% | +46,462 |
| KIMBERLY CLARK CORP COM(KMB) | 4,191 | 4,099 | -92 | 404,302 | 449,943 | 0.19% | +45,641 |
| COMMUNITY BANK SYSTEM INC(CBU) | 5,100 | 5,100 | 0 | 299,115 | 342,261 | 0.15% | +43,146 |
| AUTOMATIC DATA PROCESSING INCOM | 2,027 | 2,027 | 0 | 411,843 | 453,943 | 0.20% | +42,100 |
| CVS/CAREMARK CORP COM(CVS) | 1,315 | 1,315 | 0 | 94,424 | 136,032 | 0.06% | +41,608 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,910 | 2,810 | -100 | 416,796 | 457,972 | 0.20% | +41,176 |
| CUMMINS INC COM(CMI) | 207 | 207 | 0 | 111,370 | 147,634 | 0.06% | +36,264 |
| CITIGROUP INC NEW(C) | 1,618 | 1,564 | -54 | 183,495 | 218,896 | 0.09% | +35,401 |
| INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 1,688 | 1,688 | 0 | 323,956 | 359,148 | 0.16% | +35,192 |
| BANK NEW YORK MELLON CORP COM | 1,310 | 1,310 | 0 | 155,400 | 189,434 | 0.08% | +34,034 |
| ISHARES RUSSELL MID-CAP ETF | 0 | 300 | +300 | 0 | 33,096 | 0.01% | +33,096 |
| COLGATE PALMOLIVE CO COM(CL) | 4,705 | 4,705 | 0 | 400,959 | 431,354 | 0.19% | +30,395 |
| 3M CO(MMM) | 2,267 | 2,217 | -50 | 329,227 | 358,945 | 0.16% | +29,718 |
| PROCTER & GAMBLE CO COM(PG) | 28,133 | 27,911 | -222 | 4,063,507 | 4,092,845 | 1.77% | +29,338 |
| NVIDIA CORP COM(NVDA) | 3,502 | 3,197 | -305 | 610,747 | 639,684 | 0.28% | +28,937 |
| TARGET CORP(TGT) | 3,166 | 3,157 | -9 | 383,715 | 412,323 | 0.18% | +28,608 |
| EATON CORP PLC(ETN) | 410 | 410 | 0 | 146,638 | 174,701 | 0.08% | +28,063 |
| ALTRIA GROUP INC(MO) | 5,685 | 5,585 | -100 | 375,152 | 401,839 | 0.17% | +26,687 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 3,957 | 3,861 | -96 | 389,283 | 415,053 | 0.18% | +25,770 |
| CORNING INC COM(GLW) | 0 | 100 | +100 | 0 | 25,543 | 0.01% | +25,543 |
| SCHWAB STRATEGIC TR US BRD MKT ETF | 6,000 | 6,000 | 0 | 150,540 | 173,700 | 0.08% | +23,160 |
| MARATHON PETROLEUM CORP(MPC) | 1,832 | 1,832 | 0 | 447,337 | 468,387 | 0.20% | +21,050 |
| TEXAS INSTRS INC COM(TXN) | 202 | 202 | 0 | 39,216 | 60,210 | 0.03% | +20,994 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 69 | 133 | +64 | 17,287 | 38,048 | 0.02% | +20,761 |
| WELLS FARGO & CO NEW COM(WFC) | 10,388 | 10,252 | -136 | 826,978 | 847,111 | 0.37% | +20,133 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 206 | 206 | 0 | 57,239 | 77,315 | 0.03% | +20,076 |
| SYSCO CORP COM(SYY) | 1,622 | 1,622 | 0 | 115,696 | 135,566 | 0.06% | +19,870 |
| SPDR MATERIALS | 17,175 | 17,252 | +77 | 858,223 | 876,908 | 0.38% | +18,685 |
| ISHARES S&P 100 | 0 | 50 | +50 | 0 | 18,293 | 0.01% | +18,293 |
| NUCOR CORP(NUE) | 325 | 325 | 0 | 54,957 | 72,393 | 0.03% | +17,436 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 267 | 515 | +248 | 12,589 | 29,808 | 0.01% | +17,219 |
| ECOLAB INC(ECL) | 1,404 | 1,400 | -4 | 373,472 | 390,038 | 0.17% | +16,566 |
| SPDR DISCRETIONARY | 1,942 | 1,942 | 0 | 211,638 | 227,757 | 0.10% | +16,119 |
| AMERICAN ELEC PWR INC COM | 2,785 | 2,785 | 0 | 365,057 | 381,015 | 0.16% | +15,958 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 200 | 200 | 0 | 83,346 | 98,230 | 0.04% | +14,884 |
| TIMOTHY PLAN US LRGMD CP CORE | 267 | 530 | +263 | 12,396 | 26,680 | 0.01% | +14,284 |