PEOPLES FINANCIAL SERVICES CORP.
CIK: 1056943SEC EDGAR →
Portfolio Value
$50.2B
Holdings
276
As of
Q3 2026
New Positions
268
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PEOPLES FINL SVCS CORP | 88,942 | $6.0B | 11.92% |
| 2 | FASTENAL CO COM | 62,775 | $3.1B | 6.19% |
| 3 | VANGUARD MID CAP ETF | 34,029 | $2.7B | 5.31% |
| 4 | FLEXSHARES TR NRTHRN TR US QLT | 32,671 | $2.6B | 5.10% |
| 5 | VANGUARD FTSE DEVELOPED MARKET ETF | 29,930 | $2.1B | 4.21% |
| 6 | COCA COLA CO COM | 19,349 | $1.7B | 3.31% |
| 7 | VERIZON COMMUNICATIONS COM | 35,436 | $1.6B | 3.23% |
| 8 | BRISTOL MYERS SQUIBB CO | 25,883 | $1.6B | 3.21% |
| 9 | NEXTERA ENERGY INC | 21,201 | $1.6B | 3.20% |
| 10 | SOUTHERN CO COM | 17,712 | $1.5B | 2.92% |
Quarterly Changes
Top Buys
New Positions (13)
$92.8M · 2K shares
$19.2M · 285 shares
$7.1M · 606 shares
EXXONMOBIL HOLDINGS CORP COM SHS
$5.6M · 34K shares
$2.3M · 31 shares
$2.1M · 8K shares
$681K · 78 shares
HONEYWELL INTL INC COM
$336K · 2K shares
$299K · 39 shares
DUPONT DE NEMOURS INC COMMON STOCK
$250K · 2K shares
HONEYWELL AEROSPACE INC COM
$247K · 2K shares
$15K · 100 shares
FEDEX FGHT HLDG CO INC COMMON STOCK
$5K · 50 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 78 | $26.6B | 52.8% |
| Utilities | 12 | $5.0B | 9.9% |
| Healthcare | 26 | $4.6B | 9.1% |
| Consumer Defensive | 17 | $4.3B | 8.6% |
| Industrials | 31 | $3.8B | 7.7% |
| Energy | 15 | $2.3B | 4.5% |
| Communication Services | 12 | $1.4B | 2.8% |
| Consumer Cyclical | 18 | $881.0M | 1.8% |
| Technology | 29 | $672.8M | 1.3% |
| Basic Materials | 13 | $567.7M | 1.1% |
| Unknown | 23 | $161.4M | 0.3% |
| Real Estate | 2 | $27.3M | 0.1% |