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PEOPLES FINANCIAL SERVICES CORP. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

PEOPLES FINANCIAL SERVICES CORP.

报告期 2026-03-31 · CIK 0001056943

持仓数

275

前50大市值合计

$155.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE COMPUTER INC COM

COMMON STOCK

$11.0M

43,222

7.0%

LLY LILLY ELI & CO COM

COMMON STOCK

$10.5M

11,449

6.8%

AVGO BROADCOM INC NPV

COMMON STOCK

$7.7M

24,842

4.9%

MSFT MICROSOFT CORP

COMMON STOCK

$7.0M

19,004

4.5%

AMZN AMAZON COM INC COM

COMMON STOCK

$6.6M

31,839

4.3%

— EXXON MOBIL CORP COM

COMMON STOCK

$5.8M

34,265

3.7%

GOOG ALPHABET INC CAP STK CL C

COMMON STOCK

$5.3M

18,383

3.4%

MCD MCDONALDS CORP COM

COMMON STOCK

$5.2M

16,664

3.3%

PFIS PEOPLES FINL SVCS CORP

COMMON STOCK

$4.9M

91,041

3.1%

JNJ JOHNSON & JOHNSON COM

COMMON STOCK

$4.7M

19,288

3.0%

JPM J P MORGAN CHASE & CO COM

COMMON STOCK

$4.1M

13,891

2.6%

PG PROCTER & GAMBLE CO COM

COMMON STOCK

$4.1M

28,133

2.6%

ABBV ABBVIE INC

COMMON STOCK

$4.0M

18,560

2.6%

GOOGL ALPHABET INC CAP STK CL A

COMMON STOCK

$3.8M

13,296

2.5%

CVX CHEVRON CORPORATION COM

COMMON STOCK

$3.3M

16,155

2.1%

FAST FASTENAL CO COM

COMMON STOCK

$3.1M

66,192

2.0%

EFA ISHARES TR MSCI EAFE INDEX

MUTUAL FUNDS-ETF EQUITIES

$3.0M

31,308

2.0%

MA MASTERCARD INCORPORATED

COMMON STOCK

$3.0M

5,970

1.9%

BRK/B BERKSHIRE HATHAWAY B NEW

COMMON STOCK

$2.9M

5,951

1.8%

AXP AMERICAN EXPRESS CO COM

COMMON STOCK

$2.8M

9,189

1.8%

MRK MERCK & CO INC NEW

COMMON STOCK

$2.7M

22,233

1.7%

CSCO CISCO SYS INC COM

COMMON STOCK

$2.5M

32,595

1.6%

ADI ANALOG DEVICES INC

COMMON STOCK

$2.5M

7,764

1.6%

VO VANGUARD MID CAP ETF

MUTUAL FUNDS-ETF EQUITIES

$2.5M

8,571

1.6%

QLV FLEXSHARES TR US QT LW VLTY

MUTUAL FUNDS-ETF EQUITIES

$2.4M

33,963

1.6%

VB VANGUARD SMALL CAP ETF

MUTUAL FUNDS-ETF EQUITIES

$2.4M

8,993

1.5%

EMR EMERSON ELEC CO COM

COMMON STOCK

$2.3M

17,743

1.5%

GS GOLDMAN SACHS GROUP INC

COMMON STOCK

$2.2M

2,575

1.4%

NEE NEXTERA ENERGY INC

COMMON STOCK

$2.1M

22,144

1.3%

VEA VANGUARD FTSE DEVELOPED MARKET ETF

MUTUAL FUNDS-ETF EQUITIES

$2.0M

30,648

1.3%

VZ VERIZON COMMUNICATIONS COM

COMMON STOCK

$1.8M

36,134

1.2%

ORCL ORACLE CORP COM

COMMON STOCK

$1.8M

12,094

1.1%

SO SOUTHERN CO COM

COMMON STOCK

$1.7M

18,014

1.1%

APD AIR PRODUCT AND CHEMICALS INC

COMMON STOCK

$1.7M

5,803

1.1%

ENB ENBRIDGE INC

COMMON STOCK

$1.6M

29,092

1.0%

HD HOME DEPOT INC COM

COMMON STOCK

$1.6M

4,781

1.0%

BMY BRISTOL MYERS SQUIBB CO

COMMON STOCK

$1.6M

25,678

1.0%

AMGN AMGEN INC COM

COMMON STOCK

$1.5M

4,400

1.0%

PNC PNC FINL SVCS GROUP INC COM

COMMON STOCK

$1.5M

7,321

1.0%

CAT CATERPILLAR INC DEL COM

COMMON STOCK

$1.5M

2,125

1.0%

KO COCA COLA CO COM

COMMON STOCK

$1.5M

19,721

1.0%

XLU SPDR UTILITIES

MUTUAL FUNDS-ETF EQUITIES

$1.5M

31,905

0.9%

MU MICRON TECHNOLOGY INC

COMMON STOCK

$1.4M

4,236

0.9%

DE DEERE & CO COM

COMMON STOCK

$1.4M

2,482

0.9%

RTX RAYTHEON TECHNOLOGIES CORP COM

COMMON STOCK

$1.3M

6,745

0.8%

BA BOEING CO COM

COMMON STOCK

$1.3M

6,468

0.8%

MS MORGAN STANLEY DEAN WITTER DISCOVER & CO

COMMON STOCK

$1.3M

7,656

0.8%

QCOM QUALCOMM INC COM

COMMON STOCK

$1.3M

9,713

0.8%

AMAT APPLIED MATLS INC COM

COMMON STOCK

$1.2M

3,643

0.8%

META META PLATFORMS INC

COMMON STOCK

$1.2M

2,176

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

31%前 6 大占比

AAPL7.0%LLY6.8%AVGO4.9%MSFT4.5%AMZN4.3%EXXON MOBIL CORP COM3.7%