Arkolith/Funds/Peoples Financial Services Corp.

Peoples Financial Services Corp.

CIK 1056943
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

Peoples Financial Services Corp. holds a diversified book of 270 reported positions worth $231.4M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings, a listing rather than a purchase; they opened Marvell Technology Inc and trimmed Eli Lilly & Co. Their largest long position is Eli Lilly & Co at 6% of the reported non-option book. Cloning the disclosed picks since 2024 would be +31% (+15.2%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
3
bought for the first time
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Trimmed
107
sold some, still holds it
+104 more · largest first

Growth of $10,000: cloning the disclosed book

If you'd copied them
+31.1%
+15.2%/yr · since Oct '24
Their reported book
+29.5%
held from quarter-end
S&P 500
+33.6%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Dec '25Apr '26Sep '26
Peoples Financial Services Corp. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 1.6 points over this window.

Growth of $10,000 cloning Peoples Financial Services Corp.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
20%
Top 10 holdings
32%
Top 20 holdings
48%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

88% mapped to company sectors

Information Technology
27%
Health Care
14%
Financials
14%
ETFs / funds
12%
Consumer Discretionary
9%
Industrials
7%
Energy
4%
Materials
4%

+5 sectors below the cut, 8% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Peoples Financial Services Corp.

Manager / fundShared namesTheir $ in those
Swiss Re Ltd53 / 80$1.0B
Independent Investors Inc35 / 80$457.7M
Ardent Capital Management, Inc.19 / 80$203.6M
Nicholas Hoffman & Company, LLC.66 / 80$3.7B
Outlook Capital Management, LLC16 / 80$238.2M
JBF Capital, Inc.14 / 80$583.3M
Advanced Asset Management Advisors Inc30 / 80$285.9M
Founders Capital Management, LLC29 / 80$499.5M

Ranked by the share of each fund's own book sitting in the names it shares with Peoples Financial Services Corp.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

270 positions
#SecurityValueShares% PortLast moveHistory
1Lilly Eli & Co Com
COMMON STOCK
$13.5M11.2K
5.8%
−1.8%
Reduced · −205 sh
2Apple Computer Inc Com
COMMON STOCK
$12.3M42.7K
5.3%
−1.3%
Reduced · −548 sh
3Amazon Com Inc Com
COMMON STOCK
$7.6M31.7K
3.3%
−0.3%
Reduced · −104 sh
4Microsoft Corp
COMMON STOCK
$7.0M18.7K
3.0%
−1.4%
Reduced · −269 sh
5Broadcom Inc NPV
COMMON STOCK
$6.9M18.4K
3.0%
−26%
Reduced · −6K sh
6Alphabet Inc Cap STK CL C
COMMON STOCK
$6.5M18.3K
2.8%
−0.6%
Reduced · −113 sh
7Peoples Finl Svcs Corp
COMMON STOCK
$6.0M90.4K
2.6%
−0.7%
Reduced · −640 sh
8Johnson & Johnson Com
COMMON STOCK
$4.9M19.3K
2.1%
−0.2%
Reduced · −37 sh
9Abbvie Inc
COMMON STOCK
$4.7M18.5K
2.0%
−0.4%
Reduced · −78 sh
10Exxon Mobil Corp Com
COMMON STOCK
$4.6M33.8K
2.0%
−1.4%
Reduced · −488 sh
11J P Morgan Chase & Co Com
COMMON STOCK
$4.5M13.8K
2.0%
−0.6%
Reduced · −83 sh
12McDonalds Corp Com
COMMON STOCK
$4.5M16.6K
1.9%
−0.2%
Reduced · −38 sh
13Alphabet Inc Cap STK CL A
COMMON STOCK
$4.3M12.0K
1.8%
−9.9%
Reduced · −1K sh
14Procter & Gamble Co Com
COMMON STOCK
$4.1M27.9K
1.8%
−0.8%
Reduced · −222 sh
15Marvell Technology Inc Com
COMMON STOCK
$4.0M13.5K
1.7%
New
New position
16Cisco Sys Inc Com
COMMON STOCK
$3.8M32.5K
1.6%
−0.3%
Reduced · −89 sh
17Micron Technology Inc
COMMON STOCK
$3.5M3.0K
1.5%
−29%
Reduced · −1K sh
18Ishares TR Msci Eafe Index
MUTUAL FUNDS-ETF EQUITIES
$3.3M31.8K
1.4%
+1.6%
Added · +500 sh
19Fastenal Co Com
COMMON STOCK
$3.1M65.1K
1.3%
−1.7%
Reduced · −1K sh
20American Express Co Com
COMMON STOCK
$3.1M9.1K
1.3%
−0.9%
Reduced · −87 sh
21Mastercard Incorporated
COMMON STOCK
$3.1M6.0K
1.3%
+0.1%
Added · +6 sh
22Analog Devices Inc
COMMON STOCK
$3.0M7.6K
1.3%
−1.6%
Reduced · −128 sh
23Berkshire Hathaway B New
COMMON STOCK
$3.0M5.9K
1.3%
−0.4%
Reduced · −23 sh
24Merck & Co Inc New
COMMON STOCK
$2.8M22.2K
1.2%
−0.3%
Reduced · −63 sh
25Vanguard Small Cap ETF
MUTUAL FUNDS-ETF EQUITIES
$2.8M9.2K
1.2%
+2.7%
Added · +241 sh
26Vanguard Mid Cap ETF
MUTUAL FUNDS-ETF EQUITIES
$2.8M34.5K
1.2%
+303%
Added · +26K sh
27Chevron Corporation Com
COMMON STOCK
$2.7M16.2K
1.2%
~0%
Reduced · −4 sh
28Goldman Sachs Group Inc
COMMON STOCK
$2.6M2.5K
1.1%
−1.6%
Reduced · −42 sh
29Emerson Elec Co Com
COMMON STOCK
$2.6M17.8K
1.1%
+0.5%
Added · +84 sh
30Flexshares TR US QT LW Vlty
MUTUAL FUNDS-ETF EQUITIES
$2.5M33.7K
1.1%
−0.7%
Reduced · −226 sh
31Applied Matls Inc Com
COMMON STOCK
$2.5M3.5K
1.1%
−4.5%
Reduced · −163 sh
32Caterpillar Inc Del Com
COMMON STOCK
$2.1M2.0K
0.9%
−5.3%
Reduced · −113 sh
33Vanguard Ftse Developed Market ETF
MUTUAL FUNDS-ETF EQUITIES
$2.1M29.9K
0.9%
−2.3%
Reduced · −718 sh
34NextEra Energy Inc
COMMON STOCK
$1.9M21.5K
0.8%
−2.7%
Reduced · −600 sh
35Qualcomm Inc Com
COMMON STOCK
$1.8M9.6K
0.8%
−1.7%
Reduced · −163 sh
36Oracle Corp Com
COMMON STOCK
$1.7M11.8K
0.7%
−2.3%
Reduced · −278 sh
37Southern Co Com
COMMON STOCK
$1.7M17.9K
0.7%
−0.4%
Reduced · −81 sh
38Air Product And Chemicals Inc
COMMON STOCK
$1.7M5.8K
0.7%
−0.4%
Reduced · −22 sh
39Home Depot Inc Com
COMMON STOCK
$1.7M4.8K
0.7%
+0.4%
Added · +20 sh
40PNC Finl Svcs Group Inc Com
COMMON STOCK
$1.6M6.6K
0.7%
−9.4%
Reduced · −692 sh
41Amgen Inc Com
COMMON STOCK
$1.6M4.5K
0.7%
+1.2%
Added · +53 sh
42Morgan Stanley Dean Witter Discover & Co
COMMON STOCK
$1.6M7.7K
0.7%
+0.5%
Added · +35 sh
43Coca Cola Co Com
COMMON STOCK
$1.6M19.6K
0.7%
−0.8%
Reduced · −165 sh
44Enbridge Inc
COMMON STOCK
$1.6M29.0K
0.7%
−0.3%
Reduced · −88 sh
45Deere & Co Com
COMMON STOCK
$1.6M2.4K
0.7%
−1.3%
Reduced · −33 sh
46Bristol Myers Squibb Co
COMMON STOCK
$1.5M26.1K
0.6%
+1.5%
Added · +388 sh
47Verizon Communications Com
COMMON STOCK
$1.5M35.2K
0.6%
−2.6%
Reduced · −944 sh
48SPDR Utilities
MUTUAL FUNDS-ETF EQUITIES
$1.5M32.0K
0.6%
+0.2%
Added · +77 sh
49Boeing Co Com
COMMON STOCK
$1.4M6.5K
0.6%
+0.2%
Added · +12 sh
50Raytheon Technologies Corp Com
COMMON STOCK
$1.3M6.7K
0.6%
Held
Showing 50 of 270 positions
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Filing history

As-of date vs the date the SEC received each filing

$231.4M · Q2 2026Q3 2024 · $220.7MQ2 2026 · $231.4M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 202622d403$231.4M13F-HR
Q1 2026Mar 31, 2026Apr 20, 202620d409$211.1M13F-HR
Q4 2025Dec 31, 2025Jan 26, 202626d397$214.4M13F-HR
Q3 2025Sep 30, 2025Oct 28, 202528d396$221.4M13F-HR
Q2 2025Jun 30, 2025Jul 17, 202517d394$202.3M13F-HR
Q1 2025Mar 31, 2025Apr 30, 202530d396$208.2M13F-HR
Q4 2024Dec 31, 2024Jan 14, 202514d397$215.9M13F-HR
Q3 2024Sep 30, 2024Oct 16, 202416d390$220.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.