13F Filings History of PEOPLES FINANCIAL SERVICES CORP.

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • PEOPLES FINANCIAL SERVICES CORP. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • PEOPLES FINANCIAL SERVICES CORP. reported 270 equity holdings with a total reported market value of $231,445,942 for Q2 2026. Top reported holdings included LLY, AAPL, AMZN, MSFT, and AVGO.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Carla Olenchak - VP, Trust Operations Manager
Manager location
Moosic, PA

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q2 2026
Latest value
$231,445,942
Quarter delta
+$20,298,743
Accepted
22 Jul 2026, 12:09
Rows shown
1-25 of 51
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q2 2026 270 $231,445,942 +$7,692,189 -$8,373,242 -$681,053 LLY, AAPL, AMZN, MSFT, AVGO 13F-HR 22 Jul 2026, 12:09
Q1 2026 275 $211,147,199 +$2,819,844 -$4,079,860 -$1,260,016 AAPL, LLY, AVGO, MSFT, AMZN 13F-HR 20 Apr 2026, 10:00
Q4 2025 262 $214,412,096 +$1,998,712 -$14,297,733 -$12,299,021 LLY, AAPL, MSFT, AVGO, AMZN 13F-HR 26 Jan 2026, 09:24
Q3 2025 261 $221,441,895 +$9,301,257 -$4,085,821 +$5,215,436 AAPL, MSFT, AVGO, LLY, PFIS 13F-HR 28 Oct 2025, 13:52
Q2 2025 257 $202,347,289 +$4,564,515 -$22,114,436 -$17,549,921 MSFT, PFIS, LLY, AAPL, AVGO 13F-HR 17 Jul 2025, 11:21
Q1 2025 257 $208,176,564 +$3,213,629 -$5,712,502 -$2,498,873 LLY, AAPL, PFIS, MSFT, AMZN 13F-HR 30 Apr 2025, 15:29
Q4 2024 259 $215,863,712 +$2,278,164 -$6,181,337 -$3,903,173 AAPL, PFIS, LLY, MSFT, AVGO 13F-HR 14 Jan 2025, 08:07
Q3 2024 252 $220,691,981 +$7,082,181 -$13,825,291 -$6,743,110 AAPL, LLY, PFIS, MSFT, AVGO 13F-HR 16 Oct 2024, 08:28
Q2 2024 255 $221,080,895 +$1,038,508 -$15,758,546 -$14,720,038 LLY, AAPL, PFIS, MSFT, AMZN 13F-HR 25 Jul 2024, 13:39
Q1 2024 246 $230,373,732 +$1,165,255 -$15,949,150 -$14,783,895 PFIS, LLY, MSFT, AAPL, AMZN 13F-HR 17 Apr 2024, 09:01
Q4 2023 253 $230,673,661 +$588,516 -$3,766,409 -$3,177,893 PFIS, AAPL, MSFT, LLY, MCD 13F-HR 24 Jan 2024, 08:53
Q3 2023 258 $212,294,559 +$3,425,242 -$4,444,822 -$1,019,580 PFIS, AAPL, LLY, MSFT, PG 13F-HR 13 Oct 2023, 13:14
Q2 2023 268 $222,955,365 +$2,669,609 -$4,873,230 -$2,203,621 PFIS, AAPL, MSFT, LLY, MCD 13F-HR 11 Jul 2023, 09:04
Q1 2023 270 $214,098,880 +$2,495,112 -$3,836,801 -$1,341,689 PFIS, AAPL, MSFT, PG, MCD 13F-HR 13 Apr 2023, 11:23
Q4 2022 272 $213,667,453 +$1,563,828 -$3,437,685 -$1,873,857 PFIS, AAPL, MSFT, LLY, PG 13F-HR 12 Jan 2023, 12:02
Q3 2022 270 $193,836,000 +$5,694,986 -$3,175,663 +$2,519,323 PFIS, AAPL, MSFT, LLY, PG 13F-HR 07 Oct 2022, 11:32
Q2 2022 272 $210,948,000 +$11,633,710 -$5,709,405 +$5,924,305 PFIS, AAPL, MSFT, PG, LLY 13F-HR 07 Jul 2022, 11:45
Q1 2022 279 $231,244,000 +$9,957,246 -$28,603,204 -$18,645,958 PFIS, AAPL, MSFT, PG, AMZN 13F-HR 15 Apr 2022, 09:56
Q4 2021 268 $257,156,000 +$4,867,148 -$5,027,718 -$160,570 PFIS, V, AAPL, MSFT, PG 13F-HR 19 Jan 2022, 13:57
Q3 2021 280 $236,861,000 +$5,985,667 -$5,590,877 +$394,790 V, PFIS, AAPL, MSFT, PG 13F-HR 15 Oct 2021, 13:02
Q2 2021 290 $238,681,000 +$2,685,794 -$5,282,905 -$2,597,111 V, PFIS, AAPL, MSFT, PG 13F-HR 14 Jul 2021, 09:08
Q1 2021 286 $229,939,000 +$4,715,033 -$4,311,350 +$403,683 V, PFIS, AAPL, MSFT, PG 13F-HR 15 Apr 2021, 09:02
Q4 2020 289 $217,461,000 +$5,016,301 -$3,838,208 +$1,178,093 V, PFIS, AAPL, MSFT, PG 13F-HR 12 Jan 2021, 11:35
Q3 2020 283 $198,623,000 +$8,996,455 -$2,121,020 +$6,875,435 V, PFIS, AAPL, MSFT, PG 13F-HR 07 Oct 2020, 10:16
Q2 2020 297 $189,803,000 +$4,688,590 -$9,097,097 -$4,408,507 V, PFIS, MSFT, AAPL, PG 13F-HR 10 Jul 2020, 14:49
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