HolderBook

PEOPLES FINANCIAL SERVICES CORP.

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1056943
Reported value
$231.4M
Positions
270
Top 10 weight
31.9%
Filed
2026-07-22
Days after quarter end
22

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ELI LILLY & COLLY$13.5M11,2445.83%+0.84pp31q-1.8%-$245.9K
APPLE INCAAPL$12.3M42,6745.34%+0.14pp31q-1.3%-$158.6K
AMAZON COM INCAMZN$7.6M31,7353.27%+0.13pp31qHELD
MICROSOFT CORPMSFT$7.0M18,7353.02%-0.31pp31q-1.4%-$100.3K
BROADCOM INCAVGO$6.9M18,3943.00%-0.64pp31q-26.0%-$2.4M
ALPHABET INCGOOG$6.5M18,2702.79%+0.29pp31q-0.6%-$39.9K
PEOPLES FINL SVCS CORPPFIS$6.0M90,4012.59%+0.29pp31q-0.7%-$42.5K
JOHNSON & JOHNSONJNJ$4.9M19,2512.11%-0.12pp31qHELD
ABBVIE INCABBV$4.7M18,4822.01%+0.10pp31qHELD
EXXON MOBIL CORPXOMXXXX$4.6M33,7772.00%-0.76pp31q-1.4%-$66.7K
JPMORGAN CHASE & COJPM$4.5M13,8081.95%+0.02pp31q-0.6%-$27.2K
MCDONALDS CORPMCD$4.5M16,6261.94%-0.51pp31qHELD
ALPHABET INCGOOGL$4.3M11,9811.85%+0.04pp31q-9.9%-$469.9K
PROCTER & GAMBLE COPG$4.1M27,9111.77%-0.16pp31q-0.8%-$32.6K
MARVELL TECHNOLOGY INCMRVL$4.0M13,5001.74%-newNEW
CISCO SYS INCCSCO$3.8M32,5061.65%+0.45pp31qHELD
MICRON TECHNOLOGY INCMU$3.5M3,0001.50%+0.82pp2q-29.2%-$1.4M
ISHARES TREFA$3.3M31,8081.43%-0.01pp31q+1.6%+$51.9K
FASTENAL COFAST$3.1M65,0581.35%-0.10pp31q-1.7%-$54.5K
AMERICAN EXPRESS COAXP$3.1M9,1021.33%+0.01pp31q-0.9%-$29.4K
MASTERCARD INCORPORATEDMA$3.1M5,9761.33%-0.09pp31qHELD
ANALOG DEVICES INCADI$3.0M7,6361.31%+0.14pp31q-1.6%-$50.8K
BERKSHIRE HATHAWAY INC DELBRKB$3.0M5,9281.28%-0.07pp31qHELD
MERCK & CO INCMRK$2.8M22,1701.23%-0.04pp31qHELD
VANGUARD INDEX FDSVB$2.8M9,2341.21%+0.09pp31q+2.7%+$73.0K
VANGUARD INDEX FDSVO$2.8M34,5411.20%+0.04pp31q+303.0%+$2.1M
CHEVRON CORPORATIONCVX$2.7M16,1511.16%-0.43pp31qHELD
GOLDMAN SACHS GROUP INCGS$2.6M2,5331.11%+0.08pp31q-1.6%-$42.5K
EMERSON ELEC COEMR$2.6M17,8271.10%flat31qHELD
FLEXSHARES TRQLV$2.5M33,7371.10%-0.06pp5q-0.7%-$17.1K
APPLIED MATLS INCAMAT$2.5M3,4801.09%+0.50pp31q-4.5%-$117.8K
CATERPILLAR INCCAT$2.1M2,0120.93%+0.21pp31q-5.3%-$120.3K
VANGUARD TAX-MANAGED FDSVEA$2.1M29,9300.92%-0.01pp31q-2.3%-$51.2K
NEXTERA ENERGY INCNEE$1.9M21,5440.82%-0.16pp31q-2.7%-$52.7K
QUALCOMM INCQCOM$1.8M9,5500.76%+0.17pp31q-1.7%-$30.1K
ORACLE CORPORCL$1.7M11,8160.75%-0.09pp31q-2.3%-$40.7K
SOUTHERN COSO$1.7M17,9330.74%-0.08pp31qHELD
AIR PRODUCTS AND CHEMICALS IAPD$1.7M5,7810.73%-0.07pp31qHELD
HOME DEPOT INCHD$1.7M4,8010.73%-0.01pp31qHELD
PNC FINL SVCS GROUP INCPNC$1.6M6,6290.71%-0.02pp31q-9.5%-$170.4K
AMGEN INCAMGN$1.6M4,4530.70%-0.04pp31q+1.2%+$19.2K
MORGAN STANLEYMS$1.6M7,6910.69%+0.10pp18qHELD
COCA COLA COKO$1.6M19,5560.69%-0.02pp31q-0.8%-$13.4K
ENBRIDGE INCENB$1.6M29,0040.68%-0.07pp31qHELD
DEERE & CODE$1.6M2,4490.67%+0.01pp31q-1.3%-$20.9K
BRISTOL-MYERS SQUIBB COBMY$1.5M26,0660.65%-0.09pp31q+1.5%+$22.4K
VERIZON COMMUNICATIONS INCVZ$1.5M35,1900.64%-0.22pp31q-2.6%-$40.0K
SELECT SECTOR SPDR TRXLU$1.5M31,9820.63%-0.07pp27qHELD
BOEING COBA$1.4M6,4800.61%flat31qHELD
RTX CORPORATIONRTX$1.3M6,7450.55%-0.06pp25qHELD
VANGUARD INDEX FDSVOO$1.2M1,7000.50%flat21q-4.4%-$53.6K
AUTOZONE INCAZO$1.2M3630.50%-0.08pp31qHELD
META PLATFORMS INCMETA$1.2M2,0580.50%-0.09pp31q-5.4%-$66.5K
DUKE ENERGY CORP NEWDUK$1.2M9,1560.50%-0.07pp31qHELD
VANGUARD STAR FDSVXUS$1.1M13,2590.49%flat22q-1.1%-$13.2K
VANGUARD INTL EQUITY INDEX FVWO$1.1M18,9300.49%+0.01pp31q+2.3%+$25.2K
VANGUARD INDEX FDSVNQ$1.1M11,5080.48%flat31q+1.7%+$18.5K
WALMART INCWMT$1.1M9,7910.48%-0.11pp31q-1.5%-$16.9K
F N B CORPFNB$1.1M57,9370.48%+0.02pp31qHELD
BLACKROCK INCBLK$1.1M1,1430.47%-0.05pp7qHELD
PEPSICO INCPEP$1.1M8,0080.47%-0.11pp31q+1.2%+$12.5K
ABBOTT LABORATORIESABT$1.1M11,6600.46%-0.11pp31q-0.5%-$5.7K
DOMINION ENERGY INCD$1.1M15,3860.45%-0.01pp31q-3.1%-$33.7K
ASML HLDG NVASML$1.0M5150.44%+0.12pp6q-1.3%-$13.9K
INTERNATIONAL BUSINESS MACHSIBM$996.3K3,5430.43%+0.02pp31q-1.4%-$14.1K
PFIZER INCPFE$881.9K36,6410.38%-0.11pp31q-0.8%-$7.4K
ISHARES TRIVV$878.4K1,1730.38%-0.03pp24q-11.3%-$112.3K
SELECT SECTOR SPDR TRXLB$876.9K17,2520.38%-0.03pp21qHELD
LOCKHEED MARTIN CORPLMT$869.6K1,7070.38%-0.12pp31q-1.2%-$10.2K
WELLS FARGO & COWFC$847.1K10,2520.37%-0.03pp31q-1.3%-$11.2K
MONDELEZ INTL INCMDLZ$840.9K14,5390.36%-0.04pp31q-0.8%-$7.1K
UNION PAC CORPUNP$831.2K3,0560.36%+0.01pp31qHELD
SELECT SECTOR SPDR TRXLC$811.0K7,5700.35%-0.05pp22qHELD
PHILIP MORRIS INTL INCPM$807.6K4,4640.35%-0.01pp31q-2.7%-$22.6K
PPL CORPPPL$767.1K21,1090.33%-0.05pp31qHELD
SELECT SECTOR SPDR TRXLE$755.2K14,2190.33%-0.09pp23qHELD
NORFOLK SOUTHN CORPNSC$741.5K2,3570.32%flat31qHELD
NBT BANCORP INCNBTB$740.4K15,0000.32%+0.02pp31qHELD
PHILLIPS 66PSX$688.9K4,0750.30%-0.05pp31qHELD
VANGUARD INDEX FDSVTV$679.3K3,1170.29%flat31qHELD
GE AEROSPACEGE$649.5K1,7380.28%+0.04pp20q-2.1%-$13.8K
INTEL CORPINTC$649.0K4,6480.28%+0.18pp31qHELD
NVIDIA CORPORATIONNVDA$639.7K3,1970.28%-0.01pp12q-8.7%-$61.0K
VANGUARD INDEX FDSVUG$632.1K7,3380.27%+0.02pp31q+500.0%+$526.7K
COSTCO WHOLESALE CORPORATIONCOST$615.5K6580.27%-0.05pp31q-1.3%-$8.4K
MICROCHIP TECHNOLOGY INC.MCHP$606.0K6,6450.26%+0.05pp31q-3.5%-$21.9K
ONTO INNOVATION INCONTO$548.4K1,4490.24%+0.08pp6q-9.2%-$55.3K
VISA INCV$547.5K1,5960.24%flat31q-1.5%-$8.6K
LOWES COS INCLOW$510.2K2,3140.22%-0.05pp31q-3.2%-$17.0K
PALO ALTO NETWORKS INCPANW$500.6K1,4680.22%+0.11pp5q+8.1%+$37.5K
XYLEM INCXYL$485.5K4,1070.21%-0.02pp31q-0.6%-$2.8K
QNITY ELECTRONICS INCQ$479.8K2,9380.21%+0.04pp3q-2.5%-$12.1K
AMERICAN WTR WKS CO INC NEWAWK$468.8K3,5630.20%-0.03pp31q-0.9%-$4.1K
MARATHON PETE CORPMPC$468.4K1,8320.20%-0.01pp31qHELD
CORTEVA INCCTVA$465.9K5,5010.20%-0.03pp29q-5.5%-$27.2K
EXPEDITORS INTL WASH INCEXPD$458.0K2,8100.20%flat31q-3.4%-$16.3K
AUTOMATIC DATA PROCESSING INADP$453.9K2,0270.20%flat31qHELD
KIMBERLY-CLARK CORPKMB$449.9K4,0990.19%flat31q-2.2%-$10.1K
COLGATE PALMOLIVE COCL$431.4K4,7050.19%flat31qHELD
STARBUCKS CORPSBUX$427.0K4,1790.18%+0.01pp31qHELD
AT&T INCT$426.5K20,6060.18%-0.10pp31q-0.7%-$3.0K
GE VERNOVA INCGEV$421.8K3590.18%+0.03pp9q-2.4%-$10.6K
ADOBE INCADBE$416.4K2,0310.18%-0.05pp18q+1.0%+$4.1K
UNITED PARCEL SVCS INCUPS$415.1K3,8610.18%-0.01pp31q-2.4%-$10.3K
GENERAL MILLS INCGIS$413.0K11,8720.18%-0.04pp31q-2.8%-$11.8K
TARGET CORPTGT$412.3K3,1570.18%flat31qHELD
COMCAST CORP NEWCMCSA$410.5K16,7290.18%-0.04pp31q+3.2%+$12.6K
CARRIER GLOBAL CORPORATIONCARR$410.0K5,5900.18%+0.03pp25qHELD
SELECT SECTOR SPDR TRXLK$406.9K2,1360.18%+0.04pp31qHELD
ALTRIA GROUP INCMO$401.8K5,5850.17%flat31q-1.8%-$7.2K
WASTE MGMT INC DELWM$400.3K1,7960.17%-0.02pp29q+2.0%+$7.8K
ECOLAB INCECL$390.0K1,4000.17%-0.01pp26qHELD
AMERICAN ELEC PWR CO INCAEP$381.0K2,7850.16%-0.01pp31qHELD
NIKE INCNKE$376.7K9,1790.16%-0.07pp31q-1.0%-$3.7K
INVESCO EXCHANGE TRADED FD TRSP$359.1K1,6880.16%flat9qHELD
3M COMMM$358.9K2,2170.16%flat31q-2.2%-$8.1K
COMMUNITY FINANCIAL SYSTEM ICBU$342.3K5,1000.15%+0.01pp31qHELD
US BANCORPUSB$339.2K5,6160.15%+0.01pp31q+2.7%+$8.8K
DANAHER CORP DELDHR$324.8K1,7050.14%-0.01pp31q+3.6%+$11.2K
DUPONT DE NEMOURS INC$298.4K2,2000.13%-newNEW
AMERIPRISE FINL INCAMP$286.7K6250.12%-0.01pp31qHELD
VODAFONE GROUP PLCVOD$285.0K21,5590.12%-0.04pp31q-3.1%-$9.1K
XCEL ENERGY INCXEL$273.0K3,4000.12%-0.01pp31qHELD
NOVARTIS AGNVS$266.9K1,7030.12%-0.01pp31q-1.9%-$5.2K
MEDTRONIC PLCMDT$259.4K3,3160.11%-0.02pp31q-0.7%-$1.7K
DISNEY WALT CODIS$250.8K2,6060.11%flat31q+5.0%+$12.0K
SELECT SECTOR SPDR TRXLF$243.3K4,5380.11%flat24q-3.2%-$8.0K
STATE STR CORPSTT$241.5K1,4240.10%+0.02pp31qHELD
SHELL PLCSHEL$236.5K3,0500.10%-0.04pp18q-3.2%-$7.8K
THERMO FISHER SCIENTIFIC INCTMO$229.1K4570.10%-0.01pp19q-1.5%-$3.5K
SELECT SECTOR SPDR TRXLY$227.8K1,9420.10%flat23qHELD
CITIGROUP INCC$218.9K1,5640.09%+0.01pp31q-3.3%-$7.6K
NOVO-NORDISK A SNVO$212.9K4,4420.09%+0.01pp31q-1.9%-$4.2K
SELECT SECTOR SPDR TRXLV$207.8K1,3100.09%-0.01pp24q-7.1%-$15.9K
EXELON CORPEXC$194.5K4,1740.08%-0.01pp31qHELD
CONOCOPHILLIPSCOP$189.8K1,8260.08%-0.08pp31q-28.5%-$75.6K
BANK OF NY MELLON CORPBNY$189.4K1,3100.08%+0.01pp31qHELD
VANGUARD WORLD FDVGT$189.3K1,5840.08%+0.02pp31q+700.0%+$165.7K
BP PLCBP$185.0K5,0080.08%-0.03pp31q-1.1%-$2.0K
SPDR GOLD TRGLD$184.2K5000.08%-0.02pp31qHELD
EATON CORP PLCETN$174.7K4100.08%+0.01pp31qHELD
SCHWAB STRATEGIC TRSCHB$173.7K6,0000.08%flat29qHELD
KRAFT HEINZ COKHC$168.0K7,1140.07%flat31qHELD
MCKESSON CORPMCK$167.7K2220.07%-0.02pp31qHELD
SLB LIMITEDSLB$164.0K3,5280.07%-0.01pp31q+6.0%+$9.3K
ISHARES TRIWF$161.4K1,3000.07%-0.03pp9q+156.9%+$98.6K
GENERAL DYNAMICS CORPGD$155.9K4400.07%-0.01pp31q-2.2%-$3.5K
CUMMINS INCCMI$147.6K2070.06%+0.01pp4qHELD
GSK PLCGSK$141.1K2,6920.06%-0.01pp16qHELD
VANGUARD INDEX FDSVXF$141.1K5730.06%-0.01pp31q-17.9%-$30.8K
OREILLY AUTOMOTIVE INCORLY$138.1K1,5000.06%-0.01pp31qHELD
CVS HEALTH CORPCVS$136.0K1,3150.06%+0.01pp31qHELD
SYSCO CORPSYY$135.6K1,6220.06%flat31qHELD
ISHARES TRDVY$133.8K8560.06%-0.01pp31q-10.0%-$14.8K
OCCIDENTAL PETE CORPOXY$125.2K2,5780.05%-0.03pp31qHELD
NEW YORK LIFE INVESTMENTS ETQAI$116.4K3,1820.05%flat9qHELD
NORWOOD FINANCIAL CORPNWFL$114.3K3,5550.05%-0.01pp31q-10.7%-$13.7K
VANECK ETF TRUSTGDX$105.6K1,4000.05%-0.02pp26qHELD
PAYPAL HLDGS INCPYPL$104.2K2,4130.05%-0.01pp31q-1.1%-$1.2K
TRAVELERS COMPANIES INCTRV$102.0K3090.04%flat31qHELD
NASDAQ INCNDAQ$100.9K1,2800.04%-0.01pp4q-8.6%-$9.5K
TRANE TECHNOLOGIES PLCTT$98.2K2000.04%flat7qHELD
ACCENTURE PLC IRELANDACN$98.1K7880.04%-0.03pp31qHELD
SPROTT ASSET MANAGEMENT LPPSLV$94.3K5,0000.04%-0.02pp22qHELD
DOW HLDGS INCDOW$91.9K3,3600.04%-0.03pp29q-7.1%-$7.0K
PULTE GROUP INCPHM$87.5K6380.04%flat4qHELD
SELECT SECTOR SPDR TRXLRE$86.0K1,9530.04%flat21q-2.7%-$2.4K
PPG INDS INCPPG$84.9K7000.04%flat31qHELD
PROLOGIS INC.PLD$81.7K6030.04%flat4qHELD
CADENCE DESIGN SYSTEM INCCDNS$77.3K2060.03%+0.01pp4qHELD
HERSHEY COHSY$75.3K4290.03%-0.01pp31qHELD
NUCOR CORPNUE$72.4K3250.03%+0.01pp31qHELD
CONSTELLATION ENERGY CORPCEG$66.1K2660.03%-0.01pp18qHELD
NETFLIX INCNFLX$65.7K9200.03%-0.01pp8qHELD
SOLSTICE ADVANCED MATLS INCSOLS$64.7K7300.03%flat3q-1.1%
SELECT SECTOR SPDR TRXLI$63.5K3430.03%flat22qHELD
DIGITAL RLTY TR INCDLR$63.0K3510.03%flat4qHELD
TEXAS INSTRS INCTXN$60.2K2020.03%+0.01pp5qHELD
CONSOLIDATED EDISON INCED$55.5K5020.02%flat31qHELD
PUBLIC SVC ENTERPRISE GROUPPEG$53.9K6640.02%flat31qHELD
TARGA RES CORPTRGP$53.6K2000.02%flat4qHELD
LINDE PLCLIN$51.9K1000.02%flat14qHELD
VANGUARD BD INDEX FDSBSV$48.7K6250.02%flat31qHELD
EBAY INC.EBAY$45.6K4080.02%flat31qHELD
VANGUARD BD INDEX FDSBND$45.4K6190.02%flat31qHELD
SUNCOR ENERGY INC NEWSU$45.0K8380.02%-0.01pp31q-8.2%-$4.0K
ISHARES TRIWD$44.8K1850.02%-0.05pp9q-71.6%-$113.2K
INVESCO EXCH TRADED FD TR IIPGX$43.4K4,0000.02%flat31qHELD
BAXTER INTL INCBAX$42.6K2,0000.02%flat31qHELD
NEW YORK TIMES CO MTN BENYT$42.0K6000.02%-0.01pp31qHELD
BANK OF AMER CORPBAC$40.3K7080.02%flat31qHELD
DOLLAR GEN CORPDG$38.4K3340.02%flat4qHELD
CNB FINL CORP PACCNE$38.3K1,1380.02%flat4qHELD
WEC ENERGY GROUP INCWEC$38.1K3260.02%flat31qHELD
NORTHERN LTS FD TR IVPTL$38.0K1330.02%+0.01pp2q+92.8%+$18.3K
ISHARES TRIJR$37.1K2500.02%flat31qHELD
SPDR INDEX SHS FDSDWX$36.8K8000.02%flat31qHELD
CLOROX CO DELCLX$34.5K3610.01%flat31qHELD
WEYERHAEUSER COWY$34.2K1,4300.01%-0.01pp31q-32.9%-$16.8K
ENERGY TRANSFER L PET$34.2K1,7900.01%flat31q+49.8%+$11.4K
PRUDENTIAL FINL INCPRU$33.7K3120.01%flat28qHELD
AGILENT TECHNOLOGIES INCA$33.6K2530.01%flat31qHELD
ISHARES TRIWR$33.1K3000.01%flat31qHELD
FEDEX CORPFDX$31.3K1000.01%flat7qHELD
TJX COS INC NEWTJX$30.3K2000.01%flat30qHELD
NORTHERN LTS FD TR IVBIBL$29.8K5150.01%+0.01pp2q+92.9%+$14.4K
CSX CORPCSX$28.5K6000.01%flat31qHELD
TIMOTHY PLANTPLC$26.7K5300.01%+0.01pp2q+98.5%+$13.2K
TRUIST FINL CORPTFC$26.1K5230.01%flat27q-7.9%-$2.2K
YUM BRANDS INCYUM$25.6K1600.01%flat7qHELD
CORNING INCGLW$25.5K1000.01%-newNEW
GENUINE PARTS COGPC$24.9K2110.01%flat4qHELD
ALLSTATE CORPALL$23.8K1000.01%flat31qHELD
NORTHERN LTS FD TR IVISMD$23.5K4700.01%+0.01pp2q+91.1%+$11.2K
TIMOTHY PLANTPIF$23.0K6170.01%flat2q+95.9%+$11.3K
WARNER BROS DISCOVERY INCWBD$22.6K8480.01%flat17qHELD
NORTHERN LTS FD TR IVWWJD$22.5K5900.01%flat2q+94.7%+$10.9K
CAPITAL ONE FINL CORPCOF$22.3K1110.01%flat5qHELD
BLACKROCK ETF TRUST IIMBBA$21.2K4250.01%flat2qHELD
SYNCHRONY FINANCIALSYF$19.0K2500.01%flat22qHELD
TESLA INCTSLA$18.9K450.01%flat28qHELD
ISHARES TROEF$18.3K500.01%flat31qHELD
HASBRO INCHAS$18.0K2180.01%flat28qHELD
SELECT SECTOR SPDR TRXLP$17.9K2160.01%flat21qHELD
REGIONS FINANCIAL CORP NEWRF$17.2K5700.01%flat31qHELD
FREEPORT-MCMORAN INCFCX$16.9K2680.01%flat31qHELD
EATON VANCE MUN BD FDEIM$16.6K1,6660.01%flat31qHELD
PAYCHEX INCPAYX$16.3K1660.01%-0.01pp31q-47.5%-$14.7K
ZOETIS INCZTS$15.9K2210.01%-0.01pp18qHELD
GE HEALTHCARE TECHNOLOGIES IGEHC$15.7K2460.01%flat14q-14.3%-$2.6K
GENERAL MTRS COGM$15.4K2000.01%flat17qHELD
ALNYLAM PHARMACEUTICALS INCALNY$15.1K500.01%flat31qHELD
COINBASE GLOBAL INCCOIN$14.6K1000.01%flat21qHELD
ISHARES TRIWP$14.5K990.01%flat9qHELD
INGERSOLL RAND INCIR$14.4K1760.01%flat7qHELD
ISHARES TRGOVT$14.1K6190.01%flat31qHELD
VANGUARD INDEX FDSVOE$13.6K690.01%flat9qHELD
VIRTUS CONVERTIBLE & INCOMENCV$12.4K7070.01%flat6qHELD
ALCON AGALC$12.1K1810.01%flat29qHELD
TRACTOR SUPPLY COTSCO$11.2K3550.00%flat12qHELD
VANGUARD INTL EQUITY INDEX FVEU$10.1K1200.00%flat29qHELD
INTUITIVE SURGICAL INCISRG$9.9K250.00%flat7qHELD
ESSENTIAL UTILS INCWTRG$9.6K2500.00%flat26qHELD
ALLEGION PLCALLE$9.3K660.00%flat7qHELD
SANOFI SASNY$8.5K2000.00%flat17qHELD
EASTMAN CHEM COEMN$8.3K1240.00%flat7qHELD
FEDEX FGHT HLDG CO INC$7.5K500.00%-newNEW
FIDELITY D & D BANCORP INCFDBC$7.5K1460.00%flat26qHELD
FORD MTR COF$7.0K5000.00%flat31qHELD
ZIMMER BIOMET HOLDINGS INCZBH$6.9K800.00%flat7qHELD
SOLVENTUM CORPSOLV$6.7K870.00%flat9qHELD
YUM CHINA HLDGS INCYUMC$6.5K1600.00%flat7qHELD
VIATRIS INCVTRS$6.5K4080.00%flat23q-31.3%-$3.0K
EXPAND ENERGY CORPORATIONEXE$6.4K700.00%flat7q-18.6%-$1.5K
VERSANT MEDIA GROUP INCVSNT$6.3K1750.00%flat2q-41.9%-$4.5K
AXON ENTERPRISE INCAXON$5.6K100.00%flat4qHELD
ISHARES SILVER TRSLV$5.3K1000.00%flat2qHELD
LYONDELLBASELL INDUSTRIES NVLYB$3.3K630.00%flat31q-60.1%-$5.0K
OTIS WORLDWIDE CORPOTIS$2.9K400.00%flat25qHELD
ISHARES INCEPP$2.7K500.00%flat31qHELD
VERALTO CORPVLTO$2.3K260.00%flat11qHELD
CHARTER COMMUNICATIONS INCCHTR$2.3K160.00%flat7qHELD
CHEMOURS COCC$2.0K960.00%flat31qHELD
NUVEEN REAL ESTATE INCOME FDJRS$1.7K2000.00%flat31qHELD
WILLIAMS COS INCWMB$1.5K200.00%flat2qHELD
HALEON PLCHLN$9331000.00%flat16qHELD
WABTECWAB$80830.00%flat30q-62.5%-$1.3K
KYNDRYL HLDGS INCKD$373330.00%flat19qHELD
AMPLIFY ETF TRMJ$20680.00%flat6qHELD
KINDER MORGAN INC DELKMI$3110.00%flat15qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Biotech & Pharma 13.7%Semiconductors & Electronics 12.0%Software & IT Services 9.3%Retail & Consumer 9.2%Banks & Lending 8.4%Computer Hardware 7.6%Utilities 3.5%Chemicals 3.2%Industrials 2.8%Capital Markets 2.6%Food, Drink & Tobacco 2.3%Energy 2.1%Other sectors 9.1%Not classified 14.1%
 
SectorValueShare
Biotech & Pharma$31.6M13.7%
Semiconductors & Electronics$27.8M12.0%
Software & IT Services$21.6M9.3%
Retail & Consumer$21.4M9.2%
Banks & Lending$19.6M8.4%
Computer Hardware$17.7M7.6%
Utilities$8.1M3.5%
Chemicals$7.3M3.2%
Industrials$6.4M2.8%
Capital Markets$5.9M2.6%
Food, Drink & Tobacco$5.4M2.3%
Energy$4.9M2.1%
Other sectors$21.1M9.1%
Not classified$32.7M14.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$231.4M27042691931.9%22
Q1 2026$211.1M275161390332.5%20
Q4 2025$214.4M2622892135.1%26
Q3 2025$221.4M261124358834.7%28
Q2 2025$202.3M257413106436.1%17
Q1 2025$208.2M25752155734.1%30
Q4 2024$215.9M259121587536.7%14
Q3 2024$220.7M25211798435.4%16
Q2 2024$221.1M25597104036.7%25
Q1 2024$230.4M24616122834.9%17
Q4 2023$230.7M25322455735.3%24
Q3 2023$212.3M258237691234.6%13
Q2 2023$223.0M26813379334.9%11
Q1 2023$214.1M27033970533.4%13
Q4 2022$213.7M272102371733.7%12
Q3 2022$193.8M26944461734.1%7
Q2 2022$210.9M272651701334.6%7
Q1 2022$231.2M279175583633.1%15
Q4 2021$257.2M268329541336.9%19
Q3 2021$236.9M278335681235.9%15
Q2 2021$238.7M287113766735.0%14
Q1 2021$229.9M2831222701734.5%15
Q4 2020$217.5M28883950236.2%12
Q3 2020$198.6M282528491837.7%7
Q2 2020$189.8M295730612937.1%10
Q1 2020$170.2M3171247562336.4%9
Q4 2019$212.0M328323592634.4%17
Q3 2019$200.0M3511234551533.8%16
Q2 2019$197.1M354112949434.0%11
Q1 2019$195.5M3471231662133.3%18
Q4 2018$175.9M356000033.7%14

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.