PEOPLES FINANCIAL SERVICES CORP.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | $13.5M | 11,244 | +0.84pp | 31q | -1.8%-$245.9K | |
| APPLE INC | AAPL | $12.3M | 42,674 | +0.14pp | 31q | -1.3%-$158.6K | |
| AMAZON COM INC | AMZN | $7.6M | 31,735 | +0.13pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $7.0M | 18,735 | -0.31pp | 31q | -1.4%-$100.3K | |
| BROADCOM INC | AVGO | $6.9M | 18,394 | -0.64pp | 31q | -26.0%-$2.4M | |
| ALPHABET INC | GOOG | $6.5M | 18,270 | +0.29pp | 31q | -0.6%-$39.9K | |
| PEOPLES FINL SVCS CORP | PFIS | $6.0M | 90,401 | +0.29pp | 31q | -0.7%-$42.5K | |
| JOHNSON & JOHNSON | JNJ | $4.9M | 19,251 | -0.12pp | 31q | HELD | |
| ABBVIE INC | ABBV | $4.7M | 18,482 | +0.10pp | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $4.6M | 33,777 | -0.76pp | 31q | -1.4%-$66.7K | |
| JPMORGAN CHASE & CO | JPM | $4.5M | 13,808 | +0.02pp | 31q | -0.6%-$27.2K | |
| MCDONALDS CORP | MCD | $4.5M | 16,626 | -0.51pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $4.3M | 11,981 | +0.04pp | 31q | -9.9%-$469.9K | |
| PROCTER & GAMBLE CO | PG | $4.1M | 27,911 | -0.16pp | 31q | -0.8%-$32.6K | |
| MARVELL TECHNOLOGY INC | MRVL | $4.0M | 13,500 | - | new | NEW | |
| CISCO SYS INC | CSCO | $3.8M | 32,506 | +0.45pp | 31q | HELD | |
| MICRON TECHNOLOGY INC | MU | $3.5M | 3,000 | +0.82pp | 2q | -29.2%-$1.4M | |
| ISHARES TR | EFA | $3.3M | 31,808 | -0.01pp | 31q | +1.6%+$51.9K | |
| FASTENAL CO | FAST | $3.1M | 65,058 | -0.10pp | 31q | -1.7%-$54.5K | |
| AMERICAN EXPRESS CO | AXP | $3.1M | 9,102 | +0.01pp | 31q | -0.9%-$29.4K | |
| MASTERCARD INCORPORATED | MA | $3.1M | 5,976 | -0.09pp | 31q | HELD | |
| ANALOG DEVICES INC | ADI | $3.0M | 7,636 | +0.14pp | 31q | -1.6%-$50.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.0M | 5,928 | -0.07pp | 31q | HELD | |
| MERCK & CO INC | MRK | $2.8M | 22,170 | -0.04pp | 31q | HELD | |
| VANGUARD INDEX FDS | VB | $2.8M | 9,234 | +0.09pp | 31q | +2.7%+$73.0K | |
| VANGUARD INDEX FDS | VO | $2.8M | 34,541 | +0.04pp | 31q | +303.0%+$2.1M | |
| CHEVRON CORPORATION | CVX | $2.7M | 16,151 | -0.43pp | 31q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $2.6M | 2,533 | +0.08pp | 31q | -1.6%-$42.5K | |
| EMERSON ELEC CO | EMR | $2.6M | 17,827 | flat | 31q | HELD | |
| FLEXSHARES TR | QLV | $2.5M | 33,737 | -0.06pp | 5q | -0.7%-$17.1K | |
| APPLIED MATLS INC | AMAT | $2.5M | 3,480 | +0.50pp | 31q | -4.5%-$117.8K | |
| CATERPILLAR INC | CAT | $2.1M | 2,012 | +0.21pp | 31q | -5.3%-$120.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.1M | 29,930 | -0.01pp | 31q | -2.3%-$51.2K | |
| NEXTERA ENERGY INC | NEE | $1.9M | 21,544 | -0.16pp | 31q | -2.7%-$52.7K | |
| QUALCOMM INC | QCOM | $1.8M | 9,550 | +0.17pp | 31q | -1.7%-$30.1K | |
| ORACLE CORP | ORCL | $1.7M | 11,816 | -0.09pp | 31q | -2.3%-$40.7K | |
| SOUTHERN CO | SO | $1.7M | 17,933 | -0.08pp | 31q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.7M | 5,781 | -0.07pp | 31q | HELD | |
| HOME DEPOT INC | HD | $1.7M | 4,801 | -0.01pp | 31q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $1.6M | 6,629 | -0.02pp | 31q | -9.5%-$170.4K | |
| AMGEN INC | AMGN | $1.6M | 4,453 | -0.04pp | 31q | +1.2%+$19.2K | |
| MORGAN STANLEY | MS | $1.6M | 7,691 | +0.10pp | 18q | HELD | |
| COCA COLA CO | KO | $1.6M | 19,556 | -0.02pp | 31q | -0.8%-$13.4K | |
| ENBRIDGE INC | ENB | $1.6M | 29,004 | -0.07pp | 31q | HELD | |
| DEERE & CO | DE | $1.6M | 2,449 | +0.01pp | 31q | -1.3%-$20.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.5M | 26,066 | -0.09pp | 31q | +1.5%+$22.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.5M | 35,190 | -0.22pp | 31q | -2.6%-$40.0K | |
| SELECT SECTOR SPDR TR | XLU | $1.5M | 31,982 | -0.07pp | 27q | HELD | |
| BOEING CO | BA | $1.4M | 6,480 | flat | 31q | HELD | |
| RTX CORPORATION | RTX | $1.3M | 6,745 | -0.06pp | 25q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.2M | 1,700 | flat | 21q | -4.4%-$53.6K | |
| AUTOZONE INC | AZO | $1.2M | 363 | -0.08pp | 31q | HELD | |
| META PLATFORMS INC | META | $1.2M | 2,058 | -0.09pp | 31q | -5.4%-$66.5K | |
| DUKE ENERGY CORP NEW | DUK | $1.2M | 9,156 | -0.07pp | 31q | HELD | |
| VANGUARD STAR FDS | VXUS | $1.1M | 13,259 | flat | 22q | -1.1%-$13.2K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.1M | 18,930 | +0.01pp | 31q | +2.3%+$25.2K | |
| VANGUARD INDEX FDS | VNQ | $1.1M | 11,508 | flat | 31q | +1.7%+$18.5K | |
| WALMART INC | WMT | $1.1M | 9,791 | -0.11pp | 31q | -1.5%-$16.9K | |
| F N B CORP | FNB | $1.1M | 57,937 | +0.02pp | 31q | HELD | |
| BLACKROCK INC | BLK | $1.1M | 1,143 | -0.05pp | 7q | HELD | |
| PEPSICO INC | PEP | $1.1M | 8,008 | -0.11pp | 31q | +1.2%+$12.5K | |
| ABBOTT LABORATORIES | ABT | $1.1M | 11,660 | -0.11pp | 31q | -0.5%-$5.7K | |
| DOMINION ENERGY INC | D | $1.1M | 15,386 | -0.01pp | 31q | -3.1%-$33.7K | |
| ASML HLDG NV | ASML | $1.0M | 515 | +0.12pp | 6q | -1.3%-$13.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $996.3K | 3,543 | +0.02pp | 31q | -1.4%-$14.1K | |
| PFIZER INC | PFE | $881.9K | 36,641 | -0.11pp | 31q | -0.8%-$7.4K | |
| ISHARES TR | IVV | $878.4K | 1,173 | -0.03pp | 24q | -11.3%-$112.3K | |
| SELECT SECTOR SPDR TR | XLB | $876.9K | 17,252 | -0.03pp | 21q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $869.6K | 1,707 | -0.12pp | 31q | -1.2%-$10.2K | |
| WELLS FARGO & CO | WFC | $847.1K | 10,252 | -0.03pp | 31q | -1.3%-$11.2K | |
| MONDELEZ INTL INC | MDLZ | $840.9K | 14,539 | -0.04pp | 31q | -0.8%-$7.1K | |
| UNION PAC CORP | UNP | $831.2K | 3,056 | +0.01pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $811.0K | 7,570 | -0.05pp | 22q | HELD | |
| PHILIP MORRIS INTL INC | PM | $807.6K | 4,464 | -0.01pp | 31q | -2.7%-$22.6K | |
| PPL CORP | PPL | $767.1K | 21,109 | -0.05pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $755.2K | 14,219 | -0.09pp | 23q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $741.5K | 2,357 | flat | 31q | HELD | |
| NBT BANCORP INC | NBTB | $740.4K | 15,000 | +0.02pp | 31q | HELD | |
| PHILLIPS 66 | PSX | $688.9K | 4,075 | -0.05pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTV | $679.3K | 3,117 | flat | 31q | HELD | |
| GE AEROSPACE | GE | $649.5K | 1,738 | +0.04pp | 20q | -2.1%-$13.8K | |
| INTEL CORP | INTC | $649.0K | 4,648 | +0.18pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $639.7K | 3,197 | -0.01pp | 12q | -8.7%-$61.0K | |
| VANGUARD INDEX FDS | VUG | $632.1K | 7,338 | +0.02pp | 31q | +500.0%+$526.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $615.5K | 658 | -0.05pp | 31q | -1.3%-$8.4K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $606.0K | 6,645 | +0.05pp | 31q | -3.5%-$21.9K | |
| ONTO INNOVATION INC | ONTO | $548.4K | 1,449 | +0.08pp | 6q | -9.2%-$55.3K | |
| VISA INC | V | $547.5K | 1,596 | flat | 31q | -1.5%-$8.6K | |
| LOWES COS INC | LOW | $510.2K | 2,314 | -0.05pp | 31q | -3.2%-$17.0K | |
| PALO ALTO NETWORKS INC | PANW | $500.6K | 1,468 | +0.11pp | 5q | +8.1%+$37.5K | |
| XYLEM INC | XYL | $485.5K | 4,107 | -0.02pp | 31q | -0.6%-$2.8K | |
| QNITY ELECTRONICS INC | Q | $479.8K | 2,938 | +0.04pp | 3q | -2.5%-$12.1K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $468.8K | 3,563 | -0.03pp | 31q | -0.9%-$4.1K | |
| MARATHON PETE CORP | MPC | $468.4K | 1,832 | -0.01pp | 31q | HELD | |
| CORTEVA INC | CTVA | $465.9K | 5,501 | -0.03pp | 29q | -5.5%-$27.2K | |
| EXPEDITORS INTL WASH INC | EXPD | $458.0K | 2,810 | flat | 31q | -3.4%-$16.3K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $453.9K | 2,027 | flat | 31q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $449.9K | 4,099 | flat | 31q | -2.2%-$10.1K | |
| COLGATE PALMOLIVE CO | CL | $431.4K | 4,705 | flat | 31q | HELD | |
| STARBUCKS CORP | SBUX | $427.0K | 4,179 | +0.01pp | 31q | HELD | |
| AT&T INC | T | $426.5K | 20,606 | -0.10pp | 31q | -0.7%-$3.0K | |
| GE VERNOVA INC | GEV | $421.8K | 359 | +0.03pp | 9q | -2.4%-$10.6K | |
| ADOBE INC | ADBE | $416.4K | 2,031 | -0.05pp | 18q | +1.0%+$4.1K | |
| UNITED PARCEL SVCS INC | UPS | $415.1K | 3,861 | -0.01pp | 31q | -2.4%-$10.3K | |
| GENERAL MILLS INC | GIS | $413.0K | 11,872 | -0.04pp | 31q | -2.8%-$11.8K | |
| TARGET CORP | TGT | $412.3K | 3,157 | flat | 31q | HELD | |
| COMCAST CORP NEW | CMCSA | $410.5K | 16,729 | -0.04pp | 31q | +3.2%+$12.6K | |
| CARRIER GLOBAL CORPORATION | CARR | $410.0K | 5,590 | +0.03pp | 25q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $406.9K | 2,136 | +0.04pp | 31q | HELD | |
| ALTRIA GROUP INC | MO | $401.8K | 5,585 | flat | 31q | -1.8%-$7.2K | |
| WASTE MGMT INC DEL | WM | $400.3K | 1,796 | -0.02pp | 29q | +2.0%+$7.8K | |
| ECOLAB INC | ECL | $390.0K | 1,400 | -0.01pp | 26q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $381.0K | 2,785 | -0.01pp | 31q | HELD | |
| NIKE INC | NKE | $376.7K | 9,179 | -0.07pp | 31q | -1.0%-$3.7K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $359.1K | 1,688 | flat | 9q | HELD | |
| 3M CO | MMM | $358.9K | 2,217 | flat | 31q | -2.2%-$8.1K | |
| COMMUNITY FINANCIAL SYSTEM I | CBU | $342.3K | 5,100 | +0.01pp | 31q | HELD | |
| US BANCORP | USB | $339.2K | 5,616 | +0.01pp | 31q | +2.7%+$8.8K | |
| DANAHER CORP DEL | DHR | $324.8K | 1,705 | -0.01pp | 31q | +3.6%+$11.2K | |
| DUPONT DE NEMOURS INC | $298.4K | 2,200 | - | new | NEW | ||
| AMERIPRISE FINL INC | AMP | $286.7K | 625 | -0.01pp | 31q | HELD | |
| VODAFONE GROUP PLC | VOD | $285.0K | 21,559 | -0.04pp | 31q | -3.1%-$9.1K | |
| XCEL ENERGY INC | XEL | $273.0K | 3,400 | -0.01pp | 31q | HELD | |
| NOVARTIS AG | NVS | $266.9K | 1,703 | -0.01pp | 31q | -1.9%-$5.2K | |
| MEDTRONIC PLC | MDT | $259.4K | 3,316 | -0.02pp | 31q | -0.7%-$1.7K | |
| DISNEY WALT CO | DIS | $250.8K | 2,606 | flat | 31q | +5.0%+$12.0K | |
| SELECT SECTOR SPDR TR | XLF | $243.3K | 4,538 | flat | 24q | -3.2%-$8.0K | |
| STATE STR CORP | STT | $241.5K | 1,424 | +0.02pp | 31q | HELD | |
| SHELL PLC | SHEL | $236.5K | 3,050 | -0.04pp | 18q | -3.2%-$7.8K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $229.1K | 457 | -0.01pp | 19q | -1.5%-$3.5K | |
| SELECT SECTOR SPDR TR | XLY | $227.8K | 1,942 | flat | 23q | HELD | |
| CITIGROUP INC | C | $218.9K | 1,564 | +0.01pp | 31q | -3.3%-$7.6K | |
| NOVO-NORDISK A S | NVO | $212.9K | 4,442 | +0.01pp | 31q | -1.9%-$4.2K | |
| SELECT SECTOR SPDR TR | XLV | $207.8K | 1,310 | -0.01pp | 24q | -7.1%-$15.9K | |
| EXELON CORP | EXC | $194.5K | 4,174 | -0.01pp | 31q | HELD | |
| CONOCOPHILLIPS | COP | $189.8K | 1,826 | -0.08pp | 31q | -28.5%-$75.6K | |
| BANK OF NY MELLON CORP | BNY | $189.4K | 1,310 | +0.01pp | 31q | HELD | |
| VANGUARD WORLD FD | VGT | $189.3K | 1,584 | +0.02pp | 31q | +700.0%+$165.7K | |
| BP PLC | BP | $185.0K | 5,008 | -0.03pp | 31q | -1.1%-$2.0K | |
| SPDR GOLD TR | GLD | $184.2K | 500 | -0.02pp | 31q | HELD | |
| EATON CORP PLC | ETN | $174.7K | 410 | +0.01pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $173.7K | 6,000 | flat | 29q | HELD | |
| KRAFT HEINZ CO | KHC | $168.0K | 7,114 | flat | 31q | HELD | |
| MCKESSON CORP | MCK | $167.7K | 222 | -0.02pp | 31q | HELD | |
| SLB LIMITED | SLB | $164.0K | 3,528 | -0.01pp | 31q | +6.0%+$9.3K | |
| ISHARES TR | IWF | $161.4K | 1,300 | -0.03pp | 9q | +156.9%+$98.6K | |
| GENERAL DYNAMICS CORP | GD | $155.9K | 440 | -0.01pp | 31q | -2.2%-$3.5K | |
| CUMMINS INC | CMI | $147.6K | 207 | +0.01pp | 4q | HELD | |
| GSK PLC | GSK | $141.1K | 2,692 | -0.01pp | 16q | HELD | |
| VANGUARD INDEX FDS | VXF | $141.1K | 573 | -0.01pp | 31q | -17.9%-$30.8K | |
| OREILLY AUTOMOTIVE INC | ORLY | $138.1K | 1,500 | -0.01pp | 31q | HELD | |
| CVS HEALTH CORP | CVS | $136.0K | 1,315 | +0.01pp | 31q | HELD | |
| SYSCO CORP | SYY | $135.6K | 1,622 | flat | 31q | HELD | |
| ISHARES TR | DVY | $133.8K | 856 | -0.01pp | 31q | -10.0%-$14.8K | |
| OCCIDENTAL PETE CORP | OXY | $125.2K | 2,578 | -0.03pp | 31q | HELD | |
| NEW YORK LIFE INVESTMENTS ET | QAI | $116.4K | 3,182 | flat | 9q | HELD | |
| NORWOOD FINANCIAL CORP | NWFL | $114.3K | 3,555 | -0.01pp | 31q | -10.7%-$13.7K | |
| VANECK ETF TRUST | GDX | $105.6K | 1,400 | -0.02pp | 26q | HELD | |
| PAYPAL HLDGS INC | PYPL | $104.2K | 2,413 | -0.01pp | 31q | -1.1%-$1.2K | |
| TRAVELERS COMPANIES INC | TRV | $102.0K | 309 | flat | 31q | HELD | |
| NASDAQ INC | NDAQ | $100.9K | 1,280 | -0.01pp | 4q | -8.6%-$9.5K | |
| TRANE TECHNOLOGIES PLC | TT | $98.2K | 200 | flat | 7q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $98.1K | 788 | -0.03pp | 31q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $94.3K | 5,000 | -0.02pp | 22q | HELD | |
| DOW HLDGS INC | DOW | $91.9K | 3,360 | -0.03pp | 29q | -7.1%-$7.0K | |
| PULTE GROUP INC | PHM | $87.5K | 638 | flat | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $86.0K | 1,953 | flat | 21q | -2.7%-$2.4K | |
| PPG INDS INC | PPG | $84.9K | 700 | flat | 31q | HELD | |
| PROLOGIS INC. | PLD | $81.7K | 603 | flat | 4q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $77.3K | 206 | +0.01pp | 4q | HELD | |
| HERSHEY CO | HSY | $75.3K | 429 | -0.01pp | 31q | HELD | |
| NUCOR CORP | NUE | $72.4K | 325 | +0.01pp | 31q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $66.1K | 266 | -0.01pp | 18q | HELD | |
| NETFLIX INC | NFLX | $65.7K | 920 | -0.01pp | 8q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $64.7K | 730 | flat | 3q | -1.1% | |
| SELECT SECTOR SPDR TR | XLI | $63.5K | 343 | flat | 22q | HELD | |
| DIGITAL RLTY TR INC | DLR | $63.0K | 351 | flat | 4q | HELD | |
| TEXAS INSTRS INC | TXN | $60.2K | 202 | +0.01pp | 5q | HELD | |
| CONSOLIDATED EDISON INC | ED | $55.5K | 502 | flat | 31q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $53.9K | 664 | flat | 31q | HELD | |
| TARGA RES CORP | TRGP | $53.6K | 200 | flat | 4q | HELD | |
| LINDE PLC | LIN | $51.9K | 100 | flat | 14q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $48.7K | 625 | flat | 31q | HELD | |
| EBAY INC. | EBAY | $45.6K | 408 | flat | 31q | HELD | |
| VANGUARD BD INDEX FDS | BND | $45.4K | 619 | flat | 31q | HELD | |
| SUNCOR ENERGY INC NEW | SU | $45.0K | 838 | -0.01pp | 31q | -8.2%-$4.0K | |
| ISHARES TR | IWD | $44.8K | 185 | -0.05pp | 9q | -71.6%-$113.2K | |
| INVESCO EXCH TRADED FD TR II | PGX | $43.4K | 4,000 | flat | 31q | HELD | |
| BAXTER INTL INC | BAX | $42.6K | 2,000 | flat | 31q | HELD | |
| NEW YORK TIMES CO MTN BE | NYT | $42.0K | 600 | -0.01pp | 31q | HELD | |
| BANK OF AMER CORP | BAC | $40.3K | 708 | flat | 31q | HELD | |
| DOLLAR GEN CORP | DG | $38.4K | 334 | flat | 4q | HELD | |
| CNB FINL CORP PA | CCNE | $38.3K | 1,138 | flat | 4q | HELD | |
| WEC ENERGY GROUP INC | WEC | $38.1K | 326 | flat | 31q | HELD | |
| NORTHERN LTS FD TR IV | PTL | $38.0K | 133 | +0.01pp | 2q | +92.8%+$18.3K | |
| ISHARES TR | IJR | $37.1K | 250 | flat | 31q | HELD | |
| SPDR INDEX SHS FDS | DWX | $36.8K | 800 | flat | 31q | HELD | |
| CLOROX CO DEL | CLX | $34.5K | 361 | flat | 31q | HELD | |
| WEYERHAEUSER CO | WY | $34.2K | 1,430 | -0.01pp | 31q | -32.9%-$16.8K | |
| ENERGY TRANSFER L P | ET | $34.2K | 1,790 | flat | 31q | +49.8%+$11.4K | |
| PRUDENTIAL FINL INC | PRU | $33.7K | 312 | flat | 28q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $33.6K | 253 | flat | 31q | HELD | |
| ISHARES TR | IWR | $33.1K | 300 | flat | 31q | HELD | |
| FEDEX CORP | FDX | $31.3K | 100 | flat | 7q | HELD | |
| TJX COS INC NEW | TJX | $30.3K | 200 | flat | 30q | HELD | |
| NORTHERN LTS FD TR IV | BIBL | $29.8K | 515 | +0.01pp | 2q | +92.9%+$14.4K | |
| CSX CORP | CSX | $28.5K | 600 | flat | 31q | HELD | |
| TIMOTHY PLAN | TPLC | $26.7K | 530 | +0.01pp | 2q | +98.5%+$13.2K | |
| TRUIST FINL CORP | TFC | $26.1K | 523 | flat | 27q | -7.9%-$2.2K | |
| YUM BRANDS INC | YUM | $25.6K | 160 | flat | 7q | HELD | |
| CORNING INC | GLW | $25.5K | 100 | - | new | NEW | |
| GENUINE PARTS CO | GPC | $24.9K | 211 | flat | 4q | HELD | |
| ALLSTATE CORP | ALL | $23.8K | 100 | flat | 31q | HELD | |
| NORTHERN LTS FD TR IV | ISMD | $23.5K | 470 | +0.01pp | 2q | +91.1%+$11.2K | |
| TIMOTHY PLAN | TPIF | $23.0K | 617 | flat | 2q | +95.9%+$11.3K | |
| WARNER BROS DISCOVERY INC | WBD | $22.6K | 848 | flat | 17q | HELD | |
| NORTHERN LTS FD TR IV | WWJD | $22.5K | 590 | flat | 2q | +94.7%+$10.9K | |
| CAPITAL ONE FINL CORP | COF | $22.3K | 111 | flat | 5q | HELD | |
| BLACKROCK ETF TRUST II | MBBA | $21.2K | 425 | flat | 2q | HELD | |
| SYNCHRONY FINANCIAL | SYF | $19.0K | 250 | flat | 22q | HELD | |
| TESLA INC | TSLA | $18.9K | 45 | flat | 28q | HELD | |
| ISHARES TR | OEF | $18.3K | 50 | flat | 31q | HELD | |
| HASBRO INC | HAS | $18.0K | 218 | flat | 28q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $17.9K | 216 | flat | 21q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $17.2K | 570 | flat | 31q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $16.9K | 268 | flat | 31q | HELD | |
| EATON VANCE MUN BD FD | EIM | $16.6K | 1,666 | flat | 31q | HELD | |
| PAYCHEX INC | PAYX | $16.3K | 166 | -0.01pp | 31q | -47.5%-$14.7K | |
| ZOETIS INC | ZTS | $15.9K | 221 | -0.01pp | 18q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $15.7K | 246 | flat | 14q | -14.3%-$2.6K | |
| GENERAL MTRS CO | GM | $15.4K | 200 | flat | 17q | HELD | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $15.1K | 50 | flat | 31q | HELD | |
| COINBASE GLOBAL INC | COIN | $14.6K | 100 | flat | 21q | HELD | |
| ISHARES TR | IWP | $14.5K | 99 | flat | 9q | HELD | |
| INGERSOLL RAND INC | IR | $14.4K | 176 | flat | 7q | HELD | |
| ISHARES TR | GOVT | $14.1K | 619 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VOE | $13.6K | 69 | flat | 9q | HELD | |
| VIRTUS CONVERTIBLE & INCOME | NCV | $12.4K | 707 | flat | 6q | HELD | |
| ALCON AG | ALC | $12.1K | 181 | flat | 29q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $11.2K | 355 | flat | 12q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $10.1K | 120 | flat | 29q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $9.9K | 25 | flat | 7q | HELD | |
| ESSENTIAL UTILS INC | WTRG | $9.6K | 250 | flat | 26q | HELD | |
| ALLEGION PLC | ALLE | $9.3K | 66 | flat | 7q | HELD | |
| SANOFI SA | SNY | $8.5K | 200 | flat | 17q | HELD | |
| EASTMAN CHEM CO | EMN | $8.3K | 124 | flat | 7q | HELD | |
| FEDEX FGHT HLDG CO INC | $7.5K | 50 | - | new | NEW | ||
| FIDELITY D & D BANCORP INC | FDBC | $7.5K | 146 | flat | 26q | HELD | |
| FORD MTR CO | F | $7.0K | 500 | flat | 31q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $6.9K | 80 | flat | 7q | HELD | |
| SOLVENTUM CORP | SOLV | $6.7K | 87 | flat | 9q | HELD | |
| YUM CHINA HLDGS INC | YUMC | $6.5K | 160 | flat | 7q | HELD | |
| VIATRIS INC | VTRS | $6.5K | 408 | flat | 23q | -31.3%-$3.0K | |
| EXPAND ENERGY CORPORATION | EXE | $6.4K | 70 | flat | 7q | -18.6%-$1.5K | |
| VERSANT MEDIA GROUP INC | VSNT | $6.3K | 175 | flat | 2q | -41.9%-$4.5K | |
| AXON ENTERPRISE INC | AXON | $5.6K | 10 | flat | 4q | HELD | |
| ISHARES SILVER TR | SLV | $5.3K | 100 | flat | 2q | HELD | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $3.3K | 63 | flat | 31q | -60.1%-$5.0K | |
| OTIS WORLDWIDE CORP | OTIS | $2.9K | 40 | flat | 25q | HELD | |
| ISHARES INC | EPP | $2.7K | 50 | flat | 31q | HELD | |
| VERALTO CORP | VLTO | $2.3K | 26 | flat | 11q | HELD | |
| CHARTER COMMUNICATIONS INC | CHTR | $2.3K | 16 | flat | 7q | HELD | |
| CHEMOURS CO | CC | $2.0K | 96 | flat | 31q | HELD | |
| NUVEEN REAL ESTATE INCOME FD | JRS | $1.7K | 200 | flat | 31q | HELD | |
| WILLIAMS COS INC | WMB | $1.5K | 20 | flat | 2q | HELD | |
| HALEON PLC | HLN | $933 | 100 | flat | 16q | HELD | |
| WABTEC | WAB | $808 | 3 | flat | 30q | -62.5%-$1.3K | |
| KYNDRYL HLDGS INC | KD | $373 | 33 | flat | 19q | HELD | |
| AMPLIFY ETF TR | MJ | $206 | 8 | flat | 6q | HELD | |
| KINDER MORGAN INC DEL | KMI | $31 | 1 | flat | 15q | HELD |
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.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $31.6M | 13.7% |
| Semiconductors & Electronics | $27.8M | 12.0% |
| Software & IT Services | $21.6M | 9.3% |
| Retail & Consumer | $21.4M | 9.2% |
| Banks & Lending | $19.6M | 8.4% |
| Computer Hardware | $17.7M | 7.6% |
| Utilities | $8.1M | 3.5% |
| Chemicals | $7.3M | 3.2% |
| Industrials | $6.4M | 2.8% |
| Capital Markets | $5.9M | 2.6% |
| Food, Drink & Tobacco | $5.4M | 2.3% |
| Energy | $4.9M | 2.1% |
| Other sectors | $21.1M | 9.1% |
| Not classified | $32.7M | 14.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $231.4M | 270 | 4 | 26 | 91 | 9 | 31.9% | 22 |
| Q1 2026 | $211.1M | 275 | 16 | 13 | 90 | 3 | 32.5% | 20 |
| Q4 2025 | $214.4M | 262 | 2 | 8 | 92 | 1 | 35.1% | 26 |
| Q3 2025 | $221.4M | 261 | 12 | 43 | 58 | 8 | 34.7% | 28 |
| Q2 2025 | $202.3M | 257 | 4 | 13 | 106 | 4 | 36.1% | 17 |
| Q1 2025 | $208.2M | 257 | 5 | 21 | 55 | 7 | 34.1% | 30 |
| Q4 2024 | $215.9M | 259 | 12 | 15 | 87 | 5 | 36.7% | 14 |
| Q3 2024 | $220.7M | 252 | 1 | 17 | 98 | 4 | 35.4% | 16 |
| Q2 2024 | $221.1M | 255 | 9 | 7 | 104 | 0 | 36.7% | 25 |
| Q1 2024 | $230.4M | 246 | 1 | 6 | 122 | 8 | 34.9% | 17 |
| Q4 2023 | $230.7M | 253 | 2 | 24 | 55 | 7 | 35.3% | 24 |
| Q3 2023 | $212.3M | 258 | 2 | 37 | 69 | 12 | 34.6% | 13 |
| Q2 2023 | $223.0M | 268 | 1 | 33 | 79 | 3 | 34.9% | 11 |
| Q1 2023 | $214.1M | 270 | 3 | 39 | 70 | 5 | 33.4% | 13 |
| Q4 2022 | $213.7M | 272 | 10 | 23 | 71 | 7 | 33.7% | 12 |
| Q3 2022 | $193.8M | 269 | 4 | 44 | 61 | 7 | 34.1% | 7 |
| Q2 2022 | $210.9M | 272 | 6 | 51 | 70 | 13 | 34.6% | 7 |
| Q1 2022 | $231.2M | 279 | 17 | 55 | 83 | 6 | 33.1% | 15 |
| Q4 2021 | $257.2M | 268 | 3 | 29 | 54 | 13 | 36.9% | 19 |
| Q3 2021 | $236.9M | 278 | 3 | 35 | 68 | 12 | 35.9% | 15 |
| Q2 2021 | $238.7M | 287 | 11 | 37 | 66 | 7 | 35.0% | 14 |
| Q1 2021 | $229.9M | 283 | 12 | 22 | 70 | 17 | 34.5% | 15 |
| Q4 2020 | $217.5M | 288 | 8 | 39 | 50 | 2 | 36.2% | 12 |
| Q3 2020 | $198.6M | 282 | 5 | 28 | 49 | 18 | 37.7% | 7 |
| Q2 2020 | $189.8M | 295 | 7 | 30 | 61 | 29 | 37.1% | 10 |
| Q1 2020 | $170.2M | 317 | 12 | 47 | 56 | 23 | 36.4% | 9 |
| Q4 2019 | $212.0M | 328 | 3 | 23 | 59 | 26 | 34.4% | 17 |
| Q3 2019 | $200.0M | 351 | 12 | 34 | 55 | 15 | 33.8% | 16 |
| Q2 2019 | $197.1M | 354 | 11 | 29 | 49 | 4 | 34.0% | 11 |
| Q1 2019 | $195.5M | 347 | 12 | 31 | 66 | 21 | 33.3% | 18 |
| Q4 2018 | $175.9M | 356 | 0 | 0 | 0 | 0 | 33.7% | 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.