SEC Filing Summary: Form 13F Information Table
Business Context and Reporting Period
Company: PEOPLES FINANCIAL SERVICES CORP.
Filing Type: Form 13F Information Table (Quarterly Report of Holdings)
Reporting Period: The filing text does not explicitly state the calendar quarter end date, though the metadata indicates a period of 2026 Jun 30. The table lists holdings as of the reporting date.
Context: This filing discloses the equity securities held by Peoples Financial Services Corp. that are subject to Section 13(f) of the Exchange Act. It details the number of shares, value, and voting authority for each position.
Key Financial Metrics and Holdings
Revenue, Profit, Cash Flow, Margins, Debt, Liquidity: The filing text does not provide a clear value for these operational financial metrics. Form 13F filings are strictly for reporting investment holdings and do not contain the issuer's income statement, balance sheet, or cash flow data.
Portfolio Composition: The portfolio consists primarily of U.S. and foreign equities, including common stocks and Exchange Traded Funds (ETFs). Voting authority is categorized as Sole, Shared, or None.
| Issuer | Class | Shares Held (Approx.) | Value (USD) | Voting Authority |
|---|---|---|---|---|
| PEOPLES FINL SVCS CORP | Common Stock | 90,401 | $5,998,998 | Sole/Shared |
| APPLE COMPUTER INC | Common Stock | 42,674 | $12,347,693 | Sole/Shared |
| ALPHABET INC (Class C) | Common Stock | 18,270 | $6,455,152 | Sole/Shared |
| AMAZON COM INC | Common Stock | 31,735 | $7,563,685 | Sole/Shared |
| JOHNSON & JOHNSON | Common Stock | 19,251 | $4,889,148 | Sole/Shared |
| PROCTER & GAMBLE CO | Common Stock | 27,911 | $4,092,845 | Sole/Shared |
| VERIZON COMMUNICATIONS | Common Stock | 35,190 | $1,489,916 | Sole/Shared |
| FASTENAL CO | Common Stock | 65,058 | $3,124,074 | Sole/Shared |
Material Changes
The filing text does not provide a clear value for material changes versus the prior comparable period. Form 13F tables list current holdings but do not explicitly state the net change in shares or value from the previous quarter within the text provided.
Guidance, Outlook, and Risks
Guidance and Outlook: The filing text does not provide a clear value for management guidance or future outlook. This form is a regulatory disclosure of past and current holdings, not a forward-looking earnings release.
Risks and Contingencies: The filing text does not provide a clear value for specific risks or contingencies. Standard SEC disclaimers note that the Commission has not reviewed the information for accuracy.
Unusual Items: The portfolio includes a significant position in its own stock (PEOPLES FINL SVCS CORP) valued at approximately $6.0 million. The portfolio is heavily diversified across large-cap technology, healthcare, consumer staples, and financial sectors.
Investor Verification Checklist
- Self-Holding: Verify the strategic intent behind the $6.0 million holding of Peoples Financial Services Corp. common stock.
- Concentration Risk: Assess the exposure to the Technology sector, which includes significant positions in Apple, Alphabet, Amazon, and Microsoft.
- Voting Authority: Review the split between "Sole" and "Shared" voting authority to understand the extent of the company's direct influence on portfolio companies.
- ETF Exposure: Confirm the specific underlying assets of the various ETFs held (e.g., iShares, SPDR, Vanguard) to understand indirect sector exposure.
- Reporting Date: Cross-reference the metadata date (2026 Jun 30) with the actual filing date to ensure the data reflects the most recent quarter.