DaveManuel.com · Institutional Ownership · 13F Holdings
PEOPLES FINANCIAL SERVICES CORP.
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $14.1M | 42,201 | +0.86pp | 32q | -1.1%-$157.5K | |
| ELI LILLY & CO | LLY | $12.9M | 11,141 | -0.15pp | 32q | -0.9%-$119.2K | |
| MICROSOFT CORP | MSFT | $9.3M | 18,224 | +1.10pp | 32q | -2.7%-$262.1K | |
| AMAZON COM INC | AMZN | $7.8M | 31,453 | +0.18pp | 32q | -0.9%-$70.3K | |
| BROADCOM INC | AVGO | $6.3M | 17,970 | -0.22pp | 32q | -2.3%-$148.9K | |
| ALPHABET INC | GOOG | $6.2M | 18,217 | -0.05pp | 32q | HELD | |
| PEOPLES FINL SVCS CORP | PFIS | $6.0M | 88,942 | +0.05pp | 32q | -1.6%-$98.3K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $5.6M | 34,385 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $5.0M | 19,004 | +0.10pp | 32q | -1.3%-$65.4K | |
| ABBVIE INC | ABBV | $4.8M | 18,258 | +0.09pp | 32q | -1.2%-$58.6K | |
| JPMORGAN CHASE & CO | JPM | $4.5M | 13,488 | +0.01pp | 32q | -2.3%-$105.9K | |
| PROCTER & GAMBLE CO | PG | $4.0M | 27,597 | flat | 32q | -1.1%-$45.6K | |
| ALPHABET INC | GOOGL | $3.9M | 11,433 | -0.12pp | 32q | -4.6%-$188.5K | |
| MCDONALDS CORP | MCD | $3.8M | 16,500 | -0.26pp | 32q | -0.8%-$29.1K | |
| CISCO SYS INC | CSCO | $3.4M | 31,742 | -0.14pp | 32q | -2.4%-$82.2K | |
| ISHARES TR | EFA | $3.3M | 31,532 | +0.02pp | 32q | -0.9%-$28.7K | |
| CHEVRON CORPORATION | CVX | $3.3M | 15,965 | +0.28pp | 32q | -1.2%-$38.0K | |
| MASTERCARD INCORPORATED | MA | $3.3M | 5,904 | +0.11pp | 32q | -1.2%-$39.7K | |
| MERCK & CO INC | MRK | $3.2M | 22,067 | +0.18pp | 32q | HELD | |
| MICRON TECHNOLOGY INC | MU | $3.2M | 3,000 | -0.09pp | 3q | HELD | |
| FASTENAL CO | FAST | $3.1M | 62,775 | +0.02pp | 32q | -3.5%-$113.1K | |
| ANALOG DEVICES INC | ADI | $3.0M | 7,544 | +0.01pp | 32q | -1.2%-$36.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.9M | 5,862 | flat | 32q | -1.1%-$32.9K | |
| EMERSON ELEC CO | EMR | $2.7M | 17,586 | +0.10pp | 32q | -1.4%-$37.4K | |
| AMERICAN EXPRESS CO | AXP | $2.7M | 8,925 | -0.13pp | 32q | -1.9%-$53.8K | |
| VANGUARD INDEX FDS | VO | $2.7M | 34,029 | -0.03pp | 32q | -1.5%-$40.2K | |
| VANGUARD INDEX FDS | VB | $2.6M | 9,087 | -0.07pp | 32q | -1.6%-$41.8K | |
| FLEXSHARES TR | QLV | $2.6M | 32,671 | +0.03pp | 6q | -3.2%-$83.5K | |
| GOLDMAN SACHS GROUP INC | GS | $2.2M | 2,458 | -0.13pp | 32q | -3.0%-$67.5K | |
| MARVELL TECHNOLOGY INC | MRVL | $2.1M | 8,040 | -0.80pp | 2q | -40.4%-$1.4M | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.1M | 29,930 | +0.01pp | 32q | HELD | |
| AMGEN INC | AMGN | $1.9M | 4,453 | +0.13pp | 32q | HELD | |
| QUALCOMM INC | QCOM | $1.7M | 9,297 | -0.01pp | 32q | -2.6%-$46.6K | |
| COCA COLA CO | KO | $1.7M | 19,349 | +0.05pp | 32q | -1.1%-$17.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.6M | 35,436 | +0.07pp | 32q | +0.7%+$11.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.6M | 25,883 | +0.06pp | 32q | -0.7%-$11.4K | |
| NEXTERA ENERGY INC | NEE | $1.6M | 21,201 | -0.11pp | 32q | -1.6%-$26.0K | |
| DEERE CO | DE | $1.6M | 2,387 | +0.03pp | 32q | -2.5%-$41.6K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.6M | 5,694 | -0.03pp | 32q | -1.5%-$24.2K | |
| CATERPILLAR INC | CAT | $1.5M | 1,908 | -0.24pp | 32q | -5.2%-$84.3K | |
| SOUTHERN CO | SO | $1.5M | 17,712 | -0.09pp | 32q | -1.2%-$18.3K | |
| META PLATFORMS INC | META | $1.5M | 2,008 | +0.14pp | 32q | -2.4%-$36.3K | |
| PNC FINL SVCS GROUP INC | PNC | $1.5M | 6,538 | -0.07pp | 32q | -1.4%-$20.2K | |
| APPLIED MATLS INC | AMAT | $1.4M | 2,774 | -0.46pp | 32q | -20.3%-$361.0K | |
| MORGAN STANLEY | MS | $1.4M | 7,503 | -0.07pp | 19q | -2.4%-$35.4K | |
| HOME DEPOT INC | HD | $1.3M | 4,743 | -0.14pp | 32q | -1.2%-$16.5K | |
| ENBRIDGE INC | ENB | $1.3M | 28,767 | -0.09pp | 32q | -0.8%-$11.0K | |
| RTX CORPORATION | RTX | $1.3M | 6,745 | flat | 26q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $1.2M | 31,287 | -0.08pp | 28q | -2.2%-$27.4K | |
| BOEING CO | BA | $1.2M | 6,450 | -0.08pp | 32q | HELD | |
| BLACKROCK INC | BLK | $1.2M | 1,122 | +0.05pp | 8q | -1.8%-$22.2K | |
| VANGUARD INDEX FDS | VOO | $1.2M | 1,672 | +0.01pp | 22q | -1.6%-$19.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.2M | 19,454 | +0.02pp | 32q | +2.8%+$31.1K | |
| ABBOTT LABORATORIES | ABT | $1.1M | 11,399 | +0.04pp | 32q | -2.2%-$25.8K | |
| VANGUARD STAR FDS | VXUS | $1.1M | 12,475 | -0.02pp | 23q | -5.9%-$66.6K | |
| PHILLIPS 66 | PSX | $1.0M | 4,075 | +0.16pp | 32q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $1.0M | 9,064 | -0.05pp | 32q | -1.0%-$10.5K | |
| AUTOZONE INC | AZO | $1.0M | 363 | -0.05pp | 32q | HELD | |
| PFIZER INC | PFE | $1.0M | 35,867 | +0.07pp | 32q | -2.1%-$22.1K | |
| VANGUARD INDEX FDS | VNQ | $1.0M | 11,244 | -0.04pp | 32q | -2.3%-$23.7K | |
| PEPSICO INC | PEP | $999.6K | 7,888 | -0.03pp | 32q | -1.5%-$15.2K | |
| WALMART INC | WMT | $998.9K | 9,612 | -0.04pp | 32q | -1.8%-$18.6K | |
| F N B CORP | FNB | $996.5K | 57,937 | -0.04pp | 32q | HELD | |
| Dominion Energy, Inc. | D | $918.6K | 15,178 | -0.05pp | 32q | -1.4%-$12.6K | |
| ORACLE CORP | ORCL | $910.0K | 6,628 | -0.35pp | 32q | -43.9%-$712.3K | |
| ISHARES TR | IVV | $898.3K | 1,173 | +0.02pp | 25q | HELD | |
| ASML HLDG NV | ASML | $896.8K | 495 | -0.05pp | 7q | -3.9%-$36.2K | |
| PHILIP MORRIS INTL INC | PM | $851.8K | 4,464 | +0.03pp | 32q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $851.5K | 1,672 | flat | 32q | -2.1%-$17.8K | |
| SELECT SECTOR SPDR TR | XLE | $848.6K | 13,799 | +0.05pp | 24q | -3.0%-$25.8K | |
| MONDELEZ INTL INC | MDLZ | $832.4K | 14,400 | flat | 32q | -1.0%-$8.0K | |
| UNION PAC CORP | UNP | $831.6K | 3,056 | +0.01pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $821.5K | 16,868 | -0.02pp | 22q | -2.2%-$18.7K | |
| SELECT SECTOR SPDR TR | XLC | $811.0K | 7,308 | +0.01pp | 23q | -3.5%-$29.1K | |
| WELLS FARGO & CO | WFC | $807.7K | 10,090 | -0.01pp | 32q | -1.6%-$13.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $764.7K | 3,477 | -0.09pp | 32q | -1.9%-$14.5K | |
| NBT BANCORP INC | NBTB | $752.2K | 15,000 | +0.01pp | 32q | HELD | |
| MARATHON PETE CORP | MPC | $724.4K | 1,832 | +0.12pp | 32q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $712.2K | 2,305 | -0.01pp | 32q | -2.2%-$16.1K | |
| NVIDIA CORPORATION | NVDA | $693.6K | 3,037 | +0.03pp | 13q | -5.0%-$36.5K | |
| PPL CORP | PPL | $685.5K | 20,850 | -0.03pp | 32q | -1.2%-$8.5K | |
| VANGUARD INDEX FDS | VTV | $673.5K | 3,117 | flat | 32q | HELD | |
| VANGUARD INDEX FDS | VUG | $656.2K | 7,282 | +0.02pp | 32q | -0.8%-$5.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $578.1K | 635 | -0.01pp | 32q | -3.5%-$20.9K | |
| VISA INC | V | $553.0K | 1,539 | +0.01pp | 32q | -3.6%-$20.5K | |
| INTEL CORP | INTC | $552.8K | 4,598 | -0.04pp | 32q | -1.1%-$6.0K | |
| GE AEROSPACE | GE | $541.8K | 1,735 | -0.04pp | 21q | HELD | |
| AT&T INC | T | $534.5K | 21,917 | +0.05pp | 32q | +6.4%+$32.0K | |
| PALO ALTO NETWORKS INC | PANW | $532.0K | 1,339 | +0.02pp | 6q | -8.8%-$51.3K | |
| EXPEDITORS INTL WASH INC | EXPD | $518.8K | 2,810 | +0.03pp | 32q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $510.2K | 1,977 | +0.03pp | 32q | -2.5%-$12.9K | |
| TARGET CORP | TGT | $489.3K | 3,123 | +0.04pp | 32q | -1.1%-$5.3K | |
| ADOBE INC | ADBE | $478.7K | 1,995 | +0.03pp | 19q | -1.8%-$8.6K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $456.1K | 3,523 | flat | 32q | -1.1%-$5.2K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $448.5K | 5,767 | -0.06pp | 32q | -13.2%-$68.3K | |
| XYLEM INC | XYL | $411.4K | 4,063 | -0.03pp | 32q | -1.1%-$4.5K | |
| LOWES COS INC | LOW | $404.3K | 2,194 | -0.04pp | 32q | -5.2%-$22.1K | |
| COLGATE PALMOLIVE CO | CL | $401.4K | 4,705 | -0.01pp | 32q | HELD | |
| KIMBERLY CLARK CORP | KMB | $397.0K | 4,075 | -0.02pp | 32q | -0.6%-$2.3K | |
| STARBUCKS CORP | SBUX | $390.4K | 4,155 | -0.01pp | 32q | -0.6%-$2.3K | |
| CORTEVA INC | CTVA | $381.2K | 4,910 | -0.03pp | 30q | -10.7%-$45.9K | |
| ECOLAB INC | ECL | $378.9K | 1,380 | flat | 27q | -1.4%-$5.5K | |
| SELECT SECTOR SPDR TR | XLK | $374.1K | 1,911 | -0.01pp | 32q | -10.5%-$44.0K | |
| ALTRIA GROUP INC | MO | $372.8K | 5,536 | -0.01pp | 32q | -0.9%-$3.3K | |
| QNITY ELECTRONICS INC | Q | $368.0K | 2,927 | -0.05pp | 4q | HELD | |
| DANAHER CORP DEL | DHR | $363.1K | 1,639 | +0.02pp | 32q | -3.9%-$14.6K | |
| GENERAL MILLS INC | GIS | $361.1K | 11,231 | -0.02pp | 32q | -5.4%-$20.6K | |
| COMCAST CORP NEW | CMCSA | $356.6K | 16,394 | -0.02pp | 32q | -2.0%-$7.3K | |
| UNITED PARCEL SVCS INC | UPS | $355.7K | 3,807 | -0.02pp | 32q | -1.4%-$5.0K | |
| 3M CO | MMM | $353.4K | 2,153 | flat | 32q | -2.9%-$10.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $350.1K | 1,683 | flat | 10q | HELD | |
| WASTE MGMT INC DEL | WM | $348.9K | 1,711 | -0.02pp | 30q | -4.7%-$17.3K | |
| VODAFONE GROUP PLC | VOD | $342.1K | 21,195 | +0.03pp | 32q | -1.7%-$5.9K | |
| GE VERNOVA INC | GEV | $340.3K | 358 | -0.03pp | 10q | HELD | |
| HONEYWELL INTL INC | HON | $336.2K | 1,594 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $330.4K | 2,785 | -0.02pp | 32q | HELD | |
| US BANCORP | USB | $318.9K | 5,522 | -0.01pp | 32q | -1.7%-$5.4K | |
| CARRIER GLOBAL CORPORATION | CARR | $306.7K | 5,590 | -0.04pp | 26q | HELD | |
| COMMUNITY FINANCIAL SYSTEM I | CBU | $303.7K | 5,100 | -0.01pp | 32q | HELD | |
| AMERIPRISE FINL INC | AMP | $295.4K | 600 | +0.01pp | 32q | -4.0%-$12.3K | |
| SHELL PLC | SHEL | $289.9K | 3,050 | +0.03pp | 19q | HELD | |
| NIKE INC | NKE | $289.7K | 8,185 | -0.04pp | 32q | -10.8%-$35.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $288.9K | 428 | +0.03pp | 20q | -6.3%-$19.6K | |
| MEDTRONIC PLC | MDT | $276.4K | 3,203 | +0.01pp | 32q | -3.4%-$9.8K | |
| DISNEY WALT CO | DIS | $271.8K | 2,591 | +0.01pp | 32q | -0.6%-$1.6K | |
| ONTO INNOVATION INC | ONTO | $258.6K | 840 | -0.12pp | 7q | -42.0%-$187.5K | |
| DUPONT DE NEMOURS INC | DD | $250.3K | 1,927 | -0.02pp | 2q | -12.4%-$35.5K | |
| STATE STR CORP | STT | $248.6K | 1,424 | +0.01pp | 32q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $247.0K | 1,594 | - | new | NEW | |
| XCEL ENERGY INC | XEL | $239.6K | 3,400 | -0.01pp | 32q | HELD | |
| NOVARTIS AG | NVS | $233.5K | 1,638 | -0.01pp | 32q | -3.8%-$9.3K | |
| CONOCOPHILLIPS | COP | $222.0K | 1,774 | +0.02pp | 32q | -2.8%-$6.5K | |
| BP PLC | BP | $218.8K | 4,975 | +0.02pp | 32q | -0.7%-$1.5K | |
| SELECT SECTOR SPDR TR | XLV | $217.6K | 1,292 | +0.01pp | 25q | -1.4%-$3.0K | |
| SELECT SECTOR SPDR TR | XLF | $214.7K | 4,020 | -0.01pp | 25q | -11.4%-$27.7K | |
| CITIGROUP INC | C | $199.5K | 1,541 | -0.01pp | 32q | -1.5%-$3.0K | |
| VANGUARD WORLD FD | VGT | $199.1K | 1,584 | +0.01pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $197.5K | 1,815 | -0.01pp | 24q | -6.5%-$13.8K | |
| SPDR GOLD TR | GLD | $190.4K | 500 | flat | 32q | HELD | |
| MCKESSON CORP | MCK | $189.5K | 222 | +0.01pp | 32q | HELD | |
| BANK OF NY MELLON CORP | BNY | $184.7K | 1,277 | flat | 32q | -2.5%-$4.8K | |
| EATON CORP PLC | ETN | $176.2K | 410 | flat | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $175.8K | 6,000 | flat | 30q | HELD | |
| SLB LIMITED | SLB | $167.0K | 3,428 | flat | 32q | -2.8%-$4.9K | |
| ISHARES TR | IWF | $162.8K | 1,300 | flat | 10q | HELD | |
| EXELON CORP | EXC | $155.5K | 3,849 | -0.02pp | 32q | -7.8%-$13.1K | |
| KRAFT HEINZ CO | KHC | $153.9K | 6,777 | flat | 32q | -4.7%-$7.7K | |
| NOVO-NORDISK A S | NVO | $150.3K | 3,967 | -0.03pp | 32q | -10.7%-$18.0K | |
| GENERAL DYNAMICS CORP | GD | $146.0K | 440 | flat | 32q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $143.6K | 783 | +0.02pp | 32q | -0.6% | |
| OCCIDENTAL PETE CORP | OXY | $141.6K | 2,560 | +0.01pp | 32q | -0.7% | |
| ISHARES TR | DVY | $130.2K | 856 | flat | 32q | HELD | |
| O'REILLY AUTOMOTIVE INC | ORLY | $128.1K | 1,500 | flat | 32q | HELD | |
| GSK PLC | GSK | $127.6K | 2,650 | flat | 17q | -1.6%-$2.0K | |
| SYSCO CORP | SYY | $122.9K | 1,577 | flat | 32q | -2.8%-$3.5K | |
| VANECK ETF TRUST | GDX | $122.9K | 1,400 | +0.01pp | 27q | HELD | |
| NORWOOD FINANCIAL CORP | NWFL | $117.5K | 3,555 | flat | 32q | HELD | |
| NYLIM ETF TR | QAI | $114.7K | 3,182 | flat | 10q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $110.2K | 309 | flat | 32q | HELD | |
| CUMMINS INC | CMI | $106.9K | 207 | -0.02pp | 5q | HELD | |
| CVS HEALTH CORP | CVS | $106.7K | 1,245 | -0.01pp | 32q | -5.3%-$6.0K | |
| PAYPAL HLDGS INC | PYPL | $99.3K | 1,890 | flat | 32q | -21.7%-$27.5K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $96.8K | 5,000 | flat | 23q | HELD | |
| MCCORMICK & CO INC | MKC | $92.8K | 2,000 | - | new | NEW | |
| DOW HLDGS INC | DOW | $92.5K | 3,360 | flat | 30q | HELD | |
| NASDAQ INC | NDAQ | $92.0K | 1,000 | flat | 5q | -21.9%-$25.8K | |
| TRANE TECHNOLOGIES PLC | TT | $90.4K | 200 | flat | 8q | HELD | |
| VANGUARD INDEX FDS | VXF | $83.8K | 362 | -0.02pp | 32q | -36.8%-$48.9K | |
| SELECT SECTOR SPDR TR | XLRE | $78.5K | 1,920 | flat | 22q | -1.7%-$1.3K | |
| PROLOGIS INC. | PLD | $78.3K | 603 | flat | 5q | HELD | |
| NUCOR CORP | NUE | $76.0K | 325 | flat | 32q | HELD | |
| PULTEGROUP INC | PHM | $74.0K | 638 | -0.01pp | 5q | HELD | |
| PPG INDS INC | PPG | $73.0K | 700 | flat | 32q | HELD | |
| HERSHEY CO | HSY | $67.6K | 429 | flat | 32q | HELD | |
| NETFLIX INC. | NFLX | $64.0K | 920 | flat | 9q | HELD | |
| DIGITAL RLTY TR INC | DLR | $61.6K | 351 | flat | 5q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $57.9K | 228 | flat | 19q | -14.3%-$9.7K | |
| SUNCOR ENERGY INC NEW | SU | $56.9K | 838 | +0.01pp | 32q | HELD | |
| TEXAS INSTRS INC | TXN | $56.6K | 202 | flat | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $55.6K | 333 | flat | 23q | -2.9%-$1.7K | |
| TARGA RES CORP | TRGP | $54.1K | 200 | flat | 5q | HELD | |
| NORTHERN LTS FD TR IV | PTL | $53.1K | 195 | +0.01pp | 3q | +46.6%+$16.9K | |
| CONSOLIDATED EDISON INC | ED | $51.3K | 502 | flat | 32q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $49.5K | 150 | -0.01pp | 5q | -27.2%-$18.5K | |
| BAXTER INTL INC | BAX | $48.0K | 2,000 | flat | 32q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $47.8K | 625 | flat | 32q | HELD | |
| LINDE PLC | LIN | $47.5K | 100 | flat | 15q | HELD | |
| ISHARES TR | IWD | $45.9K | 185 | flat | 10q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $44.7K | 664 | flat | 32q | HELD | |
| VANGUARD BD INDEX FDS | BND | $43.4K | 619 | flat | 32q | HELD | |
| EBAY INC. | EBAY | $43.3K | 408 | flat | 32q | HELD | |
| NORTHERN LTS FD TR IV | BIBL | $41.0K | 759 | +0.01pp | 3q | +47.4%+$13.2K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $40.8K | 725 | -0.01pp | 4q | -0.7% | |
| WARNER BROS DISCOVERY INC | WBD | $40.7K | 1,316 | +0.01pp | 18q | +55.2%+$14.5K | |
| INVESCO EXCH TRADED FD TR II | PGX | $40.3K | 4,000 | flat | 32q | HELD | |
| DOLLAR GEN CORP | DG | $39.9K | 334 | flat | 5q | HELD | |
| TIMOTHY PLAN | TPLC | $38.4K | 793 | +0.01pp | 3q | +49.6%+$12.7K | |
| NEW YORK TIMES CO MTN BE | NYT | $38.2K | 600 | flat | 32q | HELD | |
| SPDR INDEX SHS FDS | DWX | $36.6K | 800 | flat | 32q | HELD | |
| PRUDENTIAL FINL INC | PRU | $35.4K | 312 | flat | 29q | HELD | |
| ENERGY TRANSFER L P | ET | $35.4K | 1,790 | flat | 32q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $34.5K | 200 | flat | 32q | -20.9%-$9.1K | |
| ISHARES TR | IJR | $34.0K | 250 | flat | 32q | HELD | |
| TIMOTHY PLAN | TPIF | $33.8K | 911 | flat | 3q | +47.6%+$10.9K | |
| NORTHERN LTS FD TR IV | WWJD | $33.5K | 865 | +0.01pp | 3q | +46.6%+$10.7K | |
| WEC ENERGY GROUP INC | WEC | $32.9K | 326 | flat | 32q | HELD | |
| ISHARES TR | IWR | $32.0K | 300 | flat | 32q | HELD | |
| NORTHERN LTS FD TR IV | ISMD | $31.8K | 686 | flat | 3q | +46.0%+$10.0K | |
| CNB FINL CORP PA | CCNE | $30.2K | 907 | flat | 5q | -20.3%-$7.7K | |
| CLOROX CO DEL | CLX | $29.2K | 361 | flat | 32q | HELD | |
| BANK OF AMER CORP | BAC | $28.6K | 526 | flat | 32q | -25.7%-$9.9K | |
| FEDEX CORP | FDX | $28.5K | 100 | flat | 8q | HELD | |
| CSX CORP | CSX | $27.9K | 600 | flat | 32q | HELD | |
| WEYERHAEUSER CO | WY | $27.2K | 1,430 | flat | 32q | HELD | |
| GENUINE PARTS CO | GPC | $26.5K | 211 | flat | 5q | HELD | |
| TRUIST FINL CORP | TFC | $24.2K | 523 | flat | 28q | HELD | |
| ALLSTATE CORP | ALL | $22.2K | 100 | flat | 32q | HELD | |
| YUM! BRANDS INC | YUM | $21.8K | 160 | flat | 8q | HELD | |
| CAPITAL ONE FINL CORP | COF | $21.4K | 111 | flat | 6q | HELD | |
| TJX COS INC NEW | TJX | $20.5K | 155 | flat | 31q | -22.5%-$6.0K | |
| BLACKROCK ETF TRUST II | MBBA | $19.9K | 425 | flat | 3q | HELD | |
| MASCO CORP | MAS | $19.2K | 285 | - | new | NEW | |
| HASBRO INC | HAS | $19.1K | 218 | flat | 29q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $18.8K | 268 | flat | 32q | HELD | |
| COINBASE GLOBAL INC | COIN | $18.6K | 100 | flat | 22q | HELD | |
| SYNCHRONY FINANCIAL | SYF | $17.7K | 250 | flat | 23q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $17.4K | 216 | flat | 22q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $16.1K | 246 | flat | 15q | HELD | |
| TESLA INC | TSLA | $16.0K | 45 | flat | 29q | HELD | |
| GENERAL MTRS CO | GM | $15.4K | 200 | flat | 18q | HELD | |
| CORNING INC | GLW | $15.4K | 100 | flat | 2q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $15.3K | 570 | flat | 32q | HELD | |
| EATON VANCE MUN BD FD | EIM | $15.1K | 1,666 | flat | 32q | HELD | |
| ISHARES TR | IWP | $13.6K | 99 | flat | 10q | HELD | |
| ISHARES TR | GOVT | $13.5K | 619 | flat | 32q | HELD | |
| VANGUARD INDEX FDS | VOE | $13.5K | 69 | flat | 10q | HELD | |
| INGERSOLL RAND INC | IR | $13.2K | 176 | flat | 8q | HELD | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $12.3K | 50 | flat | 32q | HELD | |
| ALCON AG | ALC | $11.1K | 172 | flat | 30q | -5.0% | |
| TRACTOR SUPPLY CO | TSCO | $11.1K | 355 | flat | 13q | HELD | |
| VIRTUS CONVERTIBLE & INCOME | NCV | $10.7K | 707 | flat | 7q | HELD | |
| ZOETIS INC | ZTS | $10.3K | 148 | flat | 19q | -33.0%-$5.1K | |
| PAYCHEX INC | PAYX | $10.2K | 104 | flat | 32q | -37.3%-$6.1K | |
| INTUITIVE SURGICAL INC | ISRG | $10.2K | 25 | flat | 8q | HELD | |
| ALLEGION PLC | ALLE | $10.1K | 66 | flat | 8q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $10.0K | 120 | flat | 30q | HELD | |
| ESSENTIAL UTILS INC | WTRG | $9.8K | 250 | flat | 27q | HELD | |
| SANOFI SA | SNY | $8.2K | 200 | flat | 18q | HELD | |
| EASTMAN CHEM CO | EMN | $8.0K | 124 | flat | 8q | HELD | |
| FIDELITY D & D BANCORP INC | FDBC | $7.9K | 146 | flat | 27q | HELD | |
| SOLVENTUM CORP | SOLV | $7.7K | 87 | flat | 10q | HELD | |
| VIATRIS INC | VTRS | $7.2K | 408 | flat | 24q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $7.1K | 80 | flat | 8q | HELD | |
| QXO INC | QXO | $7.1K | 606 | - | new | NEW | |
| YUM CHINA HLDGS INC | YUMC | $6.6K | 160 | flat | 8q | HELD | |
| FORD MTR CO | F | $6.0K | 500 | flat | 32q | HELD | |
| EXPAND ENERGY CORPORATION | EXE | $5.9K | 70 | flat | 8q | HELD | |
| FEDEX FGHT HLDG CO INC | FDXF | $5.5K | 50 | flat | 2q | HELD | |
| ISHARES SILVER TR | SLV | $5.5K | 100 | flat | 3q | HELD | |
| AXON ENTERPRISE INC | AXON | $4.2K | 10 | flat | 5q | HELD | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $3.6K | 63 | flat | 32q | HELD | |
| WABTEC | WAB | $3.2K | 11 | flat | 31q | +266.7%+$2.3K | |
| OTIS WORLDWIDE CORP | OTIS | $2.6K | 40 | flat | 26q | HELD | |
| VERALTO CORP | VLTO | $2.5K | 26 | flat | 12q | HELD | |
| POST HLDGS INC | POST | $2.3K | 31 | - | new | NEW | |
| VERSANT MEDIA GROUP INC | VSNT | $2.2K | 69 | flat | 3q | -60.6%-$3.4K | |
| CHARTER COMMUNICATIONS INC | CHTR | $1.8K | 16 | flat | 8q | HELD | |
| NUVEEN REAL ESTATE INCOME FD | JRS | $1.5K | 200 | flat | 32q | HELD | |
| WILLIAMS COS INC | WMB | $1.4K | 20 | flat | 3q | HELD | |
| CHEMOURS CO | CC | $1.3K | 96 | flat | 32q | HELD | |
| HALEON PLC | HLN | $900 | 100 | flat | 17q | HELD | |
| MIDCAP FINANCIAL INVSTMNT CO | MFIC | $681 | 78 | - | new | NEW | |
| KYNDRYL HLDGS INC | KD | $370 | 33 | flat | 20q | HELD | |
| BELLRING BRANDS INC | BRBR | $299 | 39 | - | new | NEW | |
| AMPLIFY ETF TR | MJ | $198 | 8 | flat | 7q | HELD | |
| KINDER MORGAN INC DEL | KMI | $30 | 1 | flat | 16q | 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 | $32.1M | 14.2% |
| Semiconductors & Electronics | $23.5M | 10.3% |
| Software & IT Services | $22.9M | 10.1% |
| Retail & Consumer | $20.2M | 8.9% |
| Computer Hardware | $18.8M | 8.3% |
| Banks & Lending | $18.7M | 8.2% |
| Energy | $11.8M | 5.2% |
| Utilities | $7.4M | 3.3% |
| Chemicals | $7.2M | 3.2% |
| Industrials | $5.5M | 2.4% |
| Capital Markets | $5.5M | 2.4% |
| Food, Drink & Tobacco | $5.4M | 2.4% |
| Other sectors | $21.3M | 9.4% |
| Not classified | $26.7M | 11.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.5% | +2.1% | -1.6% | 100% |
| Q2 2026 | +11.3% | +14.8% | -3.5% | 100% |
| Q1 2026 | -0.9% | -4.6% | +3.7% | 100% |
| Q4 2025 | +3.2% | +2.4% | +0.9% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +6.4% | +10.5% | -4.0% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.1% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.5% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $227.0M | 276 | 9 | 11 | 129 | 3 | 34.4% | 20 |
| Q2 2026 | $231.4M | 270 | 4 | 23 | 92 | 9 | 31.9% | 22 |
| Q1 2026 | $211.1M | 275 | 16 | 13 | 90 | 3 | 32.5% | 20 |
| Q4 2025 | $214.4M | 262 | 2 | 2 | 95 | 1 | 35.1% | 26 |
| Q3 2025 | $221.4M | 261 | 12 | 43 | 58 | 8 | 34.7% | 28 |
| Q2 2025 | $202.3M | 257 | 4 | 11 | 107 | 4 | 36.1% | 17 |
| Q1 2025 | $208.2M | 257 | 5 | 21 | 55 | 7 | 34.1% | 30 |
| Q4 2024 | $215.9M | 259 | 12 | 13 | 87 | 5 | 36.7% | 14 |
| Q3 2024 | $220.7M | 252 | 1 | 16 | 99 | 4 | 35.4% | 16 |
| Q2 2024 | $221.1M | 255 | 9 | 6 | 104 | 0 | 36.7% | 25 |
| Q1 2024 | $230.4M | 246 | 1 | 5 | 123 | 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 | 42 | 61 | 7 | 34.1% | 7 |
| Q2 2022 | $210.9M | 272 | 6 | 51 | 70 | 13 | 34.6% | 7 |
| Q1 2022 | $231.2M | 279 | 17 | 54 | 83 | 6 | 33.1% | 15 |
| Q4 2021 | $257.2M | 268 | 3 | 28 | 55 | 13 | 36.9% | 19 |
| Q3 2021 | $236.9M | 278 | 3 | 35 | 68 | 12 | 35.9% | 15 |
| Q2 2021 | $238.7M | 287 | 11 | 37 | 67 | 7 | 35.0% | 14 |
| Q1 2021 | $229.9M | 283 | 12 | 22 | 70 | 17 | 34.5% | 15 |
| Q4 2020 | $217.5M | 288 | 8 | 38 | 50 | 2 | 36.2% | 12 |
| Q3 2020 | $198.6M | 282 | 5 | 27 | 50 | 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 | 22 | 59 | 26 | 34.4% | 17 |
| Q3 2019 | $200.0M | 351 | 12 | 34 | 55 | 15 | 33.8% | 16 |
| Q2 2019 | $197.1M | 354 | 11 | 28 | 50 | 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.