Vault-13

PEOPLES FINANCIAL SERVICES CORP.

MOOSIC, PA · CIK 1056943 · 13F filing filed 2026-07-22

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$231.4m reported value +9.6% vs Q1 2026
270positions
31.9%in top 10
4 new 30 added 108 reduced 9 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ELI LILLY & CO COM LLY LLY 11,244 $13.5m5.83% 5.83% ReducedShares held: Q3 2025 12.5k, Q4 2025 12.2k, Q1 2026 11.4k, Q2 2026 11.2k -205 -205 -1.8%
2 APPLE INC COM AAPL AAPL 42,674 $12.3m5.34% 5.34% ReducedShares held: Q3 2025 46.1k, Q4 2025 44.0k, Q1 2026 43.2k, Q2 2026 42.7k -548 -548 -1.3%
3 AMAZON COM INC COM AMZN AMZN 31,735 $7.6m3.27% 3.27% ReducedShares held: Q3 2025 33.1k, Q4 2025 32.1k, Q1 2026 31.8k, Q2 2026 31.7k -104 -104 -0.3%
4 MICROSOFT CORP COM MSFT MSFT 18,735 $7.0m3.02% 3.02% ReducedShares held: Q3 2025 20.1k, Q4 2025 19.2k, Q1 2026 19.0k, Q2 2026 18.7k -269 -269 -1.4%
5 BROADCOM INC COM AVGO AVGO 18,394 $6.9m3.00% 3.00% ReducedShares held: Q3 2025 28.9k, Q4 2025 26.4k, Q1 2026 24.8k, Q2 2026 18.4k -6.4k -6,448 -26.0%
6 ALPHABET INC CAP STK CL C GOOG GOOG 18,270 $6.5m2.79% 2.79% ReducedShares held: Q3 2025 19.6k, Q4 2025 18.6k, Q1 2026 18.4k, Q2 2026 18.3k -113 -113 -0.6%
7 PEOPLES FINL SVCS CORP COM PFIS PFIS 90,401 $6.0m2.59% 2.59% ReducedShares held: Q3 2025 188.3k, Q4 2025 91.8k, Q1 2026 91.0k, Q2 2026 90.4k -640 -640 -0.7%
8 JOHNSON & JOHNSON COM JNJ JNJ 19,251 $4.9m2.11% 2.11% ReducedShares held: Q3 2025 20.2k, Q4 2025 19.4k, Q1 2026 19.3k, Q2 2026 19.3k -37 -37 -0.2%
9 ABBVIE INC COM ABBV ABBV 18,482 $4.7m2.01% 2.01% ReducedShares held: Q3 2025 19.8k, Q4 2025 18.8k, Q1 2026 18.6k, Q2 2026 18.5k -78 -78 -0.4%
10 EXXON MOBIL CORP COM XOM XOM 33,777 $4.6m2.00% 2.00% ReducedShares held: Q3 2025 36.8k, Q4 2025 35.6k, Q1 2026 34.3k, Q2 2026 33.8k -488 -488 -1.4%
11 JPMORGAN CHASE & CO COM JPM JPM 13,808 $4.5m1.95% 1.95% ReducedShares held: Q3 2025 14.6k, Q4 2025 14.1k, Q1 2026 13.9k, Q2 2026 13.8k -83 -83 -0.6%
12 MCDONALDS CORP COM MCD MCD 16,626 $4.5m1.94% 1.94% ReducedShares held: Q3 2025 17.0k, Q4 2025 16.8k, Q1 2026 16.7k, Q2 2026 16.6k -38 -38 -0.2%
13 ALPHABET INC CAP STK CL A GOOGL GOOGL 11,981 $4.3m1.85% 1.85% ReducedShares held: Q3 2025 14.5k, Q4 2025 13.5k, Q1 2026 13.3k, Q2 2026 12.0k -1.3k -1,315 -9.9%
14 PROCTER AND GAMBLE CO COM PG PG 27,911 $4.1m1.77% 1.77% ReducedShares held: Q3 2025 29.9k, Q4 2025 28.9k, Q1 2026 28.1k, Q2 2026 27.9k -222 -222 -0.8%
15 MARVELL TECHNOLOGY INC COM MRVL MRVL 13,500 $4.0m1.74% 1.74% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 13.5k
16 CISCO SYS INC COM CSCO CSCO 32,506 $3.8m1.65% 1.65% ReducedShares held: Q3 2025 35.5k, Q4 2025 33.1k, Q1 2026 32.6k, Q2 2026 32.5k -89 -89 -0.3%
17 MICRON TECHNOLOGY INC COM MU MU 3,000 $3.5m1.50% 1.50% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.2k, Q2 2026 3.0k -1.2k -1,236 -29.2%
18 ISHARES TR MSCI EAFE ETF EFA EFA 31,808 $3.3m1.43% 1.43% AddedShares held: Q3 2025 32.8k, Q4 2025 30.2k, Q1 2026 31.3k, Q2 2026 31.8k +500 +500 1.6%
19 FASTENAL CO COM FAST FAST 65,058 $3.1m1.35% 1.35% ReducedShares held: Q3 2025 68.5k, Q4 2025 66.9k, Q1 2026 66.2k, Q2 2026 65.1k -1.1k -1,134 -1.7%
20 AMERICAN EXPRESS CO COM AXP AXP 9,102 $3.1m1.33% 1.33% ReducedShares held: Q3 2025 10.4k, Q4 2025 9.6k, Q1 2026 9.2k, Q2 2026 9.1k -87 -87 -0.9%
21 MASTERCARD INCORPORATED CL A MA MA 5,976 $3.1m1.33% 1.33% AddedShares held: Q3 2025 6.3k, Q4 2025 6.1k, Q1 2026 6.0k, Q2 2026 6.0k +6 +6 0.1%
22 ANALOG DEVICES INC COM ADI ADI 7,636 $3.0m1.31% 1.31% ReducedShares held: Q3 2025 8.0k, Q4 2025 8.0k, Q1 2026 7.8k, Q2 2026 7.6k -128 -128 -1.6%
23 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 5,928 $3.0m1.28% 1.28% ReducedShares held: Q3 2025 6.2k, Q4 2025 6.1k, Q1 2026 6.0k, Q2 2026 5.9k -23 -23 -0.4%
24 MERCK & CO INC COM MRK MRK 22,170 $2.8m1.23% 1.23% ReducedShares held: Q3 2025 22.8k, Q4 2025 22.4k, Q1 2026 22.2k, Q2 2026 22.2k -63 -63 -0.3%
25 VANGUARD INDEX FDS SMALL CP ETF VB VB 9,234 $2.8m1.21% 1.21% AddedShares held: Q3 2025 9.3k, Q4 2025 8.7k, Q1 2026 9.0k, Q2 2026 9.2k +241 +241 2.7%
26 VANGUARD INDEX FDS MID CAP ETF VO VO 34,541 $2.8m1.20% 1.20% AddedShares held: Q3 2025 37.1k, Q4 2025 34.3k, Q1 2026 34.3k, Q2 2026 34.5k +257 +257 0.8%
27 CHEVRON CORP NEW COM CVX CVX 16,151 $2.7m1.16% 1.16% ReducedShares held: Q3 2025 16.9k, Q4 2025 16.2k, Q1 2026 16.2k, Q2 2026 16.2k -4 -4 -0.0%
28 GOLDMAN SACHS GROUP INC COM GS GS 2,533 $2.6m1.11% 1.11% ReducedShares held: Q3 2025 2.8k, Q4 2025 2.6k, Q1 2026 2.6k, Q2 2026 2.5k -42 -42 -1.6%
29 EMERSON ELEC CO COM EMR EMR 17,827 $2.6m1.10% 1.10% AddedShares held: Q3 2025 18.6k, Q4 2025 18.0k, Q1 2026 17.7k, Q2 2026 17.8k +84 +84 0.5%
30 FLEXSHARES TR US QT LW VLTY QLV QLV 33,737 $2.5m1.10% 1.10% ReducedShares held: Q3 2025 34.1k, Q4 2025 34.1k, Q1 2026 34.0k, Q2 2026 33.7k -226 -226 -0.7%
31 APPLIED MATLS INC COM AMAT AMAT 3,480 $2.5m1.09% 1.09% ReducedShares held: Q3 2025 4.0k, Q4 2025 3.7k, Q1 2026 3.6k, Q2 2026 3.5k -163 -163 -4.5%
32 CATERPILLAR INC COM CAT CAT 2,012 $2.1m0.93% 0.93% ReducedShares held: Q3 2025 2.3k, Q4 2025 2.2k, Q1 2026 2.1k, Q2 2026 2.0k -113 -113 -5.3%
33 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 29,930 $2.1m0.92% 0.92% ReducedShares held: Q3 2025 30.7k, Q4 2025 30.7k, Q1 2026 30.6k, Q2 2026 29.9k -718 -718 -2.3%
34 NEXTERA ENERGY INC COM NEE NEE 21,544 $1.9m0.82% 0.82% ReducedShares held: Q3 2025 24.5k, Q4 2025 22.1k, Q1 2026 22.1k, Q2 2026 21.5k -600 -600 -2.7%
35 QUALCOMM INC COM QCOM QCOM 9,550 $1.8m0.76% 0.76% ReducedShares held: Q3 2025 9.2k, Q4 2025 8.3k, Q1 2026 9.7k, Q2 2026 9.6k -163 -163 -1.7%
36 ORACLE CORP COM ORCL ORCL 11,816 $1.7m0.75% 0.75% ReducedShares held: Q3 2025 12.5k, Q4 2025 12.4k, Q1 2026 12.1k, Q2 2026 11.8k -278 -278 -2.3%
37 SOUTHERN CO COM SO SO 17,933 $1.7m0.74% 0.74% ReducedShares held: Q3 2025 18.1k, Q4 2025 18.0k, Q1 2026 18.0k, Q2 2026 17.9k -81 -81 -0.5%
38 AIR PRODS & CHEMS INC COM APD APD 5,781 $1.7m0.73% 0.73% ReducedShares held: Q3 2025 5.9k, Q4 2025 5.8k, Q1 2026 5.8k, Q2 2026 5.8k -22 -22 -0.4%
39 HOME DEPOT INC COM HD HD 4,801 $1.7m0.73% 0.73% AddedShares held: Q3 2025 5.1k, Q4 2025 4.9k, Q1 2026 4.8k, Q2 2026 4.8k +20 +20 0.4%
40 PNC FINL SVCS GROUP INC COM PNC PNC 6,629 $1.6m0.71% 0.71% ReducedShares held: Q3 2025 7.7k, Q4 2025 7.7k, Q1 2026 7.3k, Q2 2026 6.6k -692 -692 -9.4%
41 AMGEN INC COM AMGN AMGN 4,453 $1.6m0.70% 0.70% AddedShares held: Q3 2025 4.4k, Q4 2025 4.4k, Q1 2026 4.4k, Q2 2026 4.5k +53 +53 1.2%
42 MORGAN STANLEY COM NEW MS MS 7,691 $1.6m0.69% 0.69% AddedShares held: Q3 2025 8.5k, Q4 2025 7.8k, Q1 2026 7.7k, Q2 2026 7.7k +35 +35 0.5%
43 COCA COLA CO COM KO KO 19,556 $1.6m0.69% 0.69% ReducedShares held: Q3 2025 20.5k, Q4 2025 20.2k, Q1 2026 19.7k, Q2 2026 19.6k -165 -165 -0.8%
44 ENBRIDGE INC COM ENB ENB 29,004 $1.6m0.68% 0.68% ReducedShares held: Q3 2025 29.4k, Q4 2025 29.4k, Q1 2026 29.1k, Q2 2026 29.0k -88 -88 -0.3%
45 DEERE & CO COM DE DE 2,449 $1.6m0.67% 0.67% ReducedShares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 2.4k -33 -33 -1.3%
46 BRISTOL-MYERS SQUIBB CO COM BMY BMY 26,066 $1.5m0.65% 0.65% AddedShares held: Q3 2025 19.9k, Q4 2025 19.0k, Q1 2026 25.7k, Q2 2026 26.1k +388 +388 1.5%
47 VERIZON COMMUNICATIONS INC COM VZ VZ 35,190 $1.5m0.64% 0.64% ReducedShares held: Q3 2025 39.3k, Q4 2025 37.2k, Q1 2026 36.1k, Q2 2026 35.2k -944 -944 -2.6%
48 SELECT SECTOR SPDR TR SBI INT-UTILS XLU XLU 31,982 $1.5m0.63% 0.63% AddedShares held: Q3 2025 35.0k, Q4 2025 32.6k, Q1 2026 31.9k, Q2 2026 32.0k +77 +77 0.2%
49 BOEING CO COM BA BA 6,480 $1.4m0.61% 0.61% AddedShares held: Q3 2025 6.4k, Q4 2025 6.4k, Q1 2026 6.5k, Q2 2026 6.5k +12 +12 0.2%
50 RTX CORPORATION COM RTX RTX 6,745 $1.3m0.55% 0.55% UnchangedShares held: Q3 2025 6.8k, Q4 2025 6.8k, Q1 2026 6.7k, Q2 2026 6.7k
51 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 1,700 $1.2m0.50% 0.50% ReducedShares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.7k -78 -78 -4.4%
52 AUTOZONE INC COM AZO AZO 363 $1.2m0.50% 0.50% UnchangedShares held: Q3 2025 363, Q4 2025 363, Q1 2026 363, Q2 2026 363
53 META PLATFORMS INC CL A META META 2,058 $1.2m0.50% 0.50% ReducedShares held: Q3 2025 2.4k, Q4 2025 2.3k, Q1 2026 2.2k, Q2 2026 2.1k -118 -118 -5.4%
54 DUKE ENERGY CORP NEW COM NEW DUK DUK 9,156 $1.2m0.50% 0.50% ReducedShares held: Q3 2025 9.3k, Q4 2025 9.3k, Q1 2026 9.2k, Q2 2026 9.2k -43 -43 -0.5%
55 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 13,259 $1.1m0.49% 0.49% ReducedShares held: Q3 2025 13.2k, Q4 2025 13.2k, Q1 2026 13.4k, Q2 2026 13.3k -154 -154 -1.1%
56 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 18,930 $1.1m0.49% 0.49% AddedShares held: Q3 2025 17.7k, Q4 2025 17.9k, Q1 2026 18.5k, Q2 2026 18.9k +422 +422 2.3%
57 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 11,508 $1.1m0.48% 0.48% AddedShares held: Q3 2025 12.4k, Q4 2025 11.5k, Q1 2026 11.3k, Q2 2026 11.5k +192 +192 1.7%
58 WALMART INC COM WMT WMT 9,791 $1.1m0.48% 0.48% ReducedShares held: Q3 2025 10.3k, Q4 2025 10.0k, Q1 2026 9.9k, Q2 2026 9.8k -149 -149 -1.5%
59 F N B CORP COM FNB FNB 57,937 $1.1m0.48% 0.48% UnchangedShares held: Q3 2025 57.9k, Q4 2025 57.9k, Q1 2026 57.9k, Q2 2026 57.9k
60 BLACKROCK INC COM BLK BLK 1,143 $1.1m0.47% 0.47% UnchangedShares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 1.1k, Q2 2026 1.1k
61 PEPSICO INC COM PEP PEP 8,008 $1.1m0.47% 0.47% AddedShares held: Q3 2025 9.0k, Q4 2025 8.1k, Q1 2026 7.9k, Q2 2026 8.0k +92 +92 1.2%
62 ABBOTT LABS COM ABT ABT 11,660 $1.1m0.46% 0.46% ReducedShares held: Q3 2025 12.4k, Q4 2025 11.9k, Q1 2026 11.7k, Q2 2026 11.7k -63 -63 -0.5%
63 DOMINION ENERGY INC COM D D 15,386 $1.1m0.45% 0.45% ReducedShares held: Q3 2025 17.9k, Q4 2025 16.3k, Q1 2026 15.9k, Q2 2026 15.4k -493 -493 -3.1%
64 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 515 $1.0m0.44% 0.44% ReducedShares held: Q3 2025 582, Q4 2025 528, Q1 2026 522, Q2 2026 515 -7 -7 -1.3%
65 INTERNATIONAL BUSINESS MACHS COM IBM IBM 3,543 $996.3k0.43% 0.43% ReducedShares held: Q3 2025 4.1k, Q4 2025 4.0k, Q1 2026 3.6k, Q2 2026 3.5k -50 -50 -1.4%
66 PFIZER INC COM PFE PFE 36,641 $881.9k0.38% 0.38% ReducedShares held: Q3 2025 40.2k, Q4 2025 37.4k, Q1 2026 36.9k, Q2 2026 36.6k -307 -307 -0.8%
67 ISHARES TR CORE S&P500 ETF IVV IVV 1,173 $878.4k0.38% 0.38% ReducedShares held: Q3 2025 1.4k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.2k -150 -150 -11.3%
68 SELECT SECTOR SPDR TR SBI MATERIALS XLB XLB 17,252 $876.9k0.38% 0.38% AddedShares held: Q3 2025 18.6k, Q4 2025 17.6k, Q1 2026 17.2k, Q2 2026 17.3k +77 +77 0.5%
69 LOCKHEED MARTIN CORP COM LMT LMT 1,707 $869.6k0.38% 0.38% ReducedShares held: Q3 2025 1.9k, Q4 2025 1.8k, Q1 2026 1.7k, Q2 2026 1.7k -20 -20 -1.2%
70 WELLS FARGO CO NEW COM WFC WFC 10,252 $847.1k0.37% 0.37% ReducedShares held: Q3 2025 11.3k, Q4 2025 10.6k, Q1 2026 10.4k, Q2 2026 10.3k -136 -136 -1.3%
71 MONDELEZ INTL INC CL A MDLZ MDLZ 14,539 $840.9k0.36% 0.36% ReducedShares held: Q3 2025 15.3k, Q4 2025 14.7k, Q1 2026 14.7k, Q2 2026 14.5k -123 -123 -0.8%
72 UNION PAC CORP COM UNP UNP 3,056 $831.2k0.36% 0.36% UnchangedShares held: Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 3.1k, Q2 2026 3.1k
73 SELECT SECTOR SPDR TR COMMUNICATION XLC XLC 7,570 $811.0k0.35% 0.35% UnchangedShares held: Q3 2025 7.8k, Q4 2025 7.8k, Q1 2026 7.6k, Q2 2026 7.6k
74 PHILIP MORRIS INTL INC COM PM PM 4,464 $807.6k0.35% 0.35% ReducedShares held: Q3 2025 4.6k, Q4 2025 4.6k, Q1 2026 4.6k, Q2 2026 4.5k -125 -125 -2.7%
75 PPL CORP COM PPL PPL 21,109 $767.1k0.33% 0.33% ReducedShares held: Q3 2025 21.5k, Q4 2025 21.6k, Q1 2026 21.2k, Q2 2026 21.1k -75 -75 -0.3%
76 SELECT SECTOR SPDR TR ENERGY XLE XLE 14,219 $755.2k0.33% 0.33% UnchangedShares held: Q3 2025 14.2k, Q4 2025 14.2k, Q1 2026 14.2k, Q2 2026 14.2k
77 NORFOLK SOUTHN CORP COM NSC NSC 2,357 $741.5k0.32% 0.32% ReducedShares held: Q3 2025 2.7k, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 2.4k -6 -6 -0.2%
78 NBT BANCORP INC COM NBTB NBTB 15,000 $740.4k0.32% 0.32% UnchangedShares held: Q3 2025 15.0k, Q4 2025 15.0k, Q1 2026 15.0k, Q2 2026 15.0k
79 PHILLIPS 66 COM PSX PSX 4,075 $688.9k0.30% 0.30% UnchangedShares held: Q3 2025 4.1k, Q4 2025 4.1k, Q1 2026 4.1k, Q2 2026 4.1k
80 VANGUARD INDEX FDS VALUE ETF VTV VTV 3,117 $679.3k0.29% 0.29% UnchangedShares held: Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 3.1k, Q2 2026 3.1k
81 GE AEROSPACE COM NEW GE GE 1,738 $649.5k0.28% 0.28% ReducedShares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 1.8k, Q2 2026 1.7k -37 -37 -2.1%
82 INTEL CORP COM INTC INTC 4,648 $649.0k0.28% 0.28% UnchangedShares held: Q3 2025 5.1k, Q4 2025 4.6k, Q1 2026 4.6k, Q2 2026 4.6k
83 NVIDIA CORPORATION COM NVDA NVDA 3,197 $639.7k0.28% 0.28% ReducedShares held: Q3 2025 4.8k, Q4 2025 3.5k, Q1 2026 3.5k, Q2 2026 3.2k -305 -305 -8.7%
84 VANGUARD INDEX FDS GROWTH ETF VUG VUG 7,338 $632.1k0.27% 0.27% UnchangedShares held: Q3 2025 8.3k, Q4 2025 7.6k, Q1 2026 7.3k, Q2 2026 7.3k
85 COSTCO WHSL CORP NEW COM COST COST 658 $615.5k0.27% 0.27% ReducedShares held: Q3 2025 763, Q4 2025 679, Q1 2026 667, Q2 2026 658 -9 -9 -1.4%
86 MICROCHIP TECHNOLOGY INC. COM MCHP MCHP 6,645 $606.0k0.26% 0.26% ReducedShares held: Q3 2025 7.7k, Q4 2025 6.9k, Q1 2026 6.9k, Q2 2026 6.6k -240 -240 -3.5%
87 ONTO INNOVATION INC COM ONTO ONTO 1,449 $548.4k0.24% 0.24% ReducedShares held: Q3 2025 1.9k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.4k -146 -146 -9.2%
88 VISA INC COM CL A V V 1,596 $547.5k0.24% 0.24% ReducedShares held: Q3 2025 1.9k, Q4 2025 1.7k, Q1 2026 1.6k, Q2 2026 1.6k -25 -25 -1.5%
89 LOWES COS INC COM LOW LOW 2,314 $510.2k0.22% 0.22% ReducedShares held: Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 2.3k -77 -77 -3.2%
90 PALO ALTO NETWORKS INC COM PANW PANW 1,468 $500.6k0.22% 0.22% AddedShares held: Q3 2025 938, Q4 2025 940, Q1 2026 1.4k, Q2 2026 1.5k +110 +110 8.1%
91 XYLEM INC COM XYL XYL 4,107 $485.5k0.21% 0.21% ReducedShares held: Q3 2025 4.2k, Q4 2025 4.2k, Q1 2026 4.1k, Q2 2026 4.1k -24 -24 -0.6%
92 QNITY ELECTRONICS INC COMMON STOCK Q Q 2,938 $479.8k0.21% 0.21% ReducedShares held: Q3 2025 0, Q4 2025 3.1k, Q1 2026 3.0k, Q2 2026 2.9k -74 -74 -2.5%
93 AMERICAN WTR WKS CO INC NEW COM AWK AWK 3,563 $468.8k0.20% 0.20% ReducedShares held: Q3 2025 3.6k, Q4 2025 3.6k, Q1 2026 3.6k, Q2 2026 3.6k -31 -31 -0.9%
94 MARATHON PETE CORP COM MPC MPC 1,832 $468.4k0.20% 0.20% UnchangedShares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.8k
95 CORTEVA INC COM CTVA CTVA 5,501 $465.9k0.20% 0.20% ReducedShares held: Q3 2025 5.9k, Q4 2025 5.9k, Q1 2026 5.8k, Q2 2026 5.5k -321 -321 -5.5%
96 EXPEDITORS INTL WASH INC COM EXPD EXPD 2,810 $458.0k0.20% 0.20% ReducedShares held: Q3 2025 2.9k, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 2.8k -100 -100 -3.4%
97 AUTOMATIC DATA PROCESSING IN COM ADP ADP 2,027 $453.9k0.20% 0.20% UnchangedShares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.0k, Q2 2026 2.0k
98 KIMBERLY-CLARK CORP COM KMB KMB 4,099 $449.9k0.19% 0.19% ReducedShares held: Q3 2025 5.0k, Q4 2025 4.2k, Q1 2026 4.2k, Q2 2026 4.1k -92 -92 -2.2%
99 COLGATE PALMOLIVE CO COM CL CL 4,705 $431.4k0.19% 0.19% UnchangedShares held: Q3 2025 4.7k, Q4 2025 4.7k, Q1 2026 4.7k, Q2 2026 4.7k
100 STARBUCKS CORP COM SBUX SBUX 4,179 $427.0k0.18% 0.18% UnchangedShares held: Q3 2025 4.8k, Q4 2025 4.2k, Q1 2026 4.2k, Q2 2026 4.2k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HONEYWELL INTL INC 1,628 $735.7k1.6k shares
DUPONT DE NEMOURS INC DWDP DWDP 2,276 $312.6k2.3k shares
T ROWE PRICE ETF INC TSPA TSPA 1,725 $70.6k1.7k shares
ISHARES TR QUAL QUAL 300 $57.5k300 shares
LULULEMON ATHLETICA INC LULU LULU 200 $30.6k200 shares
ISHARES TR IWN IWN 136 $25.8k136 shares
ISHARES INC IEMG IEMG 220 $15.3k220 shares
ISHARES TR IEFA IEFA 69 $6.2k69 shares
MANNKIND CORP MNKD MNKD 217 $531217 shares