PHYSICIANS FINANCIAL SERVICES, INC.
CIK 1665518
13F filing for Q2 2026・No. 4,474
- Holdings
- US$400.74M
- Quarter change
- +US$35.5M
- Entries
- 106
- Net bought (estimate)
- −US$5.39M
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 3
- Sold out 1
- Cut 43
- Added 16
- Corporate actions 0
- Unchanged 44
Largest holdings
106 stocks worth US$400.74M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Cut | 204,571 | US$59.2M | 14.77% |
| GOOGLAlphabetCAP STK CL A | Cut | 76,506 | US$27.34M | 6.82% |
| AMZNAmazonCOM | Added | 101,352 | US$24.16M | 6.03% |
| NVDANvidiaCOM | Cut | 104,675 | US$20.94M | 5.23% |
| CATCaterpillarCOM | Cut | 19,039 | US$20.28M | 5.06% |
| WMTWal-Mart Stores Inc.COM | Cut | 157,447 | US$17.83M | 4.45% |
| MSFTMicrosoftCOM | Added | 42,602 | US$15.89M | 3.97% |
| MAMastercard Inc Cl ACL A | Cut | 18,038 | US$9.26M | 2.31% |
| CMICummins Inc.COM | Cut | 12,287 | US$8.76M | 2.19% |
| METAMetaCL A | Cut | 13,211 | US$7.44M | 1.86% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 21, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.