Orrstown Financial Services Inc. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing, signed by SVP and Director of Wealth & Trust Investments Monica Balafoutas, lists a total of 145 individual holdings.
The portfolio is heavily weighted toward exchange-traded funds (ETFs) and large-cap technology stocks. The top individual holdings include Microsoft Corp, with 7,257,022 shares; NVIDIA Corp, with 6,820,112 shares; and Apple Inc., with 7,072,346 shares. Other significant positions include JPMorgan Chase & Co., Berkshire Hathaway Inc., and Visa Inc.
Investors will also find substantial exposure to broad market indices through ETFs. The iShares Core S&P 500 Index Fund is the largest holding in the portfolio, with 175,443,981 shares. Other notable ETF positions include the iShares Core MSCI EAFE ETF, the iShares Core MSCI Emerging Markets ETF, and the Invesco Russell 1000 Dynamic Multifactor Exchange Traded Fund.
The filing also lists several sector-specific ETFs, including the State Street Materials Select Sector SPDR ETF, the State Street Utilities Select Sector SPDR ETF, and the State Street Real Estate Select Sector SPDR ETF. Additionally, the portfolio includes positions in various fixed income ETFs, such as the iShares National Muni Bond Fixed Income ETF and the Vanguard Intermediate Term Bond ETF.
