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CIK: 0001998269
Total reported value
$102.9M
$102.9M
99 檔
19.9%
The Q1 2026 SEC filing reveals that Peoples Bank/KS held a total portfolio value of $102.9M, covering 99 public equity positions.
In Q1 2026, Peoples Bank/KS adopted a defensive or profit-taking posture, trimming 61 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, GOOGL, MSFT) accounted for 19.9% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.22% | -0.21% | +7.45% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.36% | +1.14% | -0.89% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.35% | -0.16% | -0.36% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.41% | +0.79% | +2.23% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.25% | +0.41% | +44.49% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.59% | -0.59% | -0.85% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-Other | 2.48% | -0.09% | -1.28% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.47% | +0.23% | -3.34% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.23% | -0.01% | +2.20% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.11% | -0.15% | -4.16% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 2.06% | -0.27% | -0.35% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.82% | -0.33% | -1.02% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.81% | +0.02% | -1.05% | |
| 14 | ADI | Analog Devices Inc | Stock-Tech | 1.81% | +0.25% | -1.05% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.81% | -0.05% | -2.03% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.80% | -0.22% | -2.20% | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 1.70% | -0.07% | -0.51% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.70% | +0.14% | -2.46% | |
| 19 | ENB | Enbridge Inc | Stock-Energy | 1.62% | -0.09% | -3.55% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.55% | +0.37% | -3.09% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 1.45% | -0.23% | — | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.45% | +0.05% | -0.51% | |
| 23 | COR | Cencora Inc | Stock-Healthcare | 1.42% | -0.23% | — | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 1.29% | -0.23% | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | +0.04% | -2.70% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.22% | -0.07% | -0.18% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.16% | +0.43% | -0.47% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 1.09% | -0.02% | -4.34% | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.03% | +0.18% | -0.23% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | -0.08% | -2.78% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.94% | +0.46% | -3.64% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.94% | — | -1.76% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.92% | — | -3.42% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.92% | +0.37% | -3.59% | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.92% | -0.04% | -0.66% | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.90% | -0.05% | -2.81% | |
| 37 | ELV | Elevance Health Inc | Stock-Healthcare | 0.88% | +0.23% | -4.31% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.05% | -3.46% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.84% | -0.19% | -3.00% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.83% | -0.19% | -3.92% | |
| 41 | XLB | Ss Materials Select Sector | ETF-Other | 0.83% | -0.02% | — | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.82% | -0.17% | -1.33% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.81% | -0.12% | +2.40% | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.80% | +0.02% | -3.58% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | +0.01% | -1.65% | |
| 46 | SNY | Sanofi-adr | Stock-Healthcare | 0.79% | -0.11% | -2.48% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.76% | +0.05% | — | |
| 48 | VOX | Vanguard Communication Servi | ETF-Other | 0.76% | -0.01% | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | -0.06% | -2.99% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.74% | +0.02% | -3.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.9% | +44.49% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.7% | -0.85% | Trim |
| 3 | XLE | Ss Energy Select Sector | +0.4% | — | Unchanged |
| 4 | ADI | Analog Devices Inc | +0.3% | -1.05% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.3% | -2.03% | Trim |
| 6 | WMT | Walmart Inc | +0.2% | -0.35% | Trim |
| 7 | CVX | Chevron CORP | +0.2% | -3.00% | Trim |
| 8 | DVY | Ishares Select Dividend ETF | +0.2% | +2.20% | Add |
| 9 | CAT | Caterpillar Inc | +0.2% | -3.64% | Trim |
| 10 | VZ | Verizon Communications Inc | +0.2% | -1.33% | Trim |
| 11 | ENB | Enbridge Inc | +0.1% | -3.55% | Trim |
| 12 | DVN | Devon Energy CORP | +0.1% | — | Unchanged |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +7.45% | Add |
| 14 | COP | Conocophillips | +0.1% | -1.90% | Trim |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.47% | Trim |
| 16 | HON | Honeywell International Inc | +0.1% | -2.81% | Trim |
| 17 | PEP | Pepsico Inc | +0.1% | -2.20% | Trim |
| 18 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 19 | T | At&t Inc | +0.1% | -1.57% | Trim |
| 20 | NVS | Novartis Ag-sponsored Adr | +0.1% | -0.66% | Trim |
| 21 | XLB | Ss Materials Select Sector | +0.1% | — | Unchanged |
| 22 | MDLZ | Mondelez International Inc-a | +0.1% | +2.40% | Add |
| 23 | SLB | Slb LTD | +0.1% | — | Unchanged |
| 24 | PM | Philip Morris International | +0.1% | +14.43% | Add |
| 25 | MCK | Mckesson CORP | +0.1% | — | Unchanged |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +3.70% | Add |
| 27 | GRMN | Garmin Ltd. | +0.1% | — | Unchanged |
| 28 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 29 | NEE | Nextera Energy Inc | +0.1% | — | Unchanged |
| 30 | KO | Coca-cola Co/the | +0.1% | -1.65% | Trim |
| 31 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 32 | PFE | Pfizer Inc | +0.1% | -3.09% | Trim |
| 33 | AEP | American Electric Power | 0% | -0.04% | Trim |
| 34 | APD | Air Products & Chemicals Inc | 0% | — | Unchanged |
| 35 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 36 | GSK | Gsk Plc-spon Adr | 0% | — | Unchanged |
| 37 | GD | General Dynamics CORP | 0% | -0.51% | Trim |
| 38 | KMX | Carmax Inc | 0% | -0.20% | Trim |
| 39 | BNY | Bank Of New York Mellon CORP | 0% | -0.23% | Trim |
| 40 | WTRG | Essential Utilities Inc | 0% | -1.64% | Trim |
| 41 | XLRE | Ss Real Estate Select Sector | 0% | +1.18% | Add |
| 42 | SBUX | Starbucks CORP | 0% | -2.45% | Trim |
| 43 | XLP | Ss Consumer Staples Sel Sect | 0% | — | Unchanged |
| 44 | MCD | Mcdonald's CORP | 0% | -1.02% | Trim |
| 45 | XLI | Ss Industrial Select Sector | 0% | — | Unchanged |
| 46 | IWC | Ishares Micro-cap ETF | 0% | — | Unchanged |
| 47 | CME | Cme Group Inc | 0% | -7.16% | Trim |
| 48 | GLD | Spdr Gold Shares | 0% | -7.65% | Trim |
| 49 | C | Citigroup Inc | — | — | Unchanged |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | -1.92% | Trim |
According to official SEC Form 13F filings, Peoples Bank/KS reported a total U.S. public equity portfolio value of $102.9M across 99 disclosed positions in Q1 2026.
During Q1 2026, Peoples Bank/KS's top holdings by market value included BRK-B (5.2%)、GOOGL (4.4%)、MSFT (4.3%). The largest single position, BRK-B, represented 5.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
TSLA
市值: $581.4K
Top Position Liquidated / Trimmed
BDX
前期市值: $238.7K
In Q1 2026, Peoples Bank/KS made 79 total portfolio adjustments, initiating 5 new buys, adding to 9 positions, trimming 61 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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