What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
CIK: 0001998269
Total reported value
$102.5M
$102.5M
98 檔
22.6%
According to the latest 13F quarterly dataset, Peoples Bank/KS managed an equity portfolio of $102.5M at the end of Q2 2026, spanning 98 distinct U.S. exchange-listed positions.
In Q2 2026, Peoples Bank/KS adopted a defensive or profit-taking posture, trimming 57 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.50% | -0.45% | +5.23% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.01% | -0.06% | -4.85% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.20% | +0.26% | +11.98% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.19% | +1.55% | -0.88% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.66% | +0.14% | +1.63% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.70% | +0.03% | -11.46% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-Other | 2.39% | -0.08% | -0.63% | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.22% | -0.02% | -0.26% | |
| 9 | ADI | Analog Devices Inc | Stock-Tech | 2.06% | -0.03% | -5.61% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.00% | -2.00% | EXIT | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 1.96% | -0.08% | -7.41% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.92% | -0.02% | -10.44% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.84% | +0.08% | -1.98% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | -0.02% | -6.36% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.79% | -0.14% | -0.88% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.76% | +0.07% | -2.59% | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 1.63% | -0.10% | -3.66% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.59% | -0.06% | +0.26% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.58% | -0.04% | +4.23% | |
| 20 | ENB | Enbridge Inc | Stock-Energy | 1.53% | -0.22% | -2.61% | |
| 21 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.50% | -0.27% | +14.61% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.49% | -0.26% | -2.27% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 1.40% | -0.56% | +1.89% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | +0.06% | -5.67% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 1.29% | -0.10% | -4.11% | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 1.22% | +0.20% | +0.13% | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.21% | -0.03% | -0.35% | |
| 28 | COR | Cencora Inc | Stock-Healthcare | 1.19% | +0.02% | -3.78% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 1.15% | +0.07% | -1.75% | |
| 30 | ELV | Elevance Health Inc | Stock-Healthcare | 1.11% | — | -1.67% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 1.07% | -0.20% | -5.60% | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 1.06% | +0.14% | -3.03% | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.94% | -0.05% | -5.24% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.92% | +0.07% | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | -0.01% | -6.38% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.90% | -0.15% | -0.55% | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.88% | -0.08% | -3.34% | |
| 38 | HON | Honeywell International Inc | Stock-Industrials | 0.85% | -0.85% | EXIT | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.82% | -0.02% | -6.10% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.81% | — | -1.60% | |
| 41 | XLB | Ss Materials Select Sector | ETF-Other | 0.81% | -0.05% | -0.15% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | +0.05% | -1.92% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | +0.21% | -1.22% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.76% | — | +0.57% | |
| 45 | VOX | Vanguard Communication Servi | ETF-Other | 0.75% | +0.01% | — | |
| 46 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.73% | -0.05% | -6.25% | |
| 47 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.73% | -0.08% | -0.59% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.69% | — | -11.47% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | +0.02% | -17.61% | |
| 50 | SNY | Sanofi-adr | Stock-Healthcare | 0.68% | -0.02% | +0.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.1% | +5.23% | Add |
| 2 | AAPL | Apple Inc | +0.8% | +11.98% | Add |
| 3 | CAT | Caterpillar Inc | +0.5% | +1.89% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +0.26% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.4% | +1.63% | Add |
| 6 | XLK | Ss Technology Select Sector | +0.4% | -10.44% | Trim |
| 7 | CSCO | Cisco Systems Inc | +0.4% | -4.11% | Trim |
| 8 | ADI | Analog Devices Inc | +0.3% | -5.61% | Trim |
| 9 | CVS | Cvs Health CORP | +0.3% | -0.55% | Trim |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -11.46% | Trim |
| 11 | ELV | Elevance Health Inc | +0.2% | -1.67% | Trim |
| 12 | KDP | Keurig Dr Pepper Inc | +0.2% | NEW | New buy |
| 13 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 14 | XLY | Ss Consumer Disc Select Sect | +0.2% | NEW | New buy |
| 15 | BNY | Bank Of New York Mellon CORP | +0.2% | -0.35% | Trim |
| 16 | AMZN | Amazon.com Inc | +0.1% | -1.98% | Trim |
| 17 | AEP | American Electric Power | +0.1% | +30.12% | Add |
| 18 | IWC | Ishares Micro-cap ETF | +0.1% | -6.25% | Trim |
| 19 | NVDA | Nvidia CORP | +0.1% | +4.91% | Add |
| 20 | IWM | Ishares Russell 2000 ETF | +0.1% | — | Unchanged |
| 21 | TSLA | Tesla Inc | +0.1% | +0.77% | Add |
| 22 | APD | Air Products & Chemicals Inc | +0.1% | +32.10% | Add |
| 23 | LOW | Lowe's Cos Inc | +0.1% | +14.61% | Add |
| 24 | UNP | Union Pacific CORP | +0.1% | -1.60% | Trim |
| 25 | PSA | Public Storage | +0.1% | — | Unchanged |
| 26 | V | Visa Inc-class A Shares | 0% | -5.67% | Trim |
| 27 | XLRE | Ss Real Estate Select Sector | 0% | -0.59% | Trim |
| 28 | MMM | 3m Co | 0% | — | Unchanged |
| 29 | IFF | Intl Flavors & Fragrances | 0% | +5.11% | Add |
| 30 | SBUX | Starbucks CORP | 0% | -1.19% | Trim |
| 31 | C | Citigroup Inc | 0% | -8.50% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | 0% | -6.36% | Trim |
| 33 | EFA | Ishares Msci Eafe ETF | 0% | +0.57% | Add |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | -6.10% | Trim |
| 35 | PM | Philip Morris International | 0% | -0.86% | Trim |
| 36 | XLI | Ss Industrial Select Sector | 0% | -0.15% | Trim |
| 37 | KO | Coca-cola Co/the | 0% | -1.92% | Trim |
| 38 | UL | Unilever Plc-sponsored Adr | 0% | — | Unchanged |
| 39 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 40 | XLF | Ss Financial Select Sector | — | -5.24% | Trim |
| 41 | MA | Mastercard Inc - A | — | — | Unchanged |
| 42 | ABBV | Abbvie Inc | — | -10.58% | Trim |
| 43 | PAVE | Global X US Infrastructure | — | -9.75% | Trim |
| 44 | XLP | Ss Consumer Staples Sel Sect | — | — | Unchanged |
| 45 | DVY | Ishares Select Dividend ETF | 0% | -0.26% | Trim |
| 46 | VOX | Vanguard Communication Servi | 0% | — | Unchanged |
| 47 | GRMN | Garmin Ltd. | 0% | — | Unchanged |
| 48 | SCHW | Schwab (charles) CORP | 0% | +2.68% | Add |
| 49 | BF-B | Brown-forman Corp-class B | 0% | +0.64% | Add |
| 50 | SO | Southern Co/the | 0% | — | Unchanged |
According to official SEC Form 13F filings, Peoples Bank/KS reported a total U.S. public equity portfolio value of $102.5M across 98 disclosed positions in Q2 2026.
During Q2 2026, Peoples Bank/KS's top holdings by market value included GOOGL (5.5%)、BRK-B (5.0%)、AAPL (4.2%). The largest single position, GOOGL, represented 5.5% 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.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, BRK-B, AAPL) accounted for 22.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
KDP
市值: $220.9K
Top Position Liquidated / Trimmed
IGIB
前期市值: $425.8K
In Q2 2026, Peoples Bank/KS made 84 total portfolio adjustments, initiating 3 new buys, adding to 20 positions, trimming 57 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.