2026 Q2 Portfolio Activity
In 2026 Q2, Peoples Bank/KS maintained a portfolio of 102 distinct positions. The most significant new addition was KEURIG DR PEPPER, now representing 0.21% of the total fund value. They heavily accumulated shares in ALPHABET, increasing the position by 5.2%.
Position History
hover any row below to update
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Total Positions
102
Quarter
2026 Q2
Top Holding
GOOGL (5.5%)
Top 10 Concentration
33.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
Peoples Bank/KS Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET
|
Communication Services | 5.50% | 4.36% |
#1
1
Prev: #2
|
6.2 |
—
|
787 | 5.2% |
P
S
|
15,840 | $5,660,741 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.01% | 5.22% |
#2
1
Prev: #1
|
4.0 |
—
|
-525 | -4.9% |
P
S
|
10,291 | $5,149,514 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AAPL
APPLE
|
Technology | 4.20% | 3.41% |
#3
1
Prev: #4
|
4.7 |
—
|
1,600 | 12.0% |
P
S
|
14,951 | $4,326,221 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MSFT
MICROSOFT
|
Technology | 4.19% | 4.35% |
#4
1
Prev: #3
|
2.7 |
—
|
-103 | -0.9% |
P
S
|
11,569 | $4,315,468 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 3.66% | 3.25% |
#5
Prev: #5
|
2.5 |
—
|
88 | 1.6% |
P
S
|
5,489 | $3,769,900 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
QQQ
INVESCO QQQ
|
ETF | 2.70% | 2.47% |
#6
2
Prev: #8
|
1.6 |
—
|
-488 | -11.5% |
P
S
|
3,771 | $2,776,964 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PFF
ISHARES TR U.S.
|
ETF | 2.39% | 2.48% |
#7
Prev: #7
|
1.5 |
—
|
-513 | -0.6% |
P
S
|
80,747 | $2,461,976 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DVY
ISHARES SELECT ...
|
ETF | 2.22% | 2.23% |
#8
1
Prev: #9
|
1.4 |
—
|
-38 | -0.3% |
P
S
|
14,600 | $2,281,980 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ADI
ANALOG
|
Technology | 2.06% | 1.81% |
#9
5
Prev: #14
|
1.3 |
—
|
-318 | -5.6% |
P
S
|
5,349 | $2,124,462 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XOM
EXXON MOBIL
|
Energy | 2.00% | 2.59% |
#10
4
Prev: #6
|
1.3 |
—
|
-100 | -0.7% |
P
S
|
15,049 | $2,057,499 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
WFC
WELLS FARGO
|
Financial Services | 1.96% | 2.11% |
#11
1
Prev: #10
|
1.3 |
—
|
-1,954 | -7.4% |
P
S
|
24,410 | $2,017,242 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XLK
S&P SPDR TECHNO...
|
Unknown | 1.92% | 1.55% |
#12
8
Prev: #20
|
1.3 |
—
|
-1,210 | -10.4% |
P
S
|
10,382 | $1,977,979 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 1.84% | 1.70% |
#13
5
Prev: #18
|
1.2 |
—
|
-160 | -2.0% |
P
S
|
7,928 | $1,889,560 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JPM
JP MORGAN
|
Financial Services | 1.83% | 1.81% |
#14
1
Prev: #13
|
1.2 |
—
|
-390 | -6.4% |
P
S
|
5,740 | $1,878,874 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
WMT
WAL-MART
|
Consumer Defensive | 1.79% | 2.06% |
#15
4
Prev: #11
|
1.2 |
—
|
-145 | -0.9% |
P
S
|
16,305 | $1,846,704 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JNJ
JOHNSON &
|
Healthcare | 1.76% | 1.81% |
#16
1
Prev: #15
|
1.2 |
—
|
-190 | -2.6% |
P
S
|
7,150 | $1,815,886 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.63% | 1.70% |
#17
Prev: #17
|
1.2 |
—
|
-180 | -3.7% |
P
S
|
4,735 | $1,677,326 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TSM
TAIWAN SEMICOND...
|
Bond/Debt | 1.59% | 1.16% |
#18
9
Prev: #27
|
1.1 |
—
|
9 | 0.3% |
P
S
|
3,429 | $1,637,588 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PEP
PEPSICO
|
Consumer Defensive | 1.58% | 1.80% |
#19
3
Prev: #16
|
1.1 |
—
|
488 | 4.2% |
P
S
|
12,032 | $1,629,133 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ENB
ENBRIDGE
|
Bond/Debt | 1.53% | 1.62% |
#20
1
Prev: #19
|
1.1 |
—
|
-775 | -2.6% |
P
S
|
28,945 | $1,569,108 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
LOW
LOWE'S COMPANIE...
|
Consumer Cyclical | 1.50% | 1.45% |
#21
1
Prev: #22
|
2.6 |
—
|
890 | 14.6% |
P
S
|
6,983 | $1,539,682 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MCD
MCDONALDS
|
Consumer Cyclical | 1.49% | 1.82% |
#22
10
Prev: #12
|
1.1 |
—
|
-132 | -2.3% |
P
S
|
5,683 | $1,536,172 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CAT
CATERPILLAR
|
Industrials | 1.40% | 0.94% |
#23
8
Prev: #31
|
1.1 |
—
|
25 | 1.9% |
P
S
|
1,348 | $1,435,485 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
V
VISA
|
Financial Services | 1.30% | 1.26% |
#24
1
Prev: #25
|
1.0 |
—
|
-235 | -5.7% |
P
S
|
3,910 | $1,341,482 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CSCO
CISCO SYSTEMS
|
Technology | 1.29% | 0.92% |
#25
9
Prev: #34
|
1.0 |
—
|
-486 | -4.1% |
P
S
|
11,340 | $1,331,996 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XLE
S&P SPDR SELECT
|
Unknown | 1.22% | 1.45% |
#26
5
Prev: #21
|
1.0 |
—
|
30 | 0.1% |
P
S
|
23,614 | $1,254,140 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.21% | 1.03% |
#27
2
Prev: #29
|
1.0 |
—
|
-30 | -0.3% |
P
S
|
8,605 | $1,244,369 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
COR
CENCORA
|
Healthcare | 1.19% | 1.42% |
#28
5
Prev: #23
|
1.0 |
—
|
-170 | -3.8% |
P
S
|
4,330 | $1,225,303 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ORCL
ORACLE
|
Technology | 1.15% | 1.22% |
#29
3
Prev: #26
|
1.0 |
—
|
-144 | -1.8% |
P
S
|
8,073 | $1,183,098 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ELV
ELEVANCE HEALTH
|
Healthcare | 1.11% | 0.88% |
#30
7
Prev: #37
|
0.9 |
—
|
-50 | -1.7% |
P
S
|
2,947 | $1,139,693 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 1.07% | 1.09% |
#31
3
Prev: #28
|
0.9 |
—
|
-185 | -5.6% |
P
S
|
3,120 | $1,100,362 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MCK
MCKESSON
|
Healthcare | 1.06% | 1.29% |
#32
8
Prev: #24
|
0.9 |
—
|
-45 | -3.0% |
P
S
|
1,440 | $1,088,064 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XLF
S&P SPDR SELECT
|
Unknown | 0.94% | 0.94% |
#33
1
Prev: #32
|
0.9 |
—
|
-995 | -5.2% |
P
S
|
17,987 | $964,283 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MA
MASTERCARD
|
Financial Services | 0.92% | 0.92% |
#34
1
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
1,837 | $943,483 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.91% | 0.99% |
#35
5
Prev: #30
|
0.9 |
—
|
-435 | -6.4% |
P
S
|
6,385 | $936,296 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CVS
CVS HEALTH
|
Healthcare | 0.90% | 0.65% |
#36
18
Prev: #54
|
0.9 |
—
|
-50 | -0.6% |
P
S
|
8,985 | $929,498 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NVS
NOVARTIS
|
Bond/Debt | 0.88% | 0.92% |
#37
2
Prev: #35
|
0.9 |
—
|
-200 | -3.3% |
P
S
|
5,790 | $907,409 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
HON
HONEYWELL
|
Industrials | 0.85% | 0.90% |
#38
2
Prev: #36
|
0.8 |
—
|
-50 | -1.3% |
P
S
|
3,922 | $878,136 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.82% | 0.80% |
#39
5
Prev: #44
|
0.8 |
—
|
-105 | -6.1% |
P
S
|
1,617 | $844,705 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
UNP
UNION PACIFIC
|
Industrials | 0.81% | 0.76% |
#40
7
Prev: #47
|
0.8 |
—
|
-50 | -1.6% |
P
S
|
3,072 | $835,584 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XLB
S&P SPDR
|
Unknown | 0.81% | 0.83% |
#41
Prev: #41
|
0.8 |
—
|
-24 | -0.1% |
P
S
|
16,438 | $835,544 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
KO
COCA COLA
|
Consumer Defensive | 0.81% | 0.80% |
#42
3
Prev: #45
|
0.8 |
—
|
-200 | -1.9% |
P
S
|
10,224 | $830,904 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
META
META PLATFORMS
|
Communication Services | 0.80% | 0.85% |
#43
5
Prev: #38
|
0.8 |
—
|
-18 | -1.2% |
P
S
|
1,461 | $822,967 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EFA
ISHARES MSCI
|
Bond/Debt | 0.76% | 0.74% |
#44
6
Prev: #50
|
0.8 |
—
|
43 | 0.6% |
P
S
|
7,574 | $786,787 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VOX
VANGUARD COMMUN...
|
ETF | 0.75% | 0.76% |
#45
3
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
4,180 | $768,911 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IWC
ISHARES MICRO C...
|
ETF | 0.73% | 0.64% |
#46
9
Prev: #55
|
0.8 |
—
|
-250 | -6.2% |
P
S
|
3,750 | $750,150 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.73% | 0.70% |
#47
4
Prev: #51
|
0.8 |
—
|
-100 | -0.6% |
P
S
|
16,980 | $747,629 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MDLZ
MONDELEZ INTERN...
|
Consumer Defensive | 0.69% | 0.81% |
#48
5
Prev: #43
|
0.8 |
—
|
-1,595 | -11.5% |
P
S
|
12,309 | $711,953 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPY
SPDR S&P 500
|
ETF | 0.68% | 0.74% |
#49
Prev: #49
|
0.8 |
—
|
-200 | -17.6% |
P
S
|
936 | $698,977 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SNY
SANOFI
|
Bond/Debt | 0.68% | 0.79% |
#50
4
Prev: #46
|
0.8 |
—
|
60 | 0.4% |
P
S
|
16,375 | $698,558 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 |
Showing 1-50 of 102 holdings