Peoples Bank reported 78 positions worth $79.93M for the quarter ended Sep 30, 2026, up 0.4% on the prior quarter. It opened 3 new positions, added to 10, trimmed 44 and exited 2. Its largest holding is Microsoft Corp at 7.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +1,936 | – | $300.02K | 0.375% |
| BDX Becton Dickinson & Co | +1,300 | – | $232.70K | 0.291% |
| CRM Salesforce, Inc. | +949 | – | $217.86K | 0.273% |
| ORCL Oracle Corp | +1,025 | +12.7% | $140.73K | 1.56% |
| PEP Pepsico Inc | +468 | +3.9% | $59.30K | 1.98% |
| GLD Spdr Gold Trust | +27 | +2.0% | $10.28K | 0.672% |
| AMD Advanced Micro Devices Inc | +16 | +4.5% | $9.79K | 0.286% |
| PFE Pfizer Inc | +207 | +0.9% | $5.90K | 0.789% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +12 | +0.3% | $5.47K | 1.96% |
| CMCSA Comcast Corp | +223 | +0.8% | $4.85K | 0.738% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HON Honeywell International Inc | -2,011 | -51.3% | $424.20K | 0.504% |
| AAPL Apple Inc. | -1,225 | -8.2% | $407.95K | 5.72% |
| GOOGL Alphabet Inc. | -790 | -5.0% | $271.82K | 6.48% |
| CAT Caterpillar Inc | -280 | -20.8% | $227.02K | 1.08% |
| BF-B Brown Forman Corp | -7,830 | -100.0% | $208.67K | Exited |
| SO Southern Co | -2,150 | -100.0% | $205.78K | Exited |
| AEP American Electric Power Co Inc | -882 | -25.5% | $104.64K | 0.382% |
| COR Cencora, Inc. | -200 | -4.6% | $60.05K | 1.55% |
| CME Cme Group Inc. | -205 | -10.8% | $53.71K | 0.557% |
| MSFT Microsoft Corp | -100 | -0.9% | $51.29K | 7.36% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 11.5K | $5.88M | 7.36% | -100 | -0.9% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 15.1K | $5.18M | 6.48% | -790 | -5.0% | Reduced | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 10.2K | $5.08M | 6.35% | -97 | -0.9% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 13.7K | $4.57M | 5.72% | -1,225 | -8.2% | Reduced | 0% |
| 5 | XOM ExxonMobil Holdings Corp | Energy | 15.0K | $2.45M | 3.06% | -4 | 0.0% | Reduced | 0% |
| 6 | ADI Analog Devices Inc | Technology | 5,259 | $2.09M | 2.61% | -90 | -1.7% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 7,911 | $1.97M | 2.47% | -17 | -0.2% | Reduced | 0% |
| 8 | WFC Wells Fargo & Company | Financial Services | 24.1K | $1.93M | 2.41% | -327 | -1.3% | Reduced | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 7,106 | $1.88M | 2.35% | -44 | -0.6% | Reduced | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 5,612 | $1.86M | 2.32% | -128 | -2.2% | Reduced | 0% |
| 11 | WMT Walmart Inc. | Consumer Staples | 16.3K | $1.69M | 2.12% | -5 | 0.0% | Reduced | 0% |
| 12 | PEP Pepsico Inc | Consumer Staples | 12.5K | $1.58M | 1.98% | +468 | +3.9% | Added | 0% |
| 13 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 3,441 | $1.57M | 1.96% | +12 | +0.3% | Added | 0% |
| 14 | GD General Dynamics Corp | Industrials | 4,717 | $1.57M | 1.96% | -18 | -0.4% | Reduced | 0% |
| 15 | V Visa Inc. | Financial Services | 3,895 | $1.40M | 1.75% | -15 | -0.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Peoples Bank.
As of its Q3 2026 13F filing, Peoples Bank’s five largest positions were Microsoft Corp (MSFT) at 7.4%, Alphabet Inc. (GOOGL) at 6.5%, Berkshire Hathaway Inc (BRK-B) at 6.4%, Apple Inc. (AAPL) at 5.7%, ExxonMobil Holdings Corp (XOM) at 3.1% of the reported portfolio.
Peoples Bank reported a 13F portfolio worth $79.93M across 78 positions for Q3 2026. That is up 0.4% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($300.02K), Becton Dickinson & Co ($232.70K), Salesforce, Inc. ($217.86K). It opened 3 new positions.
Its largest sales by value were Honeywell International Inc ($424.20K), Apple Inc. ($407.95K), Alphabet Inc. ($271.82K). It exited 2 positions entirely.
From the Form 13F-HR reports Peoples Bank files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.