Arkolith/Funds/Peoples Bank

Peoples Bank

CIK 1998269Bank / broker
Holdings as of Jun 30, 2026·disclosed Jul 10, 2026·~10-day 13F lag·13F-HR
Active Filer

Peoples Bank holds a diversified book of 98 reported positions worth $102.9M as of Q2 2026 (disclosed Jul 10, 2026, a ~10-day 13F lag). This quarter they opened Keurig DR Pepper Inc and trimmed Berkshire Hathaway Inc-CL B. Their largest long position is Alphabet Inc-CL A at 6% of the reported non-option book. Cloning the disclosed picks since 2024 would be +26% (+12.9%/yr). That is a simulation of the disclosed long book, not audited returns.

Peoples Bank files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+26.5%
+12.9%/yr · since Oct '24
Their reported book
+23.0%
held from quarter-end
S&P 500
+36.1%
same window
$9K$10K$11K$12K$14KOct '24Feb '25Jul '25Dec '25Apr '26Sep '26
Peoples Bank (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.5 points over this window.

Growth of $10,000 cloning Peoples Bank's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~10 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
34%
Top 20 holdings
51%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

77% mapped to company sectors

Information Technology
23%
ETFs / funds
22%
Financials
14%
Industrials
10%
Consumer Discretionary
9%
Health Care
7%
Consumer Staples
5%
Energy
4%

+5 sectors below the cut, 6% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Peoples Bank

Manager / fundShared namesTheir $ in those
BlueSpruce Investments, LP8 / 80$591.1M
United American Securities Inc. (d/b/a UAS Asset Management)8 / 80$415.2M
Hoffman, Alan N Investment Management8 / 80$149.2M
9823 Capital, L.P.8 / 80$126.0M
Ketron Financial15 / 80$264.9M
Thor Trading Advisors, LLC15 / 80$261.4M
Independent Investors Inc27 / 80$422.2M
Westchester Capital Management, Inc.28 / 80$443.7M

Ranked by the share of each fund's own book sitting in the names it shares with Peoples Bank: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

98 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet
Common Stock
$5.7M15.8K
5.5%
+5.2%
Added · +787 sh
2Berkshire Hathaway Inc
Common Stock
$5.1M10.3K
5.0%
−4.8%
Reduced · −525 sh
3APPLE
Common Stock
$4.3M15.0K
4.2%
+12%
Added · +2K sh
4Microsoft
Common Stock
$4.3M11.6K
4.2%
−0.9%
Reduced · −103 sh
5Vanguard S&P 500
Exchange Traded Fund
$3.8M5.5K
3.7%
+1.6%
Added · +88 sh
6Invesco QQQ
Exchange Traded Fund
$2.8M3.8K
2.7%
−11%
Reduced · −488 sh
7Ishares TR U.S.
Exchange Traded Fund
$2.5M80.7K
2.4%
−0.6%
Reduced · −513 sh
8Ishares Select Dividend
Exchange Traded Fund
$2.3M14.6K
2.2%
−0.3%
Reduced · −38 sh
9Analog
Common Stock
$2.1M5.3K
2.1%
−5.6%
Reduced · −318 sh
10Exxon Mobil
Common Stock
$2.1M15.0K
2.0%
−0.7%
Reduced · −100 sh
11Wells Fargo
Common Stock
$2.0M24.4K
2.0%
−7.4%
Reduced · −2K sh
12S&P SPDR Technology Sbi
Exchange Traded Fund
$2.0M10.4K
1.9%
−10%
Reduced · −1K sh
13Amazon.com
Common Stock
$1.9M7.9K
1.8%
−2.0%
Reduced · −160 sh
14JP Morgan
Common Stock
$1.9M5.7K
1.8%
−6.4%
Reduced · −390 sh
15Wal-Mart
Common Stock
$1.8M16.3K
1.8%
−0.9%
Reduced · −145 sh
16Johnson &
Common Stock
$1.8M7.2K
1.8%
−2.6%
Reduced · −190 sh
17General Dynamics
Common Stock
$1.7M4.7K
1.6%
−3.7%
Reduced · −180 sh
18Taiwan Semiconductor
Int'l Common Stock
$1.6M3.4K
1.6%
+0.3%
Added · +9 sh
19Pepsico
Common Stock
$1.6M12.0K
1.6%
+4.2%
Added · +488 sh
20Enbridge
Int'l Common Stock
$1.6M28.9K
1.5%
−2.6%
Reduced · −775 sh
21Lowe's Companies
Common Stock
$1.5M7.0K
1.5%
+15%
Added · +890 sh
22McDonalds
Common Stock
$1.5M5.7K
1.5%
−2.3%
Reduced · −132 sh
23Caterpillar
Common Stock
$1.4M1.3K
1.4%
+1.9%
Added · +25 sh
24VISA
Common Stock
$1.3M3.9K
1.3%
−5.7%
Reduced · −235 sh
25Cisco Systems
Common Stock
$1.3M11.3K
1.3%
−4.1%
Reduced · −486 sh
26S&P SPDR Select
Exchange Traded Fund
$1.3M23.6K
1.2%
+0.1%
Added · +30 sh
27Bank New York Mellon
Common Stock
$1.2M8.6K
1.2%
−0.3%
Reduced · −30 sh
28Cencora
Common Stock
$1.2M4.3K
1.2%
−3.8%
Reduced · −170 sh
29Oracle
Common Stock
$1.2M8.1K
1.1%
−1.8%
Reduced · −144 sh
30Elevance Health
Common Stock
$1.1M2.9K
1.1%
−1.7%
Reduced · −50 sh
31Home Depot
Common Stock
$1.1M3.1K
1.1%
−5.6%
Reduced · −185 sh
32McKesson
Common Stock
$1.1M1.4K
1.1%
−3.0%
Reduced · −45 sh
33S&P SPDR Select
Exchange Traded Fund
$964K18.0K
0.9%
−5.2%
Reduced · −995 sh
34Mastercard
Common Stock
$943K1.8K
0.9%
Held
35Procter & Gamble
Common Stock
$936K6.4K
0.9%
−6.4%
Reduced · −435 sh
36CVS Health
Common Stock
$929K9.0K
0.9%
−0.6%
Reduced · −50 sh
37Novartis
Int'l Common Stock
$907K5.8K
0.9%
−3.3%
Reduced · −200 sh
38Honeywell
Common Stock
$878K3.9K
0.9%
−1.3%
Reduced · −50 sh
39SPDR Dow Jones Industrial
Exchange Traded Fund
$845K1.6K
0.8%
−6.1%
Reduced · −105 sh
40Union Pacific
Common Stock
$836K3.1K
0.8%
−1.6%
Reduced · −50 sh
41S&P SPDR
Exchange Traded Fund
$836K16.4K
0.8%
−0.1%
Reduced · −24 sh
42Coca Cola
Common Stock
$831K10.2K
0.8%
−1.9%
Reduced · −200 sh
43Meta Platforms
Common Stock
$823K1.5K
0.8%
−1.2%
Reduced · −18 sh
44Ishares Msci
International Equity ETF
$787K7.6K
0.8%
+0.6%
Added · +43 sh
45Vanguard Communication
Exchange Traded Fund
$769K4.2K
0.7%
Held
46Ishares Micro Cap
Exchange Traded Fund
$750K3.8K
0.7%
−6.3%
Reduced · −250 sh
47Select Sector SPDR TR
Exchange Traded Fund
$748K17.0K
0.7%
−0.6%
Reduced · −100 sh
48Mondelez International
Common Stock
$712K12.3K
0.7%
−11%
Reduced · −2K sh
49SPDR S&P 500
Exchange Traded Fund
$699K936
0.7%
−18%
Reduced · −200 sh
50Sanofi
Int'l Common Stock
$699K16.4K
0.7%
+0.4%
Added · +60 sh
Showing 50 of 98 positions
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Filing history

As-of date vs the date the SEC received each filing

$149.1M · Q2 2025Q3 2024 · $149.1MQ2 2026 · $102.9M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 10, 202610d98$102.9M13F-HR
Q1 2026Mar 31, 2026Apr 15, 202615d99$99.4M13F-HR
Q4 2025Dec 31, 2025Jan 8, 20268d98$99.5M13F-HR
Q3 2025Sep 30, 2025Oct 8, 20258d97$100.7M13F-HR
Q2 2025Jun 30, 2025Jul 10, 202510d120$149.1M13F-HR
Q1 2025Mar 31, 2025Apr 8, 20258d333$147.5M13F-HR
Q4 2024Dec 31, 2024Jan 8, 20258d318$144.6M13F-HR
Q3 2024Sep 30, 2024Oct 4, 20244d320$149.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.