SEC 13F Intelligence

Managers / Q1 2026

PEOPLES BANK /OH

CIK 0000934866 · 138 PUTNAM ST, P O BOX 738, MARIETTA, OH, 45750-0738 · 740-373-3155

Reported Value
$163M
Q1 2026
Positions
143
Filings on Record
30
2019–present window
Filed
Apr 24, 2026
original filing

Summary

Peoples Bank /Oh reported $163M in U.S.-listed holdings across 143 positions for Q1 2026.

Its largest position, Ishares, represents 9.6% of the portfolio.

Compared with Q4 2025, the fund opened 11 new positions and exited 7.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+48.9%
share of reported value
Largest Position
+9.6%
Ishares
New / Exited
11 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $149MQ4 ’18Q1 ’19: $158MQ2 ’19: $158MQ3 ’19: $156MQ4 ’19: $163MQ4 ’19Q1 ’20: $121MQ2 ’20: $142MQ3 ’20: $147MQ4 ’20: $170MQ4 ’20Q1 ’21: $184MQ2 ’21: $190MQ3 ’21: $188MQ4 ’21: $203MQ4 ’21Q1 ’22: $199MQ2 ’22: $162MQ3 ’22: $149MQ4 ’22: $155MQ4 ’22Q1 ’23: $157MQ2 ’23: $163MQ3 ’23: $153MQ4 ’23: $170MQ4 ’23Q1 ’24: $179MQ2 ’24: $193MQ3 ’24: $196MQ4 ’24: $170MQ4 ’24Q1 ’25: $152MQ2 ’25: $162MQ3 ’25: $163MQ4 ’25: $161MQ4 ’25Q1 ’26: $163Mfilingsflow.com

Portfolio Composition

By security type
ETP: 58.6%Common Stock: 40.5%ADR: 0.6%Other: 0.3%
  • ETP · 58.6% · $95M
  • Common Stock · 40.5% · $66M
  • ADR · 0.6% · $951,023
  • Other · 0.3% · $561,542

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARDNEW+28.8K28.8K+$2M$2M
FIDELITYNEW+24.2K24.2K+$918,536$918,536
ISHARESNEW+5.0K5.0K+$496,350$496,350
JP MORGANNEW+7.7K7.7K+$438,136$438,136
PIMCONEW+3.4K3.4K+$345,257$345,257
ALPSNEW+9.0K9.0K+$231,795$231,795
ISHARESNEW+961961+$230,630$230,630
NOCNORTHROP GRUMMAN CORPNEW+317317+$216,269$216,269

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARESMUTUAL FUNDS -40.10%$65M588.2K
2PEBOPEOPLES BANCORP INChistory →COMMON STOCK8.95%$15M443.5K
3VTVVANGUARDMUTUAL FUNDS -6.74%$11M175.0K
4SPDRMUTUAL FUNDS -3.98%$6M10.0K
5CHVCHEVRON CORPORATIONhistory →COMMON STOCK2.98%$5M23.5K
6AAPLAPPLE INChistory →COMMON STOCK2.76%$5M17.7K
7JPMJP MORGAN CHASE & COhistory →COMMON STOCK2.10%$3M11.6K
8EXMOCEXXON MOBIL CORPORATIONhistory →COMMON STOCK1.47%$2M14.1K
9PGPROCTER & GAMBLE COhistory →COMMON STOCK1.43%$2M16.1K
10DFIVDIMENSIONALhistory →MUTUAL FUNDS -1.33%$2M41.2K
11MSFTMICROSOFT CORPhistory →COMMON STOCK1.27%$2M5.6K
12NVDANVIDIA CORPORATIONhistory →COMMON STOCK1.21%$2M11.3K
13PIMCOMUTUAL FUNDS -1.18%$2M73.5K
14METAMETA PLATFORMS INChistory →COMMON STOCK1.12%$2M3.2K
15AMZNAMAZON COM INChistory →COMMON STOCK1.05%$2M8.2K
16PSXPHILLIPS 66COMMON STOCK0.69%$1M6.2K
17ESCAESCALADE INCCOMMON STOCK0.69%$1M65.3K
18GOOGLALPHABET INCCOMMON STOCK0.65%$1M3.7K
19BACBANK OF AMERICACOMMON STOCK0.63%$1M21.1K
20LIILENNOX INTLCOMMON STOCK0.61%$993,2382.1K
21ORCLORACLE CORPORATIONCOMMON STOCK0.60%$980,7826.7K
22DEDEERE & COCOMMON STOCK0.60%$970,0061.7K
23NDQINVESCOMUTUAL FUNDS -0.59%$958,6951.7K
24FIDELITYMUTUAL FUNDS -0.56%$918,53624.2K
25COSTCOSTCO WHOLESALE CORPCOMMON STOCK0.55%$897,781901
26HDHOME DEPOT INCCOMMON STOCK0.51%$831,7652.5K
27MUMICRON TECHNOLOGYCOMMON STOCK0.51%$823,3162.4K
28MRKMERCK & COCOMMON STOCK0.48%$778,9986.5K
29ST STR SPDRMUTUAL FUNDS -0.47%$772,7535.3K
30GLWCORNING INCCOMMON STOCK0.46%$754,6345.5K
31LLYELI LILLY & COCOMMON STOCK0.46%$742,253807
32CSXCSX CORPCOMMON STOCK0.45%$730,36317.8K
33DWDMORGAN STANLEYCOMMON STOCK0.45%$729,5404.4K
34MCDMCDONALDSCOMMON STOCK0.45%$725,3842.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$163M143Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$161M143Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$163M140Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$162M142Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$152M140Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$170M143Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$196M172Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$193M181Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$179M172May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$170M165Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$153M161Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$163M170Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$157M172Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$155M174Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$149M155Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$162M189Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$199M195May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$203M176Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$188M177Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$190M176Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$184M162Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$170M155Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$147M142Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$142M139Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$121M124May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$163M150Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$156M154Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$158M153Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$158M164May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$149M176Feb 26, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • 13F MANAGER

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.