PEOPLES BANK /OH
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $23.8M | 31,063 | +0.73pp | 32q | +16.6%+$3.4M | |
| PEOPLES BANCORP INC | PEBO | $16.2M | 442,147 | -1.29pp | 32q | HELD | |
| ISHARES TR | IVW | $15.9M | 111,932 | +0.74pp | 32q | +19.7%+$2.6M | |
| ISHARES TR | IJH | $10.2M | 142,160 | -0.51pp | 32q | +7.8%+$735.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $7.0M | 9,145 | -0.66pp | 32q | -9.6%-$741.3K | |
| ISHARES TR | IVE | $6.7M | 29,215 | +0.05pp | 32q | +12.7%+$750.4K | |
| ISHARES TR | IWB | $6.3M | 15,041 | -0.28pp | 32q | HELD | |
| APPLE INC | AAPL | $6.2M | 18,662 | +0.03pp | 32q | -2.1%-$134.9K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $5.9M | 103,900 | -0.16pp | 16q | +9.3%+$498.9K | |
| ISHARES TR | SHY | $5.6M | 68,965 | -0.03pp | 32q | +11.2%+$562.8K | |
| ISHARES TR | IGIB | $5.0M | 99,699 | -0.12pp | 16q | +11.7%+$525.7K | |
| CHEVRON CORPORATION | CVX | $4.9M | 24,022 | +0.23pp | 32q | HELD | |
| ISHARES TR | DIVB | $4.8M | 74,096 | +0.87pp | 6q | +74.9%+$2.0M | |
| VANGUARD TAX-MANAGED FDS | VEA | $4.6M | 64,529 | +0.08pp | 32q | +16.9%+$657.2K | |
| ISHARES TR | IJR | $4.5M | 33,074 | -0.59pp | 32q | -5.3%-$252.6K | |
| DIMENSIONAL ETF TRUST | DFIV | $4.0M | 71,527 | +0.29pp | 7q | +27.4%+$858.4K | |
| JPMORGAN CHASE & CO | JPM | $3.9M | 11,869 | -0.19pp | 32q | HELD | |
| ISHARES TR | ISTB | $3.6M | 75,913 | -0.54pp | 16q | -14.2%-$596.0K | |
| MICROSOFT CORP | MSFT | $3.1M | 6,112 | +0.27pp | 32q | -0.8%-$24.6K | |
| PIMCO ETF TR | SMMU | $3.0M | 61,034 | +1.22pp | 3q | +815.6%+$2.7M | |
| NVIDIA CORPORATION | NVDA | $2.9M | 12,851 | +0.02pp | 25q | -0.9%-$27.2K | |
| MICRON TECHNOLOGY INC | MU | $2.9M | 2,741 | -0.10pp | 6q | +12.5%+$323.8K | |
| PIMCO ETF TR | PYLD | $2.7M | 105,745 | -0.04pp | 4q | +12.5%+$297.3K | |
| MORGAN STANLEY ETF TRUST | EVSM | $2.6M | 52,047 | +1.07pp | 2q | +1106.7%+$2.3M | |
| META PLATFORMS INC | META | $2.4M | 3,325 | +0.16pp | 32q | +1.2%+$27.6K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.3M | 14,333 | - | new | NEW | |
| AMAZON COM INC | AMZN | $2.2M | 8,892 | -0.10pp | 32q | -2.7%-$61.0K | |
| PROCTER & GAMBLE CO | PG | $2.0M | 13,919 | -0.14pp | 32q | -1.9%-$38.9K | |
| FIDELITY COVINGTON TRUST | FESM | $2.0M | 44,315 | flat | 3q | +19.9%+$330.9K | |
| ISHARES TR | IWR | $2.0M | 18,470 | -0.17pp | 32q | -2.6%-$52.5K | |
| PHILLIPS 66 | PSX | $1.6M | 6,262 | +0.19pp | 32q | HELD | |
| ISHARES TR | IGSB | $1.5M | 30,084 | -0.02pp | 16q | +10.7%+$149.4K | |
| INVESCO QQQ TR | QQQ | $1.4M | 1,947 | -0.06pp | 15q | +1.0%+$14.8K | |
| ALPHABET INC | GOOGL | $1.4M | 4,184 | -0.01pp | 27q | +13.6%+$172.7K | |
| ISHARES INC | IEMG | $1.3M | 15,682 | - | new | NEW | |
| ESCALADE INC | ESCA | $1.2M | 65,316 | -0.06pp | 32q | HELD | |
| ELI LILLY & CO | LLY | $1.2M | 1,028 | +0.01pp | 32q | +17.8%+$179.3K | |
| INVESCO ACTIVELY MANAGED EXC | VRIG | $1.2M | 46,953 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $1.2M | 5,343 | +0.09pp | 11q | +35.4%+$301.6K | |
| DEERE CO | DE | $1.1M | 1,707 | -0.02pp | 32q | +1.2%+$13.4K | |
| BANK OF AMER CORP | BAC | $1.1M | 20,653 | -0.11pp | 26q | -3.5%-$41.2K | |
| MERCK & CO INC | MRK | $975.0K | 6,710 | -0.01pp | 32q | -3.2%-$32.0K | |
| ORACLE CORP | ORCL | $940.1K | 6,847 | -0.09pp | 32q | -0.7%-$6.9K | |
| VANGUARD WORLD FD | VGT | $924.2K | 7,354 | -0.03pp | 32q | HELD | |
| ISHARES TR | EFA | $923.3K | 8,887 | -0.05pp | 32q | -0.6%-$5.4K | |
| BLACKROCK ETF TRUST II | INMU | $869.9K | 38,002 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $865.8K | 1,693 | -0.28pp | 26q | -6.9%-$63.9K | |
| PIMCO ETF TR | MINO | $865.6K | 20,325 | - | new | NEW | |
| CSX CORP | CSX | $853.1K | 18,342 | -0.05pp | 32q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $846.2K | 32,622 | - | new | NEW | |
| CISCO SYS INC | CSCO | $829.8K | 7,710 | -0.09pp | 32q | -1.9%-$16.1K | |
| SPDR SERIES TRUST | SDY | $818.5K | 5,588 | -0.07pp | 32q | -1.6%-$13.0K | |
| CORNING INC | GLW | $799.4K | 5,199 | -0.37pp | 11q | -7.2%-$62.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $779.6K | 1,709 | -0.06pp | 6q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $764.7K | 840 | -0.05pp | 32q | -0.8%-$6.4K | |
| MORGAN STANLEY | MS | $750.3K | 3,989 | -0.10pp | 26q | -4.8%-$37.6K | |
| ISHARES TR | IEFA | $746.0K | 7,700 | -0.10pp | 32q | -13.6%-$117.6K | |
| ABBVIE INC | ABBV | $712.8K | 2,725 | +0.03pp | 22q | +19.0%+$114.1K | |
| HOME DEPOT INC | HD | $708.1K | 2,489 | -0.14pp | 32q | -2.9%-$21.3K | |
| UNION PAC CORP | UNP | $684.4K | 2,515 | -0.03pp | 32q | +2.2%+$15.0K | |
| MCDONALDS CORP | MCD | $627.2K | 2,716 | -0.05pp | 32q | +9.8%+$55.9K | |
| BROADCOM INC | AVGO | $624.4K | 1,778 | -0.08pp | 24q | -6.1%-$40.4K | |
| ISHARES TR | IWF | $610.3K | 4,872 | -0.01pp | 15q | +8.1%+$45.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $571.6K | 9,638 | -0.72pp | 3q | -70.0%-$1.3M | |
| JOHNSON & JOHNSON | JNJ | $535.0K | 2,021 | -0.04pp | 32q | -9.3%-$54.8K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $518.9K | 9,230 | +0.02pp | 3q | +19.4%+$84.3K | |
| ISHARES TR | IYW | $510.2K | 1,926 | -0.01pp | 14q | HELD | |
| D R HORTON INC | DHI | $478.3K | 3,500 | -0.08pp | 26q | -4.1%-$20.5K | |
| VANGUARD INDEX FDS | VTI | $476.4K | 1,273 | -0.02pp | 16q | HELD | |
| LOWES COS INC | LOW | $458.3K | 2,487 | -0.10pp | 32q | -10.5%-$53.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $455.3K | 2,070 | -0.08pp | 24q | +3.4%+$15.0K | |
| LENNOX INTL INC | LII | $449.1K | 1,265 | -0.42pp | 32q | -40.9%-$310.6K | |
| CINTAS CORP | CTAS | $427.8K | 2,193 | +0.01pp | 24q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $418.5K | 8,796 | - | new | NEW | |
| VISA INC | V | $417.9K | 1,163 | -0.04pp | 31q | -12.4%-$59.3K | |
| LINDE PLC | LIN | $412.9K | 870 | -0.05pp | 15q | -1.8%-$7.6K | |
| RTX CORPORATION | RTX | $394.9K | 2,127 | -0.03pp | 12q | -3.2%-$13.2K | |
| WALMART INC | WMT | $394.3K | 3,794 | -0.02pp | 10q | +7.6%+$27.9K | |
| BP PLC | BP | $378.3K | 8,599 | +0.02pp | 19q | +3.9%+$14.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $353.0K | 577 | -0.03pp | 2q | -9.4%-$36.7K | |
| ISHARES TR | IWM | $341.0K | 1,227 | -0.03pp | 9q | -0.9%-$3.1K | |
| KROGER CO | KR | $331.5K | 5,655 | -0.02pp | 29q | -6.7%-$23.9K | |
| ALPHABET INC | GOOG | $328.5K | 964 | -0.04pp | 2q | -7.2%-$25.6K | |
| CATERPILLAR INC | CAT | $320.3K | 395 | -0.10pp | 4q | -12.2%-$44.6K | |
| SHERWIN WILLIAMS CO | SHW | $307.1K | 950 | -0.05pp | 25q | -12.1%-$42.3K | |
| LAM RESEARCH CORP | LRCX | $305.8K | 931 | -0.07pp | 2q | HELD | |
| COCA COLA CO | KO | $300.0K | 3,485 | flat | 24q | +7.4%+$20.7K | |
| UNITEDHEALTH GROUP INC | UNH | $291.5K | 794 | -0.04pp | 2q | -0.6%-$1.8K | |
| NEXTERA ENERGY INC | NEE | $290.2K | 3,832 | -0.03pp | 29q | +5.7%+$15.7K | |
| ABBOTT LABORATORIES | ABT | $282.1K | 2,854 | flat | 32q | HELD | |
| TEXAS INSTRS INC | TXN | $281.8K | 1,006 | -0.01pp | 2q | +10.7%+$27.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $271.1K | 4,344 | flat | 32q | HELD | |
| STRYKER CORPORATION | SYK | $258.6K | 939 | -0.03pp | 26q | HELD | |
| ISHARES TR | MTUM | $253.9K | 800 | -0.05pp | 3q | -16.8%-$51.1K | |
| CONOCOPHILLIPS | COP | $252.8K | 2,020 | flat | 22q | -6.0%-$16.3K | |
| TRAVELERS COMPANIES INC | TRV | $252.1K | 707 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VUG | $250.7K | 2,782 | - | new | NEW | |
| PRUDENTIAL FINL INC | PRU | $250.2K | 2,203 | flat | 22q | +1.6%+$3.9K | |
| PPG INDS INC | PPG | $248.3K | 2,380 | -0.03pp | 32q | HELD | |
| GENUINE PARTS CO | GPC | $246.5K | 1,960 | -0.01pp | 26q | HELD | |
| VANGUARD STAR FDS | VXUS | $243.2K | 2,862 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $235.0K | 1,514 | - | new | NEW | |
| PEPSICO INC | PEP | $234.8K | 1,853 | -0.03pp | 32q | -7.3%-$18.4K | |
| PARKER HANNIFIN CORP | PH | $234.1K | 245 | -0.02pp | 2q | -5.8%-$14.3K | |
| CME GROUP INC | CME | $231.3K | 883 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $231.0K | 7,101 | -0.01pp | 4q | -2.1%-$4.9K | |
| PALO ALTO NETWORKS INC | PANW | $222.1K | 559 | -0.01pp | 2q | -11.1%-$27.8K | |
| SOUTHERN CO | SO | $218.8K | 2,640 | - | new | NEW | |
| DISNEY WALT CO | DIS | $207.3K | 1,976 | - | new | NEW | |
| JBS N.V. | JBS | $123.6K | 10,950 | -0.01pp | 6q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $21.2M | 9.8% |
| Energy | $9.5M | 4.4% |
| Semiconductors & Electronics | $8.8M | 4.0% |
| Software & IT Services | $8.3M | 3.8% |
| Computer Hardware | $7.7M | 3.6% |
| Funds & ETFs | $7.0M | 3.2% |
| Retail & Consumer | $6.2M | 2.9% |
| Biotech & Pharma | $4.0M | 1.8% |
| Industrials | $3.7M | 1.7% |
| Other sectors | $10.0M | 4.6% |
| Not classified | $130.3M | 60.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.2% | +2.1% | -1.9% | 100% |
| Q2 2026 | +11.7% | +14.8% | -3.1% | 100% |
| Q1 2026 | +0.3% | -4.6% | +4.9% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.0% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +6.1% | +10.5% | -4.4% | 100% |
| Q1 2025 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.8% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $216.5M | 110 | 13 | 34 | 43 | 3 | 47.9% | 26 |
| Q2 2026 | $194.5M | 100 | 8 | 44 | 30 | 9 | 49.3% | 27 |
| Q1 2026 | $162.9M | 101 | 11 | 18 | 52 | 7 | 49.3% | 24 |
| Q4 2025 | $161.2M | 97 | 6 | 25 | 31 | 3 | 50.2% | 29 |
| Q3 2025 | $162.7M | 94 | 4 | 11 | 50 | 7 | 49.8% | 28 |
| Q2 2025 | $161.9M | 97 | 6 | 21 | 50 | 3 | 51.6% | 22 |
| Q1 2025 | $152.4M | 94 | 4 | 7 | 67 | 7 | 52.0% | 30 |
| Q4 2024 | $169.9M | 97 | 3 | 14 | 69 | 31 | 51.7% | 34 |
| Q3 2024 | $195.8M | 125 | 3 | 14 | 74 | 12 | 47.6% | 23 |
| Q2 2024 | $192.7M | 134 | 17 | 51 | 40 | 7 | 46.1% | 22 |
| Q1 2024 | $179.5M | 124 | 7 | 30 | 57 | 2 | 47.6% | 33 |
| Q4 2023 | $170.2M | 119 | 17 | 12 | 50 | 4 | 50.0% | 25 |
| Q3 2023 | $153.1M | 106 | 7 | 20 | 58 | 16 | 49.6% | 26 |
| Q2 2023 | $163.4M | 115 | 4 | 18 | 48 | 9 | 49.6% | 28 |
| Q1 2023 | $156.5M | 120 | 10 | 17 | 63 | 12 | 48.5% | 24 |
| Q4 2022 | $155.3M | 122 | 20 | 7 | 73 | 6 | 48.6% | 31 |
| Q3 2022 | $149.3M | 108 | 0 | 19 | 58 | 22 | 50.6% | 45 |
| Q2 2022 | $161.8M | 130 | 4 | 34 | 47 | 19 | 47.8% | 29 |
| Q1 2022 | $199.2M | 145 | 22 | 50 | 49 | 6 | 49.0% | 33 |
| Q4 2021 | $202.8M | 129 | 13 | 25 | 59 | 4 | 48.3% | 27 |
| Q3 2021 | $187.9M | 120 | 5 | 29 | 59 | 5 | 49.6% | 27 |
| Q2 2021 | $190.4M | 120 | 12 | 48 | 42 | 2 | 49.1% | 33 |
| Q1 2021 | $184.3M | 110 | 11 | 46 | 43 | 5 | 51.7% | 19 |
| Q4 2020 | $169.8M | 104 | 10 | 27 | 48 | 0 | 56.2% | 32 |
| Q3 2020 | $147.2M | 94 | 8 | 32 | 39 | 6 | 55.1% | 23 |
| Q2 2020 | $141.7M | 92 | 15 | 38 | 21 | 2 | 55.1% | 27 |
| Q1 2020 | $121.4M | 79 | 2 | 35 | 24 | 18 | 58.9% | 31 |
| Q4 2019 | $162.7M | 95 | 2 | 26 | 49 | 6 | 58.6% | 28 |
| Q3 2019 | $155.5M | 99 | 2 | 18 | 56 | 2 | 58.3% | 18 |
| Q2 2019 | $158.4M | 99 | 4 | 26 | 60 | 3 | 57.9% | 38 |
| Q1 2019 | $158.2M | 98 | 6 | 23 | 57 | 9 | 57.3% | 36 |
| Q4 2018 | $148.7M | 101 | 0 | 0 | 0 | 0 | 56.1% | 57 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.