2026 Q2 Portfolio Activity
In 2026 Q2, American State Bank (Iowa) maintained a portfolio of 290 distinct positions. The most significant new addition was GE VERNOVA INC, now representing 0.52% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 2817.6%. The fund also reduced its exposure to ISHARES TR by 47.5%.
Position History
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American State Bank (Iowa)
AUM $241M
Total Positions
290
Quarter
2026 Q2
Top Holding
NVDA (9.1%)
Top 10 Concentration
40.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 290
American State Bank (Iowa) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.05% | 1.89% |
#1
6
Prev: #7
|
8.6 |
—
|
107,718 | 2817.6% |
P
S
|
111,541 | $22,318,239 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWF
ISHARES TR
|
ETF | 5.81% | 3.72% |
#2
1
Prev: #3
|
6.8 |
—
|
99,171 | 610.6% |
P
S
|
115,412 | $14,330,665 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.61% | 4.60% |
#3
2
Prev: #1
|
3.3 |
—
|
-28 | -0.2% |
P
S
|
15,429 | $11,361,916 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
INTC
INTEL CORP
|
Technology | 4.47% | 1.63% |
#4
6
Prev: #10
|
5.3 |
—
|
44,485 | 128.9% |
P
S
|
78,985 | $11,028,676 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWD
ISHARES TR
|
ETF | 3.37% | 4.10% |
#5
3
Prev: #2
|
3.8 |
—
|
2,717 | 8.6% |
P
S
|
34,311 | $8,318,016 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 2.98% | 2.30% |
#6
1
Prev: #5
|
3.7 |
—
|
7,126 | 39.0% |
P
S
|
25,381 | $7,344,246 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 2.74% | 0.43% |
#7
69
Prev: #76
|
1.6 |
—
|
-300 | -4.1% |
P
S
|
7,000 | $6,755,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.73% | 1.07% |
#8
16
Prev: #24
|
1.1 |
—
|
-3,689 | -28.4% |
P
S
|
9,314 | $6,734,022 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.30% | 3.08% |
#9
5
Prev: #4
|
1.4 |
—
|
594 | 4.1% |
P
S
|
15,196 | $5,668,412 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.10% | 0.54% |
#10
57
Prev: #67
|
3.8 |
—
|
10,750 | 895.8% |
P
S
|
11,950 | $5,178,294 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.97% | 2.25% |
#11
5
Prev: #6
|
1.3 |
—
|
175 | 2.8% |
P
S
|
6,507 | $4,859,232 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.48% | 1.69% |
#12
4
Prev: #8
|
2.6 |
—
|
5,145 | 8.7% |
P
S
|
63,987 | $3,645,979 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.39% | 1.53% |
#13
1
Prev: #12
|
3.1 |
—
|
3,301 | 32.3% |
P
S
|
13,519 | $3,433,420 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.37% | 1.26% |
#14
6
Prev: #20
|
1.0 |
—
|
-719 | -2.4% |
P
S
|
28,834 | $3,386,842 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.29% | 0.78% |
#15
25
Prev: #40
|
0.5 |
—
|
-67,991 | -88.9% |
P
S
|
8,478 | $3,168,483 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.25% | 1.19% |
#16
5
Prev: #21
|
2.5 |
—
|
1,585 | 7.8% |
P
S
|
21,941 | $3,070,862 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.20% | 1.51% |
#17
3
Prev: #14
|
1.0 |
—
|
-226 | -1.7% |
P
S
|
13,263 | $2,956,057 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HDV
ISHARES TR
|
ETF | 1.17% | 1.53% |
#18
7
Prev: #11
|
3.5 |
—
|
86,680 | 472.4% |
P
S
|
105,028 | $2,878,817 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AGG
ISHARES TR
|
ETF | 1.11% | 1.65% |
#19
10
Prev: #9
|
3.4 |
—
|
12,945 | 88.2% |
P
S
|
27,621 | $2,733,927 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.09% | 1.00% |
#20
7
Prev: #27
|
3.4 |
—
|
16,349 | 223.6% |
P
S
|
23,660 | $2,679,732 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.09% | 1.47% |
#21
6
Prev: #15
|
2.4 |
—
|
661 | 9.8% |
P
S
|
7,398 | $2,678,964 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.08% | 0.44% |
#22
53
Prev: #75
|
0.9 |
—
|
-194 | -3.0% |
P
S
|
6,187 | $2,669,443 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 1.06% | 1.45% |
#23
7
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
4,992 | $2,607,771 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.05% | 0.64% |
#24
31
Prev: #55
|
2.9 |
—
|
2,603 | 48.8% |
P
S
|
7,939 | $2,598,673 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BA
BOEING CO
|
Industrials | 1.05% | 1.52% |
#25
12
Prev: #13
|
3.4 |
—
|
4,410 | 58.8% |
P
S
|
11,910 | $2,578,158 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.02% | 0.28% |
#26
65
Prev: #91
|
3.4 |
—
|
5,951 | 881.6% |
P
S
|
6,626 | $2,502,972 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.93% | 1.36% |
#27
10
Prev: #17
|
2.9 |
—
|
1,255 | 28.8% |
P
S
|
5,614 | $2,286,358 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EFV
ISHARES TR
|
ETF | 0.86% | 0.70% |
#28
22
Prev: #50
|
3.3 |
—
|
12,135 | 77.5% |
P
S
|
27,785 | $2,126,942 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.86% | 0.70% |
#29
22
Prev: #51
|
3.3 |
—
|
5,548 | 1321.0% |
P
S
|
5,968 | $2,108,673 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.84% | 0.86% |
#30
5
Prev: #35
|
0.8 |
—
|
-2,928 | -15.7% |
P
S
|
15,664 | $2,075,793 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IEMG
ISHARES INC
|
ETF | 0.82% | 1.28% |
#31
13
Prev: #18
|
2.3 |
—
|
2,693 | 12.4% |
P
S
|
24,392 | $2,020,633 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.81% | 0.89% |
#32
1
Prev: #31
|
0.8 |
—
|
-659 | -10.4% |
P
S
|
5,659 | $2,004,644 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.80% | 0.86% |
#33
3
Prev: #36
|
3.3 |
—
|
8,012 | 2882.0% |
P
S
|
8,290 | $1,975,839 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.80% | 0.40% |
#34
45
Prev: #79
|
2.8 |
—
|
340 | 21.1% |
P
S
|
1,949 | $1,971,160 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.76% | 1.01% |
#35
10
Prev: #25
|
2.3 |
—
|
2,116 | 14.3% |
P
S
|
16,865 | $1,865,775 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.75% | 1.14% |
#36
13
Prev: #23
|
2.8 |
—
|
3,941 | 45.6% |
P
S
|
12,579 | $1,844,585 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.73% | 0.49% |
#37
33
Prev: #70
|
2.3 |
—
|
650 | 5.2% |
P
S
|
13,099 | $1,790,895 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IJR
ISHARES TR
|
ETF | 0.72% | 0.83% |
#38
Prev: #38
|
2.8 |
—
|
2,426 | 25.5% |
P
S
|
11,957 | $1,773,343 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.72% | 0.68% |
#39
15
Prev: #54
|
0.8 |
—
|
-2,397 | -10.1% |
P
S
|
21,368 | $1,765,852 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.62% | 0.51% |
#40
28
Prev: #68
|
3.2 |
—
|
5,948 | 109.8% |
P
S
|
11,367 | $1,539,887 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.62% | 0.99% |
#41
13
Prev: #28
|
0.2 |
—
|
-6,554 | -45.0% |
P
S
|
8,014 | $1,520,496 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.61% | 0.75% |
#42
3
Prev: #45
|
3.2 |
—
|
1,336 | 59.3% |
P
S
|
3,589 | $1,491,696 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.60% | 0.69% |
#43
9
Prev: #52
|
0.7 |
—
|
-322 | -3.9% |
P
S
|
7,895 | $1,484,971 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.59% | 0.56% |
#44
20
Prev: #64
|
0.7 |
—
|
-5 | -0.3% |
P
S
|
1,550 | $1,449,979 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.58% | 1.01% |
#45
19
Prev: #26
|
0.2 |
—
|
-1,528 | -20.2% |
P
S
|
6,020 | $1,424,452 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IEFA
ISHARES TR
|
ETF | 0.58% | 0.73% |
#46
1
Prev: #47
|
2.7 |
—
|
3,515 | 31.4% |
P
S
|
14,705 | $1,420,209 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
T
AT&T INC
|
Communication Services | 0.57% | 0.95% |
#47
18
Prev: #29
|
3.2 |
—
|
33,477 | 95.7% |
P
S
|
68,456 | $1,417,039 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.57% | 0.09% |
#48
99
Prev: #147
|
0.7 |
—
|
22 | 1.8% |
P
S
|
1,222 | $1,410,542 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.57% | 0.76% |
#49
6
Prev: #43
|
2.7 |
—
|
1,483 | 40.0% |
P
S
|
5,195 | $1,404,260 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.55% | 0.33% |
#50
38
Prev: #88
|
3.2 |
—
|
4,770 | 79.4% |
P
S
|
10,775 | $1,361,314 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 290 holdings