2026 Q3 Portfolio Activity
In 2026 Q3, American State Bank (Iowa) maintained a portfolio of 142 distinct positions. The most significant new addition was Merck & Co Inc, now representing 0.32% of the total fund value. They heavily accumulated shares in iShares Russell 1000 Value ETF, increasing the position by 16.7%.
Position History
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American State Bank (Iowa)
AUM $252M
Total Positions
142
Quarter
2026 Q3
Top Holding
NVDA (10.1%)
Top 10 Concentration
40.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 142
American State Bank (Iowa) Full Holdings List — 2026 Q3
| 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 Corp
|
Technology | 10.07% | 9.05% |
#1
Prev: #1
|
6.5 |
—
|
-633 | -0.6% |
P
S
|
110,908 | $25,329,169 |
$198.98
+3.9%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
IWF
iShares Russell...
|
ETF | 6.06% | 5.81% |
#2
Prev: #2
|
5.9 |
—
|
6,325 | 5.5% |
P
S
|
121,737 | $15,248,797 |
$121.77
-3.6%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
QQQ
Invesco QQQ Tru...
|
ETF | 4.45% | 4.61% |
#3
Prev: #3
|
3.3 |
—
|
-312 | -2.0% |
P
S
|
15,117 | $11,183,103 |
$575.95
+19.0%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
IWD
iShares Russell...
|
ETF | 3.95% | 3.37% |
#4
1
Prev: #5
|
4.1 |
—
|
5,728 | 16.7% |
P
S
|
40,039 | $9,926,869 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
INTC
Intel Corp
|
Technology | 3.37% | 4.47% |
#5
1
Prev: #4
|
2.3 |
—
|
-8,499 | -10.8% |
P
S
|
70,486 | $8,474,532 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
Apple Inc
|
Technology | 3.34% | 2.98% |
#6
Prev: #6
|
1.8 |
—
|
-130 | -0.5% |
P
S
|
25,251 | $8,409,088 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
Microsoft Corp
|
Technology | 3.14% | 2.30% |
#7
2
Prev: #9
|
1.8 |
—
|
181 | 1.2% |
P
S
|
15,377 | $7,886,863 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
STX
Seagate Technol...
|
Technology | 2.53% | 2.74% |
#8
1
Prev: #7
|
1.5 |
—
|
-95 | -1.4% |
P
S
|
6,905 | $6,368,758 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.97% | 1.97% |
#9
2
Prev: #11
|
1.3 |
—
|
-17 | -0.3% |
P
S
|
6,490 | $4,949,469 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMAT
Applied Materia...
|
Technology | 1.82% | 2.73% |
#10
2
Prev: #8
|
1.2 |
—
|
-355 | -3.8% |
P
S
|
8,959 | $4,581,454 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LRCX
Lam Research Co...
|
Technology | 1.56% | 2.10% |
#11
1
Prev: #10
|
1.6 |
—
|
no change | no change |
P
S
|
11,950 | $3,925,695 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.46% | 1.39% |
#12
1
Prev: #13
|
1.1 |
—
|
324 | 2.4% |
P
S
|
13,843 | $3,664,796 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BAC
Bank of America...
|
Financial Services | 1.42% | 1.48% |
#13
1
Prev: #12
|
1.1 |
—
|
1,699 | 2.7% |
P
S
|
65,686 | $3,575,289 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DELL
Dell Technologi...
|
Technology | 1.32% | 1.08% |
#14
8
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
6,187 | $3,328,297 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMGN
Amgen Inc
|
Healthcare | 1.27% | 1.09% |
#15
6
Prev: #21
|
1.0 |
—
|
176 | 2.4% |
P
S
|
7,574 | $3,192,517 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CSCO
Cisco Systems I...
|
Technology | 1.23% | 1.37% |
#16
2
Prev: #14
|
1.0 |
—
|
-97 | -0.3% |
P
S
|
28,737 | $3,092,964 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
C
Citigroup Inc
|
Financial Services | 1.16% | 1.25% |
#17
1
Prev: #16
|
1.0 |
—
|
632 | 2.9% |
P
S
|
22,573 | $2,922,752 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HDV
iShares Core Hi...
|
ETF | 1.16% | 1.17% |
#18
Prev: #18
|
1.0 |
—
|
-743 | -0.7% |
P
S
|
104,285 | $2,915,809 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WM
Waste Managemen...
|
Industrials | 1.10% | 1.20% |
#19
2
Prev: #17
|
0.9 |
—
|
348 | 2.6% |
P
S
|
13,611 | $2,775,555 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GE
GE Aerospace
|
Industrials | 1.09% | 1.29% |
#20
5
Prev: #15
|
0.9 |
—
|
341 | 4.0% |
P
S
|
8,819 | $2,754,086 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.07% | 1.05% |
#21
3
Prev: #24
|
0.9 |
—
|
170 | 2.1% |
P
S
|
8,109 | $2,682,700 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 1.02% | 1.09% |
#22
2
Prev: #20
|
0.9 |
—
|
967 | 4.1% |
P
S
|
24,627 | $2,559,238 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DIA
SPDR Dow Jones ...
|
ETF | 1.01% | 1.06% |
#23
Prev: #23
|
0.9 |
—
|
-15 | -0.3% |
P
S
|
4,977 | $2,531,053 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AGG
iShares Core US...
|
ETF | 0.98% | 1.11% |
#24
5
Prev: #19
|
0.9 |
—
|
-1,551 | -5.6% |
P
S
|
26,070 | $2,464,658 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVGO
Broadcom Inc Or...
|
Technology | 0.98% | 1.02% |
#25
1
Prev: #26
|
2.4 |
—
|
391 | 5.9% |
P
S
|
7,017 | $2,464,300 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BA
Boeing Co
|
Industrials | 0.94% | 1.05% |
#26
1
Prev: #25
|
2.4 |
—
|
733 | 6.2% |
P
S
|
12,643 | $2,352,230 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPGI
S&P Global Inc
|
Financial Services | 0.92% | 0.93% |
#27
Prev: #27
|
0.9 |
—
|
228 | 4.1% |
P
S
|
5,842 | $2,304,494 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EFV
iShares MSCI EA...
|
ETF | 0.90% | 0.86% |
#28
Prev: #28
|
0.9 |
—
|
860 | 3.1% |
P
S
|
28,645 | $2,266,965 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.88% | 0.73% |
#29
8
Prev: #37
|
0.9 |
—
|
553 | 4.2% |
P
S
|
13,652 | $2,221,863 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.86% | 0.80% |
#30
3
Prev: #33
|
2.3 |
—
|
433 | 5.2% |
P
S
|
8,723 | $2,173,336 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 0.83% | 0.86% |
#31
2
Prev: #29
|
0.8 |
—
|
167 | 2.8% |
P
S
|
6,135 | $2,090,440 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IEMG
iShares Core MS...
|
ETF | 0.79% | 0.82% |
#32
1
Prev: #31
|
0.8 |
—
|
234 | 1.0% |
P
S
|
24,626 | $1,998,646 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HIG
The Hartford Fi...
|
Financial Services | 0.78% | 0.84% |
#33
3
Prev: #30
|
0.8 |
—
|
402 | 2.6% |
P
S
|
16,066 | $1,965,836 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GD
General Dynamic...
|
Industrials | 0.78% | 0.81% |
#34
2
Prev: #32
|
0.8 |
—
|
256 | 4.5% |
P
S
|
5,915 | $1,962,774 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.76% | 0.75% |
#35
1
Prev: #36
|
0.8 |
—
|
618 | 4.9% |
P
S
|
13,197 | $1,917,261 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GS
The Goldman Sac...
|
Financial Services | 0.73% | 0.80% |
#36
2
Prev: #34
|
0.8 |
—
|
97 | 5.0% |
P
S
|
2,046 | $1,842,137 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ED
Consolidated Ed...
|
Utilities | 0.72% | 0.76% |
#37
2
Prev: #35
|
0.8 |
—
|
804 | 4.8% |
P
S
|
17,669 | $1,805,948 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 0.70% | 0.72% |
#38
1
Prev: #39
|
0.8 |
—
|
654 | 3.1% |
P
S
|
22,022 | $1,762,861 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
T
AT&T Inc
|
Communication Services | 0.68% | 0.57% |
#39
8
Prev: #47
|
0.8 |
—
|
1,708 | 2.5% |
P
S
|
70,164 | $1,712,002 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GILD
Gilead Sciences...
|
Healthcare | 0.68% | 0.55% |
#40
10
Prev: #50
|
2.3 |
—
|
655 | 6.1% |
P
S
|
11,430 | $1,703,642 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CVX
Chevron Corp
|
Energy | 0.68% | 0.54% |
#41
11
Prev: #52
|
0.8 |
—
|
259 | 3.2% |
P
S
|
8,332 | $1,701,477 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IJR
iShares Core S&...
|
ETF | 0.63% | 0.72% |
#42
4
Prev: #38
|
0.8 |
—
|
-270 | -2.3% |
P
S
|
11,687 | $1,589,899 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PLD
Prologis Inc
|
Real Estate | 0.62% | 0.62% |
#43
3
Prev: #40
|
2.2 |
—
|
595 | 5.2% |
P
S
|
11,962 | $1,553,146 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IUSG
iShares Core S&...
|
ETF | 0.61% | 0.60% |
#44
1
Prev: #43
|
0.7 |
—
|
64 | 0.8% |
P
S
|
7,959 | $1,542,056 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.61% | 0.59% |
#45
1
Prev: #44
|
2.2 |
—
|
125 | 8.1% |
P
S
|
1,675 | $1,524,820 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.59% | 0.53% |
#46
8
Prev: #54
|
0.7 |
—
|
1,452 | 4.7% |
P
S
|
32,534 | $1,492,335 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RTX
RTX Corp
|
Industrials | 0.59% | 0.62% |
#47
6
Prev: #41
|
0.7 |
—
|
7 | 0.1% |
P
S
|
8,021 | $1,489,099 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
V
Visa Inc Ordina...
|
Financial Services | 0.58% | 0.53% |
#48
7
Prev: #55
|
2.2 |
—
|
255 | 6.7% |
P
S
|
4,049 | $1,454,928 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.57% | 0.54% |
#49
2
Prev: #51
|
2.2 |
—
|
305 | 6.2% |
P
S
|
5,233 | $1,424,057 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VIG
Vanguard Divide...
|
ETF | 0.56% | 0.58% |
#50
5
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
6,020 | $1,404,526 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 142 holdings