Iowa State Bank — 13F Holdings

2026 Q2  ·  123 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Iowa State Bank maintained a portfolio of 123 distinct positions. The most significant new addition was DuPont De Nemours Inc, now representing 0.52% of the total fund value. They heavily accumulated shares in Micron Tech, increasing the position by 34.9%. Conversely, Iowa State Bank completely exited their position in Du Pont De Nemours Inc.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
123
Quarter
2026 Q2
Top Holding
IEFA (5.7%)
Top 10 Concentration
38.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 123

Iowa State Bank Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IEFA
iShares Core MS...
ETF 5.70% 5.75% #1 1
Prev: #2
4.8
7,494 2.2%
P
S
352,924 $34,085,400 2021 Q4 13F Filing 2026-06-30 2026-07-28
SPHY
State Street SP...
ETF 5.62% 5.98% #2 1
Prev: #1
4.2
42,754 3.1%
P
S
1,435,573 $33,649,831 2022 Q4 13F Filing 2026-06-30 2026-07-28
IJH
iShares Core S&...
ETF 4.95% 4.73% #3
Prev: #3
3.5
3,615 1.0%
P
S
383,982 $29,608,852 2016 Q2 13F Filing 2026-06-30 2026-07-28
IEMG
iShares Core MS...
ETF 3.90% 3.57% #4
Prev: #4
2.6
3,920 1.4%
P
S
281,878 $23,350,774 2021 Q4 13F Filing 2026-06-30 2026-07-28
AAPL
Apple Inc
Technology 3.61% 3.55% #5 1
Prev: #6
2.4
-1,196 -1.6%
P
S
74,734 $21,625,030 2012 Q1 13F Filing 2026-06-30 2026-07-28
GOOGL
Alphabet Inc Cl...
Communication Services 3.59% 3.18% #6 1
Prev: #7
1.9
86 0.1%
P
S
60,152 $21,496,520 2016 Q2 13F Filing 2026-06-30 2026-07-28
JPM
JP Morgan Chase...
Financial Services 3.36% 3.55% #7 2
Prev: #5
1.8
-4,074 -6.2%
P
S
61,472 $20,121,630 2012 Q1 13F Filing 2026-06-30 2026-07-28
NVDA
NVIDIA Corp
Technology 3.12% 2.99% #8
Prev: #8
1.7
407 0.4%
P
S
93,444 $18,697,210 2023 Q2 13F Filing 2026-06-30 2026-07-28
IJR
iShares Core S&...
ETF 2.54% 2.32% #9 1
Prev: #10
1.5
830 0.8%
P
S
102,368 $15,182,198 2016 Q2 13F Filing 2026-06-30 2026-07-28
MSFT
Microsoft Corp
Technology 2.50% 2.74% #10 1
Prev: #9
1.5
-73 -0.2%
P
S
40,177 $14,986,825 2012 Q1 13F Filing 2026-06-30 2026-07-28
CSCO
Cisco Systems I...
Technology 2.44% 1.90% #11 1
Prev: #12
1.5
-8,529 -6.4%
P
S
124,358 $14,607,091 2012 Q1 13F Filing 2026-06-30 2026-07-28
ABBV
Abbvie Inc
Healthcare 1.90% 1.81% #12 2
Prev: #14
1.3
-60 -0.1%
P
S
45,266 $11,390,736 2013 Q1 13F Filing 2026-06-30 2026-07-28
AMZN
Amazon Inc
Consumer Cyclical 1.87% 1.82% #13
Prev: #13
1.2
-402 -0.8%
P
S
47,026 $11,208,177 2019 Q3 13F Filing 2026-06-30 2026-07-28
MS
Morgan Stanley
Financial Services 1.85% 1.79% #14 1
Prev: #15
1.2
-6,035 -10.2%
P
S
53,036 $11,086,645 2019 Q3 13F Filing 2026-06-30 2026-07-28
XOM
Exxon Mobil Cor...
Energy 1.60% 2.17% #15 4
Prev: #11
1.1
521 0.7%
P
S
70,079 $9,581,201 2012 Q1 13F Filing 2026-06-30 2026-07-28
CAT
Caterpillar Inc
Industrials 1.59% 1.16% #16 11
Prev: #27
1.1
72 0.8%
P
S
8,957 $9,538,309 2013 Q2 13F Filing 2026-06-30 2026-07-28
IWM
iShares Russell...
ETF 1.54% 1.31% #17 5
Prev: #22
2.6
1,836 6.4%
P
S
30,636 $9,204,586 2015 Q2 13F Filing 2026-06-30 2026-07-28
EMR
Emerson Electri...
Industrials 1.52% 1.53% #18 1
Prev: #17
1.1
-116 -0.2%
P
S
63,403 $9,076,139 2012 Q1 13F Filing 2026-06-30 2026-07-28
CAH
Cardinal Health...
Healthcare 1.51% 1.48% #19
Prev: #19
1.1
-58 -0.2%
P
S
38,121 $9,056,025 2012 Q1 13F Filing 2026-06-30 2026-07-28
JNJ
Johnson & Johns...
Healthcare 1.42% 1.50% #20 2
Prev: #18
1.1
96 0.3%
P
S
33,394 $8,481,074 2012 Q1 13F Filing 2026-06-30 2026-07-28
ETN
Eaton Corp PLC
Industrials 1.38% 1.27% #21 2
Prev: #23
1.1
97 0.5%
P
S
19,382 $8,259,058 2016 Q1 13F Filing 2026-06-30 2026-07-28
META
Meta Platforms ...
Communication Services 1.36% 1.40% #22 2
Prev: #20
2.5
1,184 8.9%
P
S
14,496 $8,165,452 2016 Q2 13F Filing 2026-06-30 2026-07-28
DIA
State Street SP...
ETF 1.30% 1.27% #23 1
Prev: #24
1.5
no change no change
P
S
14,840 $7,752,268 2012 Q1 13F Filing 2026-06-30 2026-07-28
BRK/B
Berkshire Hatha...
Financial Services 1.28% 1.37% #24 3
Prev: #21
1.0
-150 -1.0%
P
S
15,361 $7,686,491 2012 Q1 13F Filing 2026-06-30 2026-07-28
SPY
State Street SP...
ETF 1.23% 1.19% #25 1
Prev: #26
1.0
-105 -1.1%
P
S
9,819 $7,332,535 2014 Q1 13F Filing 2026-06-30 2026-07-28
PANW
Palo Alto Netwo...
Technology 1.21% 0.63% #26 19
Prev: #45
1.0
-159 -0.7%
P
S
21,272 $7,254,177 2024 Q1 13F Filing 2026-06-30 2026-07-28
IBM
IBM Corp
Technology 1.18% 1.11% #27 1
Prev: #28
1.0
295 1.2%
P
S
25,180 $7,080,868 2012 Q1 13F Filing 2026-06-30 2026-07-28
CVX
Chevron Corp
Energy 1.17% 1.60% #28 12
Prev: #16
1.0
380 0.9%
P
S
42,322 $7,015,295 2012 Q1 13F Filing 2026-06-30 2026-07-28
MU
Micron Tech
Technology 1.13% 0.27% #29 54
Prev: #83
3.0
1,522 34.9%
P
S
5,883 $6,790,688 2026 Q1 13F Filing 2026-06-30 2026-07-28
AVGO
Broadcom Inc
Technology 1.12% 1.01% #30
Prev: #30
0.9
14 0.1%
P
S
17,733 $6,698,641 2024 Q2 13F Filing 2026-06-30 2026-07-28
RTX
RTX Corporation
Industrials 1.12% 1.24% #31 6
Prev: #25
0.9
165 0.5%
P
S
35,207 $6,679,824 2024 Q1 13F Filing 2026-06-30 2026-07-28
LLY
Eli Lilly & Co
Healthcare 1.03% 0.87% #32 6
Prev: #38
0.9
-18 -0.4%
P
S
5,120 $6,141,082 2012 Q1 13F Filing 2026-06-30 2026-07-28
V
Visa Inc
Financial Services 0.97% 0.96% #33 1
Prev: #32
0.9
-355 -2.0%
P
S
16,996 $5,831,158 2016 Q2 13F Filing 2026-06-30 2026-07-28
DUK
Duke Energy Cor...
Utilities 0.90% 1.01% #34 3
Prev: #31
0.9
643 1.5%
P
S
42,501 $5,379,777 2012 Q3 13F Filing 2026-06-30 2026-07-28
BAC
Bank of America...
Financial Services 0.89% 0.84% #35 5
Prev: #40
0.9
444 0.5%
P
S
93,739 $5,341,248 2012 Q3 13F Filing 2026-06-30 2026-07-28
BRK/A
Berkshire Hatha...
Financial Services 0.88% 0.93% #36 1
Prev: #35
1.4
no change no change
P
S
7 $5,241,950 2022 Q1 13F Filing 2026-06-30 2026-07-28
ORCL
Oracle Corp
Technology 0.86% 0.96% #37 4
Prev: #33
0.8
-100 -0.3%
P
S
35,298 $5,172,922 2016 Q2 13F Filing 2026-06-30 2026-07-28
YUM
Yum Brands Inc
Consumer Cyclical 0.81% 0.88% #38 1
Prev: #37
0.8
-129 -0.4%
P
S
30,489 $4,873,972 2012 Q1 13F Filing 2026-06-30 2026-07-28
PRU
Prudential Fina...
Financial Services 0.75% 0.84% #39
Prev: #39
0.8
-5,607 -11.9%
P
S
41,346 $4,462,474 2021 Q1 13F Filing 2026-06-30 2026-07-28
PLTR
Palantir Techno...
Technology 0.73% 1.01% #40 11
Prev: #29
0.8
-101 -0.3%
P
S
37,593 $4,385,975 2024 Q4 13F Filing 2026-06-30 2026-07-28
PEP
Pepsico Inc
Consumer Defensive 0.72% 0.91% #41 5
Prev: #36
0.8
144 0.5%
P
S
31,827 $4,309,376 2012 Q1 13F Filing 2026-06-30 2026-07-28
VZ
Verizon Communi...
Communication Services 0.66% 0.83% #42 1
Prev: #41
0.8
3,179 3.5%
P
S
93,374 $3,953,455 2012 Q1 13F Filing 2026-06-30 2026-07-28
ADI
Analog Devices ...
Technology 0.65% 0.58% #43 8
Prev: #51
0.8
-53 -0.5%
P
S
9,856 $3,914,508 2025 Q2 13F Filing 2026-06-30 2026-07-28
KO
Coca Cola Co
Consumer Defensive 0.61% 0.61% #44 5
Prev: #49
0.7
1,700 3.9%
P
S
44,952 $3,653,249 2012 Q3 13F Filing 2026-06-30 2026-07-28
DIS
Walt Disney Com...
Communication Services 0.59% 0.65% #45 2
Prev: #43
0.7
140 0.4%
P
S
36,808 $3,542,770 2016 Q2 13F Filing 2026-06-30 2026-07-28
TFC
Truist Financia...
Financial Services 0.59% 0.61% #46 2
Prev: #48
0.7
-1,359 -1.9%
P
S
70,434 $3,509,022 2021 Q4 13F Filing 2026-06-30 2026-07-28
AMGN
Amgen Inc
Healthcare 0.58% 0.62% #47
Prev: #47
0.7
127 1.3%
P
S
9,653 $3,495,544 2020 Q2 13F Filing 2026-06-30 2026-07-28
PG
Procter & Gambl...
Consumer Defensive 0.58% 0.95% #48 14
Prev: #34
0.2
-11,854 -33.2%
P
S
23,837 $3,495,458 2012 Q1 13F Filing 2026-06-30 2026-07-28
UPS
United Parcel S...
Industrials 0.58% 0.58% #49 1
Prev: #50
1.2
no change no change
P
S
32,060 $3,446,450 2012 Q1 13F Filing 2026-06-30 2026-07-28
BLK
BlackRock, Inc.
Financial Services 0.57% 0.62% #50 4
Prev: #46
0.7
17 0.5%
P
S
3,542 $3,405,846 2018 Q3 13F Filing 2026-06-30 2026-07-28
Showing 1-50 of 123 holdings

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