American State Bank (Iowa) Portfolio Stock Holdings
American State Bank (Iowa) disclosed 139 stock positions valued at approximately $246.5 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ISHARES TR, and INVESCO QQQ TR. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 139
- Portfolio Value
- $246.5M
Holdings by Sector
American State Bank (Iowa) Portfolio Holdings in Q2 2026
138 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 9.05% | 111,541 | -309 | -0.28% | $22,318,239 |
| ISHARES TR | IWF | Other | 5.81% | 115,412 | +82,336 | +248.93% | $14,330,665 |
| INVESCO QQQ TR | QQQ | Other | 4.61% | 15,429 | - | - | $11,361,916 |
| INTEL CORP | INTC | Technology | 4.47% | 78,985 | -246 | -0.31% | $11,028,676 |
| ISHARES TR | IWD | Other | 3.37% | 34,311 | +2,163 | +6.73% | $8,318,016 |
| APPLE INC | AAPL | Technology | 2.98% | 25,381 | +699 | +2.83% | $7,344,246 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 2.74% | 7,000 | - | - | $6,755,000 |
| APPLIED MATLS INC | AMAT | Technology | 2.73% | 9,314 | +79 | +0.86% | $6,734,022 |
| MICROSOFT CORP | MSFT | Technology | 2.30% | 15,196 | +893 | +6.24% | $5,668,412 |
| LAM RESEARCH CORP | LRCX | Other | 2.10% | 11,950 | -50 | -0.42% | $5,178,294 |
| SPDR S&P 500 ETF TR | SPY | Other | 1.97% | 6,507 | - | - | $4,859,232 |
| BANK AMERICA CORP | BAC | Financial Services | 1.48% | 63,987 | +1,303 | +2.08% | $3,645,979 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.39% | 13,519 | +885 | +7.00% | $3,433,420 |
| CISCO SYS INC | CSCO | Technology | 1.37% | 28,834 | +438 | +1.54% | $3,386,842 |
| GE AEROSPACE | GE | Industrials | 1.29% | 8,478 | +170 | +2.05% | $3,168,483 |
| CITIGROUP INC | C | Financial Services | 1.25% | 21,941 | +470 | +2.19% | $3,070,862 |
| WASTE MGMT INC DEL | WM | Industrials | 1.20% | 13,263 | +441 | +3.44% | $2,956,057 |
| ISHARES TR | HDV | Other | 1.17% | 105,028 | +83,610 | +390.37% | $2,878,817 |
| ISHARES TR | AGG | Other | 1.11% | 27,621 | -744 | -2.62% | $2,733,927 |
| WALMART INC | WMT | Consumer Defensive | 1.09% | 23,660 | +650 | +2.82% | $2,679,732 |
| AMGEN INC | AMGN | Healthcare | 1.09% | 7,398 | +238 | +3.32% | $2,678,964 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.08% | 6,187 | -44 | -0.71% | $2,669,443 |
| SPDR DOW JONES INDL AVERAGE | DIA | Other | 1.06% | 4,992 | - | - | $2,607,771 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 1.05% | 7,939 | +173 | +2.23% | $2,598,673 |
| BOEING CO | BA | Industrials | 1.05% | 11,910 | +242 | +2.07% | $2,578,158 |
| BROADCOM INC | AVGO | Technology | 1.02% | 6,626 | -98 | -1.46% | $2,502,972 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.93% | 5,614 | +595 | +11.85% | $2,286,358 |
| ISHARES TR | EFV | Other | 0.86% | 27,785 | +350 | +1.28% | $2,126,942 |
| ALPHABET INC | GOOG | Communication Services | 0.86% | 5,968 | +126 | +2.16% | $2,108,673 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.84% | 15,664 | +192 | +1.24% | $2,075,793 |
| ISHARES INC | IEMG | Other | 0.82% | 24,392 | +284 | +1.18% | $2,020,633 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.81% | 5,659 | +141 | +2.56% | $2,004,644 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.80% | 8,290 | +579 | +7.51% | $1,975,839 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.80% | 1,949 | +52 | +2.74% | $1,971,160 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.76% | 16,865 | +652 | +4.02% | $1,865,775 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.75% | 12,579 | +1,173 | +10.28% | $1,844,585 |
| EXXON MOBIL CORP | XOM | Energy | 0.73% | 13,099 | +78 | +0.60% | $1,790,895 |
| ISHARES TR | IJR | Other | 0.72% | 11,957 | -834 | -6.52% | $1,773,343 |
| WELLS FARGO CO NEW | WFC | Financial Services | 0.72% | 21,368 | +544 | +2.61% | $1,765,852 |
| PROLOGIS INC. | PLD | Real Estate | 0.62% | 11,367 | +111 | +0.99% | $1,539,887 |
| RTX CORPORATION | RTX | Industrials | 0.62% | 8,014 | +78 | +0.98% | $1,520,496 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.61% | 3,589 | +450 | +14.34% | $1,491,696 |
| ISHARES TR | IUSG | Other | 0.60% | 7,895 | -16 | -0.20% | $1,484,971 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.59% | 1,550 | +125 | +8.77% | $1,449,979 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.58% | 6,020 | - | - | $1,424,452 |
| ISHARES TR | IEFA | Other | 0.58% | 14,705 | +95 | +0.65% | $1,420,209 |
| AT&T INC | T | Communication Services | 0.57% | 68,456 | +4,593 | +7.19% | $1,417,039 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.57% | 1,222 | +22 | +1.83% | $1,410,542 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.57% | 5,195 | +746 | +16.77% | $1,404,260 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.55% | 10,775 | +529 | +5.16% | $1,361,314 |
| UNION PAC CORP | UNP | Industrials | 0.54% | 4,928 | +494 | +11.14% | $1,340,416 |
| CHEVRON CORP NEW | CVX | Energy | 0.54% | 8,073 | +328 | +4.23% | $1,338,180 |
| ISHARES TR | IUSV | Other | 0.54% | 11,979 | -17 | -0.14% | $1,319,487 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.53% | 31,082 | +2,170 | +7.51% | $1,316,012 |
| VISA INC | V | Financial Services | 0.53% | 3,794 | +428 | +12.72% | $1,301,683 |
| GE VERNOVA INC | GEV | Utilities | 0.52% | 1,094 | -5 | -0.45% | $1,285,297 |
| ISHARES TR | IWV | Other | 0.52% | 2,999 | -3,472 | -53.65% | $1,278,774 |
| ISHARES TR | USRT | Other | 0.52% | 19,224 | -428 | -2.18% | $1,277,435 |
| CATERPILLAR INC | CAT | Industrials | 0.51% | 1,175 | +67 | +6.05% | $1,251,258 |
| ISHARES TR | EFG | Other | 0.50% | 9,974 | +353 | +3.67% | $1,240,965 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.49% | 5,662 | +74 | +1.32% | $1,205,157 |
| ABBVIE INC | ABBV | Healthcare | 0.48% | 4,672 | +91 | +1.99% | $1,175,662 |
| SPDR SERIES TRUST | SDY | Other | 0.47% | 7,690 | - | - | $1,170,264 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.47% | 13,227 | +820 | +6.61% | $1,160,934 |
| QUALCOMM INC | QCOM | Technology | 0.46% | 6,088 | +409 | +7.20% | $1,125,002 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.45% | 9,584 | - | - | $1,119,124 |
| NETFLIX INC | NFLX | Communication Services | 0.45% | 15,519 | +1,496 | +10.67% | $1,108,057 |
| TESLA INC | TSLA | Consumer Cyclical | 0.42% | 2,487 | -11 | -0.44% | $1,046,032 |
| PEPSICO INC | PEP | Consumer Defensive | 0.42% | 7,709 | +638 | +9.02% | $1,043,799 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.42% | 14,574 | +1,669 | +12.93% | $1,038,398 |
| THE CIGNA GROUP | CI | Healthcare | 0.39% | 3,511 | - | - | $967,912 |
| ISHARES TR | IBB | Other | 0.39% | 5,082 | - | - | $966,546 |
| ISHARES TR | IWO | Other | 0.39% | 2,448 | -2,744 | -52.85% | $964,414 |
| ADOBE INC | ADBE | Technology | 0.39% | 4,674 | +1,040 | +28.62% | $958,263 |
| MEDTRONIC PLC | MDT | Other | 0.38% | 12,100 | +2,682 | +28.48% | $946,583 |
| ISHARES TR | DGRO | Other | 0.37% | 11,987 | -50 | -0.42% | $908,495 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.36% | 1,788 | +19 | +1.07% | $894,697 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.35% | 5,473 | - | - | $864,898 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.31% | 4,046 | -761 | -15.83% | $770,844 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.30% | 2,119 | +296 | +16.24% | $747,329 |
| ISHARES TR | IJH | Other | 0.30% | 9,666 | -39 | -0.40% | $745,345 |
| DOW INC | DOW | Basic Materials | 0.30% | 27,086 | +2,480 | +10.08% | $741,073 |
| XCEL ENERGY INC | XEL | Utilities | 0.29% | 8,954 | - | - | $719,006 |
| SLB LIMITED | SLB | Energy | 0.28% | 14,626 | +413 | +2.91% | $679,963 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.27% | 1,683 | +236 | +16.31% | $669,295 |
| ISHARES TR | IYH | Other | 0.27% | 9,915 | - | - | $664,404 |
| BLACKROCK INC | BLK | Other | 0.25% | 652 | +34 | +5.50% | $626,937 |
| VANGUARD INDEX FDS | VTV | Other | 0.25% | 2,830 | +191 | +7.24% | $616,654 |
| MORGAN STANLEY | MS | Financial Services | 0.25% | 2,908 | -14 | -0.48% | $607,888 |
| ENBRIDGE INC | ENB | Energy | 0.25% | 11,156 | +422 | +3.93% | $604,767 |
| ISHARES TR | IWN | Other | 0.24% | 2,706 | -2,841 | -51.22% | $598,567 |
| AMEREN CORP | AEE | Utilities | 0.24% | 5,282 | - | - | $597,077 |
| META PLATFORMS INC | META | Communication Services | 0.23% | 1,028 | +193 | +23.11% | $579,062 |
| INVESCO DB MULTI-SECTOR COMM | DBP | Other | 0.22% | 5,918 | -52 | -0.87% | $547,261 |
| EMERSON ELEC CO | EMR | Industrials | 0.21% | 3,589 | - | - | $513,765 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.19% | 627 | +627 | +100.00% | $478,489 |
| VANGUARD INDEX FDS | VUG | Other | 0.19% | 5,388 | +4,630 | +610.82% | $464,122 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.19% | 1,475 | - | - | $464,020 |
| ISHARES TR | IVV | Other | 0.18% | 593 | +67 | +12.74% | $444,092 |
| INVESCO DB MULTI-SECTOR COMM | DBA | Other | 0.18% | 16,534 | +364 | +2.25% | $440,962 |