American State Bank (Iowa) Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, American State Bank (Iowa) disclosed 139 stock positions valued at approximately $246.51M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ISHARES TR, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 139
- Portfolio Value
- $246.51M
Holdings by Sector
American State Bank (Iowa) Portfolio Holdings in Q2 2026
| 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 | Technology | 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 | Technology | 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 |
Showing 30 of 139 holdings in the latest reporting period.