City State Bank — 13F Holdings & Portfolio
CIK 1910666 · latest 13F-HR filed 2026-07-14
City State Bank manages $436.4M in 13F-reported U.S. long-equity assets across 809 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (3.83%), DFCF (3.80%), MU (3.44%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 40 new positions, exited 15, added to 421, and trimmed 169.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Filer Information
Address
1225 COLONIAL PKWYNORWALK, IA 50211
Phone
(515) 981-4234
Filing Manager
City State Bank
NORWALK, IA
Signatory
SAMANTHA PIERANGELI
Trust Operations Manager
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AUM
$436.4M
Long-equity book
Holdings
809
Distinct positions
Period
2026-06-30
Filed 2026-07-14
Q/Q Activity
+40 / −15 / ↑421 / ↓169
vs 2026-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Micron Technology Inc. Ordinary Shares$10.3M +221.5%
- Apple Inc Ordinary Shares$1.8M +12.3%
- Dimensional Etf Trust U.S. Targeted Value$1.5M +18.4%
- Alphabet Inc Ordinary Shares - Class C$1.4M +24.7%
- Vanguard Index Funds Growth Etf$1.4M +25.6%
Top Trims
- Alliant Energy Corp. Ordinary Shares-$3.9M -74.3%
- Exxonmobil Corp.-$277.9K -19.9%
- Chevron Common-$273.9K -20.7%
- Verizon Communications-$198.5K -16.4%
- Alibaba Group Holding Ltd ADR-$174.4K -25.2%
New Positions
- Honeywell International Inc Ordinary Shares$456.1K
- Honeywell Aerospace Inc Ordinary Shares$450.3K
- Cerebras Systems Inc Ordinary Shares - Class A$227.6K
- Servicenow Inc Ordinary Shares$215.9K
- Space Exploration Technologies Corp. Ordinary Shares - Class A$208.3K
Exited Positions
- Honeywell International Inc Ordinary Shares$920.8K
- Dupont DE Nemours Inc Ordinary Shares$98.9K
- Strata Critical Medical Inc. Ordinary Shares - Class A$62.7K
- Equifax, Inc. Ordinary Shares$45.0K
- Coterra Energy Inc Ordinary Shares$35.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc Ordinary Shares | AAPL | 037833100 | $16.7M | 3.83% | 57,703 | SH |
| 2 | Dimensional Etf Trust Core Fixed Income | DFCF | 25434V872 | $16.6M | 3.80% | 392,935 | SH |
| 3 | Micron Technology Inc. Ordinary Shares | MU | 595112103 | $15.0M | 3.44% | 13,013 | SH |
| 4 | Vanguard Bond Index Funds Intermediate-Term Etf | BIV | 921937819 | $14.4M | 3.31% | 188,143 | SH |
| 5 | Dimensional Etf Trust Short-Duration Fixed Income | DFSD | 25434V864 | $13.6M | 3.11% | 284,141 | SH |
| 6 | Vanguard Bond Index Funds Short-Term Etf | BSV | 921937827 | $11.6M | 2.66% | 149,098 | SH |
| 7 | Vanguard Specialized Funds Dividend Appreciation Ftf | VIG | 921908844 | $11.2M | 2.56% | 47,306 | SH |
| 8 | Vanguard High Dividend Yield Etf | VYM | 921946406 | $10.4M | 2.38% | 65,858 | SH |
| 9 | Dimensional Etf Trust U.S. Targeted Value | DFAT | 25434V609 | $9.9M | 2.27% | 141,574 | SH |
| 10 | Vanguard Whitehall Funds Emerging Markets Government Bond Etf | VWOB | 921946885 | $9.4M | 2.15% | 139,857 | SH |
| 11 | Vanguard Total Bond Market Etf | BND | 921937835 | $8.3M | 1.91% | 113,586 | SH |
| 12 | Ishares Trust Core U.S. Aggregate Bond Etf | AGG | 464287226 | $7.4M | 1.71% | 75,203 | SH |
| 13 | Alphabet Inc Ordinary Shares - Class C | GOOG | 02079K107 | $7.2M | 1.65% | 20,417 | SH |
| 14 | Nvidia Corp Ordinary Shares | NVDA | 67066G104 | $7.1M | 1.62% | 35,241 | SH |
| 15 | Vanguard Index Funds Growth Etf | VUG | 922908736 | $6.9M | 1.58% | 80,286 | SH |
| 16 | Berkshire Hathaway Inc. Ordinary Shares - Class B | BRK.B | 084670702 | $6.8M | 1.55% | 13,553 | SH |
| 17 | Vanguard Charlotte Funds Total International Bond Etf | BNDX | 92203J407 | $6.5M | 1.50% | 135,179 | SH |
| 18 | Ishares Trust 0-5 Year Tips Bond Etf | STIP | 46429B747 | $6.5M | 1.49% | 63,568 | SH |
| 19 | Microsoft | MSFT | 594918104 | $6.5M | 1.48% | 17,362 | SH |
| 20 | Ishares Trust 5-10 Year Investment Grade Corporate Bond Etf | IGIB | 464288638 | $6.1M | 1.40% | 114,780 | SH |
| 21 | Dimensional Etf Trust International Core Equity Market | DFAI | 25434V203 | $6.0M | 1.37% | 144,938 | SH |
| 22 | Dimensional Etf Trust Global Core Plus Fixed Income | DFGP | 25434V583 | $5.3M | 1.22% | 97,780 | SH |
| 23 | Vanguard Index Funds Value Etf | VTV | 922908744 | $5.0M | 1.16% | 23,168 | SH |
| 24 | Dimensional Etf Trust International Value | DFIV | 25434V807 | $5.0M | 1.15% | 92,663 | SH |
| 25 | Amazon.com Inc. Ordinary Shares | AMZN | 023135106 | $4.9M | 1.12% | 20,591 | SH |
| 26 | Dimensional Etf Trust US High Profitability | DUHP | 25434V831 | $4.9M | 1.12% | 117,273 | SH |
| 27 | Spdr Series Trust State Street Bloomberg Emerging Markets Local Bond Etf | EBND | 78464A391 | $4.6M | 1.06% | 221,052 | SH |
| 28 | Dimensional Etf Trust Emerging Core Equity Market | DFAE | 25434V302 | $4.5M | 1.02% | 111,172 | SH |
| 29 | Dimensional Etf Trust U.S. Core Equity 2 | DFAC | 25434V708 | $4.1M | 0.95% | 93,086 | SH |
| 30 | Caterpiller, Inc DEL | CAT | 149123101 | $4.1M | 0.94% | 3,843 | SH |
| 31 | Vanguard Index Funds Mid-Cap Etf | VO | 922908629 | $4.1M | 0.93% | 50,349 | SH |
| 32 | Taiwan Semiconductor Manufacturing LTD | TSM | 874039100 | $3.9M | 0.89% | 8,109 | SH |
| 33 | Vanguard World Fund Financials Etf | VFH | 92204A405 | $3.6M | 0.83% | 27,626 | SH |
| 34 | Dimensional Etf Trust US Large Cap Value | DFLV | 25434V666 | $3.6M | 0.81% | 89,881 | SH |
| 35 | Vanguard World Fund Information Technology Etf | VGT | 92204A702 | $3.4M | 0.77% | 28,215 | SH |
| 36 | Vanguard Index Funds Small Cap Etf | VB | 922908751 | $3.3M | 0.76% | 10,916 | SH |
| 37 | Spdr S&p 500 Etf Trust | SPY | 78462F103 | $3.3M | 0.75% | 4,367 | SH |
| 38 | Lilly(eli) & Co Ordinary Shares | LLY | 532457108 | $3.2M | 0.74% | 2,696 | SH |
| 39 | Dimensional Etf Trust Inflation-Protected Securities | DFIP | 25434V856 | $3.2M | 0.73% | 77,711 | SH |
| 40 | Dimensional Etf Trust International High Profitability | DIHP | 25434V765 | $3.1M | 0.71% | 91,191 | SH |
| 41 | Johnson & Johnson | JNJ | 478160104 | $2.9M | 0.65% | 11,234 | SH |
| 42 | JPMorgan Chase & Co. | JPM | 46625H100 | $2.8M | 0.65% | 8,656 | SH |
| 43 | Applied Materials Inc. Ordinary Shares | AMAT | 038222105 | $2.7M | 0.62% | 3,720 | SH |
| 44 | Rtx Corp Ordinary Shares | RTX | 75513E101 | $2.3M | 0.54% | 12,355 | SH |
| 45 | Advanced Micro Devices Inc. Ordinary Shares | AMD | 007903107 | $2.3M | 0.53% | 3,996 | SH |
| 46 | Abbvie Inc Ordinary Shares | ABBV | 00287Y109 | $2.3M | 0.53% | 9,181 | SH |
| 47 | Vanguard International Equity Index Funds Ftse Emerging Markets Etf | VWO | 922042858 | $2.3M | 0.52% | 37,879 | SH |
| 48 | Ishares Trust International Aggregate Bond Fund | IAGG | 46435G672 | $2.1M | 0.48% | 41,620 | SH |
| 49 | Costco Wholesale Corp Ordinary Shares | COST | 22160K105 | $2.1M | 0.47% | 2,212 | SH |
| 50 | Vanguard World Fund Health Care Etf | VHT | 92204A504 | $2.0M | 0.47% | 6,820 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $436.4M | 809 | 0001910666-26-000003 |
| 2026-03-31 | 2026-04-20 | $385.3M | 784 | 0001910666-26-000002 |
| 2025-12-31 | 2026-01-28 | $365.1M | 767 | 0001910666-26-000001 |