American State Bank (Iowa) — 13F Holdings & Portfolio
CIK 2122473 · latest 13F-HR filed 2026-07-09
American State Bank (Iowa) manages $246.5M in 13F-reported U.S. long-equity assets across 139 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (9.05%), IWF (5.81%), QQQ (4.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 8, added to 81, and trimmed 20.
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.
PO BOX 140
SIOUX CENTER, IA 51250-0140
$246.5M
Long-equity book
139
Distinct positions
2026-06-30
Filed 2026-07-09
+11 / −8 / ↑81 / ↓20
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTEL CORP$7.5M +215.4%
- SEAGATE TECHNOLOGY HLDNGS PL$4.0M +146.3%
- APPLIED MATLS INC$3.6M +113.3%
- NVIDIA CORPORATION$2.8M +14.4%
- LAM RESEARCH CORP$2.6M +102.0%
Top Trims
- ISHARES TR-$1.1M -46.7%
- ISHARES TR-$664.9K -40.8%
- ISHARES TR-$453.1K -43.1%
- AT&T INC-$434.3K -23.5%
- EXXON MOBIL CORP-$418.2K -18.9%
New Positions
- CROWDSTRIKE HLDGS INC$478.5K
- DISNEY WALT CO$395.8K
- ELI LILLY & CO$380.2K
- MCKESSON CORP$300.0K
- NEWMONT CORP$261.1K
Exited Positions
- SANOFI SA$599.1K
- SALESFORCE INC$400.0K
- COMCAST CORP NEW$399.8K
- SELECT SECTOR SPDR TR$275.4K
- SELECT SECTOR SPDR TR$225.3K
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $22.3M | 9.05% | 111,541 | SH |
| 2 | ISHARES TR | IWF | 464287614 | $14.3M | 5.81% | 115,412 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $11.4M | 4.61% | 15,429 | SH |
| 4 | INTEL CORP | INTC | 458140100 | $11.0M | 4.47% | 78,985 | SH |
| 5 | ISHARES TR | IWD | 464287598 | $8.3M | 3.37% | 34,311 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $7.3M | 2.98% | 25,381 | SH |
| 7 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $6.8M | 2.74% | 7,000 | SH |
| 8 | APPLIED MATLS INC | AMAT | 038222105 | $6.7M | 2.73% | 9,314 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $5.7M | 2.30% | 15,196 | SH |
| 10 | LAM RESEARCH CORP | LRCX | 512807306 | $5.2M | 2.10% | 11,950 | SH |
| 11 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $4.9M | 1.97% | 6,507 | SH |
| 12 | BANK AMERICA CORP | BAC | 060505104 | $3.6M | 1.48% | 63,987 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.4M | 1.39% | 13,519 | SH |
| 14 | CISCO SYS INC | CSCO | 17275R102 | $3.4M | 1.37% | 28,834 | SH |
| 15 | GE AEROSPACE | GE | 369604301 | $3.2M | 1.29% | 8,478 | SH |
| 16 | CITIGROUP INC | C | 172967424 | $3.1M | 1.25% | 21,941 | SH |
| 17 | WASTE MGMT INC DEL | WM | 94106L109 | $3.0M | 1.20% | 13,263 | SH |
| 18 | ISHARES TR | HDV | 46429B663 | $2.9M | 1.17% | 105,028 | SH |
| 19 | ISHARES TR | AGG | 464287226 | $2.7M | 1.11% | 27,621 | SH |
| 20 | WALMART INC | WMT | 931142103 | $2.7M | 1.09% | 23,660 | SH |
| 21 | AMGEN INC | AMGN | 031162100 | $2.7M | 1.09% | 7,398 | SH |
| 22 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $2.7M | 1.08% | 6,187 | SH |
| 23 | SPDR DOW JONES INDL AVERAGE | DIA | 78467X109 | $2.6M | 1.06% | 4,992 | SH |
| 24 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $2.6M | 1.05% | 7,939 | SH |
| 25 | BOEING CO | BA | 097023105 | $2.6M | 1.05% | 11,910 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $2.5M | 1.02% | 6,626 | SH |
| 27 | S&P GLOBAL INC | SPGI | 78409V104 | $2.3M | 0.93% | 5,614 | SH |
| 28 | ISHARES TR | EFV | 464288877 | $2.1M | 0.86% | 27,785 | SH |
| 29 | ALPHABET INC | GOOG | 02079K107 | $2.1M | 0.86% | 5,968 | SH |
| 30 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $2.1M | 0.84% | 15,664 | SH |
| 31 | ISHARES INC | IEMG | 46434G103 | $2.0M | 0.82% | 24,392 | SH |
| 32 | GENERAL DYNAMICS CORP | GD | 369550108 | $2.0M | 0.81% | 5,659 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $2.0M | 0.80% | 8,290 | SH |
| 34 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.0M | 0.80% | 1,949 | SH |
| 35 | CONSOLIDATED EDISON INC | ED | 209115104 | $1.9M | 0.76% | 16,865 | SH |
| 36 | PROCTER AND GAMBLE CO | PG | 742718109 | $1.8M | 0.75% | 12,579 | SH |
| 37 | EXXON MOBIL CORP | XOM | 30231G102 | $1.8M | 0.73% | 13,099 | SH |
| 38 | ISHARES TR | IJR | 464287804 | $1.8M | 0.72% | 11,957 | SH |
| 39 | WELLS FARGO CO NEW | WFC | 949746101 | $1.8M | 0.72% | 21,368 | SH |
| 40 | PROLOGIS INC. | PLD | 74340W103 | $1.5M | 0.62% | 11,367 | SH |
| 41 | RTX CORPORATION | RTX | 75513E101 | $1.5M | 0.62% | 8,014 | SH |
| 42 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.5M | 0.61% | 3,589 | SH |
| 43 | ISHARES TR | IUSG | 464287671 | $1.5M | 0.60% | 7,895 | SH |
| 44 | COSTCO WHSL CORP NEW | COST | 22160K105 | $1.4M | 0.59% | 1,550 | SH |
| 45 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.4M | 0.58% | 6,020 | SH |
| 46 | ISHARES TR | IEFA | 46432F842 | $1.4M | 0.58% | 14,705 | SH |
| 47 | AT&T INC | T | 00206R102 | $1.4M | 0.57% | 68,456 | SH |
| 48 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.4M | 0.57% | 1,222 | SH |
| 49 | MCDONALDS CORP | MCD | 580135101 | $1.4M | 0.57% | 5,195 | SH |
| 50 | GILEAD SCIENCES INC | GILD | 375558103 | $1.4M | 0.55% | 10,775 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $246.5M | 139 | 0002122473-26-000024 |
| 2026-03-31 | 2026-04-14 | $208.2M | 136 | 0002122473-26-000023 |
| 2025-12-31 | 2026-04-14 | $208.0M | 136 | 0002122473-26-000022 |