2026 Q2 Portfolio Activity
In 2026 Q2, AMES NATIONAL CORP maintained a portfolio of 70 distinct positions. The most significant new addition was Carpenter Technology Corp, now representing 0.14% of the total fund value. They heavily accumulated shares in Travelers Companies, increasing the position by 614.5%. Conversely, AMES NATIONAL CORP completely exited their position in Travelers Companies.
Position History
hover any row below to update
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AMES NATIONAL CORP
AUM $181M
Total Positions
70
Quarter
2026 Q2
Top Holding
IVV (25.8%)
Top 10 Concentration
65.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 70
AMES NATIONAL CORP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
iShares Core S&...
|
ETF | 25.82% | 24.92% |
#1
Prev: #1
|
6.5 |
—
|
-900 | -1.4% |
P
S
|
62,673 | $46,935,183 |
$589.87
+32.2%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
BSV
Vanguard Short-...
|
Bond/Debt | 7.32% | 7.67% |
#2
Prev: #2
|
4.9 |
—
|
7,759 | 4.8% |
P
S
|
170,831 | $13,309,443 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BND
Vanguard Total ...
|
ETF | 7.21% | 7.48% |
#3
Prev: #3
|
5.9 |
—
|
9,414 | 5.6% |
P
S
|
178,648 | $13,114,550 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AGG
iShares Core US...
|
ETF | 7.15% | 7.38% |
#4
Prev: #4
|
5.4 |
—
|
7,460 | 6.0% |
P
S
|
131,303 | $12,996,371 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VXUS
Vanguard Total ...
|
Bond/Debt | 3.66% | 3.62% |
#5
Prev: #5
|
2.5 |
—
|
-450 | -0.6% |
P
S
|
77,720 | $6,644,283 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWR
iShares Russell...
|
ETF | 3.29% | 3.17% |
#6
1
Prev: #7
|
1.8 |
—
|
-185 | -0.3% |
P
S
|
54,127 | $5,971,291 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
Microsoft
|
Technology | 3.23% | 3.52% |
#7
1
Prev: #6
|
1.8 |
—
|
-120 | -0.8% |
P
S
|
15,736 | $5,869,843 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
Apple
|
Technology | 2.79% | 2.69% |
#8
1
Prev: #9
|
1.6 |
—
|
-142 | -0.8% |
P
S
|
17,539 | $5,075,026 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTIP
Vanguard Short-...
|
ETF | 2.76% | 2.88% |
#9
1
Prev: #8
|
1.6 |
—
|
3,759 | 3.9% |
P
S
|
100,003 | $5,023,151 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLK
State Street Te...
|
ETF | 2.57% | 1.95% |
#10
4
Prev: #14
|
1.5 |
—
|
23 | 0.1% |
P
S
|
24,513 | $4,670,217 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWM
iShares Russell...
|
ETF | 2.55% | 2.37% |
#11
1
Prev: #10
|
1.5 |
—
|
-510 | -3.2% |
P
S
|
15,410 | $4,629,934 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJH
iShares Core S&...
|
ETF | 2.46% | 2.34% |
#12
1
Prev: #11
|
1.5 |
—
|
75 | 0.1% |
P
S
|
57,891 | $4,463,975 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
Vanguard Total ...
|
ETF | 2.07% | 1.96% |
#13
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
10,169 | $3,762,937 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
GOEPPINGER ENTE...
|
|
Unknown | 1.88% | 2.05% |
#14
2
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
1,202 | $3,421,180 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
GOOG
Alphabet C
|
Communication Services | 1.82% | 1.64% |
#15
Prev: #15
|
1.2 |
—
|
-195 | -2.0% |
P
S
|
9,350 | $3,303,635 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJR
iShares Core S&...
|
ETF | 1.73% | 1.58% |
#16
1
Prev: #17
|
1.2 |
—
|
5 | 0.0% |
P
S
|
21,151 | $3,136,905 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.54% | 1.63% |
#17
1
Prev: #16
|
1.1 |
—
|
-67 | -0.6% |
P
S
|
11,029 | $2,801,035 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
Home Depot
|
Consumer Cyclical | 1.43% | 1.55% |
#18
Prev: #18
|
1.1 |
—
|
-476 | -6.0% |
P
S
|
7,392 | $2,607,129 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMorgan Chase
|
Financial Services | 1.31% | 1.30% |
#19
1
Prev: #20
|
1.0 |
—
|
-150 | -2.0% |
P
S
|
7,255 | $2,374,779 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.29% | 1.34% |
#20
1
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
4,704 | $2,353,835 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TRV
Travelers Compa...
|
Financial Services | 0.94% | 0.13% |
#21
45
Prev: #66
|
3.4 |
—
|
4,461 | 614.5% |
P
S
|
5,187 | $1,712,332 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
Cisco Systems
|
Technology | 0.77% | 0.59% |
#22
8
Prev: #30
|
0.8 |
—
|
-625 | -5.0% |
P
S
|
11,981 | $1,407,289 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
Chevron
|
Energy | 0.76% | 1.06% |
#23
2
Prev: #21
|
0.8 |
—
|
-120 | -1.4% |
P
S
|
8,372 | $1,387,742 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ATLO
Ames National
|
Financial Services | 0.73% | 0.79% |
#24
1
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
46,557 | $1,332,115 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
Exxon Mobil
|
Energy | 0.66% | 0.89% |
#25
3
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
8,765 | $1,198,351 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCD
McDonald's
|
Consumer Cyclical | 0.65% | 0.83% |
#26
3
Prev: #23
|
0.8 |
—
|
-111 | -2.5% |
P
S
|
4,344 | $1,174,226 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADP
Automatic Data ...
|
Technology | 0.64% | 0.69% |
#27
Prev: #27
|
0.8 |
—
|
-480 | -8.4% |
P
S
|
5,203 | $1,165,212 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.61% | 0.76% |
#28
2
Prev: #26
|
0.7 |
—
|
-1,227 | -14.0% |
P
S
|
7,550 | $1,107,132 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNP
Union Pacific
|
Industrials | 0.60% | 0.59% |
#29
Prev: #29
|
0.7 |
—
|
-100 | -2.4% |
P
S
|
3,982 | $1,084,538 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
Merck
|
Healthcare | 0.56% | 0.57% |
#30
1
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
7,854 | $1,009,239 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CASY
Casey's General...
|
Consumer Cyclical | 0.52% | 0.52% |
#31
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
1,200 | $953,748 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
Alphabet A
|
Communication Services | 0.50% | 0.49% |
#32
1
Prev: #33
|
0.7 |
—
|
-300 | -10.5% |
P
S
|
2,563 | $915,939 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
Wal-Mart
|
Consumer Defensive | 0.49% | 0.59% |
#33
5
Prev: #28
|
0.7 |
—
|
-182 | -2.3% |
P
S
|
7,791 | $882,409 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.43% | 0.41% |
#34
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
1,148 | $788,458 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VYM
Vanguard High D...
|
ETF | 0.34% | 0.35% |
#35
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
3,955 | $625,009 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GD
General Dynamic...
|
Industrials | 0.34% | 0.36% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,762 | $624,171 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
State Street SP...
|
ETF | 0.34% | 0.32% |
#37
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
828 | $618,326 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 0.34% | 0.25% |
#38
8
Prev: #46
|
0.6 |
—
|
-45 | -3.0% |
P
S
|
1,471 | $611,392 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
Visa
|
Financial Services | 0.31% | 0.38% |
#39
4
Prev: #35
|
0.1 |
—
|
-463 | -22.2% |
P
S
|
1,619 | $555,302 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PPG
PPG Industries
|
Basic Materials | 0.30% | 0.29% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
4,570 | $554,295 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BLK
BlackRock
|
Financial Services | 0.30% | 0.33% |
#41
3
Prev: #38
|
0.6 |
—
|
-3 | -0.5% |
P
S
|
561 | $539,436 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QCOM
Qualcomm
|
Technology | 0.27% | 0.26% |
#42
2
Prev: #44
|
0.1 |
—
|
-719 | -21.1% |
P
S
|
2,695 | $498,009 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BX
Blackstone
|
Financial Services | 0.25% | 0.27% |
#43
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
3,900 | $458,913 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA Corporation
|
Technology | 0.25% | 0.13% |
#44
20
Prev: #64
|
3.1 |
—
|
1,350 | 900.0% |
P
S
|
1,500 | $452,565 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AFL
Aflac
|
Financial Services | 0.24% | 0.24% |
#45
3
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
3,690 | $432,653 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RTX
RTX Corporation
|
Industrials | 0.23% | 0.26% |
#46
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
2,228 | $422,719 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DE
Deere & Co
|
Industrials | 0.23% | 0.22% |
#47
2
Prev: #49
|
0.6 |
—
|
-10 | -1.5% |
P
S
|
653 | $414,217 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NSC
Norfolk Souther...
|
Industrials | 0.22% | 0.22% |
#48
3
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
1,300 | $408,967 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
Caterpillar
|
Industrials | 0.22% | 0.16% |
#49
10
Prev: #59
|
1.1 |
—
|
no change | no change |
P
S
|
383 | $407,857 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PEP
PepsiCo
|
Consumer Defensive | 0.22% | 0.28% |
#50
9
Prev: #41
|
0.6 |
—
|
-82 | -2.7% |
P
S
|
2,938 | $397,805 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 70 holdings