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13F holdings · Q2 2026

Ames National

Ames, IA · files as Ames National Corp
Holdings as of Jun 30, 2026Filed Aug 13, 2026Next filing due Nov 16, 2026CIK 1132651

Ames National reported 69 stocks worth $182M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are IVV (25.8%), BSV (7.3%) and BND (7.2%). Compared with Q1 2026, the fund opened new positions in CRS, INTC and VGT, added to BSV, BND and AGG, trimmed IVV, VXUS and IWR and sold out of WHWK.

Reported value$182M+9.1% vs last quarter
Stocks held693 new · 1 sold out
Top 5 weight51.2%fairly concentrated
Turnover5%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 7 qtrsHeld
1
IVV
Ishares TR
$46.9M25.8%63K−900 (−1%)7 of 7
2
BSV
Vanguard Short-Term Bond ETF
$13.3M7.3%171K+7,759 (+5%)7 of 7
3
BND
Vanguard BD Index Fds
$13.1M7.2%179K+9,414 (+6%)7 of 7
4
AGG
Ishares TR
$13M7.2%131K+7,460 (+6%)7 of 7
5
VXUS
Vanguard Star Fds
$6.6M3.7%78K−450 (−1%)7 of 7
6
IWR
Ishares TR
$6M3.3%54K−185 (−0%)7 of 7
7
MSFT
Microsoft Corp
$5.9M3.2%16K−120 (−1%)7 of 7
8
AAPL
Apple Inc
$5.1M2.8%18K−142 (−1%)7 of 7
9
VTIP
Vanguard Shrt Inf Prot
$5M2.8%100K+3,759 (+4%)7 of 7
10
XLK
Select Sector Spdr TR
$4.7M2.6%25KNo change7 of 7
🔒 59 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
WHWK
Whitehawk Therapeutics Inc
$1.3M4,571

Reported value

last 7 quarters
$149MQ4 '24
$149MQ1 '25
$155MQ2 '25
$168MQ3 '25
$171MQ4 '25
$167MQ1 '26
$182MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 13, 202613F-HRQ2 2026SEC filing ↗

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Ames National 13F FAQ

What does Ames National own?

Ames National reported 69 stocks worth $182M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are IVV (25.8%), BSV (7.3%) and BND (7.2%). The table above lists every position in the filing (the top 10 without an account).

What did Ames National buy and sell in Q2 2026?

Compared with Q1 2026: 3 new positions, 7 added to, 31 trimmed and 1 sold out. New positions include CRS, INTC and VGT. It sold all of WHWK.

When will Ames National file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Ames National's portfolio worth?

The Q2 2026 filing reports $182M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.