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AMES NATIONAL CORP

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13F filer, CIK 1132651, AMES, IA

AMES NATIONAL CORP reported $181,771,354 across 69 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 65.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001437749-26-027735

Period
2026-06-30
Reported value
$182M
Holdings
69
Top 10 weight
65.8%
New
3
Sold out
1

Part of the filer group AMES NATIONAL CORP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TRVadded+4,461$1.47M
AGGadded+7,460$738K
BNDadded+9,414$691K
BSVadded+7,759$605K
KLACadded+1,350$407K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WHWKexited-4,571-$1.33M
IVVreduced-900-$674K
PGreduced-1,227-$180K
HDreduced-476-$168K
Vreduced-463-$159K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001437749-26-027735, largest first. % of portfolio is the value over $181,771,354, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 51,324 shares; 2025Q1: 53,794 shares; 2025Q2: 55,284 shares; 2025Q3: 58,692 shares; 2025Q4: 62,254 shares; 2026Q1: 63,573 shares; 2026Q2: 62,673 shares 62,673$46.9M25.82%-900Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 137,283 shares; 2025Q1: 144,535 shares; 2025Q2: 137,754 shares; 2025Q3: 144,147 shares; 2025Q4: 150,086 shares; 2026Q1: 163,072 shares; 2026Q2: 170,831 shares 170,831$13.3M7.32%+7,759Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 140,584 shares; 2025Q1: 148,945 shares; 2025Q2: 141,555 shares; 2025Q3: 146,154 shares; 2025Q4: 154,369 shares; 2026Q1: 169,234 shares; 2026Q2: 178,648 shares 178,648$13.1M7.21%+9,414Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 105,103 shares; 2025Q1: 110,306 shares; 2025Q2: 104,836 shares; 2025Q3: 107,779 shares; 2025Q4: 113,858 shares; 2026Q1: 123,843 shares; 2026Q2: 131,303 shares 131,303$13M7.15%+7,460Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 72,186 shares; 2025Q1: 75,551 shares; 2025Q2: 74,768 shares; 2025Q3: 78,315 shares; 2025Q4: 78,640 shares; 2026Q1: 78,170 shares; 2026Q2: 77,720 shares 77,720$6.64M3.66%-450Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 61,758 shares; 2025Q1: 61,543 shares; 2025Q2: 59,972 shares; 2025Q3: 58,202 shares; 2025Q4: 55,062 shares; 2026Q1: 54,312 shares; 2026Q2: 54,127 shares 54,127$5.97M3.29%-185Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,813 shares; 2025Q1: 18,859 shares; 2025Q2: 17,226 shares; 2025Q3: 16,821 shares; 2025Q4: 15,783 shares; 2026Q1: 15,856 shares; 2026Q2: 15,736 shares 15,736$5.87M3.23%-120Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,034 shares; 2025Q1: 18,859 shares; 2025Q2: 18,234 shares; 2025Q3: 18,134 shares; 2025Q4: 17,681 shares; 2026Q1: 17,681 shares; 2026Q2: 17,539 shares 17,539$5.08M2.79%-142Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 88,855 shares; 2025Q1: 92,705 shares; 2025Q2: 86,650 shares; 2025Q3: 87,264 shares; 2025Q4: 90,564 shares; 2026Q1: 96,244 shares; 2026Q2: 100,003 shares 100,003$5.02M2.76%+3,759Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,745 shares; 2025Q1: 14,475 shares; 2025Q2: 13,505 shares; 2025Q3: 13,325 shares; 2025Q4: 24,490 shares; 2026Q1: 24,490 shares; 2026Q2: 24,513 shares 24,513$4.67M2.57%+23Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,172 shares; 2025Q1: 18,017 shares; 2025Q2: 17,454 shares; 2025Q3: 17,222 shares; 2025Q4: 16,122 shares; 2026Q1: 15,920 shares; 2026Q2: 15,410 shares 15,410$4.63M2.55%-510Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 41,663 shares; 2025Q1: 45,906 shares; 2025Q2: 46,986 shares; 2025Q3: 50,410 shares; 2025Q4: 55,355 shares; 2026Q1: 57,816 shares; 2026Q2: 57,891 shares 57,891$4.46M2.46%+75Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,269 shares; 2025Q1: 10,269 shares; 2025Q2: 10,269 shares; 2025Q3: 10,269 shares; 2025Q4: 10,230 shares; 2026Q1: 10,169 shares; 2026Q2: 10,169 shares 10,169$3.76M2.07%0Timeline
GOEPPINGER ENTERPRISES INCGOEPPINGER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,202 shares; 2025Q1: 1,202 shares; 2025Q2: 1,202 shares; 2025Q3: 1,202 shares; 2025Q4: 1,202 shares; 2026Q1: 1,202 shares; 2026Q2: 1,202 shares 1,202$3.42M1.88%0
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,745 shares; 2025Q1: 10,925 shares; 2025Q2: 10,855 shares; 2025Q3: 11,115 shares; 2025Q4: 9,685 shares; 2026Q1: 9,545 shares; 2026Q2: 9,350 shares 9,350$3.3M1.82%-195Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,022 shares; 2025Q1: 15,635 shares; 2025Q2: 16,846 shares; 2025Q3: 18,241 shares; 2025Q4: 20,276 shares; 2026Q1: 21,146 shares; 2026Q2: 21,151 shares 21,151$3.14M1.73%+5Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,157 shares; 2025Q1: 13,127 shares; 2025Q2: 12,635 shares; 2025Q3: 13,091 shares; 2025Q4: 12,295 shares; 2026Q1: 11,096 shares; 2026Q2: 11,029 shares 11,029$2.8M1.54%-67Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,574 shares; 2025Q1: 8,549 shares; 2025Q2: 8,196 shares; 2025Q3: 8,141 shares; 2025Q4: 8,074 shares; 2026Q1: 7,868 shares; 2026Q2: 7,392 shares 7,392$2.61M1.43%-476Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,260 shares; 2025Q1: 9,090 shares; 2025Q2: 8,490 shares; 2025Q3: 8,296 shares; 2025Q4: 7,730 shares; 2026Q1: 7,405 shares; 2026Q2: 7,255 shares 7,255$2.37M1.31%-150Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,365 shares; 2025Q1: 4,902 shares; 2025Q2: 4,674 shares; 2025Q3: 4,674 shares; 2025Q4: 4,674 shares; 2026Q1: 4,704 shares; 2026Q2: 4,704 shares 4,704$2.35M1.29%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,537 shares; 2025Q1: 6,617 shares; 2025Q2: 6,407 shares; 2025Q3: 6,387 shares; 2025Q4: 6,052 shares; 2026Q1: 726 shares; 2026Q2: 5,187 shares 5,187$1.71M0.94%+4,461Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,611 shares; 2025Q1: 14,611 shares; 2025Q2: 14,777 shares; 2025Q3: 14,656 shares; 2025Q4: 12,606 shares; 2026Q1: 12,606 shares; 2026Q2: 11,981 shares 11,981$1.41M0.77%-625Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,962 shares; 2025Q1: 8,962 shares; 2025Q2: 6,492 shares; 2025Q3: 9,362 shares; 2025Q4: 8,932 shares; 2026Q1: 8,492 shares; 2026Q2: 8,372 shares 8,372$1.39M0.76%-120Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,499 shares; 2025Q1: 42,497 shares; 2025Q2: 51,557 shares; 2025Q3: 89,057 shares; 2025Q4: 58,557 shares; 2026Q1: 46,557 shares; 2026Q2: 46,557 shares 46,557$1.33M0.73%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,071 shares; 2025Q1: 9,071 shares; 2025Q2: 9,071 shares; 2025Q3: 9,071 shares; 2025Q4: 8,765 shares; 2026Q1: 8,765 shares; 2026Q2: 8,765 shares 8,765$1.2M0.66%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,690 shares; 2025Q1: 5,690 shares; 2025Q2: 5,320 shares; 2025Q3: 5,235 shares; 2025Q4: 4,455 shares; 2026Q1: 4,455 shares; 2026Q2: 4,344 shares 4,344$1.17M0.65%-111Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,975 shares; 2025Q1: 5,975 shares; 2025Q2: 5,940 shares; 2025Q3: 6,023 shares; 2025Q4: 5,953 shares; 2026Q1: 5,683 shares; 2026Q2: 5,203 shares 5,203$1.17M0.64%-480Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,035 shares; 2025Q1: 11,440 shares; 2025Q2: 10,250 shares; 2025Q3: 9,887 shares; 2025Q4: 9,302 shares; 2026Q1: 8,777 shares; 2026Q2: 7,550 shares 7,550$1.11M0.61%-1,227Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,817 shares; 2025Q1: 3,768 shares; 2025Q2: 5,982 shares; 2025Q3: 5,982 shares; 2025Q4: 5,512 shares; 2026Q1: 4,082 shares; 2026Q2: 3,982 shares 3,982$1.08M0.6%-100Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,739 shares; 2025Q1: 9,664 shares; 2025Q2: 9,314 shares; 2025Q3: 9,314 shares; 2025Q4: 8,104 shares; 2026Q1: 7,854 shares; 2026Q2: 7,854 shares 7,854$1.01M0.56%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$954K0.52%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,863 shares; 2025Q1: 2,863 shares; 2025Q2: 2,863 shares; 2025Q3: 2,863 shares; 2025Q4: 2,863 shares; 2026Q1: 2,863 shares; 2026Q2: 2,563 shares 2,563$916K0.5%-300Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,942 shares; 2025Q1: 9,892 shares; 2025Q2: 9,837 shares; 2025Q3: 9,683 shares; 2025Q4: 8,423 shares; 2026Q1: 7,973 shares; 2026Q2: 7,791 shares 7,791$882K0.49%-182Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,941 shares; 2025Q1: 2,981 shares; 2025Q2: 3,091 shares; 2025Q3: 1,045 shares; 2025Q4: 1,070 shares; 2026Q1: 1,148 shares; 2026Q2: 1,148 shares 1,148$788K0.43%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,955 shares; 2026Q1: 3,955 shares; 2026Q2: 3,955 shares 3,955$625K0.34%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,747 shares; 2025Q1: 2,747 shares; 2025Q2: 2,747 shares; 2025Q3: 1,952 shares; 2025Q4: 1,762 shares; 2026Q1: 1,762 shares; 2026Q2: 1,762 shares 1,762$624K0.34%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 878 shares; 2025Q1: 878 shares; 2025Q2: 878 shares; 2025Q3: 878 shares; 2025Q4: 878 shares; 2026Q1: 828 shares; 2026Q2: 828 shares 828$618K0.34%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,174 shares; 2025Q1: 2,174 shares; 2025Q2: 2,174 shares; 2025Q3: 1,879 shares; 2025Q4: 1,549 shares; 2026Q1: 1,516 shares; 2026Q2: 1,471 shares 1,471$611K0.34%-45Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,999 shares; 2025Q1: 2,074 shares; 2025Q2: 1,999 shares; 2025Q3: 2,024 shares; 2025Q4: 1,940 shares; 2026Q1: 2,082 shares; 2026Q2: 1,619 shares 1,619$555K0.31%-463Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,598 shares; 2025Q1: 4,598 shares; 2025Q2: 4,570 shares; 2025Q3: 4,570 shares; 2025Q4: 4,570 shares; 2026Q1: 4,570 shares; 2026Q2: 4,570 shares 4,570$554K0.3%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 741 shares; 2025Q1: 771 shares; 2025Q2: 669 shares; 2025Q3: 739 shares; 2025Q4: 614 shares; 2026Q1: 564 shares; 2026Q2: 561 shares 561$539K0.3%-3Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,384 shares; 2025Q1: 4,384 shares; 2025Q2: 4,409 shares; 2025Q3: 4,264 shares; 2025Q4: 3,414 shares; 2026Q1: 3,414 shares; 2026Q2: 2,695 shares 2,695$498K0.27%-719Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,000 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares; 2026Q2: 3,900 shares 3,900$459K0.25%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150 shares; 2026Q2: 1,500 shares 1,500$453K0.25%+1,350Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,035 shares; 2025Q1: 4,035 shares; 2025Q2: 4,035 shares; 2025Q3: 3,885 shares; 2025Q4: 3,885 shares; 2026Q1: 3,690 shares; 2026Q2: 3,690 shares 3,690$433K0.24%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,278 shares; 2025Q1: 2,278 shares; 2025Q2: 2,278 shares; 2025Q3: 2,278 shares; 2025Q4: 2,228 shares; 2026Q1: 2,228 shares; 2026Q2: 2,228 shares 2,228$423K0.23%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,058 shares; 2025Q1: 1,058 shares; 2025Q2: 908 shares; 2025Q3: 873 shares; 2025Q4: 645 shares; 2026Q1: 663 shares; 2026Q2: 653 shares 653$414K0.23%-10Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares 1,300$409K0.22%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 383 shares; 2026Q1: 383 shares; 2026Q2: 383 shares 383$408K0.22%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,422 shares; 2025Q1: 4,380 shares; 2025Q2: 3,380 shares; 2025Q3: 3,170 shares; 2025Q4: 3,025 shares; 2026Q1: 3,020 shares; 2026Q2: 2,938 shares 2,938$398K0.22%-82Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,947 shares; 2025Q1: 4,947 shares; 2025Q2: 4,947 shares; 2025Q3: 4,797 shares; 2025Q4: 4,797 shares; 2026Q1: 4,597 shares; 2026Q2: 4,597 shares 4,597$374K0.21%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,285 shares; 2025Q1: 1,285 shares; 2025Q2: 1,285 shares; 2025Q3: 1,285 shares; 2025Q4: 1,285 shares; 2026Q1: 1,285 shares; 2026Q2: 1,260 shares 1,260$369K0.2%-25Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,465 shares; 2025Q1: not reported; 2025Q2: 1,465 shares; 2025Q3: 1,465 shares; 2025Q4: 1,465 shares; 2026Q1: 1,465 shares; 2026Q2: 1,465 shares 1,465$369K0.2%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,162 shares; 2025Q1: 16,162 shares; 2025Q2: 16,162 shares; 2025Q3: 16,172 shares; 2025Q4: 15,233 shares; 2026Q1: 15,942 shares; 2026Q2: 15,027 shares 15,027$364K0.2%-915Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,742 shares; 2025Q1: 5,745 shares; 2025Q2: 4,285 shares; 2025Q3: 4,285 shares; 2025Q4: 22,418 shares; 2026Q1: 4,185 shares; 2026Q2: 4,185 shares 4,185$319K0.18%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,172 shares; 2025Q1: 10,003 shares; 2025Q2: 8,763 shares; 2025Q3: 14,565 shares; 2025Q4: 13,257 shares; 2026Q1: 7,163 shares; 2026Q2: 6,963 shares 6,963$295K0.16%-200Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,135 shares; 2025Q1: 5,560 shares; 2025Q2: 5,095 shares; 2025Q3: 4,895 shares; 2025Q4: 4,895 shares; 2026Q1: 4,725 shares; 2026Q2: 3,525 shares 3,525$295K0.16%-1,200Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,037 shares; 2025Q1: 14,037 shares; 2025Q2: 14,037 shares; 2025Q3: 41,737 shares; 2025Q4: 41,737 shares; 2026Q1: 14,037 shares; 2026Q2: 14,037 shares 14,037$291K0.16%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,850 shares; 2025Q1: not reported; 2025Q2: 3,736 shares; 2025Q3: 3,686 shares; 2025Q4: 3,649 shares; 2026Q1: 3,649 shares; 2026Q2: 3,649 shares 3,649$260K0.14%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,000 shares; 2025Q1: 3,135 shares; 2025Q2: 11,135 shares; 2025Q3: 11,135 shares; 2025Q4: 11,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$248K0.14%0Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400 shares 400$247K0.14%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,412 shares; 2025Q1: 29,492 shares; 2025Q2: 23,462 shares; 2025Q3: 16,330 shares; 2025Q4: 11,625 shares; 2026Q1: 9,400 shares; 2026Q2: 7,450 shares 7,450$227K0.12%-1,950Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,600 shares 1,600$223K0.12%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,328 shares; 2025Q1: 6,328 shares; 2025Q2: 6,528 shares; 2025Q3: 6,118 shares; 2025Q4: 6,118 shares; 2026Q1: 5,497 shares; 2026Q2: 5,412 shares 5,412$222K0.12%-85Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,817 shares; 2025Q1: 3,232 shares; 2025Q2: 3,232 shares; 2025Q3: 3,082 shares; 2025Q4: 2,572 shares; 2026Q1: 2,524 shares; 2026Q2: 2,244 shares 2,244$216K0.12%-280Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 35,409 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 595 shares; 2026Q2: 595 shares 595$215K0.12%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,776 shares 1,776$212K0.12%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,325 shares; 2025Q1: 2,325 shares; 2025Q2: 2,325 shares; 2025Q3: 2,325 shares; 2025Q4: 2,325 shares; 2026Q1: 2,325 shares; 2026Q2: 2,325 shares 2,325$211K0.12%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 745 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 745 shares; 2025Q4: not reported; 2026Q1: 665 shares; 2026Q2: 665 shares 665$209K0.12%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WHWKWHITEHAWK THERAPEUTICS INC4,571$1.33Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001437749-26-027735 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001437749-26-027735 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001437749-26-016350 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001437749-26-004091 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001437749-25-034414 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001437749-25-026065 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001437749-25-014714 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001437749-25-004065 Quarter ended 2024-12-312025-02-18acceptance time not in the bulk data set