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AMES NATIONAL CORP
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $181,771,354
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- iShares Core S&P 500 Index · CORE S&P500 ETF · 464287200 · shares: $46,935,183
- Vanguard Short-Term Bond · SHORT TRM BOND · 921937827 · shares: $13,309,443
- Vanguard Total Bond Market · TOTAL BND MRKT · 921937835 · shares: $13,114,550
- iShares Core US Aggregate Bond · CORE US AGGBD ET · 464287226 · shares: $12,996,371
- Vanguard Total International Stock · VG TL INTL STK F · 921909768 · shares: $6,644,283
- iShares Russell Mid-Cap Index · RUS MID CAP ETF · 464287499 · shares: $5,971,291
- Microsoft · COM · 594918104 · shares: $5,869,843
- Apple · COM · 037833100 · shares: $5,075,026
- Vanguard Short-Term Inflation-Protected Securities · STRM INFPROIDX · 922020805 · shares: $5,023,151
- State Street Technology Select Sector SPDR · ST STR TECHN ETF · 81369Y803 · shares: $4,670,217
Reported holdings
124 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Visa | COM CL A | 92826C839 | — | 453 shares | $155,420 |
| Air Products & Chemicals | COM | 009158106 | — | 510 shares | $149,522 |
| Vanguard FTSE Developed Markets | VAN FTSE DEV MKT | 921943858 | — | 2,004 shares | $142,785 |
| Abbott Laboratories | COM | 002824100 | — | 1,425 shares | $129,305 |
| RTX Corporation | COM | 75513E101 | — | 668 shares | $126,740 |
| AT&T | COM | 00206R102 | — | 5,695 shares | $117,887 |
| Vanguard FTSE Developed Markets | VAN FTSE DEV MKT | 921943858 | — | 1,645 shares | $117,206 |
| Stryker | COM | 863667101 | — | 365 shares | $114,917 |
| Intel | COM | 458140100 | — | 800 shares | $111,704 |
| Intel | COM | 458140100 | — | 800 shares | $111,704 |
| BLACKSTONE GROUP INC COM CL A | COM | 09260D107 | — | 900 shares | $105,903 |
| Alphabet A | CAP STK CL A | 02079K305 | — | 265 shares | $94,703 |
| Stryker | COM | 863667101 | — | 300 shares | $94,452 |
| Verizon Communications | COM | 92343V104 | — | 2,181 shares | $92,344 |
| Alliant Energy | COM | 018802108 | — | 1,153 shares | $87,962 |
| Abbott Laboratories | COM | 002824100 | — | 900 shares | $81,666 |
| Union Pacific | COM | 907818108 | — | 240 shares | $65,280 |
| Pfizer | COM | 717081103 | — | 2,454 shares | $61,191 |
| Coca-Cola | COM | 191216100 | — | 700 shares | $56,889 |
| Walt Disney | COM | 254687106 | — | 484 shares | $46,585 |
| Amgen | COM | 031162100 | — | 95 shares | $34,401 |
| Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | — | 69 shares | $25,533 |
| Nike | CL B | 654106103 | — | 200 shares | $8,210 |
| State Street Technology Select Sector SPDR | ST STR TECHN ETF | 81369Y803 | — | 23 shares | $4,382 |