HolderBook

AMES NATIONAL CORP

Reported holdings as of Q2 2026, from 7 quarterly filings.

CIK
1132651
Reported value
$181.8M
Positions
69
Top 10 weight
65.8%
Filed
2026-08-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$46.9M62,67325.82%+0.90pp7q-1.4%-$674.0K
VANGUARD BD INDEX FDSBSV$13.3M170,8317.32%-0.35pp7q+4.8%+$604.5K
VANGUARD BD INDEX FDSBND$13.1M178,6487.21%-0.26pp7q+5.6%+$691.1K
ISHARES TRAGG$13.0M131,3037.15%-0.23pp7q+6.0%+$738.4K
VANGUARD STAR FDSVXUS$6.6M77,7203.66%+0.04pp7q-0.6%-$38.5K
ISHARES TRIWR$6.0M54,1273.29%+0.12pp7qHELD
MICROSOFT CORPMSFT$5.9M15,7363.23%-0.29pp7q-0.8%-$44.8K
APPLE INCAAPL$5.1M17,5392.79%+0.10pp7q-0.8%-$41.1K
VANGUARD MALVERN FDSVTIP$5.0M100,0032.76%-0.12pp7q+3.9%+$188.8K
SELECT SECTOR SPDR TRXLK$4.7M24,5132.57%+0.62pp7qHELD
ISHARES TRIWM$4.6M15,4102.55%+0.18pp7q-3.2%-$153.2K
ISHARES TRIJH$4.5M57,8912.46%+0.11pp7qHELD
VANGUARD INDEX FDSVTI$3.8M10,1692.07%+0.11pp7qHELD
Goeppinger Enterprises Inc UNVERIFIED ID$3.4M1,2021.88%-0.17pp7qHELD
ALPHABET INCGOOG$3.3M9,3501.82%+0.17pp7q-2.0%-$68.9K
ISHARES TRIJR$3.1M21,1511.73%+0.15pp7qHELD
JOHNSON & JOHNSONJNJ$2.8M11,0291.54%-0.09pp7q-0.6%-$17.0K
HOME DEPOT INCHD$2.6M7,3921.43%-0.11pp7q-6.0%-$167.9K
JPMORGAN CHASE & COJPM$2.4M7,2551.31%flat7q-2.0%-$49.1K
BERKSHIRE HATHAWAY INC DELBRKB$2.4M4,7041.29%-0.05pp7qHELD
TRAVELERS COMPANIES INCTRV$1.7M5,1870.94%+0.81pp7q+614.5%+$1.5M
CISCO SYS INCCSCO$1.4M11,9810.77%+0.19pp7q-5.0%-$73.4K
CHEVRON CORPORATIONCVX$1.4M8,3720.76%-0.29pp7q-1.4%-$19.9K
AMES NATL CORPATLO$1.3M46,5570.73%-0.06pp7qHELD
EXXON MOBIL CORPXOMXXXX$1.2M8,7650.66%-0.24pp7qHELD
MCDONALDS CORPMCD$1.2M4,3440.65%-0.18pp7q-2.5%-$30.0K
AUTOMATIC DATA PROCESSING INADP$1.2M5,2030.64%-0.05pp7q-8.4%-$107.5K
PROCTER & GAMBLE COPG$1.1M7,5500.61%-0.15pp7q-14.0%-$179.9K
UNION PAC CORPUNP$1.1M3,9820.60%+0.01pp7q-2.4%-$27.2K
MERCK & CO INCMRK$1.0M7,8540.56%-0.01pp7qHELD
CASEYS GEN STORES INCCASY$953.7K1,2000.52%flat4qHELD
ALPHABET INCGOOGL$915.9K2,5630.50%+0.01pp7q-10.5%-$107.2K
WALMART INCWMT$882.4K7,7910.49%-0.11pp7q-2.3%-$20.6K
VANGUARD INDEX FDSVOO$788.5K1,1480.43%+0.02pp7qHELD
VANGUARD WHITEHALL FDSVYM$625.0K3,9550.34%-0.01pp7qHELD
GENERAL DYNAMICS CORPGD$624.2K1,7620.34%-0.02pp7qHELD
STATE STR SPDR S&P 500 ETF TSPY$618.3K8280.34%+0.02pp7qHELD
UNITEDHEALTH GROUP INCUNH$611.4K1,4710.34%+0.09pp7q-3.0%-$18.7K
VISA INCV$555.3K1,6190.31%-0.07pp7q-22.2%-$158.8K
PPG INDS INCPPG$554.3K4,5700.30%+0.01pp7qHELD
BLACKROCK INCBLK$539.4K5610.30%-0.03pp7q-0.5%-$2.9K
QUALCOMM INCQCOM$498.0K2,6950.27%+0.01pp7q-21.1%-$132.9K
BLACKSTONE INCBX$458.9K3,9000.25%-0.02pp7qHELD
KLA CORPKLAC$452.6K1,5000.25%+0.12pp2q+900.0%+$407.3K
AFLAC INCAFL$432.7K3,6900.24%flat7qHELD
RTX CORPORATIONRTX$422.7K2,2280.23%-0.03pp7qHELD
DEERE & CODE$414.2K6530.23%flat7q-1.5%-$6.3K
NORFOLK SOUTHN CORPNSC$409.0K1,3000.22%flat7qHELD
CATERPILLAR INCCAT$407.9K3830.22%+0.06pp3qHELD
PEPSICO INCPEP$397.8K2,9380.22%-0.06pp7q-2.7%-$11.1K
COCA COLA COKO$373.6K4,5970.21%flat7qHELD
AIR PRODUCTS AND CHEMICALS IAPD$369.4K1,2600.20%-0.02pp7q-1.9%-$7.3K
ABBVIE INCABBV$368.7K1,4650.20%+0.02pp5qHELD
PFIZER INCPFE$363.9K15,0270.20%-0.07pp7q-5.7%-$22.2K
ALLIANT ENERGY CORPLNT$319.3K4,1850.18%flat7qHELD
VERIZON COMMUNICATIONS INCVZ$294.8K6,9630.16%-0.05pp7q-2.8%-$8.5K
SYSCO CORPSYY$294.6K3,5250.16%-0.04pp7q-25.4%-$100.3K
AT&T INCT$290.6K14,0370.16%-0.08pp7qHELD
VANGUARD TAX-MANAGED FDSVEA$260.0K3,6490.14%flat5qHELD
WELLS FARGO & COWFC$247.9K3,0000.14%flat7qHELD
CARPENTER TECHNOLOGY CORPCRS$246.7K4000.14%-newNEW
ISHARES TRPFF$227.2K7,4500.12%-0.05pp7q-20.7%-$59.5K
INTEL CORPINTC$223.4K1,6000.12%-newNEW
NIKE INCNKE$222.2K5,4120.12%-0.05pp7q-1.5%-$3.5K
DISNEY WALT CODIS$216.0K2,2440.12%-0.03pp7q-11.1%-$26.9K
AMGEN INCAMGN$215.5K5950.12%-0.01pp2qHELD
VANGUARD WORLD FDVGT$212.3K1,7760.12%-newNEW
ABBOTT LABORATORIESABT$211.0K2,3250.12%-0.03pp7qHELD
STRYKER CORPORATIONSYK$209.4K6650.12%-0.02pp2qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 6.2%Computer Hardware 3.6%Retail & Consumer 3.1%Insurance 2.8%Biotech & Pharma 2.7%Banks & Lending 2.2%Other sectors 7.1%Not classified 72.3%
 
SectorValueShare
Software & IT Services$11.3M6.2%
Computer Hardware$6.5M3.6%
Retail & Consumer$5.6M3.1%
Insurance$5.1M2.8%
Biotech & Pharma$5.0M2.7%
Banks & Lending$4.0M2.2%
Other sectors$13.0M7.1%
Not classified$131.4M72.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$181.8M693630165.8%44
Q1 2026$166.6M6741230365.7%42
Q4 2025$170.8M6621133564.0%44
Q3 2025$168.4M6941726062.7%43
Q2 2025$154.6M6551131262.8%43
Q1 2025$149.0M6201712662.3%36
Q4 2024$148.5M68000061.8%49

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.