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Ames National Corp.

CIK 1132651 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Ames National Corp. reported 69 US-listed holdings worth $181.8 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: iShares Core S&P 500 ETF (25.8%), Vanguard BD Index FDS (7.3%) and Vanguard Total Bond Market ETF (7.2%). Against the quarter before, it opened 3 positions, added to 6, trimmed 31 and sold out of 1.

Reported holdings$181.8M+9.1% on Q1 2026
Positions69+2 on Q1 2026
The largest ten65.8%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toHeldTrimmed
IVV25.8%BSV7.3%BND7.2%AGG7.1%VXUS3.7%IWR3.3%MSFT3.2%AAPL2.8%VTIP2.8%XLK2.6%IWM2.5%IJH2.5%VTI2.1%Goeppinger1.9%55 more25.2%

The 14 largest of its 69 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $148.5 million in 68 positions$149MQ4 24Q1 2025: $149.0 million in 62 positions$149MQ1 25Q2 2025: $154.6 million in 65 positions$155MQ2 25Q3 2025: $168.4 million in 69 positions$168MQ3 25Q4 2025: $170.8 million in 66 positions$171MQ4 25Q1 2026: $166.6 million in 67 positions$167MQ1 26Q2 2026: $181.8 million in 69 positions$182MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +20.3% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +20.3%S&P 500 +27.4%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 3Added 6Held 29Trimmed 31Sold out 1
Opened: 3Added: 6Held: 29Trimmed: 31Sold out: 1

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Carpenter Technology Corp. CRS$246,736
  2. Intel Corp. INTC$223,408
  3. Vanguard World FD VGT$212,268

Added to 6

  1. Travelers Companies, Inc. TRV+4,461 shares · +614%
  2. iShares Trust AGG+7,460 shares · +6%
  3. Vanguard Total Bond Market ETF BND+9,414 shares · +6%
  4. Vanguard BD Index FDS BSV+7,759 shares · +5%
  5. Vanguard Shrt-Term Infl-Prot Se VTIP+3,759 shares · +4%
  6. iShares Core S&P Mid-Cap ETF IJH+75 shares · +0%

Trimmed 31

  1. iShares Core S&P 500 ETF IVV-900 shares · -1%
  2. Procter & Gamble Co. PG-1,227 shares · -14%
  3. Home Depot, Inc. HD-476 shares · -6%
  4. Visa Inc. V-463 shares · -22%
  5. iShares Russell 2000 ETF IWM-510 shares · -3%
  6. Qualcomm Inc. QCOM-719 shares · -21%
  7. Automatic Data Processing Inc. ADP-480 shares · -8%
  8. Alphabet Inc. GOOGL-300 shares · -10%

and 23 more in the table below

Sold out of 1

  1. Aadi Bioscience Inc. WHWK$1.3 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV62.7K$46.9 million25.82%-900
Vanguard BD Index FDS BSV170.8K$13.3 million7.32%+7.8K
Vanguard Total Bond Market ETF BND178.6K$13.1 million7.21%+9.4K
iShares Trust AGG131.3K$13.0 million7.15%+7.5K
Vanguard Star FDS VXUS77.7K$6.6 million3.66%-450
iShares Trust IWR54.1K$6.0 million3.29%-185
Microsoft Corp. MSFT15.7K$5.9 million3.23%-120
Apple Inc. AAPL17.5K$5.1 million2.79%-142
Vanguard Shrt-Term Infl-Prot Se VTIP100.0K$5.0 million2.76%+3.8K
Technology Select Sector SPDR ETF XLK24.5K$4.7 million2.57%+23
iShares Russell 2000 ETF IWM15.4K$4.6 million2.55%-510
iShares Core S&P Mid-Cap ETF IJH57.9K$4.5 million2.46%+75
VG Totl STK Vprs VTI10.2K$3.8 million2.07%no change
Goeppinger Enterprises Inc.1.2K$3.4 million1.88%no change
Alphabet Inc. GOOG9.3K$3.3 million1.82%-195
iShares Core S&P Small-Cap ETF IJR21.2K$3.1 million1.73%+5
Johnson & Johnson JNJ11.0K$2.8 million1.54%-67
Home Depot, Inc. HD7.4K$2.6 million1.43%-476
JPMorgan Chase & Co. JPM7.3K$2.4 million1.31%-150
Berkshire Hathaway Inc. Class B BRKB4.7K$2.4 million1.29%no change
Travelers Companies, Inc. TRV5.2K$1.7 million0.94%+4.5K
Cisco Systems, Inc. CSCO12.0K$1.4 million0.77%-625
Chevron Corp. CVX8.4K$1.4 million0.76%-120
Ames Natl Corp. ATLO46.6K$1.3 million0.73%no change
ExxonMobil Holdings Corp. XOM8.8K$1.2 million0.66%no change
McDonald's Corp. MCD4.3K$1.2 million0.65%-111
Automatic Data Processing Inc. ADP5.2K$1.2 million0.64%-480
Procter & Gamble Co. PG7.5K$1.1 million0.61%-1.2K
Union Pacific Corp. UNP4.0K$1.1 million0.60%-100
Merck & Co., Inc. MRK7.9K$1.0 million0.56%no change
Casey's General Stores, Inc. CASY1.2K$953,7480.52%no change
Alphabet Inc. GOOGL2.6K$915,9390.50%-300
Walmart Inc. WMT7.8K$882,4090.49%-182
Vanguard S&P 500 VOO1.1K$788,4580.43%no change
Vanguard Whitehall FDS VYM4.0K$625,0090.34%no change
General Dynamics Corp. GD1.8K$624,1710.34%no change
SPDR S&P 500 SPY828$618,3260.34%no change
UnitedHealth Group Inc. UNH1.5K$611,3920.34%-45
Visa Inc. V1.6K$555,3020.31%-463
PPG Industries Inc. PPG4.6K$554,2950.30%no change
BlackRock, Inc. BLK561$539,4360.30%-3
Qualcomm Inc. QCOM2.7K$498,0090.27%-719
Blackstone Inc. BX3.9K$458,9130.25%no change
KLA Corp. KLAC1.5K$452,5650.25%no change
Aflac Inc. AFL3.7K$432,6530.24%no change
RTX Corp. RTX2.2K$422,7190.23%no change
Deere & Co. DE653$414,2170.23%-10
Norfolk Southern Corp. NSC1.3K$408,9670.22%no change
Caterpillar Inc. CAT383$407,8570.22%no change
PepsiCo Inc. PEP2.9K$397,8050.22%-82
Coca-Cola Co. KO4.6K$373,5980.21%no change
Air Products & Chemicals, Inc. APD1.3K$369,4070.20%-25
AbbVie Inc. ABBV1.5K$368,6530.20%no change
Pfizer Inc. PFE15.0K$363,9490.20%-915
Alliant Energy Corp. LNT4.2K$319,2670.18%no change
Verizon Communications Inc. VZ7.0K$294,8030.16%-200
Sysco Corp. SYY3.5K$294,6200.16%-1.2K
AT&T Inc. T14.0K$290,5660.16%no change
Vanguard Ftse Developed Markets VEA3.6K$259,9910.14%no change
Wells Fargo & Company WFC3.0K$247,9200.14%no change
Carpenter Technology Corp. CRS400$246,7360.14%new
iShares Trust PFF7.5K$227,1510.12%-1.9K
Intel Corp. INTC1.6K$223,4080.12%new
Nike, Inc. NKE5.4K$222,1630.12%-85
Walt Disney Co. DIS2.2K$215,9850.12%-280
Amgen Inc. AMGN595$215,4610.12%no change
Vanguard World FD VGT1.8K$212,2680.12%new
Abbott Laboratories ABT2.3K$210,9710.12%no change
Stryker Corp. SYK665$209,3690.12%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.