AMES NATIONAL CORP

Q2 2026 13F-HR Holdings

Location
Ames, IA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$181,771
Net value change ($000)
+15,128 (9.1%)
New positions
3
Sold out positions
1
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 5,408 13.0%
TRV 1,500 707.5%
XLK 1,415 43.5%
AGG 702 5.7%
IWR 690 13.1%
IWM 682 17.3%
BND 653 5.2%
VXUS 616 10.2%
AAPL 589 13.1%
GOOGL 566 20.7%
Top Reduces (Value $000, Stocks/ETFs)
WHWK -1,333 -100.0%
CVX -375 -21.3%
XOM -293 -19.7%
MCD -211 -15.2%
PG -160 -12.6%
T -116 -28.5%
WMT -109 -11.0%
BX -95 -21.2%
PFE -83 -18.6%
V -73 -11.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type