City State Bank

Q2 2026 13F-HR Holdings

Location
Norwalk, IA
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
809
Total value ($000)
$436,417
Net value change ($000)
+51,120 (13.3%)
New positions
40
Sold out positions
15
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

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)
MU 10,349 221.5%
AAPL 1,822 12.2%
DFAT 1,539 18.4%
GOOGL 1,428 24.7%
VUG 1,409 25.6%
AMAT 1,402 108.9%
CAT 1,343 48.9%
VIG 1,282 12.9%
MRVL 1,195 200.8%
TSM 1,177 43.7%
Top Reduces (Value $000, Stocks/ETFs)
LNT -3,895 -74.3%
HON -921 -100.0%
XOM -278 -19.9%
CVX -274 -20.7%
VZ -198 -16.4%
BABA -175 -25.3%
PFE -162 -18.8%
WMT -156 -9.6%
COST -155 -7.0%
LMT -142 -11.3%
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