Ames National Corp reported 50 positions worth $50.85M for the quarter ended Jun 30, 2026, up 7.3% on the prior quarter. It opened 2 new positions, added to 1, trimmed 26 and exited 1. Its largest holding is Microsoft Corp at 11.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PG PROCTER & GAMBLE Co | -1,227 | -14.0% | $179.93K | 2.18% |
| HD Home Depot, Inc. | -476 | -6.0% | $167.88K | 5.13% |
| V Visa Inc. | -463 | -22.2% | $158.80K | 1.09% |
| QCOM Qualcomm Inc | -719 | -21.1% | $132.86K | 0.979% |
| ADP Automatic Data Processing Inc | -480 | -8.4% | $107.50K | 2.29% |
| GOOGL Alphabet Inc. | -300 | -10.5% | $107.21K | 1.8% |
| SYY Sysco Corp | -1,200 | -25.4% | $100.30K | 0.579% |
| CSCO Cisco Systems, Inc. | -625 | -5.0% | $73.41K | 2.77% |
| GOOG Alphabet Inc. | -195 | -2.0% | $68.90K | 6.5% |
| JPM Jpmorgan Chase & Co | -150 | -2.0% | $49.10K | 4.67% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WHWK Whitehawk Therapeutics, Inc. | -4,571 | $15.77K | 0.033% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 15.7K | $5.87M | 11.54% | -120 | -0.8% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 17.5K | $5.08M | 9.98% | -142 | -0.8% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 9,350 | $3.30M | 6.5% | -195 | -2.0% | Reduced | 0% |
| 4 | JNJ Johnson & Johnson | Healthcare | 11.0K | $2.80M | 5.51% | -67 | -0.6% | Reduced | 0% |
| 5 | HD Home Depot, Inc. | Consumer Discretionary | 7,392 | $2.61M | 5.13% | -476 | -6.0% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 7,255 | $2.37M | 4.67% | -150 | -2.0% | Reduced | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,704 | $2.35M | 4.63% | 0 | 0.0% | Unchanged | 0% |
| 8 | TRV Travelers Companies, Inc. | Financial Services | 5,187 | $1.71M | 3.37% | +4,461 | +614.5% | Added | 0% |
| 9 | CSCO Cisco Systems, Inc. | Technology | 12.0K | $1.41M | 2.77% | -625 | -5.0% | Reduced | 0% |
| 10 | CVX Chevron Corp | Energy | 8,372 | $1.39M | 2.73% | -120 | -1.4% | Reduced | 0% |
| 11 | ATLO Ames National Corp | Financial Services | 46.6K | $1.33M | 2.62% | 0 | 0.0% | Unchanged | 0.53% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 8,765 | $1.20M | 2.36% | 0 | 0.0% | Unchanged | 0% |
| 13 | MCD Mcdonalds Corp | Consumer Discretionary | 4,344 | $1.17M | 2.31% | -111 | -2.5% | Reduced | 0% |
| 14 | ADP Automatic Data Processing Inc | Technology | 5,203 | $1.17M | 2.29% | -480 | -8.4% | Reduced | 0% |
| 15 | PG PROCTER & GAMBLE Co | Consumer Staples | 7,550 | $1.11M | 2.18% | -1,227 | -14.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Ames National.
As of its Q2 2026 13F filing, Ames National Corp’s five largest positions were Microsoft Corp (MSFT) at 11.5%, Apple Inc. (AAPL) at 10.0%, Alphabet Inc. (GOOG) at 6.5%, Johnson & Johnson (JNJ) at 5.5%, Home Depot, Inc. (HD) at 5.1% of the reported portfolio.
Ames National Corp reported a 13F portfolio worth $50.85M across 50 positions for Q2 2026. That is up 7.3% from the previous quarter.
Its largest purchases by value were Travelers Companies, Inc. ($1.47M), Carpenter Technology Corp ($246.74K), Intel Corp ($111.70K). It opened 2 new positions.
Its largest sales by value were PROCTER & GAMBLE Co ($179.93K), Home Depot, Inc. ($167.88K), Visa Inc. ($158.80K). It exited 1 positions entirely.
From the Form 13F-HR reports Ames National Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.