City State Bank reported 634 positions worth $180.23M for the quarter ended Sep 30, 2026, up 0.7% on the prior quarter. It opened 76 new positions, added to 76, trimmed 109 and exited 13. Its largest holding is Apple Inc. at 10.4% 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 |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +326 | +11.3% | $236.41K | 1.29% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +372 | +4.6% | $169.70K | 2.15% |
| MSFT Microsoft Corp | +283 | +1.6% | $145.15K | 5.02% |
| CASY Caseys General Stores Inc | +237 | +13.7% | $144.21K | 0.662% |
| AVGO Broadcom Inc. | +396 | +18.4% | $139.07K | 0.498% |
| WMT Walmart Inc. | +1,320 | +10.2% | $137.17K | 0.823% |
| HOOD Robinhood Markets, Inc. | +1,000 | +78.1% | $112.50K | 0.142% |
| SLS SELLAS Life Sciences Group, Inc. | +8,095 | – | $99.65K | 0.055% |
| CIEN Ciena Corp | +275 | +34.4% | $96.75K | 0.21% |
| CRCL Circle Internet Group, Inc. | +1,000 | +500.0% | $82.17K | 0.055% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -1,232 | -9.1% | $613.47K | 3.4% |
| AAPL Apple Inc. | -1,561 | -2.7% | $519.84K | 10.37% |
| SNOW Snowflake Inc. | -1,198 | -65.7% | $406.79K | 0.118% |
| MU Micron Technology Inc | -239 | -1.8% | $254.56K | 7.55% |
| CRM Salesforce, Inc. | -925 | -31.6% | $212.35K | 0.255% |
| LLY ELI LILLY & Co | -106 | -3.9% | $122.65K | 1.66% |
| GOOG Alphabet Inc. | -306 | -1.5% | $104.27K | 3.8% |
| ZVRA Zevra Therapeutics, Inc. | -9,133 | -66.2% | $100.19K | 0.028% |
| CBRS Cerebras Systems Inc. | -515 | -50.0% | $91.49K | 0.051% |
| VRTX Vertex Pharmaceuticals Inc / Ma | -150 | -93.8% | $78.42K | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SLS SELLAS Life Sciences Group, Inc. | +8,095 | $99.65K | 0.055% |
| NBIS Nebius Group N.V. | +250 | $58.97K | 0.033% |
| ROP Roper Technologies Inc | +155 | $54.16K | 0.03% |
| CRWV CoreWeave, Inc. | +560 | $48.79K | 0.027% |
| APH Amphenol Corp | +514 | $43.33K | 0.024% |
| RMBS Rambus Inc | +300 | $32.03K | 0.018% |
| UNM Unum Group | +365 | $32.02K | 0.018% |
| FPS Forgent Power Solutions, Inc. | +850 | $31.82K | 0.018% |
| STLD Steel Dynamics Inc | +143 | $31.69K | 0.018% |
| SNA Snap-on Inc | +68 | $24.71K | 0.014% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OMC Omnicom Group Inc. | -288 | $20.98K | 0.012% |
| INV Innventure, Inc. | -3,000 | $15.21K | <0.01% |
| DEO Diageo Plc | -149 | $11.98K | <0.01% |
| SLGN Silgan Holdings Inc | -200 | $9.28K | <0.01% |
| GTLB Gitlab Inc. | -300 | $9.16K | <0.01% |
| FLEX Flex Ltd. | -52 | $8.43K | <0.01% |
| PAMT Pamt Corp | -350 | $4.90K | <0.01% |
| PAGP Plains Gp Holdings Lp | -200 | $4.85K | <0.01% |
| CPB CAMPBELL'S Co | -215 | $4.79K | <0.01% |
| KEN Kenon Holdings Ltd. | -64 | $4.28K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 56.1K | $18.70M | 10.37% | -1,561 | -2.7% | Reduced | 0% |
| 2 | MU Micron Technology Inc | Technology | 12.8K | $13.61M | 7.55% | -239 | -1.8% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 17.6K | $9.05M | 5.02% | +283 | +1.6% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 35.5K | $8.11M | 4.5% | +289 | +0.8% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 20.1K | $6.85M | 3.8% | -306 | -1.5% | Reduced | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 12.3K | $6.14M | 3.4% | -1,232 | -9.1% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 20.7K | $5.15M | 2.86% | +90 | +0.4% | Added | 0% |
| 8 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 8,481 | $3.87M | 2.15% | +372 | +4.6% | Added | 0% |
| 9 | CAT Caterpillar Inc | Industrials | 3,784 | $3.07M | 1.7% | -59 | -1.5% | Reduced | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 2,590 | $3.00M | 1.66% | -106 | -3.9% | Reduced | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 11.3K | $2.98M | 1.66% | +41 | +0.4% | Added | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 8,592 | $2.84M | 1.58% | -64 | -0.7% | Reduced | 0% |
| 13 | ABBV AbbVie Inc. | Healthcare | 9,180 | $2.40M | 1.33% | -1 | 0.0% | Reduced | 0% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 3,876 | $2.37M | 1.32% | -120 | -3.0% | Reduced | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 3,200 | $2.32M | 1.29% | +326 | +11.3% | Added | 0% |
Tip. Select a row to see that position’s full history at City State Bank.
As of its Q3 2026 13F filing, City State Bank’s five largest positions were Apple Inc. (AAPL) at 10.4%, Micron Technology Inc (MU) at 7.5%, Microsoft Corp (MSFT) at 5.0%, Nvidia Corp (NVDA) at 4.5%, Alphabet Inc. (GOOG) at 3.8% of the reported portfolio.
City State Bank reported a 13F portfolio worth $180.23M across 634 positions for Q3 2026. That is up 0.7% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($236.41K), Taiwan Semiconductor Manufacturing Co Ltd ($169.70K), Microsoft Corp ($145.15K). It opened 76 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($613.47K), Apple Inc. ($519.84K), Snowflake Inc. ($406.79K). It exited 13 positions entirely.
From the Form 13F-HR reports City State Bank 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.