Iowa State Bank reported 85 positions worth $414.44M for the quarter ended Sep 30, 2026, down 1.2% on the prior quarter. It opened 7 new positions, added to 23, trimmed 48 and exited 8. Its largest holding is Apple Inc. at 6.9% 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 |
|---|---|---|---|---|
| AAPL Apple Inc. | +10.8K | +14.5% | $3.60M | 6.87% |
| SBUX Starbucks Corp | +34.1K | – | $3.20M | 0.773% |
| HONA Honeywell Aerospace Inc. | +18.4K | – | $2.85M | 0.688% |
| SPCX Space Exploration Technologies Corp | +14.0K | – | $2.11M | 0.51% |
| MSFT Microsoft Corp | +3,222 | +8.0% | $1.65M | 5.37% |
| DRI Darden Restaurants Inc | +7,413 | – | $1.43M | 0.346% |
| PH Parker-Hannifin Corp | +1,335 | – | $1.28M | 0.308% |
| FCX Freeport-Mcmoran Inc | +16.9K | +50.7% | $1.18M | 0.847% |
| APD Air Products & Chemicals, Inc. | +4,000 | – | $1.11M | 0.269% |
| CASY Caseys General Stores Inc | +1,555 | +72.2% | $946.16K | 0.545% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -70.1K | -100.0% | $9.58M | Exited |
| WM Waste Management Inc | -13.5K | -100.0% | $3.01M | Exited |
| HON Honeywell International Inc | -13.5K | -100.0% | $3.01M | Exited |
| AMT American Tower Corp | -16.1K | -100.0% | $2.64M | Exited |
| GOOGL Alphabet Inc. | -7,479 | -12.4% | $2.57M | 4.37% |
| MAS Masco Corp | -31.1K | -90.8% | $2.10M | 0.051% |
| T At&T Inc. | -88.1K | -100.0% | $1.82M | Exited |
| PEP Pepsico Inc | -13.6K | -42.7% | $1.72M | 0.558% |
| CAT Caterpillar Inc | -1,990 | -22.2% | $1.61M | 1.36% |
| META Meta Platforms, Inc. | -2,135 | -14.7% | $1.55M | 2.16% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SBUX Starbucks Corp | +34.1K | $3.20M | 0.773% |
| HONA Honeywell Aerospace Inc. | +18.4K | $2.85M | 0.688% |
| SPCX Space Exploration Technologies Corp | +14.0K | $2.11M | 0.51% |
| DRI Darden Restaurants Inc | +7,413 | $1.43M | 0.346% |
| PH Parker-Hannifin Corp | +1,335 | $1.28M | 0.308% |
| APD Air Products & Chemicals, Inc. | +4,000 | $1.11M | 0.269% |
| GLD Spdr Gold Trust | +526 | $200.32K | 0.048% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -70.1K | $9.58M | 2.28% |
| WM Waste Management Inc | -13.5K | $3.01M | 0.717% |
| HON Honeywell International Inc | -13.5K | $3.01M | 0.717% |
| AMT American Tower Corp | -16.1K | $2.64M | 0.628% |
| T At&T Inc. | -88.1K | $1.82M | 0.435% |
| HSY Hershey Co | -1,203 | $211.07K | 0.05% |
| ED Consolidated Edison Inc | -1,880 | $207.98K | 0.05% |
| UNP Union Pacific Corp | -756 | $205.63K | 0.049% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 85.5K | $28.49M | 6.87% | +10.8K | +14.5% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 43.4K | $22.26M | 5.37% | +3,222 | +8.0% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 94.0K | $21.46M | 5.18% | +516 | +0.6% | Added | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 58.6K | $19.38M | 4.68% | -2,880 | -4.7% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 52.7K | $18.12M | 4.37% | -7,479 | -12.4% | Reduced | 0% |
| 6 | CSCO Cisco Systems, Inc. | Technology | 122.9K | $13.23M | 3.19% | -1,460 | -1.2% | Reduced | 0% |
| 7 | ABBV AbbVie Inc. | Healthcare | 44.1K | $11.53M | 2.78% | -1,187 | -2.6% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 45.3K | $11.27M | 2.72% | -1,776 | -3.8% | Reduced | 0% |
| 9 | MS Morgan Stanley | Financial Services | 53.4K | $10.04M | 2.42% | +370 | +0.7% | Added | 0% |
| 10 | EMR Emerson Electric Co | Industrials | 61.9K | $9.60M | 2.32% | -1,537 | -2.4% | Reduced | 0.01% |
| 11 | META Meta Platforms, Inc. | Technology | 12.4K | $8.96M | 2.16% | -2,135 | -14.7% | Reduced | 0% |
| 12 | CVX Chevron Corp | Energy | 43.3K | $8.85M | 2.14% | +1,015 | +2.4% | Added | 0% |
| 13 | PANW Palo Alto Networks Inc | Technology | 21.2K | $8.44M | 2.04% | -36 | -0.2% | Reduced | 0% |
| 14 | CAH Cardinal Health Inc | Healthcare | 37.7K | $8.39M | 2.03% | -395 | -1.0% | Reduced | 0.02% |
| 15 | JNJ Johnson & Johnson | Healthcare | 31.2K | $8.27M | 1.99% | -2,168 | -6.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Iowa State Bank.
As of its Q3 2026 13F filing, Iowa State Bank’s five largest positions were Apple Inc. (AAPL) at 6.9%, Microsoft Corp (MSFT) at 5.4%, Nvidia Corp (NVDA) at 5.2%, Jpmorgan Chase & Co (JPM) at 4.7%, Alphabet Inc. (GOOGL) at 4.4% of the reported portfolio.
Iowa State Bank reported a 13F portfolio worth $414.44M across 85 positions for Q3 2026. That is down 1.2% from the previous quarter.
Its largest purchases by value were Apple Inc. ($3.60M), Starbucks Corp ($3.20M), Honeywell Aerospace Inc. ($2.85M). It opened 7 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($9.58M), Waste Management Inc ($3.01M), Honeywell International Inc ($3.01M). It exited 8 positions entirely.
From the Form 13F-HR reports Iowa 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.