Midwest Heritage Bank, FSB reported 11 positions worth $4.48M for the quarter ended Sep 30, 2026, up 5.4% on the prior quarter. It opened 1 new position, added to 7, trimmed 0 and exited 1. Its largest holding is Berkshire Hathaway Inc at 16.7% 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 |
|---|---|---|---|---|
| MPC Marathon Petroleum Corp | +521 | – | $206.01K | 4.6% |
| PFG Principal Financial Group Inc | +340 | +10.7% | $38.07K | 8.76% |
| NVDA Nvidia Corp | +107 | +7.7% | $24.44K | 7.59% |
| AAPL Apple Inc. | +69 | +6.1% | $22.98K | 8.87% |
| MO Altria Group, Inc. | +312 | +6.3% | $21.01K | 7.88% |
| F Ford Motor Co | +37 | +0.3% | $446.23 | 3.62% |
| CVX Chevron Corp | +1 | +0.0% | $204.17 | 11.27% |
| XOM ExxonMobil Holdings Corp | +1 | +0.0% | $162.73 | 14.04% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -516 | -100.0% | $258.20K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MPC Marathon Petroleum Corp | +521 | $206.01K | 4.6% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -516 | $258.20K | 6.07% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A Berkshire Hathaway Inc | Financial Services | 1 | $747.01K | 16.67% | 0 | 0.0% | Unchanged | 0% |
| 2 | XOM ExxonMobil Holdings Corp | Energy | 3,868 | $629.45K | 14.04% | +1 | +0.0% | Added | 0% |
| 3 | CVX Chevron Corp | Energy | 2,474 | $505.13K | 11.27% | +1 | +0.0% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 1,775 | $442.24K | 9.87% | 0 | 0.0% | Unchanged | 0% |
| 5 | AAPL Apple Inc. | Technology | 1,194 | $397.74K | 8.87% | +69 | +6.1% | Added | 0% |
| 6 | PFG Principal Financial Group Inc | Financial Services | 3,508 | $392.78K | 8.76% | +340 | +10.7% | Added | 0% |
| 7 | MO Altria Group, Inc. | Consumer Staples | 5,245 | $353.19K | 7.88% | +312 | +6.3% | Added | 0% |
| 8 | NVDA Nvidia Corp | Technology | 1,489 | $340.08K | 7.59% | +107 | +7.7% | Added | 0% |
| 9 | CASY Caseys General Stores Inc | Consumer Staples | 504 | $306.58K | 6.84% | 0 | 0.0% | Unchanged | 0% |
| 10 | MPC Marathon Petroleum Corp | Energy | 521 | $206.01K | 4.6% | +521 | – | New | 0% |
| 11 | F Ford Motor Co | Consumer Discretionary | 13.5K | $162.21K | 3.62% | +37 | +0.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Midwest Heritage Bank, FSB.
As of its Q3 2026 13F filing, Midwest Heritage Bank, FSB’s five largest positions were Berkshire Hathaway Inc (BRK-A) at 16.7%, ExxonMobil Holdings Corp (XOM) at 14.0%, Chevron Corp (CVX) at 11.3%, Amazon Com Inc (AMZN) at 9.9%, Apple Inc. (AAPL) at 8.9% of the reported portfolio.
Midwest Heritage Bank, FSB reported a 13F portfolio worth $4.48M across 11 positions for Q3 2026. That is up 5.4% from the previous quarter.
Its largest purchases by value were Marathon Petroleum Corp ($206.01K), Principal Financial Group Inc ($38.07K), Nvidia Corp ($24.44K). It opened 1 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($258.20K). It exited 1 positions entirely.
From the Form 13F-HR reports Midwest Heritage Bank, FSB 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.