Security National Bank of So Dak reported 232 positions worth $169.20M for the quarter ended Jun 30, 2026, up 1.7% on the prior quarter. It opened 150 new positions, added to 13, trimmed 60 and exited 1. Its largest holding is Apple Inc. at 6.6% 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 |
|---|---|---|---|---|
| SCI Service Corp International | +14.7K | – | $1.11M | 0.658% |
| NFLX Netflix Inc | +12.1K | +462.0% | $864.30K | 0.621% |
| TSN Tyson Foods, Inc. | +7,689 | – | $440.20K | 0.26% |
| LNT Alliant Energy Corp | +2,630 | – | $200.64K | 0.119% |
| BAC Bank Of America Corp | +3,348 | – | $190.77K | 0.113% |
| UTHR UNITED THERAPEUTICS Corp | +330 | – | $178.80K | 0.106% |
| WOR Worthington Enterprises, Inc. | +3,299 | – | $177.35K | 0.105% |
| EMR Emerson Electric Co | +1,200 | – | $171.78K | 0.102% |
| FUL Fuller H B Co | +2,900 | – | $169.04K | 0.1% |
| CPAY Corpay, Inc. | +480 | – | $159.97K | 0.095% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -3,534 | -22.2% | $1.77M | 3.66% |
| NVDA Nvidia Corp | -8,665 | -46.0% | $1.73M | 1.2% |
| AAPL Apple Inc. | -4,893 | -11.3% | $1.42M | 6.58% |
| NKE NIKE, Inc. | -34.1K | -98.2% | $1.40M | 0.015% |
| AMZN Amazon Com Inc | -4,219 | -30.1% | $1.01M | 1.38% |
| AVGO Broadcom Inc. | -2,530 | -54.8% | $955.71K | 0.465% |
| MSFT Microsoft Corp | -2,151 | -10.2% | $802.34K | 4.18% |
| GOOG Alphabet Inc. | -1,676 | -39.0% | $592.18K | 0.547% |
| PYPL PayPal Holdings, Inc. | -13.5K | -98.4% | $583.86K | <0.01% |
| CAT Caterpillar Inc | -500 | -98.0% | $532.45K | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SCI Service Corp International | +14.7K | $1.11M | 0.658% |
| TSN Tyson Foods, Inc. | +7,689 | $440.20K | 0.26% |
| LNT Alliant Energy Corp | +2,630 | $200.64K | 0.119% |
| BAC Bank Of America Corp | +3,348 | $190.77K | 0.113% |
| UTHR UNITED THERAPEUTICS Corp | +330 | $178.80K | 0.106% |
| WOR Worthington Enterprises, Inc. | +3,299 | $177.35K | 0.105% |
| EMR Emerson Electric Co | +1,200 | $171.78K | 0.102% |
| FUL Fuller H B Co | +2,900 | $169.04K | 0.1% |
| CPAY Corpay, Inc. | +480 | $159.97K | 0.095% |
| AMD Advanced Micro Devices Inc | +270 | $156.85K | 0.093% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ISRG Intuitive Surgical Inc | -449 | $206.99K | 0.124% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 38.5K | $11.13M | 6.58% | -4,893 | -11.3% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 29.5K | $10.55M | 6.23% | -785 | -2.6% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 18.9K | $7.07M | 4.18% | -2,151 | -10.2% | Reduced | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 12.4K | $6.19M | 3.66% | -3,534 | -22.2% | Reduced | 0% |
| 5 | QCOM Qualcomm Inc | Technology | 27.2K | $5.03M | 2.97% | -845 | -3.0% | Reduced | 0% |
| 6 | WMT Walmart Inc. | Consumer Staples | 40.4K | $4.58M | 2.71% | -2,985 | -6.9% | Reduced | 0% |
| 7 | CMI Cummins Inc | Industrials | 6,305 | $4.50M | 2.66% | -614 | -8.9% | Reduced | 0% |
| 8 | LRCX Lam Research Corp | Technology | 9,900 | $4.29M | 2.54% | +25 | +0.3% | Added | 0% |
| 9 | TMO Thermo Fisher Scientific Inc. | Healthcare | 8,489 | $4.26M | 2.52% | -90 | -1.0% | Reduced | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 16.5K | $4.18M | 2.47% | -312 | -1.9% | Reduced | 0% |
| 11 | ORCL Oracle Corp | Technology | 27.8K | $4.07M | 2.41% | -1,476 | -5.0% | Reduced | 0% |
| 12 | ABBV AbbVie Inc. | Healthcare | 15.5K | $3.90M | 2.3% | -980 | -5.9% | Reduced | 0% |
| 13 | AFL Aflac Inc | Financial Services | 32.0K | $3.75M | 2.22% | -2,520 | -7.3% | Reduced | 0.01% |
| 14 | RTX RTX Corp | Industrials | 19.4K | $3.69M | 2.18% | -2,076 | -9.7% | Reduced | 0% |
| 15 | NUE Nucor Corp | Basic Materials | 15.6K | $3.47M | 2.05% | -285 | -1.8% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Security National Bank Of So Dak.
As of its Q2 2026 13F filing, Security National Bank of So Dak’s five largest positions were Apple Inc. (AAPL) at 6.6%, Alphabet Inc. (GOOGL) at 6.2%, Microsoft Corp (MSFT) at 4.2%, Berkshire Hathaway Inc (BRK-B) at 3.7%, Qualcomm Inc (QCOM) at 3.0% of the reported portfolio.
Security National Bank of So Dak reported a 13F portfolio worth $169.20M across 232 positions for Q2 2026. That is up 1.7% from the previous quarter.
Its largest purchases by value were Service Corp International ($1.11M), Netflix Inc ($864.30K), Tyson Foods, Inc. ($440.20K). It opened 150 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($1.77M), Nvidia Corp ($1.73M), Apple Inc. ($1.42M). It exited 1 positions entirely.
From the Form 13F-HR reports Security National Bank of So Dak 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.