AMES NATIONAL CORP

Portfolio Overview

AMES NATIONAL CORP disclosed 69 positions worth $181.8M in its Form 13F-HR for Q2 2026, followed by $META. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $CRS and a full exit from $WHWK. The portfolio is most concentrated in Other (64.6% of disclosed assets). All figures are sourced directly from AMES NATIONAL CORP’s Form 13F-HR filing with the SEC under CIK 1132651.

• iShares Core S&P 500 Index - CORE S&P500 ETF

  —

  Quality

  $46.9M62,673 sh
• 

  Meta Platforms, Inc.

  $META

  79.6#35

  Quality

  $13.3M170,831 sh

• Vanguard Total Bond Market - TOTAL BND MRKT

  —

  Quality

  $13.1M178,648 sh

• iShares Core US Aggregate Bond - CORE US AGGBD ET

  —

  Quality

  $13.0M131,303 sh

• Vanguard Total International Stock - VG TL INTL STK F

  —

  Quality

  $6.6M77,720 sh

• iShares Russell Mid-Cap Index - RUS MID CAP ETF

  —

  Quality

  $6.0M54,127 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $5.9M15,736 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $5.1M17,539 sh

• Vanguard Short-Term Inflation-Protected Securities - STRM INFPROIDX

  —

  Quality

  $5.0M100,003 sh

• State Street Technology Select Sector SPDR - ST STR TECHN ETF

  —

  Quality

  $4.7M24,513 sh

Company	Quality	Value	Shares
iShares Core S&P 500 Index - CORE S&P500 ETF	—	$46.9M	62,673
Meta Platforms, Inc.$META	79.6#35	$13.3M	170,831
Vanguard Total Bond Market - TOTAL BND MRKT	—	$13.1M	178,648
iShares Core US Aggregate Bond - CORE US AGGBD ET	—	$13.0M	131,303
Vanguard Total International Stock - VG TL INTL STK F	—	$6.6M	77,720
iShares Russell Mid-Cap Index - RUS MID CAP ETF	—	$6.0M	54,127
MICROSOFT CORP$MSFT	79.8	$5.9M	15,736
Apple Inc.$AAPL	76.4	$5.1M	17,539
Vanguard Short-Term Inflation-Protected Securities - STRM INFPROIDX	—	$5.0M	100,003
State Street Technology Select Sector SPDR - ST STR TECHN ETF	—	$4.7M	24,513

Showing top 10 of 69 holdings.

Full Holdings — AMES NATIONAL CORP (Q2 2026)

All 69 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	iShares Core S&P 500 Index - CORE S&P500 ETF	$46.9M	25.8%	-1%	—
2	$META	Meta Platforms, Inc.	$13.3M	7.3%	+5%	79.6
3	—	Vanguard Total Bond Market - TOTAL BND MRKT	$13.1M	7.2%	+6%	—
4	—	iShares Core US Aggregate Bond - CORE US AGGBD ET	$13.0M	7.2%	+6%	—
5	—	Vanguard Total International Stock - VG TL INTL STK F	$6.6M	3.7%	-1%	—
6	—	iShares Russell Mid-Cap Index - RUS MID CAP ETF	$6.0M	3.3%	-0%	—
7	$MSFT	MICROSOFT CORP	$5.9M	3.2%	-1%	79.8
8	$AAPL	Apple Inc.	$5.1M	2.8%	-1%	76.4
9	—	Vanguard Short-Term Inflation-Protected Securities - STRM INFPROIDX	$5.0M	2.8%	+4%	—
10	—	State Street Technology Select Sector SPDR - ST STR TECHN ETF	$4.7M	2.6%	+0%	—
11	—	iShares Russell 2000 Index - RUSSELL 2000 ETF	$4.6M	2.5%	-3%	—
12	—	iShares Core S&P Mid-Cap - CORE S&P MCP ETF	$4.5M	2.5%	+0%	—
13	—	Vanguard Total Stock Market - TOTAL STK MKT	$3.8M	2.1%	+0%	—
14	—	GOEPPINGER ENTERPRISES INC - COM	$3.4M	1.9%	+0%	—
15	$GOOGL	Alphabet Inc.	$3.3M	1.8%	-2%	78.2
16	—	iShares Core S&P Small-Cap - CORE S&P SCP ETF	$3.1M	1.7%	+0%	—
17	$JNJ	JOHNSON & JOHNSON	$2.8M	1.5%	-1%	69
18	$HD	HOME DEPOT, INC.	$2.6M	1.4%	-6%	60.3
19	$JPM	JPMORGAN CHASE & CO	$2.4M	1.3%	-2%	70.7
20	$BRK.B	BERKSHIRE HATHAWAY INC	$2.4M	1.3%	+0%	73.8
21	$TRV	TRAVELERS COMPANIES, INC.	$1.7M	0.9%	+614%	75.9
22	$CSCO	CISCO SYSTEMS, INC.	$1.4M	0.8%	-5%	70.3
23	$CVX	CHEVRON CORP	$1.4M	0.8%	-1%	62.8
24	$ATLO	AMES NATIONAL CORP	$1.3M	0.7%	+0%	61
25	$XOM.R34088	EXXON MOBIL CORP	$1.2M	0.7%	+0%	57.9
26	$MCD	MCDONALDS CORP	$1.2M	0.7%	-2%	69
27	$ADP	AUTOMATIC DATA PROCESSING INC	$1.2M	0.6%	-8%	69.8
28	$PG	PROCTER & GAMBLE Co	$1.1M	0.6%	-14%	64.6
29	$UNP	UNION PACIFIC CORP	$1.1M	0.6%	-2%	69.7
30	$MRK	Merck & Co., Inc.	$1.0M	0.6%	+0%	59.9
31	$CASY	CASEYS GENERAL STORES INC	$953,748	0.5%	+0%	65.1
32	$GOOG	Alphabet Inc.	$915,939	0.5%	-10%	78.2
33	$WMT	Walmart Inc.	$882,409	0.5%	-2%	60.2
34	—	Vanguard S&P 500 - S&P 500 ETF SHS	$788,458	0.4%	+0%	—
35	—	Vanguard High Dividend Yield - HIGH DIV YLD	$625,009	0.3%	+0%	—
36	$GD	GENERAL DYNAMICS CORP	$624,171	0.3%	+0%	68.7
37	$SPY	SPDR S&P 500 ETF TRUST	$618,326	0.3%	+0%	—
38	$UNH	UNITEDHEALTH GROUP INC	$611,392	0.3%	-3%	62.7
39	$V	VISA INC.	$555,302	0.3%	-22%	82.9
40	$PPG	PPG INDUSTRIES INC	$554,295	0.3%	+0%	59.1
41	$BLK	BlackRock, Inc.	$539,436	0.3%	-1%	70
42	$QCOM	QUALCOMM INC/DE	$498,009	0.3%	-21%	70.5
43	$BX	Blackstone Inc.	$458,913	0.3%	+0%	74.4
44	$KLAC	KLA CORP	$452,565	0.3%	+900%	78.6
45	$AFL	AFLAC INC	$432,653	0.2%	+0%	61.3
46	$RTX	RTX Corp	$422,719	0.2%	+0%	73.2
47	$DE	DEERE & CO	$414,217	0.2%	-2%	55.4
48	$NSC	NORFOLK SOUTHERN CORP	$408,967	0.2%	+0%	63.2
49	$CAT	CATERPILLAR INC	$407,857	0.2%	+0%	66.5
50	$PEP	PEPSICO INC	$397,805	0.2%	-3%	63.4
51	$KO	COCA COLA CO	$373,598	0.2%	+0%	69.5
52	$APD	Air Products & Chemicals, Inc.	$369,407	0.2%	-2%	46.4
53	$ABBV	AbbVie Inc.	$368,653	0.2%	+0%	72.6
54	$PFE	PFIZER INC	$363,949	0.2%	-6%	62
55	$LNT	ALLIANT ENERGY CORP	$319,267	0.2%	+0%	53.6
56	$VZ	VERIZON COMMUNICATIONS INC	$294,803	0.2%	-3%	65.8
57	$SYY	SYSCO CORP	$294,620	0.2%	-25%	54.7
58	$T	AT&T INC.	$290,566	0.2%	+0%	65.7
59	—	Vanguard FTSE Developed Markets - VAN FTSE DEV MKT	$259,991	0.1%	+0%	—
60	$WFC	WELLS FARGO & COMPANY/MN	$247,920	0.1%	+0%	61.8
61	$CRS	CARPENTER TECHNOLOGY CORP	$246,736	0.1%	NEW	64.6
62	—	iShares Preferred and Income Securities - PFD AND INCM SEC	$227,151	0.1%	-21%	—
63	$INTC	INTEL CORP	$223,408	0.1%	NEW	45.6
64	$NKE	NIKE, Inc.	$222,163	0.1%	-2%	49.3
65	$DIS	Walt Disney Co	$215,985	0.1%	-11%	60.1
66	$AMGN	AMGEN INC	$215,461	0.1%	+0%	79.2
67	—	Vanguard Information Technology - INF TECH ETF	$212,268	0.1%	NEW	—
68	$ABT	ABBOTT LABORATORIES	$210,971	0.1%	+0%	65.5
69	$SYK	STRYKER CORP	$209,369	0.1%	+0%	72.1