City State Bank
13F Reported Value
ⓘ$436.4M
Holdings
809
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
City State Bank disclosed 809 positions worth $436.4M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 3.8% of the equity portfolio. During the quarter the fund opened 34 new positions and exited 12 — including a new stake in $HONA and a full exit from $SRTA. The portfolio is most concentrated in Other (53.4% of disclosed assets). All figures are sourced directly from City State Bank’s Form 13F-HR filing with the SEC under CIK 1910666.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$16.7M57,703 sh Dimensional Etf Trust Core Fixed Income - CORE FIXE IN ETF
—Quality
$16.6M392,935 sh- 86.2#4
Quality
$15.0M13,013 sh Vanguard Bond Index Funds Intermediate-Term Etf - INTERMED TERM
—Quality
$14.4M188,143 shDimensional Etf Trust Short-Duration Fixed Income - SHOR DUR FIX ETF
—Quality
$13.6M284,141 sh- 79.6
Quality
$11.6M149,098 sh Vanguard Specialized Funds Dividend Appreciation Ftf - DIV APP ETF
—Quality
$11.2M47,306 shVanguard High Dividend Yield Etf - HIGH DIV YLD
—Quality
$10.4M65,858 shDimensional Etf Trust U.S. Targeted Value - US TARGETED VLU
—Quality
$9.9M141,574 sh- 67.9
Quality
$9.4M139,857 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.4#84 | $16.7M | 57,703 | |
| Dimensional Etf Trust Core Fixed Income - CORE FIXE IN ETF | — | $16.6M | 392,935 |
| 86.2#4 | $15.0M | 13,013 | |
| Vanguard Bond Index Funds Intermediate-Term Etf - INTERMED TERM | — | $14.4M | 188,143 |
| Dimensional Etf Trust Short-Duration Fixed Income - SHOR DUR FIX ETF | — | $13.6M | 284,141 |
| 79.6 | $11.6M | 149,098 | |
| Vanguard Specialized Funds Dividend Appreciation Ftf - DIV APP ETF | — | $11.2M | 47,306 |
| Vanguard High Dividend Yield Etf - HIGH DIV YLD | — | $10.4M | 65,858 |
| Dimensional Etf Trust U.S. Targeted Value - US TARGETED VLU | — | $9.9M | 141,574 |
| 67.9 | $9.4M | 139,857 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of City State Bank's 809 positions.
Showing top 10 of 809 holdings.
Sector Allocation
Other
$233.0M
Technology
$100.4M
Financials
$28.5M
Industrials
$20.8M
Healthcare
$16.7M
Consumer Discretionary
$15.5M
Utilities
$6.9M
Consumer Staples
$5.3M
Top Holdings — City State Bank (Q2 2026)
Top 150 of 809 disclosed positions (by reported value) 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 | Apple Inc. | $16.7M | 3.8% | -2% | 76.4 | |
| 2 | — | Dimensional Etf Trust Core Fixed Income - CORE FIXE IN ETF | $16.6M | 3.8% | +7% | — |
| 3 | MICRON TECHNOLOGY INC | $15.0M | 3.4% | -6% | 86.2 | |
| 4 | — | Vanguard Bond Index Funds Intermediate-Term Etf - INTERMED TERM | $14.4M | 3.3% | +2% | — |
| 5 | — | Dimensional Etf Trust Short-Duration Fixed Income - SHOR DUR FIX ETF | $13.6M | 3.1% | +8% | — |
| 6 | Meta Platforms, Inc. | $11.6M | 2.7% | +2% | 79.6 | |
| 7 | — | Vanguard Specialized Funds Dividend Appreciation Ftf - DIV APP ETF | $11.2M | 2.6% | +3% | — |
| 8 | — | Vanguard High Dividend Yield Etf - HIGH DIV YLD | $10.4M | 2.4% | +0% | — |
| 9 | — | Dimensional Etf Trust U.S. Targeted Value - US TARGETED VLU | $9.9M | 2.3% | +6% | — |
| 10 | SYNOPSYS INC | $9.4M | 2.1% | +10% | 67.9 | |
| 11 | — | Vanguard Total Bond Market Etf - TOTAL BND MRKT | $8.3M | 1.9% | +3% | — |
| 12 | — | Ishares Trust Core U.S. Aggregate Bond Etf - CORE US AGGBD ET | $7.4M | 1.7% | +1% | — |
| 13 | Alphabet Inc. | $7.2M | 1.6% | +1% | 78.2 | |
| 14 | NVIDIA CORP | $7.1M | 1.6% | +1% | 85.9 | |
| 15 | — | Vanguard Index Funds Growth Etf - GROWTH ETF | $6.9M | 1.6% | +537% | — |
| 16 | BERKSHIRE HATHAWAY INC | $6.8M | 1.6% | +0% | 73.8 | |
| 17 | — | Vanguard Charlotte Funds Total International Bond Etf - TOTAL INT BD ETF | $6.5M | 1.5% | +3% | — |
| 18 | — | Ishares Trust 0-5 Year Tips Bond Etf - 0-5 YR TIPS ETF | $6.5M | 1.5% | +4% | — |
| 19 | MICROSOFT CORP | $6.5M | 1.5% | +5% | 79.8 | |
| 20 | — | Ishares Trust 5-10 Year Investment Grade Corporate Bond Etf - ISHS 5-10YR INVT | $6.1M | 1.4% | +1% | — |
| 21 | — | Dimensional Etf Trust International Core Equity Market - INTL CORE EQT MK | $6.0M | 1.4% | +10% | — |
| 22 | — | Dimensional Etf Trust Global Core Plus Fixed Income - GLOB CO PLUS ETF | $5.3M | 1.2% | +11% | — |
| 23 | — | Vanguard Index Funds Value Etf - VALUE ETF | $5.0M | 1.2% | +1% | — |
| 24 | — | Dimensional Etf Trust International Value - INTERNATNAL VAL | $5.0M | 1.1% | +11% | — |
| 25 | AMAZON COM INC | $4.9M | 1.1% | +1% | 68.7 | |
| 26 | — | Dimensional Etf Trust US High Profitability - US HIGH PROF ETF | $4.9M | 1.1% | +14% | — |
| 27 | — | Spdr Series Trust State Street Bloomberg Emerging Markets Local Bond Etf - SST SPDR BLOOMBE | $4.6M | 1.1% | +3% | — |
| 28 | — | Dimensional Etf Trust Emerging Core Equity Market - EMGR CRE EQT MNG | $4.5M | 1.0% | +7% | — |
| 29 | — | Dimensional Etf Trust U.S. Core Equity 2 - US COR EQU 2 ETF | $4.1M | 0.9% | +4% | — |
| 30 | CATERPILLAR INC | $4.1M | 0.9% | -1% | 66.5 | |
| 31 | — | Vanguard Index Funds Mid-Cap Etf - MID CAP ETF | $4.1M | 0.9% | +318% | — |
| 32 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.9M | 0.9% | +2% | — | |
| 33 | — | Vanguard World Fund Financials Etf - FINANCIALS ETF | $3.6M | 0.8% | -0% | — |
| 34 | — | Dimensional Etf Trust US Large Cap Value - US LARG VALU ETF | $3.6M | 0.8% | +7% | — |
| 35 | — | Vanguard World Fund Information Technology Etf - INF TECH ETF | $3.4M | 0.8% | +754% | — |
| 36 | — | Vanguard Index Funds Small Cap Etf - SMALL CP ETF | $3.3M | 0.8% | +5% | — |
| 37 | SPDR S&P 500 ETF TRUST | $3.3M | 0.8% | -1% | — | |
| 38 | ELI LILLY & Co | $3.2M | 0.7% | -7% | 87.5 | |
| 39 | — | Dimensional Etf Trust Inflation-Protected Securities - INFLATION PROTE | $3.2M | 0.7% | +28% | — |
| 40 | — | Dimensional Etf Trust International High Profitability - INTL HIGH PROFIT | $3.1M | 0.7% | +30% | — |
| 41 | JOHNSON & JOHNSON | $2.9M | 0.7% | -1% | 69 | |
| 42 | JPMORGAN CHASE & CO | $2.8M | 0.7% | -1% | 70.7 | |
| 43 | APPLIED MATERIALS INC /DE | $2.7M | 0.6% | -1% | 72.3 | |
| 44 | RTX Corp | $2.3M | 0.5% | -0% | 73.2 | |
| 45 | ADVANCED MICRO DEVICES INC | $2.3M | 0.5% | -30% | 79.8 | |
| 46 | AbbVie Inc. | $2.3M | 0.5% | -0% | 72.6 | |
| 47 | — | Vanguard International Equity Index Funds Ftse Emerging Markets Etf - FTSE EMR MKT ETF | $2.3M | 0.5% | -2% | — |
| 48 | — | Ishares Trust International Aggregate Bond Fund - CORE INTL AGGR | $2.1M | 0.5% | -1% | — |
| 49 | COSTCO WHOLESALE CORP /NEW | $2.1M | 0.5% | -1% | 66.2 | |
| 50 | — | Vanguard World Fund Health Care Etf - HEALTH CAR ETF | $2.0M | 0.5% | -0% | — |
| 51 | — | Vanguard Index Funds Small Cap Value Etf - SM CP VAL ETF | $2.0M | 0.5% | -1% | — |
| 52 | Tesla, Inc. | $1.9M | 0.4% | +0% | 53.9 | |
| 53 | — | Vanguard Index Funds S&p 500 Etf - S&P 500 ETF SHS | $1.9M | 0.4% | +3% | — |
| 54 | — | Vanguard Tax Managed Funds Ftse Developed Markets Etf - VAN FTSE DEV MKT | $1.8M | 0.4% | +9% | — |
| 55 | Invesco Ltd. | $1.8M | 0.4% | +16% | — | |
| 56 | Merck & Co., Inc. | $1.8M | 0.4% | -1% | 59.9 | |
| 57 | Marvell Technology, Inc. | $1.8M | 0.4% | +0% | 76.5 | |
| 58 | DEERE & CO | $1.7M | 0.4% | -0% | 55.4 | |
| 59 | HOME DEPOT, INC. | $1.7M | 0.4% | -1% | 60.3 | |
| 60 | — | Vanguard Scottsdale Funds Mortgage-Backed Securities Etf - MTG-BKD SECS ETF | $1.7M | 0.4% | -1% | — |
| 61 | — | Vanguard International Equity Index Funds Ftse All-World ex-US Etf - ALLWRLD EX US | $1.7M | 0.4% | +0% | — |
| 62 | — | Ishares Trust Biotechnology Etf - ISHARES BIOTECH | $1.6M | 0.4% | -2% | — |
| 63 | Meta Platforms, Inc. | $1.6M | 0.4% | +10% | 79.6 | |
| 64 | — | Ishares Trust Tips Bond Etf - TIPS BD ETF | $1.5M | 0.3% | -1% | — |
| 65 | FIFTH THIRD BANCORP | $1.5M | 0.3% | -1% | 63.2 | |
| 66 | Walmart Inc. | $1.5M | 0.3% | -1% | 60.2 | |
| 67 | CASEYS GENERAL STORES INC | $1.4M | 0.3% | -0% | 65.1 | |
| 68 | — | Vanguard World Fund Utilities Etf - UTILITIES ETF | $1.4M | 0.3% | +3% | — |
| 69 | ALLIANT ENERGY CORP | $1.3M | 0.3% | -76% | 53.6 | |
| 70 | — | Vanguard Short-term Corporate Bond Idx Fund Etf - SHRT TRM CORP BD | $1.3M | 0.3% | +18% | — |
| 71 | — | Vanguard World Fund Mega Cap Growth Etf - MEGA GRWTH IND | $1.3M | 0.3% | +466% | — |
| 72 | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 0.3% | +14% | 70 | |
| 73 | INTEL CORP | $1.2M | 0.3% | -1% | 45.6 | |
| 74 | — | Vanguard World Fund Industrials Etf - INDUSTRIAL ETF | $1.2M | 0.3% | -0% | — |
| 75 | — | Spdr Index Shares Funds State Street Portfolio Emerging Markets Etf - ST PORT MARK ETF | $1.2M | 0.3% | +5% | — |
| 76 | COCA COLA CO | $1.2M | 0.3% | -0% | 69.5 | |
| 77 | GOLDMAN SACHS GROUP INC | $1.2M | 0.3% | -0% | 73.5 | |
| 78 | MERCADOLIBRE INC | $1.2M | 0.3% | +26% | 80.2 | |
| 79 | CrowdStrike Holdings, Inc. | $1.1M | 0.3% | -27% | 67.7 | |
| 80 | LOCKHEED MARTIN CORP | $1.1M | 0.3% | +5% | 65.6 | |
| 81 | EXXON MOBIL CORP | $1.1M | 0.3% | -1% | 57.9 | |
| 82 | — | Spdr Series Trust State Street Portfolio Tips Etf - ST STR TIPS ETF | $1.1M | 0.3% | +0% | — |
| 83 | CHEVRON CORP | $1.1M | 0.2% | -1% | 62.8 | |
| 84 | VERIZON COMMUNICATIONS INC | $1.0M | 0.2% | -1% | 65.8 | |
| 85 | — | Ishares Trust Core S&p 500 Etf - CORE S&P500 ETF | $990,033 | 0.2% | +0% | — |
| 86 | — | Vanguard Index Funds Large Cap Etf - LARGE CAP ETF | $938,186 | 0.2% | -1% | — |
| 87 | — | Ishares Trust J.P. Morgan USD Emerging Markets Bond Etf - JPMORGAN USD EMG | $927,753 | 0.2% | +4% | — |
| 88 | NEXTERA ENERGY INC | $918,601 | 0.2% | -0% | 64.6 | |
| 89 | AUTOMATIC DATA PROCESSING INC | $913,940 | 0.2% | +0% | 69.8 | |
| 90 | PROCTER & GAMBLE Co | $895,091 | 0.2% | +0% | 64.6 | |
| 91 | Chubb Ltd | $893,761 | 0.2% | -0% | — | |
| 92 | AMGEN INC | $883,935 | 0.2% | +3% | 79.2 | |
| 93 | — | Vanguard Materials Viper - MATERIALS ETF | $877,181 | 0.2% | +0% | — |
| 94 | — | Dimensional Etf Trust US Core Equity Market - US CORE EQT MKT | $861,155 | 0.2% | +12% | — |
| 95 | PRINCIPAL FINANCIAL GROUP INC | $855,558 | 0.2% | +0% | 57.5 | |
| 96 | SOUTHERN CO | $841,100 | 0.2% | +7% | 62 | |
| 97 | US BANCORP \DE\ | $827,057 | 0.2% | +0% | 65.3 | |
| 98 | — | Vanguard Whitehall Funds International Dividend Appreciation Etf - INTL DVD ETF | $825,946 | 0.2% | +10% | — |
| 99 | Broadcom Inc. | $815,185 | 0.2% | +13% | 84.5 | |
| 100 | NetApp, Inc. | $807,073 | 0.2% | +3% | 66.8 | |
| 101 | CUMMINS INC | $805,214 | 0.2% | +0% | 58.1 | |
| 102 | BANK OF AMERICA CORP /DE/ | $803,760 | 0.2% | +0% | 67.6 | |
| 103 | ALTRIA GROUP, INC. | $791,450 | 0.2% | -3% | 67.4 | |
| 104 | GENERAL ELECTRIC CO | $781,843 | 0.2% | +0% | 73.8 | |
| 105 | 3M CO | $777,330 | 0.2% | +2% | 64.9 | |
| 106 | IES Holdings, Inc. | $776,536 | 0.2% | -2% | 68.3 | |
| 107 | UNION PACIFIC CORP | $774,384 | 0.2% | -2% | 69.7 | |
| 108 | AMERICAN ELECTRIC POWER CO INC | $773,661 | 0.2% | +0% | 66.8 | |
| 109 | TRAVELERS COMPANIES, INC. | $721,642 | 0.2% | +0% | 75.9 | |
| 110 | — | Ishares Trust Core Dividend Growth Etf - CORE DIV GRWTH | $705,378 | 0.2% | +3% | — |
| 111 | Invesco Ltd. | $703,559 | 0.2% | +7% | — | |
| 112 | PFIZER INC | $700,608 | 0.2% | -5% | 62 | |
| 113 | VISA INC. | $687,552 | 0.2% | -4% | 82.9 | |
| 114 | — | Ishares Trust Core S&p Mid-Cap Etf - CORE S&P MCP ETF | $685,508 | 0.2% | -0% | — |
| 115 | LOWES COMPANIES INC | $650,225 | 0.1% | +0% | 60.8 | |
| 116 | Alphabet Inc. | $647,197 | 0.1% | -1% | 78.2 | |
| 117 | WEC ENERGY GROUP, INC. | $641,301 | 0.1% | -2% | 60.1 | |
| 118 | — | IShares Trust Goldman Sacsh $ Investop Corp Bond Fund - IBOXX INV CP ETF | $636,533 | 0.1% | -1% | — |
| 119 | — | Ishares Trust Preferred And Income Securities Etf - PFD AND INCM SEC | $630,076 | 0.1% | +12% | — |
| 120 | ENBRIDGE INC | $588,558 | 0.1% | +0% | 66.7 | |
| 121 | MORGAN STANLEY | $581,549 | 0.1% | +0% | 75.8 | |
| 122 | iShares Bitcoin Trust ETF | $577,582 | 0.1% | +0% | — | |
| 123 | — | Ishares Trust Russell 1000 Growth Etf - RUS 1000 GRW ETF | $574,659 | 0.1% | +297% | — |
| 124 | — | Vanguard Scottsdale Funds International High Dividend Yield Etf - INTL HIGH ETF | $540,100 | 0.1% | +31% | — |
| 125 | CONSOLIDATED EDISON INC | $531,024 | 0.1% | +0% | 67.3 | |
| 126 | — | Ishares Inc. Core Msci Emerging Markets Etf - CORE MSCI EMKT | $530,342 | 0.1% | +1% | — |
| 127 | TEXAS INSTRUMENTS INC | $520,132 | 0.1% | -1% | 73.4 | |
| 128 | DOVER Corp | $520,105 | 0.1% | +0% | 58.1 | |
| 129 | Alibaba Group Holding Ltd | $518,388 | 0.1% | -2% | — | |
| 130 | GE Vernova Inc. | $516,938 | 0.1% | +0% | 81.1 | |
| 131 | STARBUCKS CORP | $516,775 | 0.1% | -9% | 58.2 | |
| 132 | Seagate Technology Holdings plc | $515,310 | 0.1% | -21% | — | |
| 133 | MCDONALDS CORP | $489,802 | 0.1% | -1% | 69 | |
| 134 | CISCO SYSTEMS, INC. | $487,811 | 0.1% | -1% | 70.3 | |
| 135 | BRISTOL MYERS SQUIBB CO | $485,794 | 0.1% | +4% | 70.4 | |
| 136 | PEPSICO INC | $482,972 | 0.1% | -1% | 63.4 | |
| 137 | — | Ishares Trust Core Msci International Developed Markets Etf - CORE MSCI INTL | $477,272 | 0.1% | +0% | — |
| 138 | — | Ishares Trust Cybersecurity And Tech Etf - CYBERSECURITY | $476,513 | 0.1% | +0% | — |
| 139 | Snowflake Inc. | $464,208 | 0.1% | +13% | 54.9 | |
| 140 | Salesforce, Inc. | $459,014 | 0.1% | +0% | 77 | |
| 141 | HONEYWELL INTERNATIONAL INC | $456,084 | 0.1% | -50% | 65 | |
| 142 | FORD MOTOR CO | $455,281 | 0.1% | +0% | 54.9 | |
| 143 | BOEING CO | $453,072 | 0.1% | +23% | 61.6 | |
| 144 | Honeywell Aerospace Inc. | $450,340 | 0.1% | NEW | — | |
| 145 | ABBOTT LABORATORIES | $448,528 | 0.1% | -3% | 65.5 | |
| 146 | INVESCO QQQ TRUST, SERIES 1 | $435,949 | 0.1% | +18% | — | |
| 147 | VALERO ENERGY CORP/TX | $409,933 | 0.1% | +1% | 57.8 | |
| 148 | Philip Morris International Inc. | $407,228 | 0.1% | +0% | 75.9 | |
| 149 | AMERICAN EXPRESS CO | $405,900 | 0.1% | +0% | 69.4 | |
| 150 | GILEAD SCIENCES, INC. | $405,804 | 0.1% | +1% | 57.4 |
New Positions (34)
Exited Positions (12)
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