City State Bank

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1910666
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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.

Sector Allocation

OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • 76.4#84

    Quality

    $16.7M57,703 sh
  • Dimensional Etf Trust Core Fixed Income - CORE FIXE IN ETF

    Quality

    $16.6M392,935 sh
  • $15.0M13,013 sh
  • Vanguard Bond Index Funds Intermediate-Term Etf - INTERMED TERM

    Quality

    $14.4M188,143 sh
  • Dimensional Etf Trust Short-Duration Fixed Income - SHOR DUR FIX ETF

    Quality

    $13.6M284,141 sh
  • $11.6M149,098 sh
  • Vanguard Specialized Funds Dividend Appreciation Ftf - DIV APP ETF

    Quality

    $11.2M47,306 sh
  • Vanguard High Dividend Yield Etf - HIGH DIV YLD

    Quality

    $10.4M65,858 sh
  • Dimensional Etf Trust U.S. Targeted Value - US TARGETED VLU

    Quality

    $9.9M141,574 sh
  • $9.4M139,857 sh

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 HoldingsCity 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.

TickerCompanyValue
AAPL$AAPLApple Inc.$16.7M
Dimensional Etf Trust Core Fixed Income - CORE FIXE IN ETF$16.6M
MU$MUMICRON TECHNOLOGY INC$15.0M
Vanguard Bond Index Funds Intermediate-Term Etf - INTERMED TERM$14.4M
Dimensional Etf Trust Short-Duration Fixed Income - SHOR DUR FIX ETF$13.6M
META$METAMeta Platforms, Inc.$11.6M
Vanguard Specialized Funds Dividend Appreciation Ftf - DIV APP ETF$11.2M
Vanguard High Dividend Yield Etf - HIGH DIV YLD$10.4M
Dimensional Etf Trust U.S. Targeted Value - US TARGETED VLU$9.9M
SNPS$SNPSSYNOPSYS INC$9.4M
Vanguard Total Bond Market Etf - TOTAL BND MRKT$8.3M
Ishares Trust Core U.S. Aggregate Bond Etf - CORE US AGGBD ET$7.4M
GOOGL$GOOGLAlphabet Inc.$7.2M
NVDA$NVDANVIDIA CORP$7.1M
Vanguard Index Funds Growth Etf - GROWTH ETF$6.9M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$6.8M
Vanguard Charlotte Funds Total International Bond Etf - TOTAL INT BD ETF$6.5M
Ishares Trust 0-5 Year Tips Bond Etf - 0-5 YR TIPS ETF$6.5M
MSFT$MSFTMICROSOFT CORP$6.5M
Ishares Trust 5-10 Year Investment Grade Corporate Bond Etf - ISHS 5-10YR INVT$6.1M
Dimensional Etf Trust International Core Equity Market - INTL CORE EQT MK$6.0M
Dimensional Etf Trust Global Core Plus Fixed Income - GLOB CO PLUS ETF$5.3M
Vanguard Index Funds Value Etf - VALUE ETF$5.0M
Dimensional Etf Trust International Value - INTERNATNAL VAL$5.0M
AMZN$AMZNAMAZON COM INC$4.9M
Dimensional Etf Trust US High Profitability - US HIGH PROF ETF$4.9M
Spdr Series Trust State Street Bloomberg Emerging Markets Local Bond Etf - SST SPDR BLOOMBE$4.6M
Dimensional Etf Trust Emerging Core Equity Market - EMGR CRE EQT MNG$4.5M
Dimensional Etf Trust U.S. Core Equity 2 - US COR EQU 2 ETF$4.1M
CAT$CATCATERPILLAR INC$4.1M
Vanguard Index Funds Mid-Cap Etf - MID CAP ETF$4.1M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$3.9M
Vanguard World Fund Financials Etf - FINANCIALS ETF$3.6M
Dimensional Etf Trust US Large Cap Value - US LARG VALU ETF$3.6M
Vanguard World Fund Information Technology Etf - INF TECH ETF$3.4M
Vanguard Index Funds Small Cap Etf - SMALL CP ETF$3.3M
SPY$SPYSPDR S&P 500 ETF TRUST$3.3M
LLY$LLYELI LILLY & Co$3.2M
Dimensional Etf Trust Inflation-Protected Securities - INFLATION PROTE$3.2M
Dimensional Etf Trust International High Profitability - INTL HIGH PROFIT$3.1M
JNJ$JNJJOHNSON & JOHNSON$2.9M
JPM$JPMJPMORGAN CHASE & CO$2.8M
AMAT$AMATAPPLIED MATERIALS INC /DE$2.7M
RTX$RTXRTX Corp$2.3M
AMD$AMDADVANCED MICRO DEVICES INC$2.3M
ABBV$ABBVAbbVie Inc.$2.3M
Vanguard International Equity Index Funds Ftse Emerging Markets Etf - FTSE EMR MKT ETF$2.3M
Ishares Trust International Aggregate Bond Fund - CORE INTL AGGR$2.1M
COST$COSTCOSTCO WHOLESALE CORP /NEW$2.1M
Vanguard World Fund Health Care Etf - HEALTH CAR ETF$2.0M
Vanguard Index Funds Small Cap Value Etf - SM CP VAL ETF$2.0M
TSLA$TSLATesla, Inc.$1.9M
Vanguard Index Funds S&p 500 Etf - S&P 500 ETF SHS$1.9M
Vanguard Tax Managed Funds Ftse Developed Markets Etf - VAN FTSE DEV MKT$1.8M
IVZ$IVZInvesco Ltd.$1.8M
MRK$MRKMerck & Co., Inc.$1.8M
MRVL$MRVLMarvell Technology, Inc.$1.8M
DE$DEDEERE & CO$1.7M
HD$HDHOME DEPOT, INC.$1.7M
Vanguard Scottsdale Funds Mortgage-Backed Securities Etf - MTG-BKD SECS ETF$1.7M
Vanguard International Equity Index Funds Ftse All-World ex-US Etf - ALLWRLD EX US$1.7M
Ishares Trust Biotechnology Etf - ISHARES BIOTECH$1.6M
META$METAMeta Platforms, Inc.$1.6M
Ishares Trust Tips Bond Etf - TIPS BD ETF$1.5M
FITB$FITBFIFTH THIRD BANCORP$1.5M
WMT$WMTWalmart Inc.$1.5M
CASY$CASYCASEYS GENERAL STORES INC$1.4M
Vanguard World Fund Utilities Etf - UTILITIES ETF$1.4M
LNT$LNTALLIANT ENERGY CORP$1.3M
Vanguard Short-term Corporate Bond Idx Fund Etf - SHRT TRM CORP BD$1.3M
Vanguard World Fund Mega Cap Growth Etf - MEGA GRWTH IND$1.3M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$1.3M
INTC$INTCINTEL CORP$1.2M
Vanguard World Fund Industrials Etf - INDUSTRIAL ETF$1.2M
Spdr Index Shares Funds State Street Portfolio Emerging Markets Etf - ST PORT MARK ETF$1.2M
KO$KOCOCA COLA CO$1.2M
GS$GSGOLDMAN SACHS GROUP INC$1.2M
MELI$MELIMERCADOLIBRE INC$1.2M
CRWD$CRWDCrowdStrike Holdings, Inc.$1.1M
LMT$LMTLOCKHEED MARTIN CORP$1.1M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$1.1M
Spdr Series Trust State Street Portfolio Tips Etf - ST STR TIPS ETF$1.1M
CVX$CVXCHEVRON CORP$1.1M
VZ$VZVERIZON COMMUNICATIONS INC$1.0M
Ishares Trust Core S&p 500 Etf - CORE S&P500 ETF$990,033
Vanguard Index Funds Large Cap Etf - LARGE CAP ETF$938,186
Ishares Trust J.P. Morgan USD Emerging Markets Bond Etf - JPMORGAN USD EMG$927,753
NEE$NEENEXTERA ENERGY INC$918,601
ADP$ADPAUTOMATIC DATA PROCESSING INC$913,940
PG$PGPROCTER & GAMBLE Co$895,091
CB$CBChubb Ltd$893,761
AMGN$AMGNAMGEN INC$883,935
Vanguard Materials Viper - MATERIALS ETF$877,181
Dimensional Etf Trust US Core Equity Market - US CORE EQT MKT$861,155
PFG$PFGPRINCIPAL FINANCIAL GROUP INC$855,558
SO$SOSOUTHERN CO$841,100
USB$USBUS BANCORP \DE\$827,057
Vanguard Whitehall Funds International Dividend Appreciation Etf - INTL DVD ETF$825,946
AVGO$AVGOBroadcom Inc.$815,185
NTAP$NTAPNetApp, Inc.$807,073
CMI$CMICUMMINS INC$805,214
BAC$BACBANK OF AMERICA CORP /DE/$803,760
MO$MOALTRIA GROUP, INC.$791,450
GE$GEGENERAL ELECTRIC CO$781,843
MMM$MMM3M CO$777,330
IESC$IESCIES Holdings, Inc.$776,536
UNP$UNPUNION PACIFIC CORP$774,384
AEP$AEPAMERICAN ELECTRIC POWER CO INC$773,661
TRV$TRVTRAVELERS COMPANIES, INC.$721,642
Ishares Trust Core Dividend Growth Etf - CORE DIV GRWTH$705,378
IVZ$IVZInvesco Ltd.$703,559
PFE$PFEPFIZER INC$700,608
V$VVISA INC.$687,552
Ishares Trust Core S&p Mid-Cap Etf - CORE S&P MCP ETF$685,508
LOW$LOWLOWES COMPANIES INC$650,225
GOOG$GOOGAlphabet Inc.$647,197
WEC$WECWEC ENERGY GROUP, INC.$641,301
IShares Trust Goldman Sacsh $ Investop Corp Bond Fund - IBOXX INV CP ETF$636,533
Ishares Trust Preferred And Income Securities Etf - PFD AND INCM SEC$630,076
ENB$ENBENBRIDGE INC$588,558
MS$MSMORGAN STANLEY$581,549
IBIT$IBITiShares Bitcoin Trust ETF$577,582
Ishares Trust Russell 1000 Growth Etf - RUS 1000 GRW ETF$574,659
Vanguard Scottsdale Funds International High Dividend Yield Etf - INTL HIGH ETF$540,100
ED$EDCONSOLIDATED EDISON INC$531,024
Ishares Inc. Core Msci Emerging Markets Etf - CORE MSCI EMKT$530,342
TXN$TXNTEXAS INSTRUMENTS INC$520,132
DOV$DOVDOVER Corp$520,105
BABA$BABAAlibaba Group Holding Ltd$518,388
GEV$GEVGE Vernova Inc.$516,938
SBUX$SBUXSTARBUCKS CORP$516,775
STX$STXSeagate Technology Holdings plc$515,310
MCD$MCDMCDONALDS CORP$489,802
CSCO$CSCOCISCO SYSTEMS, INC.$487,811
BMY$BMYBRISTOL MYERS SQUIBB CO$485,794
PEP$PEPPEPSICO INC$482,972
Ishares Trust Core Msci International Developed Markets Etf - CORE MSCI INTL$477,272
Ishares Trust Cybersecurity And Tech Etf - CYBERSECURITY$476,513
SNOW$SNOWSnowflake Inc.$464,208
CRM$CRMSalesforce, Inc.$459,014
HON$HONHONEYWELL INTERNATIONAL INC$456,084
F$FFORD MOTOR CO$455,281
BA$BABOEING CO$453,072
HONA$HONAHoneywell Aerospace Inc.$450,340
ABT$ABTABBOTT LABORATORIES$448,528
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$435,949
VLO$VLOVALERO ENERGY CORP/TX$409,933
PM$PMPhilip Morris International Inc.$407,228
AXP$AXPAMERICAN EXPRESS CO$405,900
GILD$GILDGILEAD SCIENCES, INC.$405,804

New Positions (34)

HONA$HONA Honeywell Aerospace Inc.$450,340
CBRS$CBRS Cerebras Systems Inc.$227,630
NOW$NOW ServiceNow, Inc.$215,934
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$208,278
MDY$MDY SPDR S&P MIDCAP 400 ETF TRUST$40,794
FDXF$FDXF FedEx Freight Holding Company, Inc.$22,801
KLAC$KLAC KLA CORP$15,086
CCJ$CCJ CAMECO CORP$10,695
FIS$FIS Fidelity National Information Services, Inc.$8,748
FLEX$FLEX FLEX LTD.$8,428
ESE$ESE ESCO TECHNOLOGIES INC$8,401
FEIM$FEIM FREQUENCY ELECTRONICS INC$7,697
LINC$LINC LINCOLN EDUCATIONAL SERVICES CORP$7,285
UVE$UVE UNIVERSAL INSURANCE HOLDINGS, INC.$7,073
BELFA$BELFA BEL FUSE INC /NJ$6,994

Exited Positions (12)

SRTA$SRTA Strata Critical Medical, Inc.
EFX$EFX EQUIFAX INC
CTRA$CTRA Coterra Energy Inc.
First Trust Exchange-Traded Alphadex Fund Consumer Discretionary
Davis Fundamental Etf Trust Select Worldwide
Flexshares Trust Global Upstream Natural Resources Index Fund
EMN$EMN EASTMAN CHEMICAL CO
Vanguard Scottsdale Funds Long-Term Corporate Bond Etf
GFS$GFS GLOBALFOUNDRIES Inc.
ROKU$ROKU ROKU, INC
NOK$NOK NOKIA CORP
AROW$AROW ARROW FINANCIAL CORP

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