AMES NATIONAL CORP Diversified Active

Name: AMES NATIONAL CORP Q2 2026 13F Filing | 13F Explorer
Creator: AMES NATIONAL CORP
Published: 2026-08-13

Location: Ames, IA

CIK: 0001132651 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (70)

New Positions (4)

CRS Carpenter Technology Corp 0.1%

Value $247K Shares 400 Est. Cost $616.84 Unrealized —

INTC Intel 0.1%

Value $223K Shares 1,600 Est. Cost $139.63 Unrealized —

VGT Vanguard Information Technology 0.1%

Value $212K Shares 1,776 Est. Cost $119.52 Unrealized —

BX BLACKSTONE GROUP INC COM CL A ⚠ 0.1%

Value $106K Shares 900 Est. Cost $168.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRS	Carpenter Technology Corp	400	$247K	0.1%	$616.84	—	COM	144285103
INTC	Intel	1,600	$223K	0.1%	$139.63	—	COM	458140100
VGT	Vanguard Information Technology	1,776	$212K	0.1%	$119.52	—	INF TECH ETF	92204A702
BX	BLACKSTONE GROUP INC COM CL A ⚠	900	$106K	0.1%	$168.78	—	COM	09260D107

Increased Positions (6)

TRV Travelers Companies 0.9%

Value $1.712M (+708.6%) Shares 5,187 (+614.5%) Est. Cost $318.19 Unrealized —

AGG iShares Core US Aggregate Bond 7.1%

Value $13M (+5.7%) Shares 131,303 (+6.0%) Est. Cost $97.49 Unrealized —

BND Vanguard Total Bond Market 7.2%

Value $13.11M (+5.2%) Shares 178,648 (+5.6%) Est. Cost $72.36 Unrealized —

BSV Vanguard Short-Term Bond 7.3%

Value $13.31M (+4.1%) Shares 170,831 (+4.8%) Est. Cost $77.54 Unrealized —

KLAC KLA Corporation 0.2%

Value $453K (+104.9%) Shares 1,500 (+900.0%) Est. Cost $417.74 Unrealized —

VTIP Vanguard Short-Term Inflation-Protected Securities 2.8%

Value $5.023M (+4.5%) Shares 100,003 (+3.9%) Est. Cost $48.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRV	Travelers Companies	5,187 (+614.5%)	$1.712M (+708.6%)	0.9%	$318.19	—	COM	89417E109
AGG	iShares Core US Aggregate Bond	131,303 (+6.0%)	$13M (+5.7%)	7.1%	$97.49	—	CORE US AGGBD ET	464287226
BND	Vanguard Total Bond Market	178,648 (+5.6%)	$13.11M (+5.2%)	7.2%	$72.36	—	TOTAL BND MRKT	921937835
BSV	Vanguard Short-Term Bond	170,831 (+4.8%)	$13.31M (+4.1%)	7.3%	$77.54	—	SHORT TRM BOND	921937827
KLAC	KLA Corporation	1,500 (+900.0%)	$453K (+104.9%)	0.2%	$417.74	—	COM NEW	482480100
VTIP	Vanguard Short-Term Inflation-Protected Securities	100,003 (+3.9%)	$5.023M (+4.5%)	2.8%	$48.66	—	STRM INFPROIDX	922020805

Exited Positions (1)

WHWK Travelers Companies 0.7%

Value $1.333M Shares 4,571 Est. Cost $2.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WHWK	Travelers Companies	4,571	$1.333M	0.7%	$2.82	—	—	00032Q104

Decreased Positions (26)

IVV iShares Core S&P 500 Index 25.8%

Value $46.94M (+13.0%) Shares 62,673 (-1.4%) Est. Cost $599.45 Unrealized —

IWM iShares Russell 2000 Index 2.5%

Value $4.63M (+17.3%) Shares 15,410 (-3.2%) Est. Cost $220.96 Unrealized —

GOOG Alphabet C 1.8%

Value $3.304M (+20.7%) Shares 9,350 (-2.0%) Est. Cost $176.58 Unrealized —

CSCO Cisco Systems 0.8%

Value $1.407M (+43.9%) Shares 11,981 (-5.0%) Est. Cost $55.43 Unrealized —

CVX Chevron 0.8%

Value $1.388M (-21.3%) Shares 8,372 (-1.4%) Est. Cost $147.58 Unrealized —

MCD McDonald's 0.6%

Value $1.174M (-15.2%) Shares 4,344 (-2.5%) Est. Cost $290.22 Unrealized —

JPM JPMorgan Chase 1.3%

Value $2.375M (+9.4%) Shares 7,255 (-2.0%) Est. Cost $228.03 Unrealized —

UNH UnitedHealth Group 0.3%

Value $611K (+49.0%) Shares 1,471 (-3.0%) Est. Cost $552.89 Unrealized —

PG Procter & Gamble 0.6%

Value $1.107M (-12.6%) Shares 7,550 (-14.0%) Est. Cost $165.73 Unrealized —

WMT Wal-Mart 0.5%

Value $882K (-10.9%) Shares 7,791 (-2.3%) Est. Cost $85.80 Unrealized —

UNP Union Pacific 0.6%

Value $1.085M (+10.4%) Shares 3,982 (-2.4%) Est. Cost $225.87 Unrealized —

GOOGL Alphabet A 0.5%

Value $916K (+11.7%) Shares 2,563 (-10.5%) Est. Cost $174.14 Unrealized —

BX Blackstone ⚠ 0.2%

Value $353K (-21.3%) Shares 3,000 (-23.1%) Est. Cost $168.78 Unrealized —

PFE Pfizer 0.2%

Value $364K (-18.6%) Shares 15,027 (-5.7%) Est. Cost $25.16 Unrealized —

V Visa 0.3%

Value $555K (-11.5%) Shares 1,619 (-22.2%) Est. Cost $302.23 Unrealized —

PEP PepsiCo 0.2%

Value $398K (-15.2%) Shares 2,938 (-2.7%) Est. Cost $156.55 Unrealized —

NKE Nike 0.1%

Value $222K (-23.5%) Shares 5,412 (-1.5%) Est. Cost $75.95 Unrealized —

VZ Verizon Communications 0.2%

Value $295K (-18.0%) Shares 6,963 (-2.8%) Est. Cost $40.63 Unrealized —

QCOM Qualcomm 0.3%

Value $498K (+13.3%) Shares 2,695 (-21.1%) Est. Cost $159.52 Unrealized —

PFF iShares Preferred and Income Securities 0.1%

Value $227K (-20.3%) Shares 7,450 (-20.7%) Est. Cost $31.44 Unrealized —

SYY Sysco 0.2%

Value $295K (-12.6%) Shares 3,525 (-25.4%) Est. Cost $73.94 Unrealized —

DE Deere & Co 0.2%

Value $414K (+10.9%) Shares 653 (-1.5%) Est. Cost $417.72 Unrealized —

DIS Walt Disney 0.1%

Value $216K (-11.2%) Shares 2,244 (-11.1%) Est. Cost $103.52 Unrealized —

HD Home Depot 1.4%

Value $2.607M (+1.0%) Shares 7,392 (-6.0%) Est. Cost $397.26 Unrealized —

ADP Automatic Data Processing 0.6%

Value $1.165M (+0.9%) Shares 5,203 (-8.4%) Est. Cost $288.04 Unrealized —

APD Air Products & Chemicals 0.2%

Value $369K (-1.0%) Shares 1,260 (-1.9%) Est. Cost $304.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 Index	62,673 (-1.4%)	$46.94M (+13.0%)	25.8%	$599.45	—	CORE S&P500 ETF	464287200
IWM	iShares Russell 2000 Index	15,410 (-3.2%)	$4.63M (+17.3%)	2.5%	$220.96	—	RUSSELL 2000 ETF	464287655
GOOG	Alphabet C	9,350 (-2.0%)	$3.304M (+20.7%)	1.8%	$176.58	—	CAP STK CL C	02079K107
CSCO	Cisco Systems	11,981 (-5.0%)	$1.407M (+43.9%)	0.8%	$55.43	—	COM	17275R102
CVX	Chevron	8,372 (-1.4%)	$1.388M (-21.3%)	0.8%	$147.58	—	COM	166764100
MCD	McDonald's	4,344 (-2.5%)	$1.174M (-15.2%)	0.6%	$290.22	—	COM	580135101
JPM	JPMorgan Chase	7,255 (-2.0%)	$2.375M (+9.4%)	1.3%	$228.03	—	COM	46625H100
UNH	UnitedHealth Group	1,471 (-3.0%)	$611K (+49.0%)	0.3%	$552.89	—	COM	91324P102
PG	Procter & Gamble	7,550 (-14.0%)	$1.107M (-12.6%)	0.6%	$165.73	—	COM	742718109
WMT	Wal-Mart	7,791 (-2.3%)	$882K (-10.9%)	0.5%	$85.80	—	COM	931142103
UNP	Union Pacific	3,982 (-2.4%)	$1.085M (+10.4%)	0.6%	$225.87	—	COM	907818108
GOOGL	Alphabet A	2,563 (-10.5%)	$916K (+11.7%)	0.5%	$174.14	—	CAP STK CL A	02079K305
BX	Blackstone ⚠	3,000 (-23.1%)	$353K (-21.3%)	0.2%	$168.78	—	COM	09260D107
PFE	Pfizer	15,027 (-5.7%)	$364K (-18.6%)	0.2%	$25.16	—	COM	717081103
V	Visa	1,619 (-22.2%)	$555K (-11.5%)	0.3%	$302.23	—	COM CL A	92826C839
PEP	PepsiCo	2,938 (-2.7%)	$398K (-15.2%)	0.2%	$156.55	—	COM	713448108
NKE	Nike	5,412 (-1.5%)	$222K (-23.5%)	0.1%	$75.95	—	CL B	654106103
VZ	Verizon Communications	6,963 (-2.8%)	$295K (-18.0%)	0.2%	$40.63	—	COM	92343V104
QCOM	Qualcomm	2,695 (-21.1%)	$498K (+13.3%)	0.3%	$159.52	—	COM	747525103
PFF	iShares Preferred and Income Securities	7,450 (-20.7%)	$227K (-20.3%)	0.1%	$31.44	—	PFD AND INCM SEC	464288687
SYY	Sysco	3,525 (-25.4%)	$295K (-12.6%)	0.2%	$73.94	—	COM	871829107
DE	Deere & Co	653 (-1.5%)	$414K (+10.9%)	0.2%	$417.72	—	COM	244199105
DIS	Walt Disney	2,244 (-11.1%)	$216K (-11.2%)	0.1%	$103.52	—	COM	254687106
HD	Home Depot	7,392 (-6.0%)	$2.607M (+1.0%)	1.4%	$397.26	—	COM	437076102
ADP	Automatic Data Processing	5,203 (-8.4%)	$1.165M (+0.9%)	0.6%	$288.04	—	COM	053015103
APD	Air Products & Chemicals	1,260 (-1.9%)	$369K (-1.0%)	0.2%	$304.00	—	COM	009158106

Unchanged Positions (34)

XLK State Street Technology Select Sector SPDR 2.6%

Value $4.67M Shares 24,513 Est. Cost $191.44 Unrealized —

IWR iShares Russell Mid-Cap Index 3.3%

Value $5.971M Shares 54,127 Est. Cost $88.40 Unrealized —

VXUS Vanguard Total International Stock 3.7%

Value $6.644M Shares 77,720 Est. Cost $59.72 Unrealized —

AAPL Apple 2.8%

Value $5.075M Shares 17,539 Est. Cost $234.51 Unrealized —

IJH iShares Core S&P Mid-Cap 2.5%

Value $4.464M Shares 57,891 Est. Cost $62.73 Unrealized —

IJR iShares Core S&P Small-Cap 1.7%

Value $3.137M Shares 21,151 Est. Cost $115.16 Unrealized —

VTI Vanguard Total Stock Market 2.1%

Value $3.763M Shares 10,169 Est. Cost $289.81 Unrealized —

XOM Exxon Mobil 0.7%

Value $1.198M Shares 8,765 Est. Cost $112.36 Unrealized —

CAT Caterpillar 0.2%

Value $408K Shares 383 Est. Cost $555.50 Unrealized —

BRK/B Berkshire Hathaway B 1.3%

Value $2.354M Shares 4,704 Est. Cost $469.39 Unrealized —

T AT&T 0.2%

Value $291K Shares 14,037 Est. Cost $25.86 Unrealized —

VOO Vanguard S&P 500 0.4%

Value $788K Shares 1,148 Est. Cost $545.34 Unrealized —

JNJ Johnson & Johnson 1.5%

Value $2.801M Shares 11,029 Est. Cost $150.29 Unrealized —

CASY Casey's General Stores 0.5%

Value $954K Shares 1,200 Est. Cost $521.89 Unrealized —

SPY State Street SPDR S&P 500 0.3%

Value $618K Shares 828 Est. Cost $586.08 Unrealized —

PPG PPG Industries 0.3%

Value $554K Shares 4,570 Est. Cost $121.53 Unrealized —

MRK Merck 0.6%

Value $1.009M Shares 7,854 Est. Cost $98.70 Unrealized —

ABBV Abbvie Inc 0.2%

Value $369K Shares 1,465 Est. Cost $182.67 Unrealized —

NSC Norfolk Southern Corp 0.2%

Value $409K Shares 1,300 Est. Cost $248.46 Unrealized —

VYM Vanguard High Dividend Yield 0.3%

Value $625K Shares 3,955 Est. Cost $129.83 Unrealized —

ABT Abbott Laboratories 0.1%

Value $211K Shares 2,325 Est. Cost $113.33 Unrealized —

AFL Aflac 0.2%

Value $433K Shares 3,690 Est. Cost $106.42 Unrealized —

VEA Vanguard FTSE Developed Markets 0.1%

Value $260K Shares 3,649 Est. Cost $57.01 Unrealized —

KO Coca-Cola 0.2%

Value $374K Shares 4,597 Est. Cost $63.09 Unrealized —

GD General Dynamics 0.3%

Value $624K Shares 1,762 Est. Cost $281.95 Unrealized —

LNT Alliant Energy 0.2%

Value $319K Shares 4,185 Est. Cost $65.21 Unrealized —

ATLO Ames National 0.7%

Value $1.332M Shares 46,557 Est. Cost $17.74 Unrealized —

WFC Wells Fargo & Co 0.1%

Value $248K Shares 3,000 Est. Cost $69.97 Unrealized —

SYK Stryker 0.1%

Value $209K Shares 665 Est. Cost $364.67 Unrealized —

RTX RTX Corporation 0.2%

Value $423K Shares 2,228 Est. Cost $118.27 Unrealized —

AMGN Amgen 0.1%

Value $215K Shares 595 Est. Cost $349.67 Unrealized —

MSFT Microsoft 3.2%

Value $5.87M Shares 15,736 Est. Cost $422.35 Unrealized —

BLK BlackRock 0.3%

Value $539K Shares 561 Est. Cost $1001.17 Unrealized —

— GOEPPINGER ENTERPRISES INC 1.9%

Value $3.421M Shares 1,202 Est. Cost $2777.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	State Street Technology Select Sector SPDR	24,513	$4.67M	2.6%	$191.44	—	ST STR TECHN ETF	81369Y803
IWR	iShares Russell Mid-Cap Index	54,127	$5.971M	3.3%	$88.40	—	RUS MID CAP ETF	464287499
VXUS	Vanguard Total International Stock	77,720	$6.644M	3.7%	$59.72	—	VG TL INTL STK F	921909768
AAPL	Apple	17,539	$5.075M	2.8%	$234.51	—	COM	037833100
IJH	iShares Core S&P Mid-Cap	57,891	$4.464M	2.5%	$62.73	—	CORE S&P MCP ETF	464287507
IJR	iShares Core S&P Small-Cap	21,151	$3.137M	1.7%	$115.16	—	CORE S&P SCP ETF	464287804
VTI	Vanguard Total Stock Market	10,169	$3.763M	2.1%	$289.81	—	TOTAL STK MKT	922908769
XOM	Exxon Mobil	8,765	$1.198M	0.7%	$112.36	—	COM	30231G102
CAT	Caterpillar	383	$408K	0.2%	$555.50	—	COM	149123101
BRK/B	Berkshire Hathaway B	4,704	$2.354M	1.3%	$469.39	—	CL B NEW	084670702
T	AT&T	14,037	$291K	0.2%	$25.86	—	COM	00206R102
VOO	Vanguard S&P 500	1,148	$788K	0.4%	$545.34	—	S&P 500 ETF SHS	922908363
JNJ	Johnson & Johnson	11,029	$2.801M	1.5%	$150.29	—	COM	478160104
CASY	Casey's General Stores	1,200	$954K	0.5%	$521.89	—	COM	147528103
SPY	State Street SPDR S&P 500	828	$618K	0.3%	$586.08	—	TR UNIT	78462F103
PPG	PPG Industries	4,570	$554K	0.3%	$121.53	—	COM	693506107
MRK	Merck	7,854	$1.009M	0.6%	$98.70	—	COM	58933Y105
ABBV	Abbvie Inc	1,465	$369K	0.2%	$182.67	—	COM	00287Y109
NSC	Norfolk Southern Corp	1,300	$409K	0.2%	$248.46	—	COM	655844108
VYM	Vanguard High Dividend Yield	3,955	$625K	0.3%	$129.83	—	HIGH DIV YLD	921946406
ABT	Abbott Laboratories	2,325	$211K	0.1%	$113.33	—	COM	002824100
AFL	Aflac	3,690	$433K	0.2%	$106.42	—	COM	001055102
VEA	Vanguard FTSE Developed Markets	3,649	$260K	0.1%	$57.01	—	VAN FTSE DEV MKT	921943858
KO	Coca-Cola	4,597	$374K	0.2%	$63.09	—	COM	191216100
GD	General Dynamics	1,762	$624K	0.3%	$281.95	—	COM	369550108
LNT	Alliant Energy	4,185	$319K	0.2%	$65.21	—	COM	018802108
ATLO	Ames National	46,557	$1.332M	0.7%	$17.74	—	COM	031001100
WFC	Wells Fargo & Co	3,000	$248K	0.1%	$69.97	—	COM	949746101
SYK	Stryker	665	$209K	0.1%	$364.67	—	COM	863667101
RTX	RTX Corporation	2,228	$423K	0.2%	$118.27	—	COM	75513E101
AMGN	Amgen	595	$215K	0.1%	$349.67	—	COM	031162100
MSFT	Microsoft	15,736	$5.87M	3.2%	$422.35	—	COM	594918104
BLK	BlackRock	561	$539K	0.3%	$1001.17	—	COM	09290D101
—	GOEPPINGER ENTERPRISES INC	1,202	$3.421M	1.9%	$2777.75	—	COM	GEI001202