American State Bank holds a diversified book of 139 stocks worth $246.5M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened Crowdstrike Holdings Inc - A and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 9% of the equity book.
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Use Arkolith to show American State Bank's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
69% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $22.3M | 111.5K | 9.1% | ▼−0.3% Reduced · −309 sh | |
| 2 | Ishares TR RUS 1000 GRW ETF | $14.3M | 115.4K | 5.8% | ▲+249% Added · +82K sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $11.4M | 15.4K | 4.6% | —Held | |
| 4 | Intel Corp COM | $11.0M | 79.0K | 4.5% | ▼−0.3% Reduced · −246 sh | |
| 5 | Ishares TR RUS 1000 VAL ETF | $8.3M | 34.3K | 3.4% | ▲+6.7% Added · +2K sh | |
| 6 | Apple Inc COM | $7.3M | 25.4K | 3.0% | ▲+2.8% Added · +699 sh | |
| 7 | Seagate Technology HLDNGS PL ORD SHS | $6.8M | 7.0K | 2.7% | —Held | |
| 8 | Applied Matls Inc COM | $6.7M | 9.3K | 2.7% | ▲+0.8% Added · +79 sh | |
| 9 | Microsoft Corp COM | $5.7M | 15.2K | 2.3% | ▲+6.2% Added · +893 sh | |
| 10 | Lam Research Corp COM NEW | $5.2M | 11.9K | 2.1% | ▼−0.4% Reduced · −50 sh | |
| 11 | SPDR S&P 500 ETF TR TR UNIT | $4.9M | 6.5K | 2.0% | —Held | |
| 12 | Bank America Corp COM | $3.6M | 64.0K | 1.5% | ▲+2.1% Added · +1K sh | |
| 13 | Johnson & Johnson COM | $3.4M | 13.5K | 1.4% | ▲+7.0% Added · +885 sh | |
| 14 | Cisco Sys Inc COM | $3.4M | 28.8K | 1.4% | ▲+1.5% Added · +438 sh | |
| 15 | Ge Aerospace COM NEW | $3.2M | 8.5K | 1.3% | ▲+2.0% Added · +170 sh | |
| 16 | Citigroup Inc COM NEW | $3.1M | 21.9K | 1.2% | ▲+2.2% Added · +470 sh | |
| 17 | Waste Mgmt Inc Del COM | $3.0M | 13.3K | 1.2% | ▲+3.4% Added · +441 sh | |
| 18 | Ishares TR CORE HIGH DV ETF | $2.9M | 105.0K | 1.2% | ▲+390% Added · +84K sh | |
| 19 | Ishares TR CORE US AGGBD ET | $2.7M | 27.6K | 1.1% | ▼−2.6% Reduced · −744 sh | |
| 20 | Walmart Inc COM | $2.7M | 23.7K | 1.1% | ▲+2.8% Added · +650 sh | |
| 21 | Amgen Inc COM | $2.7M | 7.4K | 1.1% | ▲+3.3% Added · +238 sh | |
| 22 | Dell Technologies Inc CL C | $2.7M | 6.2K | 1.1% | ▼−0.7% Reduced · −44 sh | |
| 23 | SPDR Dow Jones Indl Average UT SER 1 | $2.6M | 5.0K | 1.1% | —Held | |
| 24 | JPMorgan Chase & Co. COM | $2.6M | 7.9K | 1.1% | ▲+2.2% Added · +173 sh | |
| 25 | Boeing Co COM | $2.6M | 11.9K | 1.0% | ▲+2.1% Added · +242 sh | |
| 26 | Broadcom Inc COM | $2.5M | 6.6K | 1.0% | ▼−1.4% Reduced · −98 sh | |
| 27 | S&P Global Inc COM | $2.3M | 5.6K | 0.9% | ▲+12% Added · +595 sh | |
| 28 | Ishares TR EAFE VALUE ETF | $2.1M | 27.8K | 0.9% | ▲+1.3% Added · +350 sh | |
| 29 | Alphabet Inc CAP STK CL C | $2.1M | 6.0K | 0.9% | ▲+2.1% Added · +126 sh | |
| 30 | Hartford Insurance Group Inc COM | $2.1M | 15.7K | 0.8% | ▲+1.2% Added · +192 sh | |
| 31 | Ishares Inc CORE MSCI EMKT | $2.0M | 24.4K | 0.8% | ▲+1.2% Added · +284 sh | |
| 32 | General Dynamics Corp COM | $2.0M | 5.7K | 0.8% | ▲+2.5% Added · +141 sh | |
| 33 | Amazon Com Inc COM | $2.0M | 8.3K | 0.8% | ▲+7.5% Added · +579 sh | |
| 34 | Goldman Sachs Group Inc COM | $2.0M | 1.9K | 0.8% | ▲+2.7% Added · +52 sh | |
| 35 | Consolidated Edison Inc COM | $1.9M | 16.9K | 0.8% | ▲+4.0% Added · +652 sh | |
| 36 | Procter And Gamble Co COM | $1.8M | 12.6K | 0.7% | ▲+10% Added · +1K sh | |
| 37 | Exxon Mobil Corp COM | $1.8M | 13.1K | 0.7% | ▲+0.6% Added · +78 sh | |
| 38 | Ishares TR CORE S&P SCP ETF | $1.8M | 12.0K | 0.7% | ▼−6.5% Reduced · −834 sh | |
| 39 | Wells Fargo Co New COM | $1.8M | 21.4K | 0.7% | ▲+2.6% Added · +544 sh | |
| 40 | Prologis Inc. COM | $1.5M | 11.4K | 0.6% | ▲+1.0% Added · +111 sh | |
| 41 | RTX Corporation COM | $1.5M | 8.0K | 0.6% | ▲+1.0% Added · +78 sh | |
| 42 | Unitedhealth Group Inc COM | $1.5M | 3.6K | 0.6% | ▲+14% Added · +450 sh | |
| 43 | Ishares TR CORE S&P US GWT | $1.5M | 7.9K | 0.6% | ▼−0.2% Reduced · −16 sh | |
| 44 | Costco WHSL Corp New COM | $1.4M | 1.6K | 0.6% | ▲+8.8% Added · +125 sh | |
| 45 | Vanguard Specialized Funds DIV APP ETF | $1.4M | 6.0K | 0.6% | —Held | |
| 46 | Ishares TR CORE MSCI EAFE | $1.4M | 14.7K | 0.6% | ▲+0.7% Added · +95 sh | |
| 47 | AT&T Inc COM | $1.4M | 68.5K | 0.6% | ▲+7.2% Added · +5K sh | |
| 48 | Micron Technology Inc COM | $1.4M | 1.2K | 0.6% | ▲+1.8% Added · +22 sh | |
| 49 | McDonalds Corp COM | $1.4M | 5.2K | 0.6% | ▲+17% Added · +746 sh | |
| 50 | Gilead Sciences Inc COM | $1.4M | 10.8K | 0.6% | ▲+5.2% Added · +529 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 139 | $246.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 136 | $208.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Apr 14, 2026 | 136 | $208.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Apr 14, 2026 | 132 | $196.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Apr 14, 2026 | 127 | $180.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2026 | 125 | $165.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Apr 14, 2026 | 123 | $165.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Apr 14, 2026 | 128 | $164.7M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Apr 14, 2026 | 122 | $156.2M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 14, 2026 | 122 | $149.1M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Apr 14, 2026 | 336 | $157.1M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Apr 14, 2026 | 328 | $139.4M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Apr 14, 2026 | 329 | $143.6M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 14, 2026 | 330 | $137.1M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Apr 14, 2026 | 321 | $129.5M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Apr 14, 2026 | 317 | $115.3M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Apr 14, 2026 | 305 | $126.1M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 14, 2026 | 299 | $144.2M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Apr 14, 2026 | 294 | $129.0M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Apr 14, 2026 | 292 | $128.1M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 14, 2026 | 287 | $117.1M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Apr 14, 2026 | 274 | $105.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.