Arkolith/Funds/Ames National Corp

Ames National Corp

CIK 1132651
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Ames National Corp holds a focused book of 69 reported positions worth $181.8M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Carpenter Technology and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 26% of the reported non-option book. Cloning the disclosed picks since 2025 would be +20% (+12.2%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+19.8%
+12.2%/yr · since Feb '25
Their reported book
+22.3%
held from quarter-end
S&P 500
+26.8%
same window
$8K$9K$11K$12K$13KFeb '25Jun '25Oct '25Jan '26May '26Sep '26
Ames National Corp (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +22.3%, a 2.5-point gap that is the cost of the ~44-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Ames National Corp's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
51%
Top 10 holdings
66%
Top 20 holdings
84%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

28% mapped to company sectors

ETFs / funds
70%
Information Technology
10%
Financials
6%
Consumer Discretionary
3%
Health Care
3%
Industrials
2%
No sector on file yet
2%
Energy
1%

+4 sectors below the cut, 3% together

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Ames National Corp

Manager / fundShared namesTheir $ in those
Swiss Re Ltd41 / 69$1.0B
Uhlmann Price Securities, LLC36 / 69$2.5B
Independent Investors Inc31 / 69$438.9M
Kearns & Associates LLC15 / 69$172.3M
GuidedMoney, LLC18 / 69$171.6M
Stuart Investment Advisors, Inc.10 / 69$197.2M
Ardent Capital Management, Inc.18 / 69$190.1M
Constellation Investments, Inc.6 / 69$2.5B

Ranked by the share of each fund's own book sitting in the names it shares with Ames National Corp: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

69 positions
#SecurityValueShares% PortLast moveHistory
1iShares Core S&P 500 Index
CORE S&P500 ETF
$46.9M62.7K
25.8%
−1.4%
Reduced · −900 sh
2Vanguard Short-Term Bond
SHORT TRM BOND
$13.3M170.8K
7.3%
+4.8%
Added · +8K sh
3Vanguard Total Bond Market
TOTAL BND MRKT
$13.1M178.6K
7.2%
+5.6%
Added · +9K sh
4iShares Core US Aggregate Bond
CORE US AGGBD ET
$13.0M131.3K
7.1%
+6.0%
Added · +7K sh
5Vanguard Total International Stock
VG TL INTL STK F
$6.6M77.7K
3.7%
−0.6%
Reduced · −450 sh
6iShares Russell Mid-Cap Index
RUS MID CAP ETF
$6.0M54.1K
3.3%
−0.3%
Reduced · −185 sh
7Microsoft
COM
$5.9M15.7K
3.2%
−0.8%
Reduced · −120 sh
8Apple
COM
$5.1M17.5K
2.8%
−0.8%
Reduced · −142 sh
9Vanguard Short-Term Inflation-Protected Securities
STRM INFPROIDX
$5.0M100.0K
2.8%
+3.9%
Added · +4K sh
10State Street Technology Select Sector SPDR
ST STR TECHN ETF
$4.7M24.5K
2.6%
+0.1%
Added · +23 sh
11iShares Russell 2000 Index
RUSSELL 2000 ETF
$4.6M15.4K
2.5%
−3.2%
Reduced · −510 sh
12iShares Core S&P Mid-Cap
CORE S&P MCP ETF
$4.5M57.9K
2.5%
+0.1%
Added · +75 sh
13Vanguard Total Stock Market
TOTAL STK MKT
$3.8M10.2K
2.1%
Held
14Goeppinger Enterprises Inc
COM
$3.4M1.2K
1.9%
Held
15Alphabet C
CAP STK CL C
$3.3M9.3K
1.8%
−2.0%
Reduced · −195 sh
16iShares Core S&P Small-Cap
CORE S&P SCP ETF
$3.1M21.2K
1.7%
~0%
Added · +5 sh
17Johnson & Johnson
COM
$2.8M11.0K
1.5%
−0.6%
Reduced · −67 sh
18Home Depot
COM
$2.6M7.4K
1.4%
−6.0%
Reduced · −476 sh
19JPMorgan Chase
COM
$2.4M7.3K
1.3%
−2.0%
Reduced · −150 sh
20Berkshire Hathaway B
CL B NEW
$2.4M4.7K
1.3%
Held
21Travelers Companies
COM
$1.7M5.2K
0.9%
+614%
Added · +4K sh
22Cisco Systems
COM
$1.4M12.0K
0.8%
−5.0%
Reduced · −625 sh
23Chevron
COM
$1.4M8.4K
0.8%
−1.4%
Reduced · −120 sh
24Ames National
COM
$1.3M46.6K
0.7%
Held
25Exxon Mobil
COM
$1.2M8.8K
0.7%
Held
26McDonald's
COM
$1.2M4.3K
0.6%
−2.5%
Reduced · −111 sh
27Automatic Data Processing
COM
$1.2M5.2K
0.6%
−8.4%
Reduced · −480 sh
28Procter & Gamble
COM
$1.1M7.5K
0.6%
−14%
Reduced · −1K sh
29Union Pacific
COM
$1.1M4.0K
0.6%
−2.4%
Reduced · −100 sh
30Merck
COM
$1.0M7.9K
0.6%
Held
31Casey's General Stores
COM
$954K1.2K
0.5%
Held
32Alphabet A
CAP STK CL A
$916K2.6K
0.5%
−10%
Reduced · −300 sh
33Wal-Mart
COM
$882K7.8K
0.5%
−2.3%
Reduced · −182 sh
34Vanguard S&P 500
S&P 500 ETF SHS
$788K1.1K
0.4%
Held
35Vanguard High Dividend Yield
HIGH DIV YLD
$625K4.0K
0.3%
Held
36General Dynamics
COM
$624K1.8K
0.3%
Held
37State Street SPDR S&P 500
TR UNIT
$618K828
0.3%
Held
38UnitedHealth Group
COM
$611K1.5K
0.3%
−3.0%
Reduced · −45 sh
39Visa
COM CL A
$555K1.6K
0.3%
−22%
Reduced · −463 sh
40PPG Industries
COM
$554K4.6K
0.3%
Held
41BlackRock
COM
$539K561
0.3%
−0.5%
Reduced · −3 sh
42Qualcomm
COM
$498K2.7K
0.3%
−21%
Reduced · −719 sh
43Blackstone
COM
$459K3.9K
0.3%
Held
44KLA Corporation
COM NEW
$453K1.5K
0.2%
10×
Added · +1K sh
45Aflac
COM
$433K3.7K
0.2%
Held
46RTX Corporation
COM
$423K2.2K
0.2%
Held
47Deere & Co
COM
$414K653
0.2%
−1.5%
Reduced · −10 sh
48Norfolk Southern Corp
COM
$409K1.3K
0.2%
Held
49Caterpillar
COM
$408K383
0.2%
Held
50PepsiCo
COM
$398K2.9K
0.2%
−2.7%
Reduced · −82 sh
Showing 50 of 69 positions
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Filing history

As-of date vs the date the SEC received each filing

$181.8M · Q2 2026Q4 2024 · $148.5MQ2 2026 · $181.8M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 202644d124$181.8M13F-HR
Q1 2026Mar 31, 2026May 12, 202642d120$166.6M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202644d124$170.8M13F-HR
Q3 2025Sep 30, 2025Nov 12, 202543d128$168.4M13F-HR
Q2 2025Jun 30, 2025Aug 12, 202543d123$154.6M13F-HR
Q1 2025Mar 31, 2025May 6, 202536d115$149.0M13F-HR
Q4 2024Dec 31, 2024Feb 18, 202549d121$148.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.