City State Bank holds a diversified book of 809 stocks worth $436.4M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Honeywell International Inc Ordinary Shares and trimmed Apple Inc Ordinary Shares. Their largest long position is Apple Inc Ordinary Shares at 4% of the equity book.
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Use Arkolith to show City 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.
0% 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 | Apple Inc Ordinary Shares COM | $16.7M | 57.7K | 3.8% | ▼−1.5% Reduced · −907 sh | |
| 2 | Dimensional Etf Trust Core Fixed Income CORE FIXE IN ETF | $16.6M | 392.9K | 3.8% | ▲+6.8% Added · +25K sh | |
| 3 | Micron Technology Inc. Ordinary Shares COM | $15.0M | 13.0K | 3.4% | ▼−5.9% Reduced · −816 sh | |
| 4 | Vanguard Bond Index Funds Intermediate-Term Etf INTERMED TERM | $14.4M | 188.1K | 3.3% | ▲+1.6% Added · +3K sh | |
| 5 | Dimensional Etf Trust Short-Duration Fixed Income SHOR DUR FIX ETF | $13.6M | 284.1K | 3.1% | ▲+8.0% Added · +21K sh | |
| 6 | Vanguard Bond Index Funds Short-Term Etf SHORT TRM BOND | $11.6M | 149.1K | 2.7% | ▲+1.6% Added · +2K sh | |
| 7 | Vanguard Specialized Funds Dividend Appreciation Ftf DIV APP ETF | $11.2M | 47.3K | 2.6% | ▲+2.6% Added · +1K sh | |
| 8 | Vanguard High Dividend Yield Etf HIGH DIV YLD | $10.4M | 65.9K | 2.4% | ▲+0.4% Added · +285 sh | |
| 9 | Dimensional Etf Trust U.S. Targeted Value US TARGETED VLU | $9.9M | 141.6K | 2.3% | ▲+5.8% Added · +8K sh | |
| 10 | Vanguard Whitehall Funds Emerging Markets Government Bond Etf EM MK GOV BD ETF | $9.4M | 139.9K | 2.2% | ▲+9.9% Added · +13K sh | |
| 11 | Vanguard Total Bond Market Etf TOTAL BND MRKT | $8.3M | 113.6K | 1.9% | ▲+3.0% Added · +3K sh | |
| 12 | Ishares Trust Core U.S. Aggregate Bond Etf CORE US AGGBD ET | $7.4M | 75.2K | 1.7% | ▲+1.2% Added · +921 sh | |
| 13 | Alphabet Inc Ordinary Shares - Class C CAP STK CL C | $7.2M | 20.4K | 1.7% | ▲+1.2% Added · +247 sh | |
| 14 | Nvidia Corp Ordinary Shares COM | $7.1M | 35.2K | 1.6% | ▲+0.5% Added · +185 sh | |
| 15 | Vanguard Index Funds Growth Etf GROWTH ETF | $6.9M | 80.3K | 1.6% | ▲+537% Added · +68K sh | |
| 16 | Berkshire Hathaway Inc. Ordinary Shares - Class B CL B NEW | $6.8M | 13.6K | 1.6% | —Held | |
| 17 | Vanguard Charlotte Funds Total International Bond Etf TOTAL INT BD ETF | $6.5M | 135.2K | 1.5% | ▲+2.5% Added · +3K sh | |
| 18 | Ishares Trust 0-5 Year Tips Bond Etf 0-5 YR TIPS ETF | $6.5M | 63.6K | 1.5% | ▲+4.0% Added · +2K sh | |
| 19 | Microsoft COM | $6.5M | 17.4K | 1.5% | ▲+5.0% Added · +830 sh | |
| 20 | Ishares Trust 5-10 Year Investment Grade Corporate Bond Etf ISHS 5-10YR INVT | $6.1M | 114.8K | 1.4% | ▲+1.4% Added · +2K sh | |
| 21 | Dimensional Etf Trust International Core Equity Market INTL CORE EQT MK | $6.0M | 144.9K | 1.4% | ▲+9.7% Added · +13K sh | |
| 22 | Dimensional Etf Trust Global Core Plus Fixed Income GLOB CO PLUS ETF | $5.3M | 97.8K | 1.2% | ▲+11% Added · +10K sh | |
| 23 | Vanguard Index Funds Value Etf VALUE ETF | $5.0M | 23.2K | 1.2% | ▲+1.5% Added · +336 sh | |
| 24 | Dimensional Etf Trust International Value INTERNATNAL VAL | $5.0M | 92.7K | 1.1% | ▲+11% Added · +9K sh | |
| 25 | Amazon.com Inc. Ordinary Shares COM | $4.9M | 20.6K | 1.1% | ▲+1.2% Added · +247 sh | |
| 26 | Dimensional Etf Trust US High Profitability US HIGH PROF ETF | $4.9M | 117.3K | 1.1% | ▲+14% Added · +14K sh | |
| 27 | Spdr Series Trust State Street Bloomberg Emerging Markets Local Bond Etf SST SPDR BLOOMBE | $4.6M | 221.1K | 1.1% | ▲+2.5% Added · +6K sh | |
| 28 | Dimensional Etf Trust Emerging Core Equity Market EMGR CRE EQT MNG | $4.5M | 111.2K | 1.0% | ▲+7.4% Added · +8K sh | |
| 29 | Dimensional Etf Trust U.S. Core Equity 2 US COR EQU 2 ETF | $4.1M | 93.1K | 0.9% | ▲+4.2% Added · +4K sh | |
| 30 | Caterpiller, Inc DEL COM | $4.1M | 3.8K | 0.9% | ▼−0.9% Reduced · −37 sh | |
| 31 | Vanguard Index Funds Mid-Cap Etf MID CAP ETF | $4.1M | 50.3K | 0.9% | ▲+318% Added · +38K sh | |
| 32 | Taiwan Semiconductor Manufacturing LTD SPONSORED ADS | $3.9M | 8.1K | 0.9% | ▲+1.6% Added · +132 sh | |
| 33 | Vanguard World Fund Financials Etf FINANCIALS ETF | $3.6M | 27.6K | 0.8% | ▼−0.3% Reduced · −95 sh | |
| 34 | Dimensional Etf Trust US Large Cap Value US LARG VALU ETF | $3.6M | 89.9K | 0.8% | ▲+6.8% Added · +6K sh | |
| 35 | Vanguard World Fund Information Technology Etf INF TECH ETF | $3.4M | 28.2K | 0.8% | ▲+754% Added · +25K sh | |
| 36 | Vanguard Index Funds Small Cap Etf SMALL CP ETF | $3.3M | 10.9K | 0.8% | ▲+4.9% Added · +510 sh | |
| 37 | Spdr S&p 500 Etf Trust TR UNIT | $3.3M | 4.4K | 0.7% | ▼−0.7% Reduced · −31 sh | |
| 38 | Lilly(eli) & Co Ordinary Shares COM | $3.2M | 2.7K | 0.7% | ▼−6.5% Reduced · −188 sh | |
| 39 | Dimensional Etf Trust Inflation-Protected Securities INFLATION PROTE | $3.2M | 77.7K | 0.7% | ▲+28% Added · +17K sh | |
| 40 | Dimensional Etf Trust International High Profitability INTL HIGH PROFIT | $3.1M | 91.2K | 0.7% | ▲+30% Added · +21K sh | |
| 41 | Johnson & Johnson COM | $2.9M | 11.2K | 0.7% | ▼−1.2% Reduced · −140 sh | |
| 42 | JPMorgan Chase & Co. COM | $2.8M | 8.7K | 0.6% | ▼−0.6% Reduced · −49 sh | |
| 43 | Applied Materials Inc. Ordinary Shares COM | $2.7M | 3.7K | 0.6% | ▼−1.2% Reduced · −47 sh | |
| 44 | Rtx Corp Ordinary Shares COM | $2.3M | 12.4K | 0.5% | ▼−0.1% Reduced · −15 sh | |
| 45 | Advanced Micro Devices Inc. Ordinary Shares COM | $2.3M | 4.0K | 0.5% | ▼−30% Reduced · −2K sh | |
| 46 | Abbvie Inc Ordinary Shares COM | $2.3M | 9.2K | 0.5% | ▼−0.2% Reduced · −18 sh | |
| 47 | Vanguard International Equity Index Funds Ftse Emerging Markets Etf FTSE EMR MKT ETF | $2.3M | 37.9K | 0.5% | ▼−1.8% Reduced · −705 sh | |
| 48 | Ishares Trust International Aggregate Bond Fund CORE INTL AGGR | $2.1M | 41.6K | 0.5% | ▼−1.0% Reduced · −420 sh | |
| 49 | Costco Wholesale Corp Ordinary Shares COM | $2.1M | 2.2K | 0.5% | ▼−0.9% Reduced · −20 sh | |
| 50 | Vanguard World Fund Health Care Etf HEALTH CAR ETF | $2.0M | 6.8K | 0.5% | ▼−0.2% Reduced · −15 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 14, 2026 | 809 | $436.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 784 | $385.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 767 | $365.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 742 | $346.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 748 | $319.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 752 | $303.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 727 | $283.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 740 | $274.4M | 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.