MIdWestOne Financial Group, Inc.

CIK

1412665

Location

Iowa City, IA

Portfolio Value

Micro $22,823,980

Diversification

Diversified

Filing Date

Global Rank

#2,836 / 8,420 ▲ 138

Top Industry

Consumer Electronics 9.2%

3Y Alpha vs SPY

+1.2%

Period ended 6 months ago

Filed Feb 12, 2026 · 4mo

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+81.4%

SPY

+76.3%

Annualised alpha

+1.2%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

221 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

9.0%

+0.2 pts

Top 5

19.6%

−0.3 pts

Top 10

27.8%

−0.7 pts

HHI

172

Diversified−2

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	26.9%	$105,495,684	36
Healthcare	15.2%	$59,569,882	33
Financial Services	14.6%	$57,202,715	30
Industrials	13.3%	$52,260,604	37
Consumer Cyclical	6.2%	$24,191,039	18
Consumer Defensive	5.8%	$22,823,980	16
Communication Services	5.4%	$21,149,828	10
Energy	4.0%	$15,744,046	12
Utilities	3.1%	$12,330,427	13
Unclassified	2.9%	$11,284,632	5
Real Estate	1.6%	$6,226,723	6
Basic Materials	0.9%	$3,441,764	5

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FOUR	Shift4 Payments, Inc.	+18,595	21,818	$1,373,879
ALK	Alaska Air Group, Inc.	+18,135	26,613	$1,338,633
CCL	Carnival Corp Ltd.	+14,940	24,213	$739,465
WAL	Western Alliance Bancorporation	+10,240	46,799	$3,934,391
NFLX	Netflix Inc	+8,526	9,489	$889,688
NOW	ServiceNow, Inc.	+5,188	6,267	$960,041
GLDM	World Gold Trust	+5,095	16,754	$1,430,288
T	At&T Inc.	+4,246	155,471	$3,861,899
CMCSA	Comcast Corp	+3,787	27,935	$782,545
COP	Conocophillips	+3,575	16,565	$1,550,648
NVDA	Nvidia Corp	+3,513	16,234	$3,027,641
BSX	Boston Scientific Corp	+3,230	20,718	$1,975,461
VST	Vistra Corp.	+2,751	6,398	$1,032,189
MRVL	Marvell Technology, Inc.	+2,181	19,949	$1,695,266
ANET	Arista Networks, Inc.	+2,133	3,621	$474,459
DIS	Walt Disney Co	+1,851	9,418	$1,071,485
AMZN	Amazon Com Inc	+1,731	24,504	$5,656,012
THC	Tenet Healthcare Corp	+1,483	5,676	$1,127,934
TLN	Talen Energy Corp	+1,260	2,963	$1,110,650
UTHR	UNITED THERAPEUTICS Corp	+1,258	10,704	$5,215,524
CRM	Salesforce, Inc.	+1,175	6,198	$1,641,911
SYK	Stryker Corp	+1,071	1,920	$674,822
ADBE	Adobe Inc.	+977	2,740	$958,972
MDLZ	Mondelez International, Inc.	+953	7,011	$377,402
SHEL	Shell plc	+890	19,693	$1,447,041
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VALE	Vale S.A.	−47,867	133,267	$1,736,469
ET	Energy Transfer LP	−30,092	151,541	$2,498,911
GPN	Global Payments Inc	−28,088	30,157	$2,334,151
MU	Micron Technology Inc	−24,896	36,909	$10,534,197
BCS	Barclays PLC	−18,371	73,877	$1,880,169
DAR	Darling Ingredients Inc.	−16,604	79,578	$2,864,808
CTRA	Coterra Energy Inc.	−13,487	12,240	$322,156
SNY	Sanofi	−13,319	16,621	$805,453
DAL	Delta Air Lines, Inc.	−10,460	32,168	$2,232,459
BG	Bunge Global SA	−8,486	45,102	$4,017,686
SIG	Signet Jewelers Ltd	−7,787	32,757	$2,714,900
JAZZ	Jazz Pharmaceuticals plc	−6,416	32,855	$5,585,350
BMY	Bristol Myers Squibb Co	−5,239	22,355	$1,205,828
XOM	Exxon Mobil Corp	−4,421	33,202	$3,995,528
UAL	United Airlines Holdings, Inc.	−4,340	51,294	$5,735,695
DELL	Dell Technologies Inc.	−4,004	18,611	$2,342,752
MET	Metlife Inc	−3,806	23,817	$1,880,113
GM	General Motors Co	−3,271	41,053	$3,338,429
AAPL	Apple Inc.	−3,201	129,033	$35,078,911
CVX	Chevron Corp	−3,025	20,535	$3,129,738
NRG	Nrg Energy, Inc.	−2,914	17,078	$2,719,500
CSCO	Cisco Systems, Inc.	−2,652	44,559	$3,432,379
BAC	Bank Of America Corp /De/	−2,343	18,207	$1,001,385
AVGO	Broadcom Inc.	−1,917	18,996	$6,574,514
INTC	Intel Corp	−1,876	61,700	$2,276,729
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
FRMI	Fermi Inc.	545,474	$4,363,792
SVIX	VS Trust	76,572	$1,855,339
SLNO	Soleno Therapeutics Inc	21,817	$1,010,127
ASND	Ascendis Pharma A/S	3,067	$654,007
TEVA	Teva Pharmaceutical Industries Ltd	11,046	$344,745
HRMY	Harmony Biosciences Holdings, Inc.	8,526	$319,042
SNDK	Sandisk Corp	1,334	$316,664
MOD	Modine Manufacturing Co	2,359	$314,950
WIX	Wix.com Ltd.	3,029	$314,682
OMC	Omnicom Group Inc.	3,788	$305,881
WFC	Wells Fargo & Company/Mn	2,933	$273,355
HUBB	Hubbell Inc	597	$265,133
GMED	Globus Medical Inc	2,796	$244,118
RKLB	Rocket Lab Corp	3,469	$241,997
COHR	Coherent Corp.	1,285	$237,172
GILD	Gilead Sciences, Inc.	1,800	$220,932
AMD	Advanced Micro Devices Inc	1,000	$214,160
FLEX	Flex Ltd.	3,392	$204,944
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
SGRY	Surgery Partners, Inc.	159,146	$3,443,919
PNC	Pnc Financial Services Group, Inc.	4,471	$898,358
DOC	Healthpeak Properties, Inc.	45,015	$862,037
FANG	Diamondback Energy, Inc.	2,939	$420,570
FISV	Fiserv Inc	3,257	$419,925
DIA	Spdr Dow Jones Industrial Average ETF Trust	886	$410,873
CMG	Chipotle Mexican Grill Inc	10,178	$398,875
ACGL	Arch Capital Group Ltd.	4,209	$381,882
PYPL	PayPal Holdings, Inc.	4,408	$295,600
UGI	Ugi Corp /Pa/	8,482	$282,111
HPE	Hewlett Packard Enterprise Co	11,199	$275,047
HMC	Honda Motor Co Ltd	7,800	$240,240
MPC	Marathon Petroleum Corp	1,200	$231,288
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

16 positions · $22,823,980 total · Consumer Defensive only · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BG	Bunge Global SA Consumer Defensive	Reduced	45,102	-8,486	$4,017,686	−7.7%	17.60%
WMT	Walmart Inc. Consumer Defensive	Added	30,384	+27	$3,385,080	+8.2%	14.83%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	22,623	-594	$3,242,101	−9.1%	14.20%
DAR	Darling Ingredients Inc. Consumer Defensive	Reduced	79,578	-16,604	$2,864,808	−3.5%	12.55%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	12,680	-145	$2,033,872	−2.2%	8.91%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,959	-51	$1,689,323	−9.2%	7.40%
PEP	Pepsico Inc Consumer Defensive	Reduced	10,213	-576	$1,465,769	−3.3%	6.42%
KO	Coca Cola Co Consumer Defensive	Added	16,885	+100	$1,180,429	+6.0%	5.17%
MO	Altria Group, Inc. Consumer Defensive	Reduced	9,914	-220	$571,641	−14.6%	2.50%
KMB	Kimberly Clark Corp Consumer Defensive	Held	4,406	0	$444,521	−18.9%	1.95%
EL	Estee Lauder Companies Inc Consumer Defensive	Held	4,000	0	$418,880	+18.8%	1.84%
TGT	Target Corp Consumer Defensive	Held	3,942	0	$385,330	+9.0%	1.69%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	7,011	+953	$377,402	−0.3%	1.65%
KHC	Kraft Heinz Co Consumer Defensive	Held	12,210	0	$296,092	−6.9%	1.30%
STZ	Constellation Brands, Inc. Consumer Defensive	Held	1,693	0	$233,566	+2.4%	1.02%
GIS	General Mills Inc Consumer Defensive	Held	4,677	0	$217,480	−7.8%	0.95%