MIdWestOne Financial Group, Inc.
Filing Date
Global Rank
#3,049
/ 8,652
▼ 68
Top Industry
Consumer Electronics
9.2%
3Y Alpha vs SPY
+0.6%
Period ended 6 months ago
Filed Feb 12, 2026 · 4mo
24 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+80.6%
SPY
+78.1%
Annualised alpha
+0.6%
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, 2025Top 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 |
|---|---|---|
| Technology | 26.9% | $105,495,684 |
| Healthcare | 15.2% | $59,569,882 |
| Financial Services | 14.6% | $57,202,715 |
| Industrials | 13.3% | $52,260,604 |
| Consumer Cyclical | 6.2% | $24,191,039 |
| Consumer Defensive | 5.8% | $22,823,980 |
| Communication Services | 5.4% | $21,149,828 |
| Energy | 4.0% | $15,744,046 |
| Utilities | 3.1% | $12,330,427 |
| Unclassified | 2.9% | $11,284,632 |
| Real Estate | 1.6% | $6,226,723 |
| Basic Materials | 0.9% | $3,441,764 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
36 positions ·
$105,495,684 total
· Technology 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 129,033 | $35,078,911 | 33.25% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 29,487 | $14,260,502 | 13.52% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 36,909 | $10,534,197 | 9.99% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 18,996 | $6,574,514 | 6.23% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 23,096 | $4,501,640 | 4.27% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Added | 21,927 | $3,955,630 | 3.75% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 44,559 | $3,432,379 | 3.25% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 16,234 | $3,027,641 | 2.87% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 9,771 | $2,894,267 | 2.74% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 18,611 | $2,342,752 | 2.22% | |
| INTC |
Intel Corp
Technology
|
Reduced | 61,700 | $2,276,729 | 2.16% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 19,949 | $1,695,266 | 1.61% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 6,198 | $1,641,911 | 1.56% | |
| FOUR |
Shift4 Payments, Inc.
Technology
|
Added | 21,818 | $1,373,879 | 1.30% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 4,767 | $1,225,070 | 1.16% | |
| ACN |
Accenture plc
Technology
|
Reduced | 4,531 | $1,215,666 | 1.15% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 13,467 | $1,179,170 | 1.12% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 6,267 | $960,041 | 0.91% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 2,740 | $958,972 | 0.91% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 4,705 | $816,270 | 0.77% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 1,726 | $768,293 | 0.73% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 2,669 | $723,832 | 0.69% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 3,621 | $474,459 | 0.45% | |
| HUBS |
Hubspot Inc
Technology
|
Added | 1,096 | $439,824 | 0.42% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 1,334 | $316,664 | 0.30% | |
| WIX |
Wix.com Ltd.
Technology
|
NEW | 3,029 | $314,682 | 0.30% | |
| GRMN |
Garmin Ltd
Technology
|
Reduced | 1,510 | $306,303 | 0.29% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 278 | $297,421 | 0.28% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 1,631 | $278,982 | 0.26% | |
| ACMR |
ACM Research, Inc.
Technology
|
Reduced | 6,689 | $263,881 | 0.25% | |
| GCT |
GigaCloud Technology Inc
Technology
|
Reduced | 6,568 | $257,991 | 0.24% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 948 | $243,854 | 0.23% | |
| COHR |
Coherent Corp.
Technology
|
NEW | 1,285 | $237,172 | 0.22% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 1,000 | $214,160 | 0.20% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 2,617 | $207,815 | 0.20% | |
| FLEX |
Flex Ltd.
Technology
|
NEW | 3,392 | $204,944 | 0.19% |