MIdWestOne Financial Group, Inc.
Top Portfolio Positions
221 positions ·
$391,721,324 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
129,033 | $35,078,911 | 8.96% | |
| MSFT |
Microsoft Corp
Technology
|
29,487 | $14,260,502 | 3.64% | |
| MU |
Micron Technology Inc
Technology
|
36,909 | $10,534,197 | 2.69% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
29,866 | $9,623,422 | 2.46% | |
| ABBV |
AbbVie Inc.
Healthcare
|
31,422 | $7,179,611 | 1.83% | |
| LLY |
ELI LILLY & Co
Healthcare
|
6,414 | $6,892,998 | 1.76% | |
| META |
Meta Platforms, Inc.
Communication Services
|
9,989 | $6,593,638 | 1.68% | |
| AVGO |
Broadcom Inc.
Technology
|
18,996 | $6,574,514 | 1.68% | |
| UMBF |
Umb Financial Corp
Financial Services
|
55,956 | $6,437,177 | 1.64% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
51,294 | $5,735,695 | 1.46% |
Portfolio Trend
24 quarters · across all stocks
Holdings in GAB
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $116,936 | 19,142 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $115,420 | 19,142 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $110,303 | 19,142 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $104,427 | 19,142 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $101,963 | 19,142 | Shares | Sole | 2025-02-18 | |
| 2024-03-31 | $104,616 | 19,142 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $109,924 | 19,142 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $108,787 | 19,142 | Shares | Other | 2023-05-16 | |
| 2022-12-31 | $103,858 | 19,142 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $104,237 | 19,142 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $115,610 | 19,142 | Shares | Other | 2022-08-16 | |
| 2022-03-31 | $131,340 | 19,142 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $136,268 | 19,142 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $126,034 | 19,142 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $130,772 | 19,142 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $126,350 | 19,142 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $116,159 | 19,142 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $94,299 | 19,142 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $93,187 | 19,142 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $80,589 | 19,142 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||