MIdWestOne Financial Group, Inc.
Top Portfolio Positions
220 positions ·
$386,124,317 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
129,033 | $35,078,911 | 9.08% | |
| MSFT |
Microsoft Corp
Technology
|
29,487 | $14,260,502 | 3.69% | |
| MU |
Micron Technology Inc
Technology
|
36,909 | $10,534,197 | 2.73% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
29,866 | $9,623,422 | 2.49% | |
| ABBV |
AbbVie Inc.
Healthcare
|
31,422 | $7,179,611 | 1.86% | |
| LLY |
ELI LILLY & Co
Healthcare
|
6,414 | $6,892,998 | 1.79% | |
| META |
Meta Platforms, Inc.
Communication Services
|
9,989 | $6,593,638 | 1.71% | |
| AVGO |
Broadcom Inc.
Technology
|
18,996 | $6,574,514 | 1.70% | |
| UMBF |
Umb Financial Corp
Financial Services
|
55,956 | $6,437,177 | 1.67% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
51,294 | $5,735,695 | 1.49% |
Portfolio Trend
Holdings in NXDT
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $325,546 | 84,999 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $313,646 | 84,999 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $356,145 | 84,999 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $325,546 | 84,999 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $518,493 | 84,999 | Shares | Other | 2025-02-18 | |
| 2024-09-30 | $531,243 | 84,999 | Shares | Other | 2024-11-15 | |
| 2024-06-30 | $470,044 | 84,999 | Shares | Other | 2024-08-15 | |
| 2024-03-31 | $561,000 | 85,000 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $675,750 | 85,000 | Shares | Other | 2024-02-15 | |
| 2023-09-30 | $740,350 | 85,000 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $1,064,200 | 85,000 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $882,300 | 85,000 | Shares | Other | 2023-05-16 | |
| 2022-09-30 | $1,066,750 | 85,000 | Shares | Other | 2022-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||