City State Bank

City State Bank reported 809 holdings worth US$436M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 14, 2026

City State Bank reported 809 holdings worth US$436M as of Jun 30, 2026. Largest: Apple Inc, Micron Technology, Inc. and Alphabet Inc (google) Class C. Filed Jul 14, 2026 (Form 13F).

Holdings
809
Value as reported
US$436M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc57,703US$16.7M3.8%
Micron Technology, Inc.13,013US$15M3.4%
Alphabet Inc (google) Class C21,997US$7.86M1.8%
Nvidia Corporation35,241US$7.05M1.6%
Berkshire Hathaway Inc.13,553US$6.78M1.6%
Microsoft Corp.17,362US$6.48M1.5%
Amazon.com, Inc.20,591US$4.91M1.1%
Caterpillar, Inc.3,843US$4.09M0.94%
Taiwan Semiconductor Manufacturing Co., Ltd.8,109US$3.87M0.89%
Eli Lilly And Company2,696US$3.23M0.74%
Johnson & Johnson11,234US$2.85M0.65%
Jp Morgan Chase & Co.8,656US$2.83M0.65%
Applied Materials, Inc.3,720US$2.69M0.62%
Rtx Corporation12,355US$2.34M0.54%
Advanced Micro Devices Inc3,996US$2.32M0.53%
Abbvie Inc.9,181US$2.31M0.53%
Costco Wholesale Corporation2,212US$2.07M0.47%
Tesla, Inc.4,485US$1.89M0.43%
Merck & Company, Inc.13,960US$1.79M0.41%
Marvell Technology, Inc.6,008US$1.79M0.41%
Deere & Company2,714US$1.72M0.39%
Home Depot, Inc. (the)4,848US$1.71M0.39%
Meta Platforms, Inc.2,874US$1.62M0.37%
Fifth Third Bancorp26,728US$1.51M0.35%
Walmart Inc.12,946US$1.47M0.34%
Caseys General Stores, Inc.1,725US$1.37M0.31%
Alliant Energy Corporation17,644US$1.35M0.31%
International Business Machines Corporation4,488US$1.26M0.29%
Intel Corporation8,878US$1.24M0.28%
Coca-cola Company (the)14,936US$1.21M0.28%
Goldman Sachs Group, Inc. (the)1,197US$1.21M0.28%
Mercadolibre, Inc.679US$1.15M0.26%
Crowdstrike Holdings, Inc.1,496US$1.14M0.26%
Lockheed Martin Corporation2,198US$1.12M0.26%
Exxon Mobil Corporation8,170US$1.12M0.26%
Chevron Corporation6,340US$1.05M0.24%
Verizon Communications Inc.23,918US$1.01M0.23%
Nextera Energy, Inc.10,466US$919K0.21%
Automatic Data Processing, Inc.4,081US$914K0.21%
Procter & Gamble Company (the)6,104US$895K0.21%
Amgen Inc.2,441US$884K0.20%
Principal Financial Group Inc7,938US$856K0.20%
Southern Company (the)8,788US$841K0.19%
U.s. Bancorp13,693US$827K0.19%
Broadcom Inc.2,158US$815K0.19%
Netapp, Inc.5,215US$807K0.18%
Cummins Inc.1,129US$805K0.18%
Bank Of America Corporation14,106US$804K0.18%
Altria Group, Inc.11,000US$791K0.18%
Ge Aerospace2,092US$782K0.18%
3m Company4,801US$777K0.18%
Ies Holdings, Inc.1,057US$777K0.18%
Union Pacific Corporation2,847US$774K0.18%
American Electric Power Company, Inc.5,655US$774K0.18%
The Travelers Companies, Inc.2,186US$722K0.17%
Pfizer, Inc.29,095US$701K0.16%
Visa Inc.2,004US$688K0.16%
Lowe's Companies, Inc.2,949US$650K0.15%
Wec Energy Group, Inc.5,492US$641K0.15%
Enbridge Inc.10,857US$589K0.13%
Morgan Stanley2,782US$582K0.13%
Consolidated Edison, Inc.4,800US$531K0.12%
Texas Instruments Incorporated1,745US$520K0.12%
Dover Corporation2,319US$520K0.12%
Ge Vernova Inc.440US$517K0.12%
Starbucks Corporation5,057US$517K0.12%
Mcdonald's Corporation1,812US$490K0.11%
Cisco Systems, Inc.4,153US$488K0.11%
Bristol-myers Squibb Company8,431US$486K0.11%
Pepsico, Inc.3,567US$483K0.11%
Snowflake Inc.1,824US$464K0.11%
Salesforce, Inc.2,930US$459K0.11%
Ford Mtr Co Del32,754US$455K0.10%
Boeing Company (the)2,093US$453K0.10%
Abbott Laboratories4,943US$449K0.10%
Valero Energy Corporation1,574US$410K0.09%
Philip Morris International Inc2,251US$407K0.09%
American Express Company1,200US$406K0.09%
Gilead Sciences, Inc.3,212US$406K0.09%
Waste Management, Inc.1,774US$395K0.09%
Ciena Corporation800US$392K0.09%
Capital One Financial Corporation1,928US$387K0.09%
United Parcel Service, Inc.3,494US$376K0.09%
At&t Inc.17,967US$372K0.09%
Texas Pacific Land Corporation783US$343K0.08%
Mastercard Incorporated659US$338K0.08%
Oracle Corporation2,221US$325K0.07%
Axon Enterprise, Inc.580US$325K0.07%
General Dynamics Corporation898US$318K0.07%
S&p Global Inc.751US$306K0.07%
The Bank Of New York Mellon Corporation2,099US$304K0.07%
Lam Research Corporation680US$295K0.07%
Super Micro Computer, Inc.10,030US$294K0.07%
Duke Energy Corporation (holding Company)2,292US$290K0.07%
Martin Marietta Materials, Inc.497US$287K0.07%
Fiserv, Inc.5,730US$281K0.06%
Marathon Petroleum Corporation1,091US$279K0.06%
Conocophillips2,630US$273K0.06%
Citigroup, Inc.1,925US$269K0.06%
Wells Fargo & Company3,189US$264K0.06%

Every holding of City State Bank

Source

View original at SEC

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