MIdWestOne Financial Group, Inc.

13F filer · CIK 0001412665

Last filed Feb 12, 2026

Inactive · not filing 13F

13F portfolio value$900MU.S. long equity reported on 13F

Positions22618 new · 16 closed

Net flow last quarter-$8.74MBuys minus sells

Top 10 positions weight30.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q4 2025Reported Feb 12, 2026226 positions
MOFGMIdWestOne Financial Group, Inc.	$156M	17.34%	19.65%	0.0%	Q2 2019
AAPLApple Inc.	$35.1M	3.90%	0.00%	-2.4%	Q2 2019
SPABASTROTECH Corp	$16.3M	1.81%	Not reported	+28.6%	Q2 2025
MSFTMicrosoft Corp	$14.3M	1.58%	0.00%	-2.3%	Q2 2019
MUMicron Technology Inc	$10.5M	1.17%	0.00%	-40.3%	Q2 2019
JPMJPMorgan Chase & Co	$9.62M	1.07%	0.00%	-1.5%	Q2 2019
GOOGAlphabet Inc.	$7.57M	0.84%	Not reported	-6.5%	Q2 2019
ABBVAbbVie Inc.	$7.18M	0.80%	0.00%	-0.5%	Q2 2019
LLYELI LILLY & Co	$6.89M	0.77%	0.00%	+1.0%	Q2 2019
METAMeta Platforms, Inc.	$6.59M	0.73%	Not reported	+7.1%	Q2 2019
AVGOBroadcom Inc.	$6.57M	0.73%	0.00%	-9.2%	Q2 2019
UMBFUmb Financial Corp	$6.44M	0.71%	0.07%	-0.3%	Q1 2025
UALUnited Airlines Holdings, Inc.	$5.74M	0.64%	0.02%	-7.8%	Q2 2019
AMZNAmazon Com Inc	$5.66M	0.63%	0.00%	+7.6%	Q2 2019
BRK.BBerkshire Hathaway Inc	$5.6M	0.62%	Not reported	-5.0%	Q2 2019
JAZZJazz Pharmaceuticals plc	$5.59M	0.62%	0.05%	-16.3%	Q4 2019
JNJJohnson & Johnson	$5.34M	0.59%	0.00%	-2.1%	Q2 2019
SPYSPDR S&P 500 ETF Trust	$5.29M	0.59%	Not reported	Not reported	Q2 2019
UTHRUNITED THERAPEUTICS Corp	$5.22M	0.58%	0.02%	+13.3%	Q1 2022
ABTAbbott Laboratories	$4.83M	0.54%	0.00%	-2.6%	Q2 2019
URIUnited Rentals, Inc.	$4.55M	0.51%	0.01%	-4.3%	Q2 2019
CATCaterpillar Inc	$4.54M	0.50%	0.00%	-1.0%	Q2 2019
ORCLOracle Corp	$4.5M	0.50%	0.00%	-4.9%	Q2 2019
GOOGLAlphabet Inc.	$4.47M	0.50%	0.00%	-7.2%	Q2 2019
FRMIFermi Inc.	$4.36M	0.48%	0.09%	New	Q4 2025
FNDFSchwab Strategic Trust	$4.28M	0.48%	Not reported	Not reported	Q1 2024
BGBunge Global SA	$4.02M	0.45%	0.02%	-15.8%	Q2 2019
XOMExxonMobil Holdings Corp	$4M	0.44%	0.00%	-11.8%	Q2 2019
LDOSLeidos Holdings, Inc.	$3.96M	0.44%	0.02%	+2.2%	Q2 2019
WALWestern Alliance Bancorporation	$3.93M	0.44%	0.04%	+28.0%	Q2 2023
MCKMckesson Corp	$3.88M	0.43%	0.00%	-1.9%	Q2 2019
TAt&T Inc.	$3.86M	0.43%	0.00%	+2.8%	Q2 2019
TMOThermo Fisher Scientific Inc.	$3.52M	0.39%	0.00%	-2.4%	Q2 2019
CSCOCisco Systems, Inc.	$3.43M	0.38%	0.00%	-5.6%	Q2 2019
WMTWalmart Inc.	$3.39M	0.38%	0.00%	+0.1%	Q2 2019
GMGeneral Motors Co	$3.34M	0.37%	0.00%	-7.4%	Q2 2019
VVisa Inc.	$3.27M	0.36%	0.00%	-1.4%	Q2 2019
PGPROCTER & GAMBLE Co	$3.24M	0.36%	0.00%	-2.6%	Q2 2019
AONAon plc	$3.21M	0.36%	0.00%	Not reported	Q2 2019
CVXChevron Corp	$3.13M	0.35%	0.00%	-12.8%	Q2 2019
NVDANvidia Corp	$3.03M	0.34%	0.00%	+27.6%	Q3 2022
IBMInternational Business Machines Corp	$2.89M	0.32%	0.00%	Not reported	Q2 2019
DARDarling Ingredients Inc.	$2.86M	0.32%	0.05%	-17.3%	Q1 2024
LNTAlliant Energy Corp	$2.72M	0.30%	0.02%	-0.3%	Q2 2019
NRGNRG Energy, Inc.	$2.72M	0.30%	0.01%	-14.6%	Q1 2021
SIGSignet Jewelers Ltd	$2.71M	0.30%	0.08%	-19.2%	Q3 2019
GGGGraco Inc	$2.71M	0.30%	0.02%	Not reported	Q2 2019
HDHome Depot, Inc.	$2.67M	0.30%	0.00%	-4.5%	Q2 2019
CCitigroup Inc	$2.57M	0.29%	0.00%	0.0%	Q2 2019
ETEnergy Transfer LP	$2.5M	0.28%	0.00%	-16.6%	Q2 2019

Q3 2025Reported Nov 6, 2025223 positions
MOFGMIdWestOne Financial Group, Inc.	$115M	13.94%	19.66%	0.0%	Q2 2019
AAPLApple Inc.	$33.7M	4.09%	0.00%	-0.3%	Q2 2019
MSFTMicrosoft Corp	$15.6M	1.90%	0.00%	0.0%	Q2 2019
SPABASTROTECH Corp	$12.7M	1.54%	Not reported	+12.5%	Q2 2025
MUMicron Technology Inc	$10.3M	1.26%	0.01%	-7.2%	Q2 2019
JPMJPMorgan Chase & Co	$9.56M	1.16%	0.00%	+0.3%	Q2 2019
ABBVAbbVie Inc.	$7.31M	0.89%	0.00%	-5.3%	Q2 2019
AVGOBroadcom Inc.	$6.9M	0.84%	0.00%	-2.0%	Q2 2019
METAMeta Platforms, Inc.	$6.85M	0.83%	Not reported	+3.8%	Q2 2019
ORCLOracle Corp	$6.83M	0.83%	0.00%	-3.6%	Q2 2019
UMBFUmb Financial Corp	$6.64M	0.81%	0.07%	Not reported	Q1 2025
GOOGAlphabet Inc.	$6.28M	0.76%	Not reported	+4.1%	Q2 2019
BRK.BBerkshire Hathaway Inc	$5.89M	0.72%	Not reported	-3.9%	Q2 2019
URIUnited Rentals, Inc.	$5.61M	0.68%	0.01%	Not reported	Q2 2019
UALUnited Airlines Holdings, Inc.	$5.37M	0.65%	0.02%	-0.1%	Q2 2019
ABTAbbott Laboratories	$5.3M	0.64%	0.00%	+0.3%	Q2 2019
JAZZJazz Pharmaceuticals plc	$5.18M	0.63%	0.06%	+13.1%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$5.16M	0.63%	Not reported	-0.9%	Q2 2019
AMZNAmazon Com Inc	$5M	0.61%	0.00%	+8.9%	Q2 2019
JNJJohnson & Johnson	$4.88M	0.59%	0.00%	-4.0%	Q2 2019
LLYELI LILLY & Co	$4.85M	0.59%	0.00%	-0.8%	Q2 2019
GPNGlobal Payments Inc	$4.84M	0.59%	0.02%	+32.4%	Q2 2019
BGBunge Global SA	$4.35M	0.53%	0.03%	+11.6%	Q2 2019
TAt&T Inc.	$4.27M	0.52%	0.00%	-0.1%	Q2 2019
XOMExxonMobil Holdings Corp	$4.24M	0.52%	0.00%	+0.2%	Q2 2019
FNDFSchwab Strategic Trust	$4.07M	0.49%	Not reported	Not reported	Q1 2024
LDOSLeidos Holdings, Inc.	$4.05M	0.49%	0.02%	-9.9%	Q2 2019
UTHRUNITED THERAPEUTICS Corp	$3.96M	0.48%	0.02%	+741.9%	Q1 2022
SIGSignet Jewelers Ltd	$3.89M	0.47%	0.10%	-13.2%	Q3 2019
CATCaterpillar Inc	$3.82M	0.46%	0.00%	+0.3%	Q2 2019
GOOGLAlphabet Inc.	$3.74M	0.45%	0.00%	-7.7%	Q2 2019
MCKMckesson Corp	$3.73M	0.45%	0.00%	Not reported	Q2 2019
CVXChevron Corp	$3.66M	0.44%	0.00%	+0.9%	Q2 2019
PGPROCTER & GAMBLE Co	$3.57M	0.43%	0.00%	0.0%	Q2 2019
SGRYSurgery Partners, Inc.	$3.44M	0.42%	0.12%	-21.9%	Q1 2024
HDHome Depot, Inc.	$3.29M	0.40%	0.00%	+0.5%	Q2 2019
AONAon plc	$3.25M	0.39%	0.00%	Not reported	Q2 2019
NRGNRG Energy, Inc.	$3.24M	0.39%	0.01%	+58.1%	Q1 2021
CSCOCisco Systems, Inc.	$3.23M	0.39%	0.00%	+0.5%	Q2 2019
VVisa Inc.	$3.23M	0.39%	0.00%	+0.8%	Q2 2019
DELLDell Technologies Inc.	$3.21M	0.39%	0.00%	+11.6%	Q2 2019
WALWestern Alliance Bancorporation	$3.17M	0.39%	0.03%	+42.4%	Q2 2023
WMTWalmart Inc.	$3.13M	0.38%	0.00%	+1.3%	Q2 2019
ETEnergy Transfer LP	$3.12M	0.38%	0.01%	+41.9%	Q2 2019
TMOThermo Fisher Scientific Inc.	$3.02M	0.37%	0.00%	-8.4%	Q2 2019
DARDarling Ingredients Inc.	$2.97M	0.36%	0.06%	+94.3%	Q1 2024
LNTAlliant Energy Corp	$2.83M	0.34%	0.02%	-2.6%	Q2 2019
GGGGraco Inc	$2.8M	0.34%	0.02%	Not reported	Q2 2019
IBMInternational Business Machines Corp	$2.76M	0.33%	0.00%	Not reported	Q2 2019
GMGeneral Motors Co	$2.7M	0.33%	0.00%	+6.5%	Q2 2019

Q2 2025Reported Aug 14, 2025218 positions
MOFGMIdWestOne Financial Group, Inc.	$117M	15.16%	19.53%	-0.1%	Q2 2019
AAPLApple Inc.	$27.2M	3.53%	0.00%	-0.5%	Q2 2019
MSFTMicrosoft Corp	$15M	1.95%	0.00%	-1.3%	Q2 2019
SPABASTROTECH Corp	$11.2M	1.45%	Not reported	New	Q2 2025
JPMJPMorgan Chase & Co	$8.77M	1.14%	0.00%	0.0%	Q2 2019
MUMicron Technology Inc	$8.21M	1.07%	0.01%	+0.8%	Q2 2019
METAMeta Platforms, Inc.	$6.63M	0.86%	Not reported	+3.2%	Q2 2019
ABBVAbbVie Inc.	$6.18M	0.80%	0.00%	-2.8%	Q2 2019
BRK.BBerkshire Hathaway Inc	$5.92M	0.77%	Not reported	+10.6%	Q2 2019
UMBFUmb Financial Corp	$5.9M	0.77%	0.07%	Not reported	Q1 2025
AVGOBroadcom Inc.	$5.88M	0.76%	0.00%	+0.1%	Q2 2019
ORCLOracle Corp	$5.51M	0.72%	0.00%	-0.1%	Q2 2019
ABTAbbott Laboratories	$5.37M	0.70%	0.00%	-1.7%	Q2 2019
LLYELI LILLY & Co	$4.99M	0.65%	0.00%	+1.3%	Q2 2019
DEDeere & Co	$4.97M	0.64%	0.00%	-0.2%	Q2 2019
SPYSPDR S&P 500 ETF Trust	$4.83M	0.63%	Not reported	Not reported	Q2 2019
AMZNAmazon Com Inc	$4.59M	0.60%	0.00%	+3.0%	Q2 2019
SGRYSurgery Partners, Inc.	$4.53M	0.59%	0.16%	+81.0%	Q1 2024
UALUnited Airlines Holdings, Inc.	$4.43M	0.58%	0.02%	+0.2%	Q2 2019
URIUnited Rentals, Inc.	$4.43M	0.58%	0.01%	-0.2%	Q2 2019
GOOGAlphabet Inc.	$4.4M	0.57%	Not reported	-1.4%	Q2 2019
TAt&T Inc.	$4.38M	0.57%	0.00%	-0.1%	Q2 2019
JNJJohnson & Johnson	$4.19M	0.54%	0.00%	+17.9%	Q2 2019
XOMExxonMobil Holdings Corp	$4.05M	0.53%	0.00%	-0.6%	Q2 2019
DOCHealthpeak Properties, Inc.	$3.89M	0.50%	0.03%	+113.2%	Q3 2023
BGBunge Global SA	$3.85M	0.50%	0.04%	+21.5%	Q2 2019
FNDFSchwab Strategic Trust	$3.79M	0.49%	Not reported	Not reported	Q1 2024
LDOSLeidos Holdings, Inc.	$3.76M	0.49%	0.02%	-11.4%	Q2 2019
SIGSignet Jewelers Ltd	$3.72M	0.48%	0.11%	-26.7%	Q3 2019
PGPROCTER & GAMBLE Co	$3.7M	0.48%	0.00%	-0.9%	Q2 2019
JAZZJazz Pharmaceuticals plc	$3.68M	0.48%	0.06%	+69.2%	Q4 2019
MCKMckesson Corp	$3.53M	0.46%	0.00%	-16.1%	Q2 2019
GPNGlobal Payments Inc	$3.52M	0.46%	0.02%	+58.9%	Q2 2019
CVXChevron Corp	$3.35M	0.43%	0.00%	-0.6%	Q2 2019
VVisa Inc.	$3.33M	0.43%	0.00%	+4.0%	Q2 2019
CSCOCisco Systems, Inc.	$3.26M	0.42%	0.00%	0.0%	Q2 2019
AONAon plc	$3.25M	0.42%	0.00%	Not reported	Q2 2019
CATCaterpillar Inc	$3.1M	0.40%	0.00%	Not reported	Q2 2019
HDHome Depot, Inc.	$2.96M	0.38%	0.00%	-2.9%	Q2 2019
GOOGLAlphabet Inc.	$2.93M	0.38%	0.00%	-10.1%	Q2 2019
WMTWalmart Inc.	$2.93M	0.38%	0.00%	+3.5%	Q2 2019
IBMInternational Business Machines Corp	$2.88M	0.37%	0.00%	+0.1%	Q2 2019
GGGGraco Inc	$2.84M	0.37%	0.02%	Not reported	Q2 2019
TMOThermo Fisher Scientific Inc.	$2.76M	0.36%	0.00%	+46.3%	Q2 2019
METMetlife Inc	$2.71M	0.35%	0.01%	+18.2%	Q2 2019
LNTAlliant Energy Corp	$2.61M	0.34%	0.02%	-10.2%	Q2 2019
DELLDell Technologies Inc.	$2.48M	0.32%	0.00%	+8.5%	Q2 2019
PMPhilip Morris International Inc.	$2.34M	0.30%	0.00%	Not reported	Q2 2019
ETEnergy Transfer LP	$2.32M	0.30%	0.00%	+65.8%	Q2 2019
ALLAllstate Corp	$2.31M	0.30%	0.00%	-0.4%	Q2 2019

Q1 2025Reported May 15, 2025208 positions
MOFGMIdWestOne Financial Group, Inc.	$120M	17.07%	19.50%	-0.8%	Q2 2019
AAPLApple Inc.	$29.6M	4.21%	0.00%	-2.5%	Q2 2019
MSFTMicrosoft Corp	$11.5M	1.63%	0.00%	-0.8%	Q2 2019
JPMJPMorgan Chase & Co	$7.42M	1.05%	0.00%	-0.1%	Q2 2019
ABBVAbbVie Inc.	$7.18M	1.02%	0.00%	-6.1%	Q2 2019
BRK.BBerkshire Hathaway Inc	$5.88M	0.83%	Not reported	+4.3%	Q2 2019
MUMicron Technology Inc	$5.74M	0.82%	0.01%	+25.4%	Q2 2019
UMBFUmb Financial Corp	$5.67M	0.81%	0.07%	New	Q1 2025
ABTAbbott Laboratories	$5.33M	0.76%	0.00%	-1.1%	Q2 2019
LLYELI LILLY & Co	$5.22M	0.74%	0.00%	-0.4%	Q2 2019
METAMeta Platforms, Inc.	$5.01M	0.71%	Not reported	-5.5%	Q2 2019
DEDeere & Co	$4.59M	0.65%	0.00%	+0.4%	Q2 2019
XOMExxonMobil Holdings Corp	$4.49M	0.64%	0.00%	-1.6%	Q2 2019
SPYSPDR S&P 500 ETF Trust	$4.37M	0.62%	Not reported	Not reported	Q2 2019
TAt&T Inc.	$4.29M	0.61%	0.00%	-28.5%	Q2 2019
PGPROCTER & GAMBLE Co	$3.99M	0.57%	0.00%	-26.2%	Q2 2019
CVXChevron Corp	$3.93M	0.56%	0.00%	+0.7%	Q2 2019
GOOGAlphabet Inc.	$3.93M	0.56%	Not reported	+1.9%	Q2 2019
MCKMckesson Corp	$3.87M	0.55%	0.00%	-26.7%	Q2 2019
AMZNAmazon Com Inc	$3.86M	0.55%	0.00%	-2.3%	Q2 2019
JNJJohnson & Johnson	$3.86M	0.55%	0.00%	+1.4%	Q2 2019
UALUnited Airlines Holdings, Inc.	$3.84M	0.54%	0.02%	+14.0%	Q2 2019
SIGSignet Jewelers Ltd	$3.7M	0.53%	0.15%	+161.5%	Q3 2019
URIUnited Rentals, Inc.	$3.69M	0.52%	0.01%	-1.1%	Q2 2019
AONAon plc	$3.63M	0.52%	0.00%	Not reported	Q2 2019
LDOSLeidos Holdings, Inc.	$3.62M	0.51%	0.02%	+35.4%	Q2 2019
AVGOBroadcom Inc.	$3.57M	0.51%	0.00%	-20.7%	Q2 2019
ORCLOracle Corp	$3.53M	0.50%	0.00%	+1.1%	Q2 2019
FNDFSchwab Strategic Trust	$3.42M	0.49%	Not reported	+8.6%	Q1 2024
VVisa Inc.	$3.16M	0.45%	0.00%	+0.2%	Q2 2019
STZConstellation Brands, Inc.	$3.12M	0.44%	Not reported	+25.4%	Q2 2019
AESAes Corp	$3.12M	0.44%	0.04%	+390.3%	Q2 2023
LNTAlliant Energy Corp	$3.09M	0.44%	0.02%	-1.5%	Q2 2019
HDHome Depot, Inc.	$3.05M	0.43%	0.00%	+0.1%	Q2 2019
BGBunge Global SA	$3.02M	0.43%	0.03%	+134.1%	Q2 2019
CSCOCisco Systems, Inc.	$2.9M	0.41%	0.00%	+0.8%	Q2 2019
GOOGLAlphabet Inc.	$2.87M	0.41%	0.00%	-6.6%	Q2 2019
GGGGraco Inc	$2.76M	0.39%	0.02%	-0.1%	Q2 2019
GPNGlobal Payments Inc	$2.71M	0.38%	0.01%	+4.3%	Q2 2019
SGRYSurgery Partners, Inc.	$2.67M	0.38%	0.09%	+302.2%	Q1 2024
CATCaterpillar Inc	$2.63M	0.37%	0.00%	+0.9%	Q2 2019
JAZZJazz Pharmaceuticals plc	$2.55M	0.36%	0.03%	-15.7%	Q4 2019
WMTWalmart Inc.	$2.54M	0.36%	0.00%	+1.0%	Q2 2019
GMGeneral Motors Co	$2.52M	0.36%	0.01%	+19.9%	Q2 2019
IBMInternational Business Machines Corp	$2.43M	0.34%	0.00%	-0.3%	Q2 2019
ALLAllstate Corp	$2.38M	0.34%	0.00%	+0.9%	Q2 2019
VZVerizon Communications Inc	$2.36M	0.34%	0.00%	-16.3%	Q2 2019
TMOThermo Fisher Scientific Inc.	$2.31M	0.33%	0.00%	-0.2%	Q2 2019
METMetlife Inc	$2.29M	0.32%	0.00%	-24.7%	Q2 2019
UNHUnitedhealth Group Inc	$2.13M	0.30%	0.00%	+13.5%	Q2 2019

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