MidWestOne Financial Group, Inc. current holdings: USA Stocks
MidWestOne Financial Group, Inc. reported $0.54 billion in share positions in stocks (listed in the US), 211 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are MOFG, AAPL, MSFT.
- VST: Country of operation United States; Class COM; Shares 6,398; Value $1,032,189.
- HOMB: Country of operation United States; Class COM; Shares 36,390; Value $1,010,914.
- SLNO: Country of operation United States; Class COM; Shares 21,817; Value $1,010,127.
- BAC: Country of operation United States; Class COM; Shares 18,207; Value $1,001,385.
Form 13F-HR as filed (SEC CIK 1412665): quarter ended 2025-12-31, filed 2026-02-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
VST
VISTRA CORP | United States | COM | 6,398 | $1,032,189 | 0.19% | 2025-12-31 | 2026-02-12 | -12.71% |
|---|
HOMB
HOME BANCSHARES INC | United States | COM | 36,390 | $1,010,914 | 0.19% | 2025-12-31 | 2026-02-12 | +2.27% |
|---|
SLNO
SOLENO THERAPEUTICS INC | United States | COM | 21,817 | $1,010,127 | 0.19% | 2025-12-31 | 2026-02-12 | |
|---|
BAC
BANK AMERICA CORP | United States | COM | 18,207 | $1,001,385 | 0.18% | 2025-12-31 | 2026-02-12 | -0.07% |
|---|
TJX
TJX COS INC NEW | United States | COM | 6,363 | $977,420 | 0.18% | 2025-12-31 | 2026-02-12 | -12.90% |
|---|
NOW
SERVICENOW INC | United States | COM | 6,267 | $960,042 | 0.18% | 2025-12-31 | 2026-02-12 | -15.18% |
|---|
ADBE
ADOBE INC | United States | COM | 2,740 | $958,973 | 0.18% | 2025-12-31 | 2026-02-12 | -33.38% |
|---|
CTVA
CORTEVA INC | United States | COM | 14,237 | $954,306 | 0.17% | 2025-12-31 | 2026-02-12 | +16.17% |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 8,029 | $940,962 | 0.17% | 2025-12-31 | 2026-02-12 | -2.56% |
|---|
DCI
DONALDSON INC | United States | COM | 10,334 | $916,212 | 0.17% | 2025-12-31 | 2026-02-12 | -1.52% |
|---|
USB
US BANCORP DEL | United States | COM NEW | 16,852 | $899,222 | 0.16% | 2025-12-31 | 2026-02-12 | +8.96% |
|---|
NFLX
NETFLIX INC | United States | COM | 9,489 | $889,688 | 0.16% | 2025-12-31 | 2026-02-12 | -25.02% |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 4,436 | $865,419 | 0.16% | 2025-12-31 | 2026-02-12 | |
|---|
CHE
CHEMED CORP NEW | United States | COM | 2,000 | $855,720 | 0.16% | 2025-12-31 | 2026-02-12 | +19.68% |
|---|
CEG
CONSTELLATION ENERGY CORP | United States | COM | 2,421 | $855,267 | 0.16% | 2025-12-31 | 2026-02-12 | -25.11% |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 3,823 | $839,731 | 0.15% | 2025-12-31 | 2026-02-12 | -5.74% |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 27,935 | $834,975 | 0.15% | 2025-12-31 | 2026-02-12 | -22.88% |
|---|
DOV
DOVER CORP | United States | COM | 4,232 | $826,256 | 0.15% | 2025-12-31 | 2026-02-12 | -2.84% |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 4,705 | $816,270 | 0.15% | 2025-12-31 | 2026-02-12 | +62.37% |
|---|
ICLR
ICON PLC | | SHS | 4,459 | $812,519 | 0.15% | 2025-12-31 | 2026-02-12 | -6.51% |
|---|
CSX
CSX CORP | United States | COM | 22,194 | $804,532 | 0.15% | 2025-12-31 | 2026-02-12 | +29.46% |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 1,638 | $792,251 | 0.15% | 2025-12-31 | 2026-02-12 | +5.90% |
|---|
ROP
ROPER TECHNOLOGIES INC | United States | COM | 1,726 | $768,294 | 0.14% | 2025-12-31 | 2026-02-12 | -21.49% |
|---|
TT
TRANE TECHNOLOGIES PLC | | SHS | 1,946 | $757,383 | 0.14% | 2025-12-31 | 2026-02-12 | +17.06% |
|---|
DHR
DANAHER CORPORATION | United States | COM | 3,244 | $742,617 | 0.14% | 2025-12-31 | 2026-02-12 | -1.23% |
|---|
AMT
AMERICAN TOWER CORP NEW | United States | COM | 4,226 | $741,783 | 0.14% | 2025-12-31 | 2026-02-12 | -4.68% |
|---|
FDX
FEDEX CORP | United States | COM | 2,508 | $724,461 | 0.13% | 2025-12-31 | 2026-02-12 | +23.50% |
|---|
ADI
ANALOG DEVICES INC | United States | COM | 2,669 | $723,833 | 0.13% | 2025-12-31 | 2026-02-12 | +46.84% |
|---|
SYK
STRYKER CORPORATION | United States | COM | 1,920 | $674,822 | 0.12% | 2025-12-31 | 2026-02-12 | -20.68% |
|---|
PWR
QUANTA SVCS INC | United States | COM | 1,425 | $601,436 | 0.11% | 2025-12-31 | 2026-02-12 | +54.43% |
|---|
TMUS
T-MOBILE US INC | United States | COM | 2,955 | $599,983 | 0.11% | 2025-12-31 | 2026-02-12 | -19.73% |
|---|
PH
PARKER-HANNIFIN CORP | United States | COM | 679 | $596,814 | 0.11% | 2025-12-31 | 2026-02-12 | +10.40% |
|---|
PFE
PFIZER INC | United States | COM | 23,777 | $592,048 | 0.11% | 2025-12-31 | 2026-02-12 | +15.34% |
|---|
MO
ALTRIA GROUP INC | United States | COM | 9,914 | $571,641 | 0.10% | 2025-12-31 | 2026-02-12 | +19.18% |
|---|
WBD
WARNER BROS DISCOVERY INC | United States | COM SER A | 17,246 | $497,030 | 0.09% | 2025-12-31 | 2026-02-12 | +7.04% |
|---|
AZO
AUTOZONE INC | United States | COM | 145 | $491,768 | 0.09% | 2025-12-31 | 2026-02-12 | -15.20% |
|---|
ANET
ARISTA NETWORKS INC | United States | COM SHS | 3,621 | $474,460 | 0.09% | 2025-12-31 | 2026-02-12 | +54.82% |
|---|
CCJ
CAMECO CORP | | COM | 5,136 | $469,893 | 0.09% | 2025-12-31 | 2026-02-12 | -5.04% |
|---|
KMB
KIMBERLY-CLARK CORP | United States | COM | 4,406 | $444,521 | 0.08% | 2025-12-31 | 2026-02-12 | -1.88% |
|---|
HUBS
HUBSPOT INC | United States | COM | 1,096 | $439,825 | 0.08% | 2025-12-31 | 2026-02-12 | -50.74% |
|---|
DRI
DARDEN RESTAURANTS INC | United States | COM | 2,368 | $435,759 | 0.08% | 2025-12-31 | 2026-02-12 | +6.03% |
|---|
REGN
REGENERON PHARMACEUTICALS | United States | COM | 563 | $434,563 | 0.08% | 2025-12-31 | 2026-02-12 | -2.77% |
|---|
HII
HUNTINGTON INGALLS INDS INC | United States | COM | 1,261 | $428,828 | 0.08% | 2025-12-31 | 2026-02-12 | -23.65% |
|---|
EL
LAUDER ESTEE COS INC | United States | CL A | 4,000 | $418,880 | 0.08% | 2025-12-31 | 2026-02-12 | -9.88% |
|---|
TGT
TARGET CORP | United States | COM | 3,942 | $385,331 | 0.07% | 2025-12-31 | 2026-02-12 | +60.03% |
|---|
ITW
ILLINOIS TOOL WKS INC | United States | COM | 1,535 | $378,071 | 0.07% | 2025-12-31 | 2026-02-12 | +8.43% |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 7,011 | $377,402 | 0.07% | 2025-12-31 | 2026-02-12 | +10.20% |
|---|
FBIN
FORTUNE BRANDS INNOVATIONS I | United States | COM | 7,534 | $376,851 | 0.07% | 2025-12-31 | 2026-02-12 | -23.21% |
|---|
CI
THE CIGNA GROUP | United States | COM | 1,298 | $357,249 | 0.07% | 2025-12-31 | 2026-02-12 | +0.01% |
|---|
APD
AIR PRODS & CHEMS INC | United States | COM | 1,404 | $346,816 | 0.06% | 2025-12-31 | 2026-02-12 | +13.02% |
|---|
UNP
UNION PAC CORP | United States | COM | 1,488 | $344,204 | 0.06% | 2025-12-31 | 2026-02-12 | +18.52% |
|---|
EVRG
EVERGY INC | United States | COM | 4,680 | $339,253 | 0.06% | 2025-12-31 | 2026-02-12 | +8.61% |
|---|
DHI
D R HORTON INC | United States | COM | 2,343 | $337,462 | 0.06% | 2025-12-31 | 2026-02-12 | -3.21% |
|---|
PLD
PROLOGIS INC. | United States | COM | 2,628 | $335,490 | 0.06% | 2025-12-31 | 2026-02-12 | +3.88% |
|---|
D
DOMINION ENERGY INC | United States | COM | 5,710 | $334,549 | 0.06% | 2025-12-31 | 2026-02-12 | +3.50% |
|---|
EXE
EXPAND ENERGY CORPORATION | United States | COM | 2,967 | $327,438 | 0.06% | 2025-12-31 | 2026-02-12 | -23.72% |
|---|
NXDT
NEXPOINT DIVERSIFIED REL ET | United States | COM NEW | 84,999 | $325,547 | 0.06% | 2025-12-31 | 2026-02-12 | +37.86% |
|---|
AME
AMETEK INC | United States | COM | 1,578 | $323,979 | 0.06% | 2025-12-31 | 2026-02-12 | +22.15% |
|---|
CTRA
COTERRA ENERGY INC | United States | COM | 12,240 | $322,157 | 0.06% | 2025-12-31 | 2026-02-12 | |
|---|
HRMY
HARMONY BIOSCIENCES HLDGS IN | United States | COM | 8,526 | $319,043 | 0.06% | 2025-12-31 | 2026-02-12 | +5.00% |
|---|
SNDK
SANDISK CORP | United States | COM | 1,334 | $316,665 | 0.06% | 2025-12-31 | 2026-02-12 | +628.69% |
|---|
PRU
PRUDENTIAL FINL INC | United States | COM | 2,794 | $315,387 | 0.06% | 2025-12-31 | 2026-02-12 | +1.93% |
|---|
MOD
MODINE MFG CO | United States | COM | 2,359 | $314,950 | 0.06% | 2025-12-31 | 2026-02-12 | +37.61% |
|---|
WIX
WIX COM LTD | | SHS | 3,029 | $314,683 | 0.06% | 2025-12-31 | 2026-02-12 | -31.75% |
|---|
CFG
CITIZENS FINL GROUP INC | United States | COM | 5,324 | $310,975 | 0.06% | 2025-12-31 | 2026-02-12 | +9.38% |
|---|
GRMN
GARMIN LTD | | SHS | 1,510 | $306,304 | 0.06% | 2025-12-31 | 2026-02-12 | +43.08% |
|---|
OMC
OMNICOM GROUP INC | United States | COM | 3,788 | $305,881 | 0.06% | 2025-12-31 | 2026-02-12 | -8.19% |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 3,045 | $302,034 | 0.06% | 2025-12-31 | 2026-02-12 | -5.30% |
|---|
M
MACYS INC | United States | COM | 13,651 | $301,005 | 0.06% | 2025-12-31 | 2026-02-12 | +5.53% |
|---|
ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 278 | $297,421 | 0.05% | 2025-12-31 | 2026-02-12 | +71.46% |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 12,210 | $296,093 | 0.05% | 2025-12-31 | 2026-02-12 | -3.30% |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 3,035 | $291,542 | 0.05% | 2025-12-31 | 2026-02-12 | -9.34% |
|---|
SO
SOUTHERN CO | United States | COM | 3,332 | $290,550 | 0.05% | 2025-12-31 | 2026-02-12 | -4.30% |
|---|
MELI
MERCADOLIBRE INC | | COM | 144 | $290,053 | 0.05% | 2025-12-31 | 2026-02-12 | -14.37% |
|---|
WAFD
WAFD INC | United States | COM | 8,802 | $281,928 | 0.05% | 2025-12-31 | 2026-02-12 | -5.43% |
|---|
QCOM
QUALCOMM INC | United States | COM | 1,631 | $278,983 | 0.05% | 2025-12-31 | 2026-02-12 | +7.63% |
|---|
EQT
EQT CORP | United States | COM | 5,178 | $277,541 | 0.05% | 2025-12-31 | 2026-02-12 | -8.81% |
|---|
WFC
WELLS FARGO CO NEW | United States | COM | 2,933 | $273,356 | 0.05% | 2025-12-31 | 2026-02-12 | -13.65% |
|---|
HUBB
HUBBELL INC | United States | COM | 597 | $265,134 | 0.05% | 2025-12-31 | 2026-02-12 | +3.37% |
|---|
ACMR
ACM RESH INC | United States | COM CL A | 6,689 | $263,881 | 0.05% | 2025-12-31 | 2026-02-12 | +91.66% |
|---|
GCT
GIGACLOUD TECHNOLOGY INC | United States | CLASS A ORD | 6,568 | $257,991 | 0.05% | 2025-12-31 | 2026-02-12 | +28.34% |
|---|
DLR
DIGITAL RLTY TR INC | United States | COM | 1,646 | $254,653 | 0.05% | 2025-12-31 | 2026-02-12 | +14.12% |
|---|
BLDR
BUILDERS FIRSTSOURCE INC | United States | COM | 2,469 | $254,035 | 0.05% | 2025-12-31 | 2026-02-12 | -44.09% |
|---|
BBY
BEST BUY INC | United States | COM | 3,723 | $249,180 | 0.05% | 2025-12-31 | 2026-02-12 | +32.60% |
|---|
HIG
HARTFORD INSURANCE GROUP INC | United States | COM | 1,800 | $248,040 | 0.05% | 2025-12-31 | 2026-02-12 | -8.67% |
|---|
GMED
GLOBUS MED INC | United States | CL A | 2,796 | $244,119 | 0.04% | 2025-12-31 | 2026-02-12 | -13.31% |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 948 | $243,854 | 0.04% | 2025-12-31 | 2026-02-12 | +1.78% |
|---|
RKLB
ROCKET LAB CORP | United States | COM | 3,469 | $241,997 | 0.04% | 2025-12-31 | 2026-02-12 | -0.09% |
|---|
WTRG
ESSENTIAL UTILS INC | United States | COM | 6,250 | $239,750 | 0.04% | 2025-12-31 | 2026-02-12 | +2.27% |
|---|
CVS
CVS HEALTH CORP | United States | COM | 3,008 | $238,715 | 0.04% | 2025-12-31 | 2026-02-12 | +9.75% |
|---|
COHR
COHERENT CORP | United States | COM | 1,285 | $237,172 | 0.04% | 2025-12-31 | 2026-02-12 | +58.32% |
|---|
ENB
ENBRIDGE INC | | COM | 4,906 | $234,654 | 0.04% | 2025-12-31 | 2026-02-12 | -2.47% |
|---|
STZ
CONSTELLATION BRANDS INC | United States | CL A | 1,693 | $233,566 | 0.04% | 2025-12-31 | 2026-02-12 | -18.26% |
|---|
CBU
COMMUNITY FINANCIAL SYSTEM I | United States | COM | 4,000 | $229,760 | 0.04% | 2025-12-31 | 2026-02-12 | +4.16% |
|---|
LEN
LENNAR CORP | United States | CL A | 2,200 | $226,160 | 0.04% | 2025-12-31 | 2026-02-12 | -19.25% |
|---|
PSX
PHILLIPS 66 | United States | COM | 1,751 | $225,949 | 0.04% | 2025-12-31 | 2026-02-12 | +95.48% |
|---|
EW
EDWARDS LIFESCIENCES CORP | United States | COM | 2,636 | $224,719 | 0.04% | 2025-12-31 | 2026-02-12 | +3.32% |
|---|
LIN
LINDE PLC | United Kingdom | SHS | 519 | $221,296 | 0.04% | 2025-12-31 | 2026-02-12 | +11.02% |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 1,800 | $220,932 | 0.04% | 2025-12-31 | 2026-02-12 | +23.25% |
|---|
HFRO
HIGHLAND OPPS & INCOME FD | United States | HIGHLAND INCOME | 36,578 | $218,736 | 0.04% | 2025-12-31 | 2026-02-12 | |
|---|