MidWestOne Financial Group, Inc. Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$770.2B

Holdings

296

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (296 positions)

#StockSharesValue% PortfolioType
101
EMREMERSON ELEC CO
13,034$1.7B0.23%
102
EFAISHARES TR
19,350$1.7B0.22%
103
GLDMWORLD GOLD TR
26,225$1.7B0.22%
104
CQQQINVESCO EXCH TRADED FD TR II
38,753$1.7B0.22%
105
VGITVANGUARD SCOTTSDALE FDS
28,534$1.7B0.22%
106
MBBISHARES TR
18,136$1.7B0.22%
107
IWRISHARES TR
18,133$1.7B0.22%
108
GSGOLDMAN SACHS GROUP INC
2,351$1.7B0.22%
109
VOEVANGUARD INDEX FDS
10,059$1.7B0.21%
110
CRMSALESFORCE INC
6,001$1.6B0.21%
111
BSXBOSTON SCIENTIFIC CORP
15,094$1.6B0.21%
112
HNIHNI CORP
32,214$1.6B0.21%
113
HDEFDBX ETF TR
54,389$1.6B0.20%
114
XLFSELECT SECTOR SPDR TR
28,816$1.5B0.20%
115
INTCINTEL CORP
66,841$1.5B0.19%
116
COPCONOCOPHILLIPS
16,539$1.5B0.19%
117
RTXRTX CORPORATION
10,052$1.5B0.19%
118
SCHDSCHWAB STRATEGIC TR
55,190$1.5B0.19%
119
ORLYOREILLY AUTOMOTIVE INC
15,975$1.4B0.19%
120
PEPPEPSICO INC
10,855$1.4B0.19%
121
MAMASTERCARD INCORPORATED
2,491$1.4B0.18%
122
VEAVANGUARD TAX-MANAGED FDS
24,391$1.4B0.18%
123
IWVISHARES TR
3,856$1.4B0.18%
124
SHELSHELL PLC
18,830$1.3B0.17%
125
VLOVALERO ENERGY CORP
9,815$1.3B0.17%
126
MMM3M CO
8,634$1.3B0.17%
127
BACBANK AMERICA CORP
27,619$1.3B0.17%
128
IWPISHARES TR
9,378$1.3B0.17%
129
HYMBSPDR SERIES TRUST
52,226$1.3B0.17%
130
IWMISHARES TR
5,969$1.3B0.17%
131
NSCNORFOLK SOUTHN CORP
5,009$1.3B0.17%
132
BMYBRISTOL-MYERS SQUIBB CO
27,486$1.3B0.17%
133
NFLXNETFLIX INC
947$1.3B0.16%
134
ACNACCENTURE PLC IRELAND
4,165$1.2B0.16%
135
UNHUNITEDHEALTH GROUP INC
3,978$1.2B0.16%
136
BXBLACKSTONE INC
8,265$1.2B0.16%
137
TSLATESLA INC
3,775$1.2B0.16%
138
NEENEXTERA ENERGY INC
17,188$1.2B0.15%
139
KOCOCA COLA CO
16,785$1.2B0.15%
140
JNKSPDR SERIES TRUST
12,081$1.2B0.15%
141
VTWVVANGUARD SCOTTSDALE FDS
8,231$1.1B0.15%
142
BLKBLACKROCK INC
1,084$1.1B0.15%
143
CVECENOVUS ENERGY INC
82,424$1.1B0.15%
144
CTVACORTEVA INC
14,803$1.1B0.14%
145
AXPAMERICAN EXPRESS CO
3,417$1.1B0.14%
146
CMCSACOMCAST CORP NEW
29,818$1.1B0.14%
147
VTWGVANGUARD SCOTTSDALE FDS
5,073$1.1B0.14%
148
SCHWSCHWAB CHARLES CORP
11,450$1.0B0.14%
149
HOMBHOME BANCSHARES INC
36,390$1.0B0.13%
150
HONHONEYWELL INTL INC
4,436$1.0B0.13%
151
DWDMORGAN STANLEY
7,308$1.0B0.13%
152
NOWSERVICENOW INC
999$1.0B0.13%
153
MCDMCDONALDS CORP
3,461$1.0B0.13%
154
VSTVISTRA CORP
5,211$1.0B0.13%
155
TXNTEXAS INSTRS INC
4,856$1.0B0.13%
156
MRKMERCK & CO INC
12,700$1.0B0.13%
157
THCTENET HEALTHCARE CORP
5,684$1.0B0.13%
158
ROPROPER TECHNOLOGIES INC
1,756$995.4M0.13%
159
REETISHARES TR
39,592$977.9M0.13%
160
CHECHEMED CORP NEW
2,000$973.9M0.13%
161
CMGCHIPOTLE MEXICAN GRILL INC
16,982$953.5M0.12%
162
ITWILLINOIS TOOL WKS INC
3,836$948.5M0.12%
163
VTEBVANGUARD MUN BD FDS
19,310$946.8M0.12%
164
DISDISNEY WALT CO
7,620$945.0M0.12%
165
AMTAMERICAN TOWER CORP NEW
4,172$921.9M0.12%
166
VTVANGUARD INTL EQUITY INDEX F
7,166$921.0M0.12%
167
DUKDUKE ENERGY CORP NEW
7,771$916.9M0.12%
168
GEVGE VERNOVA INC
1,726$913.3M0.12%
169
TJXTJX COS INC NEW
7,251$895.4M0.12%
170
WMWASTE MGMT INC DEL
3,896$891.3M0.12%
171
CMICUMMINS INC
2,721$891.1M0.12%
172
TTTRANE TECHNOLOGIES PLC
1,946$851.2M0.11%
173
PZAINVESCO EXCH TRADED FD TR II
37,500$839.6M0.11%
174
PNCPNC FINL SVCS GROUP INC
4,478$834.8M0.11%
175
VTRSVIATRIS INC
91,534$817.4M0.11%
176
TMTOYOTA MOTOR CORP
4,674$805.1M0.10%
177
TLNTALEN ENERGY CORP
2,737$795.8M0.10%
178
LMTLOCKHEED MARTIN CORP
1,696$785.5M0.10%
179
CEGCONSTELLATION ENERGY CORP
2,421$781.4M0.10%
180
USBUS BANCORP DEL
17,178$777.3M0.10%
181
AMATAPPLIED MATLS INC
4,221$772.7M0.10%
182
DOVDOVER CORP
4,216$772.5M0.10%
183
SNYSANOFI
15,703$758.6M0.10%
184
CSXCSX CORP
22,794$743.8M0.10%
185
CTRACOTERRA ENERGY INC
29,032$736.8M0.10%
186
DCIDONALDSON INC
10,334$716.7M0.09%
187
GLWCORNING INC
13,223$695.4M0.09%
188
FANGDIAMONDBACK ENERGY INC
5,056$694.7M0.09%
189
VUGVANGUARD INDEX FDS
1,552$680.4M0.09%
190
ICLRICON PLC
4,523$657.9M0.09%
191
EFGISHARES TR
5,844$654.5M0.08%
192
ITBISHARES TR
7,020$654.1M0.08%
193
TMUST-MOBILE US INC
2,715$646.9M0.08%
194
DHRDANAHER CORPORATION
3,256$643.2M0.08%
195
MLB1MERCADOLIBRE INC
245$640.3M0.08%
196
PFEPFIZER INC
25,594$620.4M0.08%
197
ADIANALOG DEVICES INC
2,606$620.3M0.08%
198
VBKVANGUARD INDEX FDS
2,154$596.5M0.08%
199
MOALTRIA GROUP INC
10,134$594.2M0.08%
200
KMBKIMBERLY-CLARK CORP
4,431$571.2M0.07%
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