Midwestone Financial Group, Inc.

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
280
Total Value
584166179
Accession Number
0001420506-25-001302
Form Type
13F-HR
Manager Name
Midwestone Financial Group, Inc.
Data Enrichment
86% identified
242 identified38 unidentified

Holdings

280 positions
Manager:
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Page 9 of 14
ALTRIA GROUP, INC.
Shares:
10134(-0.8%)
Value:
$608.2M(+13.8%)
CORNING INC /NY
Shares:
13271(+3.6%)
Value:
$607.5M(-0.2%)
ALLSTATE CORP
Shares:
2829(-1.6%)
Value:
$585.7M(+5.7%)
464288885
Shares:
5844(+0.0%)
Value:
$584.4M(+3.3%)
922908736
Shares:
1552(+0.0%)
Value:
$575.5M(-9.7%)
TARGET CORP
Shares:
5502(-0.5%)
Value:
$574.2M(-23.1%)
GE Vernova Inc.
Shares:
1872(+0.1%)
Value:
$571.5M(-7.1%)
922908611
Shares:
3036(-6.5%)
Value:
$565.6M(-12.1%)
WASTE MANAGEMENT INC
Shares:
2415(-1.3%)
Value:
$559.1M(+13.2%)
AUTOZONE INC
Shares:
145
Value:
$552.9M
Merck & Co., Inc.
Shares:
6152(+0.0%)
Value:
$552.2M(-9.8%)
Duke Energy CORP
Shares:
4483(-0.8%)
Value:
$546.7M(+12.3%)
ELI LILLY & Co
Shares:
656(+0.0%)
Value:
$541.8M(+7.0%)
BECTON DICKINSON & CO
Shares:
2357(-0.8%)
Value:
$539.8M(+0.1%)
CAMECO CORP
Shares:
12926
Value:
$532.0M
KELLANOVA
Shares:
6400(+0.0%)
Value:
$527.9M(+1.9%)
464288877
Shares:
8919(+0.0%)
Value:
$525.7M(+12.3%)
Cigna Group
Shares:
1582(-0.6%)
Value:
$520.3M(+18.4%)
MCKESSON CORP
Shares:
771(-6.9%)
Value:
$518.9M(+9.9%)
BOEING CO
Shares:
2957(-0.2%)
Value:
$504.3M(-3.8%)