2026 Q2 Portfolio Activity
In 2026 Q2, Busey Bank maintained a portfolio of 401 distinct positions. The most significant new addition was DELL TECHNOLOGIES INC, now representing 0.15% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 60.9%. The fund also reduced its exposure to CHEVRON CORP by 21.0%.
Position History
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Busey Bank
AUM $4,123M
Total Positions
401
Quarter
2026 Q2
Top Holding
AAPL (6.7%)
Top 10 Concentration
36.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 401
Busey Bank Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.69% | 6.61% |
#1
Prev: #1
|
5.2 |
—
|
-5,695 | -0.6% |
P
S
|
953,415 | $275,880,144 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.76% | 4.52% |
#2
1
Prev: #3
|
3.9 |
—
|
25,002 | 2.6% |
P
S
|
980,000 | $196,088,208 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.75% | 4.30% |
#3
1
Prev: #4
|
3.4 |
—
|
1,945 | 0.4% |
P
S
|
554,524 | $195,930,028 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.47% | 5.00% |
#4
2
Prev: #2
|
2.8 |
—
|
-2,838 | -0.6% |
P
S
|
494,442 | $184,436,722 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.40% | 3.29% |
#5
Prev: #5
|
2.4 |
—
|
4,887 | 0.8% |
P
S
|
587,636 | $140,057,211 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD
|
ETF | 3.02% | 2.92% |
#6
Prev: #6
|
1.7 |
—
|
1,048 | 0.3% |
P
S
|
336,136 | $124,383,640 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.68% | 2.46% |
#7
1
Prev: #8
|
1.6 |
—
|
-62 | -0.0% |
P
S
|
292,170 | $110,367,505 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
SPDR/SSGA FUNDS
|
ETF | 2.40% | 2.32% |
#8
1
Prev: #9
|
1.5 |
—
|
1,480 | 1.1% |
P
S
|
132,734 | $99,121,773 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IGSB
BLACKROCK INSTI...
|
ETF | 2.33% | 2.60% |
#9
2
Prev: #7
|
1.4 |
—
|
10,300 | 0.6% |
P
S
|
1,831,639 | $95,996,199 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 2.30% | 1.60% |
#10
8
Prev: #18
|
0.9 |
—
|
-41,563 | -24.1% |
P
S
|
131,046 | $94,746,258 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.24% | 1.74% |
#11
5
Prev: #16
|
1.4 |
—
|
-3,666 | -4.1% |
P
S
|
86,659 | $92,283,179 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOT
VANGUARD
|
ETF | 2.13% | 1.90% |
#12
1
Prev: #13
|
1.4 |
—
|
13,464 | 4.9% |
P
S
|
286,146 | $87,646,722 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCSH
VANGUARD GROUP ...
|
ETF | 2.10% | 2.30% |
#13
3
Prev: #10
|
1.3 |
—
|
28,002 | 2.6% |
P
S
|
1,095,725 | $86,595,144 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCIT
VANGUARD GROUP ...
|
ETF | 1.84% | 2.03% |
#14
2
Prev: #12
|
1.2 |
—
|
15,138 | 1.7% |
P
S
|
918,403 | $75,905,964 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.79% | 2.03% |
#15
4
Prev: #11
|
1.2 |
—
|
339 | 0.3% |
P
S
|
131,346 | $73,985,883 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 1.75% | 1.76% |
#16
1
Prev: #15
|
1.2 |
—
|
-645 | -0.3% |
P
S
|
220,073 | $72,036,568 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.71% | 1.83% |
#17
3
Prev: #14
|
1.2 |
—
|
1,598 | 0.6% |
P
S
|
277,214 | $70,403,889 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.61% | 1.73% |
#18
1
Prev: #17
|
1.1 |
—
|
-398 | -0.3% |
P
S
|
132,895 | $66,499,359 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.35% | 1.26% |
#19
Prev: #19
|
1.0 |
—
|
-5,616 | -3.5% |
P
S
|
155,329 | $55,509,924 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.17% | 0.24% |
#20
69
Prev: #89
|
3.5 |
—
|
15,805 | 60.9% |
P
S
|
41,745 | $48,185,719 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.10% | 1.07% |
#21
Prev: #21
|
0.9 |
—
|
-9,540 | -13.0% |
P
S
|
63,580 | $45,345,894 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.09% | 1.20% |
#22
2
Prev: #20
|
0.9 |
—
|
-633 | -0.7% |
P
S
|
87,580 | $44,981,074 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVW
BLACKROCK
|
ETF | 1.08% | 1.01% |
#23
1
Prev: #24
|
0.9 |
—
|
-5,149 | -1.6% |
P
S
|
324,477 | $44,625,202 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWB
BLACKROCK
|
ETF | 1.03% | 1.01% |
#24
1
Prev: #23
|
0.9 |
—
|
-479 | -0.5% |
P
S
|
104,140 | $42,645,348 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 0.98% | 0.81% |
#25
5
Prev: #30
|
0.9 |
—
|
1,204 | 3.7% |
P
S
|
33,809 | $40,551,277 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 0.94% | 1.05% |
#26
4
Prev: #22
|
0.9 |
—
|
3,973 | 2.0% |
P
S
|
204,031 | $38,710,798 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.93% | 0.87% |
#27
1
Prev: #28
|
0.9 |
—
|
-81 | -0.2% |
P
S
|
38,010 | $38,442,075 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.84% | 0.48% |
#28
27
Prev: #55
|
2.8 |
—
|
56,752 | 40.7% |
P
S
|
196,359 | $34,622,220 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.74% | 0.74% |
#29
3
Prev: #32
|
0.8 |
—
|
2,068 | 1.2% |
P
S
|
167,964 | $30,386,367 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.73% | 0.82% |
#30
1
Prev: #29
|
0.8 |
—
|
-1,607 | -0.8% |
P
S
|
204,960 | $30,036,935 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.72% | 0.78% |
#31
Prev: #31
|
0.8 |
—
|
592 | 0.7% |
P
S
|
82,379 | $29,830,989 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.71% | 0.70% |
#32
2
Prev: #34
|
0.8 |
—
|
2,992 | 1.5% |
P
S
|
200,627 | $29,313,629 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.71% | 0.56% |
#33
11
Prev: #44
|
0.8 |
—
|
-2,384 | -1.5% |
P
S
|
158,297 | $29,251,716 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWM
BLACKROCK
|
ETF | 0.71% | 0.66% |
#34
3
Prev: #37
|
0.8 |
—
|
-998 | -1.0% |
P
S
|
97,160 | $29,191,434 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.71% | 0.91% |
#35
8
Prev: #27
|
0.8 |
—
|
262 | 0.1% |
P
S
|
215,358 | $29,159,495 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.70% | 0.64% |
#36
2
Prev: #38
|
0.8 |
—
|
521 | 0.3% |
P
S
|
207,625 | $29,059,181 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.69% | 0.97% |
#37
12
Prev: #25
|
0.8 |
—
|
-3,678 | -1.7% |
P
S
|
206,689 | $28,258,511 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD
|
ETF | 0.65% | 0.63% |
#38
2
Prev: #40
|
0.8 |
—
|
-160 | -0.4% |
P
S
|
38,792 | $26,642,738 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.63% | 0.71% |
#39
6
Prev: #33
|
0.8 |
—
|
-3,225 | -1.8% |
P
S
|
176,651 | $25,904,059 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVT
NVENT ELECTRIC ...
|
Industrials | 0.62% | 0.49% |
#40
14
Prev: #54
|
0.7 |
—
|
397 | 0.3% |
P
S
|
151,778 | $25,743,028 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.59% | 0.67% |
#41
5
Prev: #36
|
0.7 |
—
|
439 | 0.2% |
P
S
|
264,590 | $24,413,763 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.58% | 0.61% |
#42
1
Prev: #41
|
0.7 |
—
|
630 | 1.4% |
P
S
|
45,851 | $23,794,170 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSBI
MIDLAND STATES ...
|
Financial Services | 0.57% | 0.46% |
#43
15
Prev: #58
|
1.2 |
—
|
no change | no change |
P
S
|
759,286 | $23,644,166 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LOW
LOWES COMPANIES...
|
Consumer Cyclical | 0.57% | 0.68% |
#44
9
Prev: #35
|
0.7 |
—
|
-73 | -0.1% |
P
S
|
105,766 | $23,320,077 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.56% | 0.64% |
#45
6
Prev: #39
|
0.7 |
—
|
-180 | -0.1% |
P
S
|
172,932 | $23,292,223 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 0.60% |
#46
4
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
31 | $23,214,350 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.53% | 0.93% |
#47
21
Prev: #26
|
0.2 |
—
|
-34,832 | -21.0% |
P
S
|
131,328 | $21,769,212 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.52% | 0.55% |
#48
3
Prev: #45
|
0.7 |
—
|
460 | 0.6% |
P
S
|
82,220 | $21,413,391 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.51% | 0.38% |
#49
19
Prev: #68
|
0.7 |
—
|
-2,697 | -3.7% |
P
S
|
70,325 | $20,961,777 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.51% | 0.51% |
#50
4
Prev: #46
|
0.7 |
—
|
-17,606 | -15.8% |
P
S
|
93,905 | $20,917,644 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 401 holdings