HolderBook

Busey Bank

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1427202
Reported value
$4.1B
Positions
388
Top 10 weight
36.8%
Filed
2026-08-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$275.9M953,4156.69%+0.08pp31q-0.6%-$1.6M
NVIDIA CORPORATIONNVDA$196.1M980,0004.76%+0.23pp28q+2.6%+$5.0M
ALPHABET INCGOOG$195.9M554,5244.75%+0.45pp31qHELD
MICROSOFT CORPMSFT$184.4M494,4424.47%-0.52pp31q-0.6%-$1.1M
AMAZON COM INCAMZN$140.1M587,6363.40%+0.10pp31q+0.8%+$1.2M
VANGUARD INDEX FDSVTI$124.4M336,1363.02%+0.10pp31qHELD
BROADCOM INCAVGO$110.4M292,1702.68%+0.22pp31qHELD
STATE STR SPDR S&P 500 ETF TSPY$99.1M132,7342.40%+0.09pp31q+1.1%+$1.1M
ISHARES TRIGSB$96.0M1,831,6392.33%-0.27pp15q+0.6%+$539.8K
APPLIED MATLS INCAMAT$94.7M131,0462.30%+0.70pp31q-24.1%-$30.1M
CATERPILLAR INCCAT$92.3M86,6592.24%+0.50pp31q-4.1%-$3.9M
VANGUARD INDEX FDSVOT$87.6M286,1462.13%+0.22pp31q+4.9%+$4.1M
VANGUARD SCOTTSDALE FDSVCSH$86.6M1,095,7252.10%-0.20pp31q+2.6%+$2.2M
VANGUARD SCOTTSDALE FDSVCIT$75.9M918,4031.84%-0.19pp31q+1.7%+$1.3M
META PLATFORMS INCMETA$74.0M131,3461.79%-0.24pp31qHELD
JPMORGAN CHASE & COJPM$72.0M220,0731.75%-0.02pp31qHELD
JOHNSON & JOHNSONJNJ$70.4M277,2141.71%-0.12pp31q+0.6%+$405.8K
BERKSHIRE HATHAWAY INC DELBRKB$66.5M132,8951.61%-0.12pp31qHELD
ALPHABET INCGOOGL$55.5M155,3291.35%+0.09pp31q-3.5%-$2.0M
MICRON TECHNOLOGY INCMU$48.2M41,7451.17%+0.93pp20q+60.9%+$18.2M
CUMMINS INCCMI$45.3M63,5801.10%+0.03pp31q-13.0%-$6.8M
MASTERCARD INCORPORATEDMA$45.0M87,5801.09%-0.11pp31q-0.7%-$325.1K
ISHARES TRIVW$44.6M324,4771.08%+0.07pp31q-1.6%-$708.1K
ISHARES TRIWB$42.6M104,1401.03%+0.02pp28qHELD
ELI LILLY & COLLY$40.6M33,8090.98%+0.17pp31q+3.7%+$1.4M
RTX CORPORATIONRTX$38.7M204,0310.94%-0.11pp24q+2.0%+$753.8K
GOLDMAN SACHS GROUP INCGS$38.4M38,0100.93%+0.06pp29qHELD
AMPHENOL CORPAPH$34.6M196,3590.84%+0.36pp5q+40.7%+$10.0M
PHILIP MORRIS INTL INCPM$30.4M167,9640.74%-0.01pp31q+1.2%+$374.1K
ORACLE CORPORCL$30.0M204,9600.73%-0.10pp31q-0.8%-$235.5K
AMGEN INCAMGN$29.8M82,3790.72%-0.06pp31q+0.7%+$214.4K
JOHNSON CONTROLS INTERNATIONJCI$29.3M200,6270.71%+0.01pp31q+1.5%+$437.2K
QUALCOMM INCQCOM$29.3M158,2970.71%+0.15pp31q-1.5%-$440.5K
ISHARES TRIWM$29.2M97,1600.71%+0.05pp31q-1.0%-$299.8K
PEPSICO INCPEP$29.2M215,3580.71%-0.20pp31qHELD
CITIGROUP INCC$29.1M207,6250.70%+0.07pp31qHELD
EXXON MOBIL CORPXOMXXXX$28.3M206,6890.69%-0.28pp31q-1.7%-$502.9K
VANGUARD INDEX FDSVOO$26.6M38,7920.65%+0.01pp30qHELD
PROCTER & GAMBLE COPG$25.9M176,6510.63%-0.08pp31q-1.8%-$472.9K
NVENT ELEC PLCNVT$25.7M151,7780.62%+0.14pp31qHELD
SCHWAB CHARLES CORPSCHW$24.4M264,5900.59%-0.08pp31qHELD
LINDE PLCLIN$23.8M45,8510.58%-0.03pp14q+1.4%+$326.9K
MIDLAND STATES BANCORP INCMSBI$23.6M759,2860.57%+0.11pp26qHELD
LOWES COS INCLOW$23.3M105,7660.57%-0.11pp31qHELD
CBRE GROUP INCCBRE$23.3M172,9320.56%-0.07pp31qHELD
BERKSHIRE HATHAWAY INC DELBRKA$23.2M310.56%-0.04pp14qHELD
CHEVRON CORPORATIONCVX$21.8M131,3280.53%-0.41pp31q-21.0%-$5.8M
VALERO ENERGY CORPVLO$21.4M82,2200.52%-0.03pp31q+0.6%+$119.8K
TEXAS INSTRS INCTXN$21.0M70,3250.51%+0.12pp31q-3.7%-$803.9K
NUCOR CORPNUE$20.9M93,9050.51%flat31q-15.8%-$3.9M
CAPITAL ONE FINL CORPCOF$19.9M99,3630.48%-0.01pp28qHELD
DANAHER CORP DELDHR$19.1M100,3340.46%-0.04pp31q+1.5%+$290.5K
ABBVIE INCABBV$18.8M74,6690.46%flat31q-2.4%-$456.5K
THERMO FISHER SCIENTIFIC INCTMO$18.8M37,4100.45%-0.04pp30q+1.1%+$208.1K
CONSTELLATION ENERGY CORPCEG$18.7M75,4660.45%-0.14pp18q-4.3%-$844.7K
DISNEY WALT CODIS$18.2M188,6150.44%-0.05pp31qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$18.1M37,8970.44%+0.18pp11q+33.2%+$4.5M
LABCORP HOLDINGS INCLH$18.0M64,3610.44%-0.03pp9q+0.8%+$138.9K
EXELON CORPEXC$17.6M376,5310.43%-0.06pp31q+2.4%+$417.7K
CONSOLIDATED EDISON INCED$17.4M157,2760.42%-0.05pp25q+1.3%+$228.2K
CISCO SYS INCCSCO$17.0M144,8150.41%+0.10pp31q-3.5%-$613.4K
GENERAL DYNAMICS CORPGD$16.7M47,0340.40%-0.03pp31q+0.9%+$149.8K
THE CIGNA GROUPCI$16.6M60,3560.40%-0.03pp31q+0.5%+$90.4K
SLB LIMITEDSLB$16.3M351,1940.40%-0.09pp31qHELD
EXPEDITORS INTL WASH INCEXPD$16.1M99,0120.39%+0.01pp31q+0.8%+$127.6K
COLGATE PALMOLIVE COCL$16.1M175,3790.39%-0.01pp31q+1.3%+$206.1K
ALTRIA GROUP INCMO$16.1M223,1540.39%flat31q+1.7%+$266.5K
PFIZER INCPFE$15.9M658,8720.38%-0.12pp31qHELD
MEDTRONIC PLCMDT$13.1M167,6950.32%-0.07pp31q+0.5%+$70.2K
ISHARES TRIWF$12.9M104,0510.31%+0.01pp31q+293.7%+$9.6M
PENTAIR PLCPNR$12.8M166,9220.31%-0.08pp31q+1.4%+$179.9K
CANADIAN PACIFIC KANSAS CITYCP$12.7M146,9860.31%flat13q+0.9%+$115.7K
ISHARES TRIVV$12.7M16,9600.31%+0.03pp31q+8.8%+$1.0M
OREILLY AUTOMOTIVE INCORLY$11.6M126,4700.28%-0.03pp9q+1.2%+$138.9K
MCDONALDS CORPMCD$11.5M42,5740.28%-0.10pp31q-5.0%-$601.4K
ZEBRA TECHNOLOGIES CORPORATIZBRA$11.4M43,2720.28%+0.18pp7q+155.0%+$6.9M
SELECT SECTOR SPDR TRXLF$11.2M209,2660.27%-0.01pp31q-1.8%-$201.1K
TORTOISE CAPITAL SERIES TRUSTPYP$11.2M266,7380.27%-0.05pp5q-3.8%-$446.3K
BORGWARNER INCBWA$10.9M164,7930.27%+0.02pp22q-3.0%-$334.6K
SELECT SECTOR SPDR TRXLI$10.8M58,5460.26%flat31q-0.9%-$94.8K
VENTAS INCVTR$10.6M119,8920.26%flat31q+2.3%+$239.2K
ASML HLDG NVASML$10.3M5,1600.25%+0.07pp5q+3.9%+$382.0K
GALLAGHER ARTHUR J & COAJG$10.1M44,0780.25%-0.01pp26q+0.5%+$55.1K
LEIDOS HOLDINGS INCLDOS$10.1M98,2380.25%-0.17pp26qHELD
SELECT SECTOR SPDR TRXLE$9.9M187,3350.24%-0.07pp27qHELD
MERCK & CO INCMRK$9.8M76,1400.24%-0.02pp31q-4.2%-$425.1K
US BANCORPUSB$9.7M161,3940.24%flat31q-3.4%-$338.5K
ACCENTURE PLC IRELANDACN$9.6M77,5340.23%-0.18pp31q+1.0%+$94.8K
DECKERS OUTDOOR CORPDECK$9.5M95,6080.23%-0.03pp5q+1.4%+$128.5K
FREEPORT-MCMORAN INCFCX$9.2M145,9880.22%flat20q+4.6%+$407.7K
STATE STR SPDR S&P MIDCAP 40MDY$9.1M12,9680.22%flat31q-0.8%-$71.7K
WALMART INCWMT$9.0M79,5600.22%-0.06pp31q-2.3%-$214.9K
EMERSON ELEC COEMR$8.9M62,3120.22%-0.01pp31q-3.2%-$295.7K
INVESCO QQQ TRQQQ$8.9M12,0430.22%+0.03pp31qHELD
POWER SOLUTIONS INTL INCPSIX$8.6M220,0000.21%-0.16pp4qHELD
INTEL CORPINTC$8.2M58,8090.20%+0.12pp31q-6.5%-$575.1K
MCKESSON CORPMCK$8.2M10,8100.20%-0.05pp7q+2.8%+$222.2K
TESLA INCTSLA$8.1M19,2930.20%+0.01pp25q+3.3%+$256.2K
STRYKER CORPORATIONSYK$7.8M24,6810.19%-0.04pp31q-2.7%-$218.8K
ISHARES TREMB$7.5M78,1040.18%-0.02pp11q-2.6%-$203.1K
STARBUCKS CORPSBUX$7.4M72,0550.18%flat31q-4.0%-$304.1K
ABBOTT LABORATORIESABT$7.1M78,6650.17%-0.06pp31q-6.1%-$462.3K
ISHARES TRIEFA$6.8M70,4370.16%-0.01pp30qHELD
SELECT SECTOR SPDR TRXLV$6.5M40,9540.16%-0.01pp31qHELD
UBER TECHNOLOGIES INCUBER$6.3M87,4210.15%-0.01pp6q+3.2%+$193.5K
DELL TECHNOLOGIES INCDELL$6.3M14,6140.15%-newNEW
UNITEDHEALTH GROUP INCUNH$6.3M15,1410.15%+0.03pp31q-10.6%-$743.6K
VANGUARD WHITEHALL FDSVYM$6.2M39,5450.15%-0.01pp31qHELD
VANGUARD WORLD FDVGT$6.1M51,1950.15%+0.03pp31q+715.6%+$5.4M
ISHARES TRIJH$5.9M76,9220.14%-0.01pp31q-7.0%-$446.0K
INTERNATIONAL BUSINESS MACHSIBM$5.9M21,0040.14%flat31q-2.5%-$149.9K
HOME DEPOT INCHD$5.3M14,9800.13%-0.01pp31q-2.7%-$148.5K
FEDEX CORPFDX$5.3M16,7710.13%-0.04pp28q-2.5%-$132.8K
CME GROUP INCCME$5.2M23,5960.13%-0.07pp20q-3.8%-$204.7K
EATON CORP PLCETN$4.9M11,5030.12%+0.01pp31qHELD
NEXTERA ENERGY INCNEE$4.8M55,0600.12%-0.02pp31q+0.8%+$38.7K
VISA INCV$4.8M13,9660.12%flat31q-1.6%-$78.9K
ISHARES TRIWD$4.5M18,4030.11%flat31q+1.0%+$46.1K
SALESFORCE INCCRM$4.4M27,9640.11%-0.03pp11q+3.1%+$129.9K
LOCKHEED MARTIN CORPLMT$4.3M8,4650.10%-0.04pp31q-4.0%-$177.8K
DEERE & CODE$4.3M6,7890.10%flat31q-4.3%-$191.6K
GE AEROSPACEGE$4.3M11,4780.10%+0.02pp20q+0.6%+$27.3K
LAM RESEARCH CORPLRCX$4.1M9,4710.10%+0.04pp7q-1.7%-$70.6K
AUTOMATIC DATA PROCESSING INADP$4.0M17,7290.10%flat31q-0.9%-$36.7K
VANGUARD INDEX FDSVUG$3.9M45,0240.09%+0.01pp31q+517.6%+$3.3M
COCA COLA COKO$3.5M42,4780.08%-0.01pp31q-4.7%-$169.1K
GE VERNOVA INCGEV$3.4M2,9330.08%+0.01pp9q+1.1%+$37.6K
ISHARES INCIEMG$3.4M41,3690.08%flat28qHELD
MARATHON PETE CORPMPC$3.2M12,3780.08%flat28qHELD
SELECT SECTOR SPDR TRXLK$3.1M16,1550.07%+0.02pp31q+6.6%+$189.9K
ISHARES TRIJR$3.0M20,2990.07%flat31q-2.8%-$86.9K
AON PLCAON$3.0M9,0230.07%-0.01pp20q-4.1%-$128.7K
ARCHER DANIELS MIDLAND COADM$2.8M36,6540.07%flat31q-0.6%-$16.3K
NORTHERN TR CORPNTRS$2.8M16,0480.07%+0.01pp31q-1.6%-$44.5K
ADVANCED MICRO DEVICES INCAMD$2.7M4,7170.07%+0.04pp12q-1.4%-$39.5K
UNION PAC CORPUNP$2.6M9,4090.06%flat31q-1.7%-$44.3K
SYSCO CORPSYY$2.5M30,0000.06%flat31q-8.8%-$242.6K
BECTON DICKINSON & COBDX$2.5M16,2860.06%-0.01pp31q-4.8%-$123.8K
ISHARES TRIWR$2.4M21,7970.06%flat31q-0.8%-$20.4K
ISHARES TREFA$2.3M22,4680.06%flat31q+1.9%+$44.4K
COSTCO WHOLESALE CORPORATIONCOST$2.3M2,4530.06%-0.01pp28q-1.8%-$42.1K
SELECT SECTOR SPDR TRXLP$2.2M26,7120.05%-0.01pp31qHELD
ISHARES TRIGIB$2.2M40,8420.05%-0.01pp11q-1.3%-$28.7K
BRISTOL-MYERS SQUIBB COBMY$2.1M37,0530.05%-0.01pp31q-5.6%-$126.0K
BANK OF AMER CORPBAC$2.1M37,2400.05%flat31qHELD
3M COMMM$2.1M12,8740.05%flat31q+2.9%+$58.4K
VERIZON COMMUNICATIONS INCVZ$2.0M48,3860.05%-0.02pp31q-2.0%-$42.2K
BLACKROCK INCBLK$2.0M2,0970.05%-0.01pp7q-5.6%-$119.2K
VANGUARD TAX-MANAGED FDSVEA$2.0M27,4610.05%+0.01pp31q+32.7%+$481.9K
CORNING INCGLW$1.9M7,6320.05%+0.02pp10q+3.3%+$61.8K
NORFOLK SOUTHN CORPNSC$1.9M6,1660.05%flat31q+1.0%+$19.8K
AMERICAN EXPRESS COAXP$1.9M5,5150.05%flat31q-1.0%-$18.3K
CSX CORPCSX$1.9M39,0130.04%flat25q-1.9%-$35.8K
SPDR GOLD TRGLD$1.8M4,8830.04%flat31q+18.5%+$280.3K
SPDR SERIES TRUSTSPAB$1.8M69,1880.04%-0.02pp11q-24.9%-$586.5K
WELLS FARGO & COWFC$1.7M20,9570.04%flat31q-2.6%-$46.9K
DIMENSIONAL ETF TRUSTDFUV$1.7M31,1340.04%flat17qHELD
BOEING COBA$1.7M7,7890.04%flat31q+16.0%+$232.1K
MORGAN STANLEYMS$1.7M7,9660.04%flat28q-5.3%-$93.7K
ILLINOIS TOOL WKS INCITW$1.7M6,1210.04%flat31qHELD
VANGUARD MUN BD FDSVTEB$1.6M32,5690.04%-0.01pp26q-10.8%-$198.6K
VANGUARD WORLD FDVCR$1.6M4,0790.04%flat31qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$1.6M1,6390.04%+0.02pp5qHELD
ISHARES TRIBB$1.6M8,2230.04%flat31qHELD
SELECT SECTOR SPDR TRXLB$1.5M29,7700.04%flat31q-2.7%-$42.1K
VANGUARD SPECIALIZED FUNDSVIG$1.5M6,3820.04%flat31q+2.5%+$36.9K
CASEYS GEN STORES INCCASY$1.4M1,8100.03%flat16qHELD
ENTERPRISE PRODS PARTNERS LEPD$1.4M38,2950.03%-0.01pp31qHELD
VANGUARD INTL EQUITY INDEX FVWO$1.4M23,3250.03%flat31q-7.0%-$104.9K
FIFTH THIRD BANCORPFITB$1.3M23,0970.03%flat31q-4.5%-$61.3K
VANGUARD BD INDEX FDSBIV$1.3M16,9660.03%-0.01pp11q-2.8%-$37.4K
FEDEX FGHT HLDG CO INC$1.3M8,4300.03%-newNEW
WW GRAINGER INCGWW$1.3M9300.03%+0.01pp20q+52.2%+$434.0K
AMERICAN ELEC PWR CO INCAEP$1.2M8,8170.03%flat30q-1.0%-$12.7K
ADOBE INCADBE$1.2M5,7780.03%-0.09pp31q-67.7%-$2.5M
AT&T INCT$1.2M56,4870.03%-0.04pp31q-35.3%-$637.1K
SOUTHERN COSO$1.2M12,1970.03%-0.01pp31q-7.5%-$94.2K
WELLTOWER INCWELL$1.2M5,1110.03%flat28q-6.0%-$74.7K
DIMENSIONAL ETF TRUSTDFAC$1.2M26,1300.03%flat14q-1.4%-$16.5K
NRG ENERGY INCNRG$1.1M7,7650.03%flat13qHELD
ISHARES TRIJK$1.0M8,7130.02%flat27qHELD
AMEREN CORPAEE$1.0M9,0530.02%flat31q-3.4%-$35.6K
CROWN CASTLE INCCCI$1.0M13,3330.02%-0.16pp31q-84.0%-$5.3M
GARMIN LTDGRMN$1.0M4,2430.02%-0.03pp3q-54.5%-$1.2M
BANK MONTREAL MEDIUMBMO$989.5K5,6000.02%flat31q-4.3%-$44.0K
MARTIN MARIETTA MATLS INCMLM$981.0K1,7010.02%flat28q-1.9%-$19.0K
QUANTA SVCS INCPWR$979.3K1,3600.02%flat28q-3.3%-$33.8K
VANGUARD WORLD FDVHT$970.6K3,2460.02%flat31q+6.2%+$56.5K
L3HARRIS TECHNOLOGIES INCLHX$966.5K3,3260.02%-0.01pp28q-0.5%-$4.9K
VANGUARD INTL EQUITY INDEX FVEU$957.3K11,4310.02%flat31q-1.1%-$10.3K
ISHARES TRSCZ$951.3K11,5630.02%-0.01pp28q-13.4%-$147.2K
ISHARES TRMTUM$931.8K2,7180.02%flat28q-1.2%-$11.3K
VANGUARD WHITEHALL FDSVYMI$916.6K9,3340.02%flat28qHELD
AFLAC INCAFL$896.0K7,6420.02%flat31q+1.2%+$10.9K
MONDELEZ INTL INCMDLZ$895.4K15,4810.02%flat30q+12.5%+$99.2K
ENTERPRISE FINL SVCS CORPEFSC$893.1K13,5570.02%flat15q-11.0%-$110.9K
SPDR SERIES TRUSTSPIP$889.6K34,6410.02%flat11q-1.5%-$13.9K
CENCORA INCCOR$871.0K3,0780.02%-0.01pp28q-0.5%-$4.8K
FLEXSHARES TRGUNR$862.9K17,5100.02%-0.01pp21qHELD
CONOCOPHILLIPSCOP$853.4K8,2090.02%-0.01pp31q-5.6%-$50.9K
KINDER MORGAN INC DELKMI$832.0K26,0240.02%flat10q+1.0%+$7.9K
EDWARDS LIFESCIENCES CORPEW$822.7K9,0950.02%flat24q-1.0%-$8.5K
ISHARES TRSOXX$815.0K1,2720.02%+0.01pp11qHELD
ISHARES TRIJS$784.4K5,7390.02%flat31q-3.5%-$28.4K
SELECT SECTOR SPDR TRXLC$780.2K7,2830.02%flat11qHELD
HERSHEY COHSY$779.9K4,4450.02%-0.01pp20q-5.3%-$44.0K
VANGUARD INDEX FDSVBK$778.9K2,1300.02%flat31q-14.1%-$128.0K
ONEOK INC NEWOKE$773.2K8,8940.02%flat12q-6.0%-$49.6K
VANGUARD INDEX FDSVOE$763.1K3,8620.02%flat31q+8.1%+$56.9K
VANGUARD INDEX FDSVBR$759.8K3,1270.02%flat23qHELD
TARGET CORPTGT$746.7K5,7170.02%flat31q-10.2%-$84.4K
TRUIST FINL CORPTFC$735.8K14,7690.02%flat27q-1.5%-$11.2K
VANGUARD INDEX FDSVO$718.0K8,9120.02%flat31q+303.1%+$539.9K
CARRIER GLOBAL CORPORATIONCARR$708.8K9,6630.02%flat24q-1.3%-$9.3K
OLD NATL BANCORP INDONB$708.0K27,3370.02%flat31qHELD
VANGUARD INDEX FDSVXF$703.9K2,8590.02%flat3q-1.0%-$7.1K
ISHARES TRAOR$696.8K10,0260.02%flat4qHELD
ISHARES TRIWS$688.7K4,1840.02%flat31qHELD
STATE STR CORPSTT$688.6K4,0600.02%flat31q-6.7%-$49.7K
SSGA ACTIVE ETF TRGAL$688.4K13,0280.02%flat4qHELD
WASTE MGMT INC DELWM$686.0K3,0780.02%flat28q-0.8%-$5.6K
BLACKSTONE INCBX$679.4K5,7740.02%flat28q-3.9%-$27.7K
CRANE COMPANYCR$675.0K3,0260.02%flat13q-10.9%-$82.8K
ELEVANCE HEALTH INC FORMERLYELV$664.4K1,7180.02%flat31q-0.8%-$5.0K
WATERS CORPWAT$663.1K1,7680.02%flat2q-5.0%-$34.9K
ISHARES TRPFF$660.0K21,6450.02%flat20q-6.5%-$45.9K
ISHARES BITCOIN TRUST ETFIBIT$646.0K19,4060.02%flat7qHELD
REGENERON PHARMACEUTICALSREGN$642.9K1,0310.02%-0.01pp28q-2.2%-$14.3K
PHILLIPS 66PSX$635.1K3,7570.02%flat22q-8.0%-$55.4K
DUKE ENERGY CORP NEWDUK$632.8K4,9990.02%flat31q+3.0%+$18.4K
NIKE INCNKE$628.5K15,3110.02%-0.01pp31q-3.7%-$24.0K
PARKER-HANNIFIN CORPPH$602.5K6160.01%flat12qHELD
ISHARES TRTIP$593.0K5,4190.01%flat28q-9.4%-$61.3K
VANGUARD INDEX FDSVTV$590.8K2,7110.01%flat20q-17.2%-$122.7K
CVS HEALTH CORPCVS$589.9K5,7020.01%flat28q-1.9%-$11.3K
VANGUARD INDEX FDSVB$585.0K1,9300.01%flat20q+0.8%+$4.8K
ISHARES TRITOT$569.9K3,4690.01%flat4qHELD
CORTEVA INCCTVA$566.3K6,6870.01%flat6q-1.6%-$9.0K
SHELL PLCSHEL$559.5K7,2160.01%-0.01pp18q-6.9%-$41.2K
VANGUARD STAR FDSVXUS$557.7K6,5240.01%flat5q-13.5%-$87.0K
ENBRIDGE INCENB$552.2K10,1860.01%flat31q-6.1%-$35.9K
KIMBERLY-CLARK CORPKMB$541.1K4,9290.01%flat31q-7.1%-$41.6K
NETFLIX INCNFLX$536.4K7,5120.01%-0.01pp12q+7.5%+$37.5K
PUBLIC STORAGEPSA$528.7K1,6610.01%flat28q+16.9%+$76.4K
NORTHROP GRUMMAN CORPNOC$522.0K1,0250.01%-0.01pp31q+2.3%+$11.7K
TJX COS INC NEWTJX$515.7K3,4040.01%flat11q+60.9%+$195.1K
TRAVELERS COMPANIES INCTRV$514.3K1,5580.01%flat28qHELD
ISHARES TRQUAL$510.8K2,3280.01%flat28qHELD
BERKLEY W R CORPWRB$508.8K7,2140.01%flat2qHELD
ROCKET LAB CORPRKLB$508.2K5,0000.01%flat4qHELD
PALANTIR TECHNOLOGIES INCPLTR$506.6K4,3420.01%flat5q+2.5%+$12.5K
ISHARES TRIVE$494.8K2,1790.01%flat9q-1.0%-$5.0K
DIMENSIONAL ETF TRUSTDFUS$490.7K5,9890.01%flat21qHELD
BP PLCBP$483.9K13,0960.01%-0.01pp31q-3.9%-$19.7K
GLOBE LIFE INCGL$483.9K2,7080.01%flat28q-3.6%-$17.9K
ISHARES TRIWP$479.1K3,2720.01%flat19qHELD
NXP SEMICONDUCTORS N VNXPI$473.3K1,6840.01%flat11q-3.0%-$14.6K
DIMENSIONAL ETF TRUSTDFAT$468.3K6,7000.01%flat10q+3.9%+$17.8K
FORD MTR COF$463.5K33,3460.01%flat31qHELD
MICROCHIP TECHNOLOGY INC.MCHP$455.0K4,9890.01%flat20qHELD
DOMINION ENERGY INCD$448.2K6,5630.01%flat28qHELD
ADVISORSHARES TRSURE$446.9K3,0000.01%flat3qHELD
ALLIANT ENERGY CORPLNT$439.4K5,7590.01%flat20q-0.7%-$3.1K
QCR HLDGS INCQCRH$438.1K4,5000.01%flat12qHELD
ZIMMER BIOMET HOLDINGS INCZBH$432.0K5,0180.01%flat31qHELD
PROLOGIS INC.PLD$431.3K3,1840.01%flat15q-5.7%-$26.1K
SNAP ON INCSNA$429.4K1,0670.01%flat28q-2.0%-$8.9K
CARDINAL HEALTH INCCAH$421.2K1,7730.01%flat5qHELD
ISHARES TRDVY$420.8K2,6920.01%flat31qHELD
ISHARES GOLD TRIAU$414.2K5,4850.01%flat4q-1.6%-$6.8K
CHUBB LIMITEDCB$409.9K1,2030.01%flat10q+15.1%+$53.8K
SHERWIN WILLIAMS COSHW$407.0K1,1820.01%flat31qHELD
HOWMET AEROSPACE INCHWM$405.2K1,5070.01%flat5q+9.3%+$34.4K
FIDELITY COVINGTON TRUSTFTEC$402.1K1,4080.01%flat3qHELD
SEMPRASRE$399.9K4,3130.01%flat13qHELD
SCHWAB STRATEGIC TRSCHC$399.1K8,2930.01%flat18qHELD
TRANE TECHNOLOGIES PLCTT$393.4K8010.01%flat11qHELD
CURTISS WRIGHT CORPCW$391.0K5160.01%-newNEW
ROCKWELL AUTOMATION INCROK$390.6K7890.01%flat11qHELD
ISHARES TRMUB$385.1K3,5780.01%-0.01pp7q-51.3%-$406.4K
NOVARTIS AGNVS$384.3K2,4520.01%flat30qHELD
ISHARES TRIJJ$376.6K2,5490.01%flat9qHELD
NOVO-NORDISK A SNVO$375.1K7,8250.01%flat11q-7.5%-$30.4K
WARNER BROS DISCOVERY INCWBD$372.4K13,9690.01%flat17q+1.7%+$6.3K
SPACE EXPLORATION TECHN CORPSPCX$368.2K2,1550.01%-newNEW
INVESCO EXCHANGE TRADED FD TPRF$367.0K6,7920.01%flat15qHELD
SCHWAB STRATEGIC TRSCHM$366.3K9,9360.01%flat17q-16.9%-$74.3K
INTERCONTINENTAL EXCHANGE INICE$365.9K2,9720.01%flat11qHELD
GOLDMAN SACHS ETF TRGSLC$363.1K2,5590.01%flat14qHELD
KLA CORPKLAC$356.0K1,1800.01%-newNEW
YUM BRANDS INCYUM$355.8K2,2260.01%flat6qHELD
VANGUARD INDEX FDSVNQ$353.5K3,6660.01%flat31q+4.4%+$14.9K
ISHARES TRSUB$352.0K3,3060.01%-0.01pp7q-48.7%-$334.2K
VANECK ETF TRUSTSMH$341.7K5210.01%-newNEW
CINCINNATI FINL CORPCINF$340.8K1,8410.01%flat2qHELD
BANK OF NY MELLON CORPBNY$339.3K2,3460.01%flat3q-21.1%-$90.8K
VANGUARD WORLD FDMGK$338.7K3,8530.01%flat4q+398.4%+$270.8K
AMERICAN CENTY ETF TRAVEM$336.0K3,4820.01%flat2qHELD
DIMENSIONAL ETF TRUSTDFIV$329.6K6,1010.01%flat3q-14.7%-$56.7K
MOTOROLA SOLUTIONS INCMSI$327.3K7880.01%flat10q+0.8%+$2.5K
AMERIPRISE FINL INCAMP$326.2K7110.01%flat20q-3.1%-$10.6K
QNITY ELECTRONICS INCQ$323.2K1,9790.01%flat2q+1.1%+$3.6K
ISHARES TREFV$320.2K4,1830.01%-newNEW
S&P GLOBAL INCSPGI$318.9K7830.01%flat11q+3.8%+$11.8K
J P MORGAN EXCHANGE TRADED FBBCA$316.2K3,1810.01%flat11q+1.6%+$4.9K
PRINCIPAL FINANCIAL GROUP INPFG$312.5K2,8990.01%flat7q-1.8%-$5.6K
UNITED AIRLS HLDGS INCUAL$311.1K2,2880.01%flat4q-2.5%-$8.0K
GILEAD SCIENCES INCGILD$309.3K2,4480.01%flat20q-1.2%-$3.7K
PNC FINL SVCS GROUP INCPNC$305.8K1,2420.01%flat3q-10.6%-$36.4K
WILLIAMS COS INCWMB$301.2K4,0510.01%flat6qHELD
ISHARES TRIEI$301.0K2,5630.01%flat11qHELD
WEC ENERGY GROUP INCWEC$299.2K2,5620.01%flat6q-2.5%-$7.8K
HANOVER INS GROUP INCTHG$298.7K1,3950.01%flat8qHELD
WILLIS TOWERS WATSON PLC LTDWTW$295.6K1,1310.01%flat26q-7.5%-$24.0K
IQVIA HLDGS INCIQV$294.7K1,5250.01%flat23q-22.9%-$87.7K
BIO RAD LABS INCBIO$294.5K1,0030.01%flat3qHELD
VANGUARD SCOTTSDALE FDSVTC$293.8K3,8250.01%flat10qHELD
ROYAL BK CDARY$290.8K1,4050.01%flat28qHELD
PRUDENTIAL FINL INCPRU$289.4K2,6810.01%flat4q-3.5%-$10.5K
AMERICAN WTR WKS CO INC NEWAWK$285.5K2,1700.01%flat7qHELD
DIMENSIONAL ETF TRUSTDFAS$282.5K3,4310.01%flat11qHELD
CORVEL CORPCRVL$277.7K4,4420.01%flat20qHELD
GENERAL MILLS INCGIS$273.8K7,8670.01%flat31q-14.5%-$46.6K
ANALOG DEVICES INCADI$272.5K6860.01%flat3q-0.9%-$2.4K
MARVELL TECHNOLOGY INCMRVL$271.4K9110.01%-newNEW
SOLSTICE ADVANCED MATLS INCSOLS$270.8K3,0560.01%flat3q-11.8%-$36.1K
SCHWAB STRATEGIC TRSCHF$269.1K9,7140.01%flat7q-21.6%-$74.1K
VANGUARD INDEX FDSVV$265.5K7720.01%-newNEW
COMCAST CORP NEWCMCSA$263.9K10,7490.01%flat31q-19.3%-$63.3K
ISHARES TRESGD$263.2K2,5600.01%flat5qHELD
OTIS WORLDWIDE CORPOTIS$260.1K3,6320.01%flat24qHELD
SCHWAB STRATEGIC TRSCHX$256.7K8,7210.01%flat2qHELD
MOODYS CORPMCO$255.0K5630.01%flat10qHELD
ARISTA NETWORKS INCANET$253.8K1,4940.01%-newNEW
SPDR SERIES TRUSTSDY$253.2K1,6640.01%flat8q+1.8%+$4.6K
AMPLIFY ETF TRHACK$253.1K2,4120.01%-newNEW
WESTERN ALLIANCE BANCORPWAL$251.9K3,0650.01%flat8qHELD
ISHARES TRIYM$250.6K1,3960.01%flat25q-5.4%-$14.2K
MARRIOTT INTL INC NEWMAR$246.8K6660.01%flat3qHELD
BWX TECHNOLOGIES INCBWXT$245.6K1,2620.01%flat4qHELD
SPDR INDEX SHS FDSEWX$245.6K3,3050.01%-newNEW
ISHARES TRTLT$245.0K2,8350.01%flat4qHELD
RLI CORPRLI$242.2K4,1000.01%flat31q-4.7%-$11.8K
VANGUARD BD INDEX FDSVUSB$241.6K4,8530.01%flat10qHELD
DARDEN RESTAURANTS INCDRI$238.1K1,1560.01%flat8q-0.5%-$1.2K
D R HORTON INCDHI$234.4K1,4390.01%flat28q-6.4%-$16.0K
FIRST TR EXCHANGE TRADED FDAIRR$233.2K1,7500.01%-newNEW
MERCADOLIBRE INCMELI$230.8K1360.01%flat9qHELD
ALBEMARLE CORPALB$229.7K1,7010.01%flat3qHELD
ISHARES TRINDA$227.2K4,6000.01%flat11qHELD
ISHARES TRUSXF$225.5K3,2470.01%-newNEW
GSK PLCGSK$225.1K4,2950.01%flat16q-12.4%-$31.8K
CROWDSTRIKE HLDGS INCCRWD$223.6K2930.01%-newNEW
PPL CORPPPL$221.8K6,1020.01%flat4qHELD
VALE S AVALE$220.4K14,6570.01%flat5qHELD
CANADIAN NATL RY COCNI$219.8K1,8430.01%-newNEW
SOLVENTUM CORPSOLV$219.0K2,8380.01%-newNEW
SCHWAB STRATEGIC TRSCHD$216.8K6,8370.01%flat8qHELD
ISHARES TRIXUS$213.9K2,2410.01%-newNEW
AIR PRODUCTS AND CHEMICALS IAPD$212.6K7250.01%flat27qHELD
ENTERGY CORP NEWETR$212.5K1,8500.01%flat2qHELD
VANGUARD WORLD FDVIS$210.5K5840.01%-newNEW
ETF SER SOLUTIONSQTUM$210.4K1,2720.01%-newNEW
ISHARES TRIEF$209.4K2,2140.01%flat20qHELD
AMERICAN TOWER CORPAMT$209.4K1,2800.01%flat6qHELD
ISHARES TRUSMV$208.8K2,1650.01%flat2qHELD
CRANE NXT COCXT$208.4K4,0730.01%-newNEW
JACKSON FINANCIAL INCJXN$208.2K2,0330.01%flat4qHELD
IRON MTN INC DELIRM$206.9K1,6380.01%-newNEW
POPULAR INCBPOP$205.9K1,2540.00%-newNEW
VIATRIS INCVTRS$205.9K12,9640.00%flat23q-0.7%-$1.4K
TE CONNECTIVITY PLCTEL$203.8K1,0110.00%flat4qHELD
STATE STR SPDR DOW JONES INDDIA$203.7K3900.00%-newNEW
SYNOPSYS INCSNPS$203.4K4560.00%-newNEW
WESTERN DIGITAL CORPWDC$201.8K3160.00%-newNEW
DIMENSIONAL ETF TRUSTDFAI$200.5K4,8610.00%-newNEW
NUVEEN AMT FREE MUN CR INC FNVG$194.0K15,1540.00%flat7qHELD
NUVEEN MUN VALUE FD INCNUV$169.5K18,3810.00%flat20qHELD
NUVEEN MUN CR INCOME FDNZF$141.0K11,1180.00%flat4qHELD
NUVEEN AMT FREE QLTY MUN INCNEA$124.6K10,6170.00%flat2qHELD
NEWSMAX INCNMAX$124.0K14,9780.00%flat5qHELD
PIMCO CORPORATE & INCM STRGPCN$119.8K10,0210.00%-newNEW
ONDAS INCONDS$114.1K13,8500.00%flat4q+22.0%+$20.6K
EATON VANCE TAX-MANAGED GLOBETW$107.1K11,1130.00%flat5qHELD
CLEVELAND-CLIFFS INC NEWCLF$94.7K10,0810.00%-newNEW
AIRGAIN INCAIRG$63.0K10,0000.00%flat6qHELD
NERVGEN PHARMA CORPNGEN$51.5K25,0000.00%flat2qHELD
HF FOODS GROUP INCHFFG$35.8K25,4240.00%flat2qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 14.1%Software & IT Services 13.6%Computer Hardware 7.4%Industrials 6.2%Retail & Consumer 5.2%Biotech & Pharma 4.8%Banks & Lending 4.1%Insurance 3.2%Funds & ETFs 2.9%Autos & Aerospace 2.0%Food, Drink & Tobacco 2.0%Chemicals 1.9%Other sectors 12.4%Not classified 20.1%
 
SectorValueShare
Semiconductors & Electronics$582.5M14.1%
Software & IT Services$560.5M13.6%
Computer Hardware$307.1M7.4%
Industrials$254.5M6.2%
Retail & Consumer$214.2M5.2%
Biotech & Pharma$197.9M4.8%
Banks & Lending$170.1M4.1%
Insurance$131.5M3.2%
Funds & ETFs$118.0M2.9%
Autos & Aerospace$83.9M2.0%
Food, Drink & Tobacco$83.8M2.0%
Chemicals$76.6M1.9%
Other sectors$512.0M12.4%
Not classified$830.5M20.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$4.1B38829861511336.8%44
Q1 2026$3.7B37213861672936.3%28
Q4 2025$3.8B388281261131738.6%27
Q3 2025$3.6B37723115129739.4%15
Q2 2025$3.3B36126681851438.6%11
Q1 2025$3.0B34917138102936.6%45
Q4 2024$3.0B341201021392339.9%23
Q3 2024$3.1B34412102131936.8%23
Q2 2024$2.9B341121041342437.5%23
Q1 2024$2.8B35320118132734.0%23
Q4 2023$2.6B3403752168533.5%25
Q3 2023$2.3B3087871651834.7%23
Q2 2023$2.5B3191047150935.0%21
Q1 2023$2.4B31812991121333.5%25
Q4 2022$2.2B3191955159831.7%23
Q3 2022$2.0B3088781301634.1%24
Q2 2022$2.2B3167881223933.1%34
Q1 2022$2.5B34812442042633.8%21
Q4 2021$2.6B36216602081333.2%25
Q3 2021$2.5B35948207571332.3%29
Q2 2021$2.1B3241489141932.8%22
Q1 2021$2.0B31911109114331.8%20
Q4 2020$1.7B31113651762534.1%20
Q3 2020$1.6B32315671531233.9%16
Q2 2020$1.4B3201878146934.0%21
Q1 2020$1.2B3111110012315531.7%17
Q4 2019$1.5B45513914290727.7%42
Q3 2019$1.4B32311114916427.4%43
Q2 2019$1.1B2161130112830.4%24
Q1 2019$1.1B213123699630.6%16
Q4 2018$969.9M207000031.2%37

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.