Busey Bank 13F holdings
Busey Bank reported 295 positions with a total reported value of $4.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: AAPL APPLE INC (6.7%), VANGUARD (6.6%), GOOGL ALPHABET INC (6.1%), NVDA NVIDIA CORPORATION (4.8%), MSFT MICROSOFT CORP (4.5%). Against 2026-03-31 it opened 26 new positions and exited 14. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 295 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AAPL APPLE INC | 953,415 | $275.9M | 6.7% |
| VANGUARD | 977,414 | $274.1M | 6.6% |
| GOOGL ALPHABET INC | 709,853 | $251.4M | 6.1% |
| NVDA NVIDIA CORPORATION | 980,000 | $196.1M | 4.8% |
| MSFT MICROSOFT CORP | 494,442 | $184.4M | 4.5% |
| BLACKROCK | 860,833 | $168.7M | 4.1% |
| VANGUARD GROUP INC | 2,017,953 | $162.8M | 3.9% |
| AMZN AMAZON COM INC | 587,636 | $140.1M | 3.4% |
| BLACKROCK INSTITUTIONAL TRUST CO | 2,048,117 | $112.8M | 2.7% |
| AVGO BROADCOM INC | 292,170 | $110.4M | 2.7% |
| SPY SPDR/SSGA FUNDS | 132,734 | $99.1M | 2.4% |
| APPLIED MATERIALS | 131,046 | $94.7M | 2.3% |
| CAT CATERPILLAR INC | 86,659 | $92.3M | 2.2% |
| BRK-B BERKSHIRE HATHAWAY INC | 132,926 | $89.7M | 2.2% |
| META META PLATFORMS INC | 131,346 | $74.0M | 1.8% |
| JPM JP MORGAN CHASE & CO | 220,073 | $72.0M | 1.7% |
| JNJ JOHNSON & JOHNSON | 277,214 | $70.4M | 1.7% |
| SPDR/SSGA FUNDS | 602,407 | $56.1M | 1.4% |
| MU MICRON TECHNOLOGY INC | 41,745 | $48.2M | 1.2% |
| CMI CUMMINS INC | 63,580 | $45.3M | 1.1% |
| MA MASTERCARD INCORPORATED | 87,580 | $45.0M | 1.1% |
| LLY ELI LILLY AND CO | 33,809 | $40.6M | 1.0% |
| GS GOLDMAN SACHS | 40,569 | $38.8M | 0.9% |
| RTX RAYTHEON TECHNOLOGIES CORP | 204,031 | $38.7M | 0.9% |
| APH AMPHENOL CORP | 196,359 | $34.6M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 26 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DELL DELL TECHNOLOGIES INC | 14,614 | $6.3M | 0.2% |
| SPDR SERIES TRUST | 105,493 | $2.9M | <0.1% |
| FEDEX FREIGHT HOLDING CO. INC. | 8,430 | $1.3M | <0.1% |
| QUANTA SERVICES INC | 1,360 | $979.3K | <0.1% |
| CW CURTISS WRIGHT CORP | 516 | $391.0K | <0.1% |
| SPCX SPACE EXPLORATION TECHNOLOGIES C | 2,155 | $368.2K | <0.1% |
| KLAC KLA-TENCOR CORP | 1,180 | $356.0K | <0.1% |
| VANECK | 521 | $341.7K | <0.1% |
| PNC FINANCIAL SERVICES GROUP INC | 1,242 | $305.8K | <0.1% |
| MRVL MARVELL | 911 | $271.4K | <0.1% |
| ANET ARISTA NETWORKS INC | 1,494 | $253.8K | <0.1% |
| AMPLIFY ETF TRUST | 2,412 | $253.1K | <0.1% |
| SPDR | 3,305 | $245.6K | <0.1% |
| FIRST TRUST | 1,750 | $233.2K | <0.1% |
| ISHARES TRUST | 3,247 | $225.5K | <0.1% |
| CRWD CROWDSTRIKE HOLDINGS INC | 293 | $223.6K | <0.1% |
| CANADIAN NATIONAL RAILWAY CO | 1,843 | $219.8K | <0.1% |
| SOLV SOLVENTUM CORP | 2,838 | $219.0K | <0.1% |
| DEFIANCE | 1,272 | $210.4K | <0.1% |
| CXT CRANE NXT CO | 4,073 | $208.4K | <0.1% |
| IRON MOUNTAIN INC REIT | 1,638 | $206.9K | <0.1% |
| BPOP POPULAR, INC. | 1,254 | $205.9K | <0.1% |
| SNPS SYNOPSYS | 456 | $203.4K | <0.1% |
| WDC WESTERN DIGITAL CORP COM | 316 | $201.8K | <0.1% |
| PIMCO | 10,021 | $119.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 14 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HONEYWELL INTERNATIONAL INC | 21,098 | $4.8M | 0.1% |
| SSGA ACTIVE TRUST | 131,796 | $3.7M | 0.1% |
| EA SERIES TRUST | 9,600 | $1.1M | <0.1% |
| QUANTA | 1,407 | $772.5K | <0.1% |
| PNC FINANCIAL SERVICES GROUP | 1,390 | $289.2K | <0.1% |
| INTU INTUIT INC | 648 | $280.2K | <0.1% |
| FISV FISERV INC | 4,641 | $259.0K | <0.1% |
| DOW DOW INC | 5,660 | $235.7K | <0.1% |
| BSX BOSTON SCIENTIFIC CORP | 3,700 | $232.2K | <0.1% |
| MET METLIFE INC | 3,168 | $224.0K | <0.1% |
| MRSH MARSH & MCLENNAN COS INC | 1,291 | $223.9K | <0.1% |
| OCCIDENTAL PETE CORP | 3,259 | $211.8K | <0.1% |
| MPT MEDICAL PROPERTIES TRUST INC | 11,347 | $52.5K | <0.1% |
| LAB STANDARD BIOTOOLS INC | 15,594 | $14.3K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD | 870,009 | 977,414 | +12.3% | $274.1M |
| MU MICRON TECHNOLOGY INC | 25,940 | 41,745 | +60.9% | $48.2M |
| BLACKROCK | 795,266 | 860,833 | +8.2% | $168.7M |
| APH AMPHENOL CORP | 139,607 | 196,359 | +40.7% | $34.6M |
| ZBRA ZEBRA TECHNOLOGIES CORP | 16,968 | 43,272 | +155.0% | $11.4M |
| NVDA NVIDIA CORPORATION | 954,998 | 980,000 | +2.6% | $196.1M |
| TSM TAIWAN SEMICONDUCTOR | 28,458 | 37,897 | +33.2% | $18.1M |
| VANGUARD GROUP INC | 1,974,813 | 2,017,953 | +2.2% | $162.8M |
| LLY ELI LILLY AND CO | 32,605 | 33,809 | +3.7% | $40.6M |
| AMZN AMAZON COM INC | 582,749 | 587,636 | +0.8% | $140.1M |
| SPY SPDR/SSGA FUNDS | 131,254 | 132,734 | +1.1% | $99.1M |
| RTX RAYTHEON TECHNOLOGIES CORP | 200,058 | 204,031 | +2.0% | $38.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| APPLIED MATERIALS | 172,609 | 131,046 | -24.1% | $94.7M |
| CMI CUMMINS INC | 73,120 | 63,580 | -13.0% | $45.3M |
| CVX CHEVRON CORP | 166,160 | 131,328 | -21.0% | $21.8M |
| CCI CROWN CASTLE INC | 83,434 | 13,333 | -84.0% | $1.0M |
| NUE NUCOR CORP | 111,511 | 93,905 | -15.8% | $20.9M |
| CAT CATERPILLAR INC | 90,325 | 86,659 | -4.1% | $92.3M |
| ADBE ADOBE INC | 17,865 | 5,778 | -67.7% | $1.2M |
| AAPL APPLE INC | 959,110 | 953,415 | -0.6% | $275.9M |
| GOOGL ALPHABET INC | 713,524 | 709,853 | -0.5% | $251.4M |
| GRMN GARMIN LTD | 9,319 | 4,243 | -54.5% | $1.0M |
| MSFT MICROSOFT CORP | 497,280 | 494,442 | -0.6% | $184.4M |
| CEG CONSTELLATION ENERGY CORP | 78,867 | 75,466 | -4.3% | $18.7M |
CIK 1427202 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
