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Busey Bank

CIK 1427202 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Busey Bank reported 388 US-listed holdings worth $4.12 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Apple Inc. (6.7%), NVIDIA Corp. (4.8%) and Alphabet Inc. (4.8%). Against the quarter before, it opened 29 positions, added to 108, trimmed 171 and sold out of 13.

Reported holdings$4.12B+11.9% on Q1 2026
Positions388+16 on Q1 2026
The largest ten36.8%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toHeldTrimmed
AAPL6.7%NVDA4.8%GOOG4.8%MSFT4.5%AMZN3.4%VTI3.0%AVGO2.7%SPY2.4%IGSB2.3%AMAT2.3%CAT2.2%VOT2.1%VCSHVCIT374 more54.9%

The 14 largest of its 388 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $3.06 billion in 344 positions$3.06BQ3 24Q4 2024: $3.05 billion in 341 positions$3.05BQ4 24Q1 2025: $2.97 billion in 349 positions$2.97BQ1 25Q2 2025: $3.28 billion in 361 positions$3.28BQ2 25Q3 2025: $3.59 billion in 377 positions$3.59BQ3 25Q4 2025: $3.79 billion in 388 positions$3.79BQ4 25Q1 2026: $3.68 billion in 372 positions$3.68BQ1 26Q2 2026: $4.12 billion in 388 positions$4.12BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 29Added 108Held 80Trimmed 171Sold out 13
Opened: 29Added: 108Held: 80Trimmed: 171Sold out: 13

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 29

  1. Dell Technologies Inc. DELL$6.3 million
  2. Fedex Fght Hldg Co. Inc. Common Stock FDXF$1.3 million
  3. Curtiss Wright Corp. CW$391,004
  4. Space Exploration Techn Corp. Class A Com STK SPCX$368,203
  5. KLA Corp. KLAC$356,017
  6. Vaneck ETF Trust SMH$341,720
  7. iShares Trust EFV$320,209
  8. Marvell Technology, Inc. MRVL$271,378

and 21 more in the table below

Added to 108

  1. Micron Technology Inc. MU+15,805 shares · +61%
  2. Amphenol Corp. APH+56,752 shares · +41%
  3. iShares Trust IWF+77,623 shares · +294%
  4. Zebra Technologies Corp. ZBRA+26,304 shares · +155%
  5. Vanguard World FD VGT+44,918 shares · +716%
  6. NVIDIA Corp. NVDA+25,002 shares · +3%
  7. Taiwan Semiconductor Manufacturing Company Limited TSM+9,439 shares · +33%
  8. Vanguard Index FDS VOT+13,464 shares · +5%

and 100 more in the table below

Trimmed 171

  1. Applied Materials Inc. AMAT-41,563 shares · -24%
  2. Cummins Inc. CMI-9,540 shares · -13%
  3. Chevron Corp. CVX-34,832 shares · -21%
  4. Crown Castle Inc. CCI-70,101 shares · -84%
  5. Nucor Corp. NUE-17,606 shares · -16%
  6. Caterpillar Inc. CAT-3,666 shares · -4%
  7. Adobe Inc. ADBE-12,087 shares · -68%
  8. Alphabet Inc. GOOGL-5,616 shares · -3%

and 163 more in the table below

Sold out of 13

  1. Honeywell International Inc. HON$4.8 million last quarter
  2. Ea Series Trust BOXX$1.1 million last quarter
  3. iShares Trust TFLO$371,219 last quarter
  4. Intuit Inc. INTU$280,184 last quarter
  5. Fiserv Inc. FISV$258,967 last quarter
  6. Dow Inc. DOW$235,741 last quarter
  7. Boston Scientific Corp. BSX$232,180 last quarter
  8. Metlife Inc. MET$224,042 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL953,415$275.9 million6.69%-5,695
NVIDIA Corp. NVDA980,000$196.1 million4.76%+25,002
Alphabet Inc. GOOG554,524$195.9 million4.75%+1,945
Microsoft Corp. MSFT494,442$184.4 million4.47%-2,838
Amazon.com Inc. AMZN587,636$140.1 million3.40%+4,887
VG Totl STK Vprs VTI336,136$124.4 million3.02%+1,048
Broadcom Inc. AVGO292,170$110.4 million2.68%-62
SPDR S&P 500 SPY132,734$99.1 million2.40%+1,480
iShares Trust IGSB1,831,639$96.0 million2.33%+10,300
Applied Materials Inc. AMAT131,046$94.7 million2.30%-41,563
Caterpillar Inc. CAT86,659$92.3 million2.24%-3,666
Vanguard Index FDS VOT286,146$87.6 million2.13%+13,464
Vanguard Short-Term Corp. BD Idx VCSH1,095,725$86.6 million2.10%+28,002
Vanguard Intermediate-Term Corp. VCIT918,403$75.9 million1.84%+15,138
Meta Platforms, Inc. META131,346$74.0 million1.79%+339
JPMorgan Chase & Co. JPM220,073$72.0 million1.75%-645
Johnson & Johnson JNJ277,214$70.4 million1.71%+1,598
Berkshire Hathaway Inc. Class B BRKB132,895$66.5 million1.61%-398
Alphabet Inc. GOOGL155,329$55.5 million1.35%-5,616
Micron Technology Inc. MU41,745$48.2 million1.17%+15,805
Cummins Inc. CMI63,580$45.3 million1.10%-9,540
Mastercard Inc. MA87,580$45.0 million1.09%-633
iShares S&P Growth Index FD IVW324,477$44.6 million1.08%-5,149
iShares Trust IWB104,140$42.6 million1.03%-479
Eli Lilly & Co. LLY33,809$40.6 million0.98%+1,204
RTX Corp. RTX204,031$38.7 million0.94%+3,973
Goldman Sachs Group Inc. GS38,010$38.4 million0.93%-81
Amphenol Corp. APH196,359$34.6 million0.84%+56,752
Philip Morris International Inc. PM167,964$30.4 million0.74%+2,068
Oracle Corp. ORCL204,960$30.0 million0.73%-1,607
Amgen Inc. AMGN82,379$29.8 million0.72%+592
Johnson Controls International plc JCI200,627$29.3 million0.71%+2,992
Qualcomm Inc. QCOM158,297$29.3 million0.71%-2,384
iShares Russell 2000 ETF IWM97,160$29.2 million0.71%-998
PepsiCo Inc. PEP215,358$29.2 million0.71%+262
Citigroup Inc. C207,625$29.1 million0.70%+521
ExxonMobil Holdings Corp. XOM206,689$28.3 million0.69%-3,678
Vanguard S&P 500 VOO38,792$26.6 million0.65%-160
Procter & Gamble Co. PG176,651$25.9 million0.63%-3,225
nVent Electric plc NVT151,778$25.7 million0.62%+397
Charles Schwab Corp. SCHW264,590$24.4 million0.59%+439
Linde plc LIN45,851$23.8 million0.58%+630
Midland States Bancorp Inc. MSBI759,286$23.6 million0.57%no change
Lowe's Companies Inc. LOW105,766$23.3 million0.57%-73
CBRE Group, Inc. CBRE172,932$23.3 million0.56%-180
Berkshire Hathaway Inc. Del31$23.2 million0.56%no change
Chevron Corp. CVX131,328$21.8 million0.53%-34,832
Valero Energy Corp. VLO82,220$21.4 million0.52%+460
Texas Instruments Inc. TXN70,325$21.0 million0.51%-2,697
Nucor Corp. NUE93,905$20.9 million0.51%-17,606
Capital One Financial Corp. COF99,363$19.9 million0.48%-398
Danaher Corp. DHR100,334$19.1 million0.46%+1,525
AbbVie Inc. ABBV74,669$18.8 million0.46%-1,814
Thermo Fisher Scientific Inc. TMO37,410$18.8 million0.45%+415
Constellation Energy Corp. CEG75,466$18.7 million0.45%-3,401
Walt Disney Co. DIS188,615$18.2 million0.44%+795
Taiwan Semiconductor Manufacturing Company Limited TSM37,897$18.1 million0.44%+9,439
Labcorp Holdings Inc. LH64,361$18.0 million0.44%+496
Exelon Corp. EXC376,531$17.6 million0.43%+8,959
Consolidated Edison Inc. ED157,276$17.4 million0.42%+2,063
Cisco Systems, Inc. CSCO144,815$17.0 million0.41%-5,222
General Dynamics Corp. GD47,034$16.7 million0.40%+423
Cigna Group CI60,356$16.6 million0.40%+328
SLB Limited SLB351,194$16.3 million0.40%+481
Expeditors International of Washington Inc. EXPD99,012$16.1 million0.39%+783
Colgate-Palmolive Co. CL175,379$16.1 million0.39%+2,248
Altria Group, Inc. MO223,154$16.1 million0.39%+3,704
Pfizer Inc. PFE658,872$15.9 million0.38%-92
Medtronic plc MDT167,695$13.1 million0.32%+897
iShares Trust IWF104,051$12.9 million0.31%+77,623
Pentair plc PNR166,922$12.8 million0.31%+2,347
Canadian Pacific Kansas City LT CP146,986$12.7 million0.31%+1,335
iShares Core S&P 500 ETF IVV16,960$12.7 million0.31%+1,377
O'Reilly Automotive, Inc. ORLY126,470$11.6 million0.28%+1,508
McDonald's Corp. MCD42,574$11.5 million0.28%-2,225
Zebra Technologies Corp. ZBRA43,272$11.4 million0.28%+26,304
Financial Select Sector SPDR ETF XLF209,266$11.2 million0.27%-3,751
Tortoise North American Pipeline Fund TPYP266,738$11.2 million0.27%-10,644
Borgwarner Inc. BWA164,793$10.9 million0.27%-5,039
Select Sector SPDR Trust XLI58,546$10.8 million0.26%-512
Ventas, Inc. VTR119,892$10.6 million0.26%+2,694
ASML Holding N.V. ASML5,160$10.3 million0.25%+192
Arthur J. Gallagher & Co. AJG44,078$10.1 million0.25%+240
Leidos Holdings, Inc. LDOS98,238$10.1 million0.25%+135
Select Sector SPDR Trust XLE187,335$9.9 million0.24%+763
Merck & Co., Inc. MRK76,140$9.8 million0.24%-3,308
U.S. Bancorp USB161,394$9.7 million0.24%-5,604
Accenture plc ACN77,534$9.6 million0.23%+762
Deckers Outdoor Corp. DECK95,608$9.5 million0.23%+1,294
Freeport-McMoRan Inc. FCX145,988$9.2 million0.22%+6,483
SPDR S&P MidCap 400 ETF MDY12,968$9.1 million0.22%-102
Walmart Inc. WMT79,560$9.0 million0.22%-1,897
Emerson Electric Co. EMR62,312$8.9 million0.22%-2,066
Invesco QQQ Trust QQQ12,043$8.9 million0.22%no change
Power Solutions PSIX220,000$8.6 million0.21%no change
Intel Corp. INTC58,809$8.2 million0.20%-4,119
McKesson Corp. MCK10,810$8.2 million0.20%+294
Tesla, Inc. TSLA19,293$8.1 million0.20%+609
Stryker Corp. SYK24,681$7.8 million0.19%-695
iShares Trust EMB78,104$7.5 million0.18%-2,106
Starbucks Corp. SBUX72,055$7.4 million0.18%-2,976
Abbott Laboratories ABT78,665$7.1 million0.17%-5,095
iShares Core MSCI Eafe ETF IEFA70,437$6.8 million0.16%-136
Select Sector SPDR Trust XLV40,954$6.5 million0.16%-6
Uber Technologies, Inc. UBER87,421$6.3 million0.15%+2,682
Dell Technologies Inc. DELL14,614$6.3 million0.15%new
UnitedHealth Group Inc. UNH15,141$6.3 million0.15%-1,789
Vanguard Whitehall FDS VYM39,545$6.2 million0.15%no change
Vanguard World FD VGT51,195$6.1 million0.15%+44,918
iShares Core S&P Mid-Cap ETF IJH76,922$5.9 million0.14%-5,784
International Business Machines Corp. IBM21,004$5.9 million0.14%-533
Home Depot, Inc. HD14,980$5.3 million0.13%-421
FedEx Corp. FDX16,771$5.3 million0.13%-424
CME Group Inc. CME23,596$5.2 million0.13%-927
Eaton Corp. plc ETN11,503$4.9 million0.12%-9
NextEra Energy Inc. NEE55,060$4.8 million0.12%+441
Visa Inc. V13,966$4.8 million0.12%-230
iShares Russell 1000 Value Inde IWD18,403$4.5 million0.11%+190
Salesforce, Inc. CRM27,964$4.4 million0.11%+829
Lockheed Martin Corp. LMT8,465$4.3 million0.10%-349
Deere & Co. DE6,789$4.3 million0.10%-302
General Electric Co. GE11,478$4.3 million0.10%+73
Lam Research Corp. LRCX9,471$4.1 million0.10%-163
Automatic Data Processing Inc. ADP17,729$4.0 million0.10%-164
Vanguard Growth ETF VUG45,024$3.9 million0.09%+37,734
Coca-Cola Co. KO42,478$3.5 million0.08%-2,081
GE Vernova Inc. GEV2,933$3.4 million0.08%+32
iShares Core MSCI Emerging Mark IEMG41,369$3.4 million0.08%+24
Marathon Petroleum Corp. MPC12,378$3.2 million0.08%+50
Technology Select Sector SPDR ETF XLK16,155$3.1 million0.07%+997
iShares Core S&P Small-Cap ETF IJR20,299$3.0 million0.07%-586
Aon plc AON9,023$3.0 million0.07%-388
Archer-Daniels-Midland Co. ADM36,654$2.8 million0.07%-214
Northern Trust Corp. NTRS16,048$2.8 million0.07%-256
Advanced Micro Devices Inc. AMD4,717$2.7 million0.07%-68
Union Pacific Corp. UNP9,409$2.6 million0.06%-163
Sysco Corp. SYY30,000$2.5 million0.06%-2,903
Becton Dickinson & Co. BDX16,286$2.5 million0.06%-818
iShares Trust IWR21,797$2.4 million0.06%-185
iShares Trust EFA22,468$2.3 million0.06%+427
Costco Wholesale Corp. COST2,453$2.3 million0.06%-45
Select Sector SPDR Trust XLP26,712$2.2 million0.05%-65
iShares Trust IGIB40,842$2.2 million0.05%-539
Bristol-Myers Squibb Co. BMY37,053$2.1 million0.05%-2,186
Bank of America Corp. BAC37,240$2.1 million0.05%+14
3M Co. MMM12,874$2.1 million0.05%+361
Verizon Communications Inc. VZ48,386$2.0 million0.05%-997
BlackRock, Inc. BLK2,097$2.0 million0.05%-124
Vanguard Ftse Developed Markets VEA27,461$2.0 million0.05%+6,764
Corning Inc. GLW7,632$1.9 million0.05%+242
Norfolk Southern Corp. NSC6,166$1.9 million0.05%+63
American Express Co. AXP5,515$1.9 million0.05%-54
CSX Corp. CSX39,013$1.9 million0.04%-754
SPDR Gold Trust GLD4,883$1.8 million0.04%+761
SPDR Ser Trust SPAB69,188$1.8 million0.04%-22,982
Wells Fargo & Company WFC20,957$1.7 million0.04%-567
Dimensional ETF Trust DFUV31,134$1.7 million0.04%-31
Boeing Co. BA7,789$1.7 million0.04%+1,072
Morgan Stanley MS7,966$1.7 million0.04%-448
Illinois Tool Works Inc. ITW6,121$1.7 million0.04%+8
Vanguard Mun BD FDS VTEB32,569$1.6 million0.04%-3,927
Vanguard World FD VCR4,079$1.6 million0.04%no change
Seagate Technology Holdings plc STX1,639$1.6 million0.04%no change
iShares Trust IBB8,223$1.6 million0.04%no change
Select Sector SPDR Trust XLB29,770$1.5 million0.04%-828
Vanguard Specialized Funds VIG6,382$1.5 million0.04%+156
Casey's General Stores, Inc. CASY1,810$1.4 million0.03%no change
Enterprise Products Partners LP EPD38,295$1.4 million0.03%-18
Vanguard Ftse Emerging Markets VWO23,325$1.4 million0.03%-1,757
Fifth Third Bancorp FITB23,097$1.3 million0.03%-1,087
Vanguard Intermed Term Bond ETF BIV16,966$1.3 million0.03%-488
Fedex Fght Hldg Co. Inc. Common Stock FDXF8,430$1.3 million0.03%new
W.W. Grainger, Inc. GWW930$1.3 million0.03%+319
American Electric Power Co. Inc. AEP8,817$1.2 million0.03%-93
Adobe Inc. ADBE5,778$1.2 million0.03%-12,087
AT&T Inc. T56,487$1.2 million0.03%-30,777
Southern Co. SO12,197$1.2 million0.03%-984
Welltower Inc. WELL5,111$1.2 million0.03%-329
Dimensional ETF Trust DFAC26,130$1.2 million0.03%-371
NRG Energy, Inc. NRG7,765$1.1 million0.03%+8
iShares Trust IJK8,713$1.0 million0.02%no change
Ameren Corp. AEE9,053$1.0 million0.02%-315
Crown Castle Inc. CCI13,333$1.0 million0.02%-70,101
Garmin Ltd. GRMN4,243$1.0 million0.02%-5,076
Bank of Montreal BMO5,600$989,5200.02%-249
Martin Marietta Materials Inc. MLM1,701$980,9690.02%-33
Quanta Services, Inc. PWR1,360$979,2540.02%-47
Vanguard World FD VHT3,246$970,5860.02%+189
L3Harris Technologies, Inc. LHX3,326$966,5030.02%-17
Vanguard FTSE All-World ex-US ETF VEU11,431$957,3460.02%-123
iShares Trust SCZ11,563$951,2890.02%-1,789
iShares Trust MTUM2,718$931,8130.02%-33
Vanguard ETF VYMI9,334$916,5980.02%-35
Aflac Inc. AFL7,642$896,0260.02%+93
Mondelez International, Inc. MDLZ15,481$895,4220.02%+1,715
Enterprise Finl Svcs Corp. EFSC13,557$893,1350.02%-1,684
SPDR Ser Trust SPIP34,641$889,5830.02%-543
Cencora, Inc. COR3,078$871,0160.02%-17
Flexshares Trust GUNR17,510$862,8930.02%no change
ConocoPhillips COP8,209$853,4080.02%-490
Kinder Morgan, Inc. KMI26,024$831,9900.02%+246
Edwards Lifesciences Corp. EW9,095$822,7350.02%-94
iShares Trust SOXX1,272$815,0470.02%no change
iShares Trust IJS5,739$784,4070.02%-208
Select Sector SPDR Trust XLC7,283$780,2280.02%no change
Hershey Co. HSY4,445$779,8760.02%-251
Vanguard Small Cap Growth ETF VBK2,130$778,9420.02%-350
ONEOK Inc. OKE8,894$773,2450.02%-570
Vanguard Mid Cap Value ETF VOE3,862$763,1310.02%+288
Vanguard Small Cap Value ETF VBR3,127$759,8290.02%-13
Target Corp. TGT5,717$746,6990.02%-646
Truist Financial Corp. TFC14,769$735,7910.02%-224
Vanguard Mid Cap Index ETF VO8,912$718,0410.02%+6,701
Carrier Global Corp. CARR9,663$708,7820.02%-127
Old National Bancorp ONB27,337$708,0290.02%+134
Vanguard Index FDS VXF2,859$703,9150.02%-29
iShares Trust AOR10,026$696,8070.02%no change
iShares Trust IWS4,184$688,6870.02%no change
State Street Corp. STT4,060$688,5760.02%-293
Ssga Active ETF Trust GAL13,028$688,4000.02%no change
Waste Management Inc. WM3,078$686,0240.02%-25
Blackstone Inc. BX5,774$679,4250.02%-235
Crane Co. CR3,026$675,0100.02%-371
Elevance Health, Inc. ELV1,718$664,4010.02%-13
Waters Corp. WAT1,768$663,0630.02%-93
iShares Trust PFF21,645$659,9580.02%-1,506
iShares Bitcoin Trust ETF IBIT19,406$646,0250.02%+80
Regeneron Pharmaceuticals, Inc. REGN1,031$642,8680.02%-23
Phillips 66 PSX3,757$635,1210.02%-328
Duke Energy Corp. DUK4,999$632,7750.02%+145
Nike, Inc. NKE15,311$628,5170.02%-585
Parker-Hannifin Corp. PH616$602,5230.01%+1
iShares Barclays Tips Bond TIP5,419$593,0020.01%-560
Vanguard Value ETF VTV2,711$590,8090.01%-563
CVS Health Corp. CVS5,702$589,8730.01%-109
Vanguard Small Cap ETF VB1,930$585,0220.01%+16
iShares Trust ITOT3,469$569,8530.01%no change
Corteva, Inc. CTVA6,687$566,3240.01%-106
Shell plc SHEL7,216$559,5270.01%-531
Vanguard Star FDS VXUS6,524$557,7380.01%-1,018
Enbridge Inc ENB10,186$552,1840.01%-663
Kimberly Clark Corp. KMB4,929$541,0560.01%-379
Netflix Inc. NFLX7,512$536,3570.01%+525
Public Storage PSA1,661$528,7110.01%+240
Northrop Grumman Corp. NOC1,025$522,0440.01%+23
TJX Companies Inc. TJX3,404$515,7110.01%+1,288
Travelers Companies, Inc. TRV1,558$514,3270.01%-6
iShares Edge MSCI USA Quality F QUAL2,328$510,8330.01%no change
W. R. Berkley Corp. WRB7,214$508,8040.01%no change
Rocket Lab Corp. RKLB5,000$508,2500.01%no change
Palantir Technologies Inc. PLTR4,342$506,5810.01%+107
iShares S&P 500 Value ETF IVE2,179$494,7650.01%-22
Dimensional ETF Trust DFUS5,989$490,7390.01%-10
BP plc BP13,096$483,8960.01%-534
Globe Life Inc. GL2,708$483,8660.01%-100
iShares Russell Mid-Cap Growth ETF IWP3,272$479,0530.01%no change
NXP Semiconductors N.V. NXPI1,684$473,2550.01%-52
Dimensional ETF Trust DFAT6,700$468,3310.01%+254
Ford Motor Co. F33,346$463,5090.01%-14
Microchip Technology Inc. MCHP4,989$454,9960.01%-19
Dominion Energy, Inc. D6,563$448,1880.01%no change
Advisorshares Insider SURE3,000$446,8980.01%no change
Alliant Energy Corp. LNT5,759$439,3540.01%-41
QCR Holdings Inc. QCRH4,500$438,0750.01%no change
Zimmer Biomet Holdings, Inc. ZBH5,018$431,9990.01%no change
Prologis, Inc. PLD3,184$431,3370.01%-193
Snap-on Inc. SNA1,067$429,3610.01%-22
Cardinal Health Inc. CAH1,773$421,1950.01%-1
iShares Select Dividend ETF DVY2,692$420,7600.01%no change
iShares Gold Trust IAU5,485$414,1710.01%-90
Chubb Ltd. CB1,203$409,9120.01%+158
Sherwin Williams Co. SHW1,182$406,9860.01%-5
Howmet Aerospace Inc. HWM1,507$405,1720.01%+128
Fidelity Covington Trust FTEC1,408$402,0970.01%no change
Sempra SRE4,313$399,8580.01%+5
Schwab International Small-Cap Equity ETF SCHC8,293$399,0590.01%no change
Trane Technologies plc TT801$393,4180.01%+2
Curtiss Wright Corp. CW516$391,0040.01%new
Rockwell Automation, Inc. ROK789$390,6180.01%no change
iShares Trust MUB3,578$385,0650.01%-3,776
Novartis AG NVS2,452$384,2770.01%no change
iShares S&P Midcap 400 Value in IJJ2,549$376,5630.01%no change
Novo Nordisk A/S NVO7,825$375,1320.01%-635
Warner Bros. Discovery, Inc. WBD13,969$372,4130.01%+237
Space Exploration Techn Corp. Class A Com STK SPCX2,155$368,2030.01%new
Invesco Exchange Traded FD T PRF6,792$366,9720.01%no change
Schwab US Mid-Cap ETF SCHM9,936$366,3400.01%-2,016
Intercontinental Exchange, Inc. ICE2,972$365,8840.01%-4
Goldman Sachs ActiveBeta US LgC GSLC2,559$363,0970.01%no change
KLA Corp. KLAC1,180$356,0170.01%new
Yum! Brands, Inc. YUM2,226$355,8490.01%-2
Vanguard Real Estate ETF VNQ3,666$353,5110.01%+154
iShares Trust SUB3,306$351,9900.01%-3,139
Vaneck ETF Trust SMH521$341,7200.01%new
Cincinnati Financial Corp. CINF1,841$340,8420.01%-1
Bank of New York Mellon Corp. BNY2,346$339,2560.01%-628
Vanguard Mega Cap Growth ETF MGK3,853$338,7170.01%+3,080
American Century ETF Trust AVEM3,482$335,9780.01%no change
Dimensional ETF Trust DFIV6,101$329,5750.01%-1,050
Motorola Solutions, Inc. MSI788$327,2510.01%+6
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.