Busey Wealth Management
13F Reported Value
ⓘ$4.1B
Holdings
388
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Busey Wealth Management disclosed 388 positions worth $4.1B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 6.7% of the equity portfolio, followed by $NVDA and $GOOGL. During the quarter the fund opened 29 new positions and exited 13 — including a new stake in $DELL and a full exit from $HON. The portfolio is most concentrated in Technology (36.2% of disclosed assets). All figures are sourced directly from Busey Wealth Management’s Form 13F-HR filing with the SEC under CIK 1427202.
AI Fund Analysis
Stable
$AAPL
$NVDA
$GOOG
$MSFT
$AMZN$NVDA
$EXC
$EDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$275.9M953,415 sh - 85.9#5
Quality
$196.1M980,000 sh - 78.2#57
Quality
$195.9M554,524 sh - 79.8
Quality
$184.4M494,442 sh - 68.7
Quality
$140.1M587,636 sh VANGUARD - ETF-EQUITY
—Quality
$124.4M336,136 sh- 84.5
Quality
$110.4M292,170 sh - —
Quality
$99.1M132,734 sh BLACKROCK INSTITUTIONAL TRUST CO - ETF-FIXED INCOM
—Quality
$96.0M1,831,639 sh- 72.3
Quality
$94.7M131,046 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $275.9M | 953,415 |
| NVIDIA CORP$NVDA | 85.9#5 | $196.1M | 980,000 |
 Alphabet Inc.$GOOGL | 78.2#57 | $195.9M | 554,524 |
| MICROSOFT CORP$MSFT | 79.8 | $184.4M | 494,442 |
| AMAZON COM INC$AMZN | 68.7 | $140.1M | 587,636 |
| VANGUARD - ETF-EQUITY | — | $124.4M | 336,136 |
 Broadcom Inc.$AVGO | 84.5 | $110.4M | 292,170 |
 SPDR S&P 500 ETF TRUST$SPY | — | $99.1M | 132,734 |
| BLACKROCK INSTITUTIONAL TRUST CO - ETF-FIXED INCOM | — | $96.0M | 1,831,639 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $94.7M | 131,046 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Busey Wealth Management's 388 positions.
Showing top 10 of 388 holdings.
Sector Allocation
Technology
$1.5B
Other
$917.0M
Financials
$404.7M
Industrials
$394.4M
Healthcare
$266.4M
Consumer Discretionary
$228.6M
Consumer Staples
$135.8M
Energy
$97.3M
Top Holdings — Busey Wealth Management (Q2 2026)
Top 150 of 388 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $275.9M | 6.7% | -1% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $196.1M | 4.8% | +3% | 85.9 |
| 3 | $GOOGL | Alphabet Inc. | $195.9M | 4.8% | +0% | 78.2 |
| 4 | $MSFT | MICROSOFT CORP | $184.4M | 4.5% | -1% | 79.8 |
| 5 | $AMZN | AMAZON COM INC | $140.1M | 3.4% | +1% | 68.7 |
| 6 | — | VANGUARD - ETF-EQUITY | $124.4M | 3.0% | +0% | — |
| 7 | $AVGO | Broadcom Inc. | $110.4M | 2.7% | -0% | 84.5 |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $99.1M | 2.4% | +1% | — |
| 9 | — | BLACKROCK INSTITUTIONAL TRUST CO - ETF-FIXED INCOM | $96.0M | 2.3% | +1% | — |
| 10 | $AMAT | APPLIED MATERIALS INC /DE | $94.7M | 2.3% | -24% | 72.3 |
| 11 |  $CAT | CATERPILLAR INC | $92.3M | 2.2% | -4% | 66.5 |
| 12 | — | VANGUARD - ETF-EQUITY | $87.6M | 2.1% | +5% | — |
| 13 | — | VANGUARD GROUP INC - ETF-FIXED INCOM | $86.6M | 2.1% | +3% | — |
| 14 | — | VANGUARD GROUP INC - ETF-FIXED INCOM | $75.9M | 1.8% | +2% | — |
| 15 |  $META | Meta Platforms, Inc. | $74.0M | 1.8% | +0% | 79.6 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $72.0M | 1.8% | -0% | 70.7 |
| 17 |  $JNJ | JOHNSON & JOHNSON | $70.4M | 1.7% | +1% | 69 |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $66.5M | 1.6% | -0% | 73.8 |
| 19 | $GOOG | Alphabet Inc. | $55.5M | 1.4% | -3% | 78.2 |
| 20 |  $MU | MICRON TECHNOLOGY INC | $48.2M | 1.2% | +61% | 86.2 |
| 21 |  $CMI | CUMMINS INC | $45.3M | 1.1% | -13% | 58.1 |
| 22 |  $MA | Mastercard Inc | $45.0M | 1.1% | -1% | 85.1 |
| 23 | — | BLACKROCK - ETF-EQUITY | $44.6M | 1.1% | -2% | — |
| 24 | — | BLACKROCK - ETF-EQUITY | $42.6M | 1.0% | -0% | — |
| 25 |  $LLY | ELI LILLY & Co | $40.6M | 1.0% | +4% | 87.5 |
| 26 |  $RTX | RTX Corp | $38.7M | 0.9% | +2% | 73.2 |
| 27 |  $GS | GOLDMAN SACHS GROUP INC | $38.4M | 0.9% | -0% | 73.5 |
| 28 |  $APH | AMPHENOL CORP /DE/ | $34.6M | 0.8% | +41% | 79.3 |
| 29 |  $PM | Philip Morris International Inc. | $30.4M | 0.7% | +1% | 75.9 |
| 30 |  $ORCL | ORACLE CORP | $30.0M | 0.7% | -1% | 66.2 |
| 31 |  $AMGN | AMGEN INC | $29.8M | 0.7% | +1% | 79.2 |
| 32 |  $JCI | Johnson Controls International plc | $29.3M | 0.7% | +2% | — |
| 33 |  $QCOM | QUALCOMM INC/DE | $29.3M | 0.7% | -1% | 70.5 |
| 34 | — | BLACKROCK - ETF-EQUITY | $29.2M | 0.7% | -1% | — |
| 35 |  $PEP | PEPSICO INC | $29.2M | 0.7% | +0% | 63.4 |
| 36 |  $C | CITIGROUP INC | $29.1M | 0.7% | +0% | 65 |
| 37 |  $XOM.R34088 | EXXON MOBIL CORP | $28.3M | 0.7% | -2% | 57.9 |
| 38 | — | VANGUARD - ETF-EQUITY | $26.6M | 0.7% | -0% | — |
| 39 |  $PG | PROCTER & GAMBLE Co | $25.9M | 0.6% | -2% | 64.6 |
| 40 |  $NVT | nVent Electric plc | $25.7M | 0.6% | +0% | — |
| 41 |  $SCHW | SCHWAB CHARLES CORP | $24.4M | 0.6% | +0% | 79.4 |
| 42 |  $LIN | LINDE PLC | $23.8M | 0.6% | +1% | — |
| 43 |  $MSBI | Midland States Bancorp, Inc. | $23.6M | 0.6% | +0% | 41.1 |
| 44 |  $LOW | LOWES COMPANIES INC | $23.3M | 0.6% | -0% | 60.8 |
| 45 |  $CBRE | CBRE GROUP, INC. | $23.3M | 0.6% | -0% | 62.3 |
| 46 |  $BRK.A | BERKSHIRE HATHAWAY INC | $23.2M | 0.6% | +0% | 73.8 |
| 47 |  $CVX | CHEVRON CORP | $21.8M | 0.5% | -21% | 62.8 |
| 48 |  $VLO | VALERO ENERGY CORP/TX | $21.4M | 0.5% | +1% | 57.8 |
| 49 |  $TXN | TEXAS INSTRUMENTS INC | $21.0M | 0.5% | -4% | 73.4 |
| 50 |  $NUE | NUCOR CORP | $20.9M | 0.5% | -16% | 61.7 |
| 51 |  $COF | CAPITAL ONE FINANCIAL CORP | $19.9M | 0.5% | -0% | 62.4 |
| 52 |  $DHR | DANAHER CORP /DE/ | $19.1M | 0.5% | +2% | 64.8 |
| 53 |  $ABBV | AbbVie Inc. | $18.8M | 0.5% | -2% | 72.6 |
| 54 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $18.8M | 0.5% | +1% | 65.1 |
| 55 |  $CEG | Constellation Energy Corp | $18.7M | 0.5% | -4% | 59.4 |
| 56 |  $DIS | Walt Disney Co | $18.2M | 0.4% | +0% | 60.1 |
| 57 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $18.1M | 0.4% | +33% | — |
| 58 |  $LH | LABCORP HOLDINGS INC. | $18.0M | 0.4% | +1% | 65 |
| 59 | $EXC | EXELON CORP | $17.6M | 0.4% | +2% | 59.6 |
| 60 | $ED | CONSOLIDATED EDISON INC | $17.4M | 0.4% | +1% | 67.3 |
| 61 |  $CSCO | CISCO SYSTEMS, INC. | $17.0M | 0.4% | -3% | 70.3 |
| 62 |  $GD | GENERAL DYNAMICS CORP | $16.7M | 0.4% | +1% | 68.7 |
| 63 |  $CI | Cigna Group | $16.6M | 0.4% | +1% | 66.2 |
| 64 |  $SLB | SLB LIMITED/NV | $16.3M | 0.4% | +0% | 57.9 |
| 65 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $16.1M | 0.4% | +1% | 66 |
| 66 |  $CL | COLGATE PALMOLIVE CO | $16.1M | 0.4% | +1% | 61.3 |
| 67 |  $MO | ALTRIA GROUP, INC. | $16.1M | 0.4% | +2% | 67.4 |
| 68 |  $PFE | PFIZER INC | $15.9M | 0.4% | -0% | 62 |
| 69 |  $MDT | Medtronic plc | $13.1M | 0.3% | +1% | 68.7 |
| 70 | — | BLACKROCK - ETF-EQUITY | $12.9M | 0.3% | +294% | — |
| 71 |  $PNR | PENTAIR plc | $12.8M | 0.3% | +1% | — |
| 72 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $12.7M | 0.3% | +1% | 69.7 |
| 73 | — | BLACKROCK - ETF-EQUITY | $12.7M | 0.3% | +9% | — |
| 74 |  $ORLY | O REILLY AUTOMOTIVE INC | $11.6M | 0.3% | +1% | 67.4 |
| 75 |  $MCD | MCDONALDS CORP | $11.5M | 0.3% | -5% | 69 |
| 76 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $11.4M | 0.3% | +155% | 67.5 |
| 77 | — | SPDR/SSGA FUNDS - ETF-EQUITY | $11.2M | 0.3% | -2% | — |
| 78 | — | TORTOISE - ETF-EQUITY | $11.2M | 0.3% | -4% | — |
| 79 |  $BWA | BORGWARNER INC | $10.9M | 0.3% | -3% | 56 |
| 80 | — | SPDR/SSGA FUNDS - ETF-EQUITY | $10.8M | 0.3% | -1% | — |
| 81 |  $VTR | Ventas, Inc. | $10.6M | 0.3% | +2% | 62.5 |
| 82 |  $ASML | ASML HOLDING NV | $10.3M | 0.3% | +4% | — |
| 83 |  $AJG | Arthur J. Gallagher & Co. | $10.1M | 0.3% | +1% | 71.2 |
| 84 |  $LDOS | Leidos Holdings, Inc. | $10.1M | 0.3% | +0% | 65.4 |
| 85 | — | SPDR/SSGA FUNDS - ETF-EQUITY | $9.9M | 0.2% | +0% | — |
| 86 |  $MRK | Merck & Co., Inc. | $9.8M | 0.2% | -4% | 59.9 |
| 87 |  $USB | US BANCORP \DE\ | $9.7M | 0.2% | -3% | 65.3 |
| 88 |  $ACN | Accenture plc | $9.6M | 0.2% | +1% | — |
| 89 |  $DECK | DECKERS OUTDOOR CORP | $9.5M | 0.2% | +1% | 70 |
| 90 |  $FCX | FREEPORT-MCMORAN INC | $9.2M | 0.2% | +5% | 62 |
| 91 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $9.1M | 0.2% | -1% | — |
| 92 |  $WMT | Walmart Inc. | $9.0M | 0.2% | -2% | 60.2 |
| 93 |  $EMR | EMERSON ELECTRIC CO | $8.9M | 0.2% | -3% | 65.3 |
| 94 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $8.9M | 0.2% | +0% | — |
| 95 |  $PSIX | POWER SOLUTIONS INTERNATIONAL, INC. | $8.6M | 0.2% | +0% | 64.4 |
| 96 |  $INTC | INTEL CORP | $8.2M | 0.2% | -7% | 45.6 |
| 97 |  $MCK | MCKESSON CORP | $8.2M | 0.2% | +3% | 63.4 |
| 98 |  $TSLA | Tesla, Inc. | $8.1M | 0.2% | +3% | 53.9 |
| 99 |  $SYK | STRYKER CORP | $7.8M | 0.2% | -3% | 72.1 |
| 100 | — | BLACKROCK INSTITUTIONAL TRUST CO - ETF-FIXED INCOM | $7.5M | 0.2% | -3% | — |
| 101 |  $SBUX | STARBUCKS CORP | $7.4M | 0.2% | -4% | 58.2 |
| 102 |  $ABT | ABBOTT LABORATORIES | $7.1M | 0.2% | -6% | 65.5 |
| 103 | — | ISHARES - ETF-EQUITY | $6.8M | 0.2% | -0% | — |
| 104 | — | SPDR/SSGA FUNDS - ETF-EQUITY | $6.5M | 0.2% | -0% | — |
| 105 |  $UBER | Uber Technologies, Inc | $6.3M | 0.1% | +3% | 73.5 |
| 106 |  $DELL | Dell Technologies Inc. | $6.3M | 0.1% | NEW | 71.2 |
| 107 |  $UNH | UNITEDHEALTH GROUP INC | $6.3M | 0.1% | -11% | 62.7 |
| 108 | — | VANGUARD - ETF-EQUITY | $6.2M | 0.1% | +0% | — |
| 109 | — | VANGUARD - ETF-EQUITY | $6.1M | 0.1% | +716% | — |
| 110 | — | BLACKROCK - ETF-EQUITY | $5.9M | 0.1% | -7% | — |
| 111 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.9M | 0.1% | -2% | 70 |
| 112 |  $HD | HOME DEPOT, INC. | $5.3M | 0.1% | -3% | 60.3 |
| 113 |  $FDX | FEDEX CORP | $5.3M | 0.1% | -2% | 60.3 |
| 114 |  $CME | CME GROUP INC. | $5.2M | 0.1% | -4% | 69.5 |
| 115 |  $ETN | Eaton Corp plc | $4.9M | 0.1% | -0% | — |
| 116 |  $NEE | NEXTERA ENERGY INC | $4.8M | 0.1% | +1% | 64.6 |
| 117 |  $V | VISA INC. | $4.8M | 0.1% | -2% | 82.9 |
| 118 | — | BLACKROCK - ETF-EQUITY | $4.5M | 0.1% | +1% | — |
| 119 |  $CRM | Salesforce, Inc. | $4.4M | 0.1% | +3% | 77 |
| 120 |  $LMT | LOCKHEED MARTIN CORP | $4.3M | 0.1% | -4% | 65.6 |
| 121 |  $DE | DEERE & CO | $4.3M | 0.1% | -4% | 55.4 |
| 122 |  $GE | GENERAL ELECTRIC CO | $4.3M | 0.1% | +1% | 73.8 |
| 123 |  $LRCX | LAM RESEARCH CORP | $4.1M | 0.1% | -2% | 79.4 |
| 124 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4.0M | 0.1% | -1% | 69.8 |
| 125 | — | VANGUARD - ETF-EQUITY | $3.9M | 0.1% | +518% | — |
| 126 |  $KO | COCA COLA CO | $3.5M | 0.1% | -5% | 69.5 |
| 127 |  $GEV | GE Vernova Inc. | $3.4M | 0.1% | +1% | 81.1 |
| 128 | — | BLACKROCK INSTITUTIONAL TRUST CO - ETF-EQUITY | $3.4M | 0.1% | +0% | — |
| 129 |  $MPC | Marathon Petroleum Corp | $3.2M | 0.1% | +0% | 61 |
| 130 | — | SPDR/SSGA FUNDS - ETF-EQUITY | $3.1M | 0.1% | +7% | — |
| 131 | — | BLACKROCK - ETF-EQUITY | $3.0M | 0.1% | -3% | — |
| 132 |  $AON | Aon plc | $3.0M | 0.1% | -4% | — |
| 133 |  $ADM | Archer-Daniels-Midland Co | $2.8M | 0.1% | -1% | 50.7 |
| 134 |  $NTRS | NORTHERN TRUST CORP | $2.8M | 0.1% | -2% | 65.2 |
| 135 |  $AMD | ADVANCED MICRO DEVICES INC | $2.7M | 0.1% | -1% | 79.8 |
| 136 |  $UNP | UNION PACIFIC CORP | $2.6M | 0.1% | -2% | 69.7 |
| 137 |  $SYY | SYSCO CORP | $2.5M | 0.1% | -9% | 54.7 |
| 138 |  $BDX | BECTON DICKINSON & CO | $2.5M | 0.1% | -5% | 59 |
| 139 | — | BLACKROCK - ETF-EQUITY | $2.4M | 0.1% | -1% | — |
| 140 | — | BLACKROCK - ETF-EQUITY | $2.3M | 0.1% | +2% | — |
| 141 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.3M | 0.1% | -2% | 66.2 |
| 142 | — | SPDR/SSGA FUNDS - ETF-EQUITY | $2.2M | 0.1% | -0% | — |
| 143 | — | BLACKROCK INSTITUTIONAL TRUST CO - ETF-FIXED INCOM | $2.2M | 0.1% | -1% | — |
| 144 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.1M | 0.1% | -6% | 70.4 |
| 145 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.1M | 0.1% | +0% | 67.6 |
| 146 |  $MMM | 3M CO | $2.1M | 0.1% | +3% | 64.9 |
| 147 |  $VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.1% | -2% | 65.8 |
| 148 |  $BLK | BlackRock, Inc. | $2.0M | 0.1% | -6% | 70 |
| 149 | — | VANGUARD - ETF-EQUITY | $2.0M | 0.1% | +33% | — |
| 150 |  $GLW | CORNING INC /NY | $1.9M | 0.1% | +3% | 73.7 |
New Positions (29)
$DELL Dell Technologies Inc.$6.3M
$FDXF FedEx Freight Holding Company, Inc.$1.3M
$CW CURTISS WRIGHT CORP$391,004
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$368,203
$KLAC KLA CORP$356,017
$MRVL Marvell Technology, Inc.$271,378
$ANET Arista Networks, Inc.$253,800
$CRWD CrowdStrike Holdings, Inc.$223,601Exited Positions (13)
$HON HONEYWELL INTERNATIONAL INC
$INTU INTUIT INC.
$FISV FISERV INC
$DOW DOW INC.
$BSX BOSTON SCIENTIFIC CORP
$MET METLIFE INC
$MRSH MARSH & MCLENNAN COMPANIES, INC.
$OXY OCCIDENTAL PETROLEUM CORP /DE/
$MPT MEDICAL PROPERTIES TRUST INC
$LAB STANDARD BIOTOOLS INC.Browse Top Institutional Investors
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