Busey Bank — 13F Holdings & Portfolio
CIK 1427202 · latest 13F-HR filed 2026-08-13
Busey Bank manages $4.12B in 13F-reported U.S. long-equity assets across 625 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (6.33%), GOOG (4.63%), NVDA (4.60%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 29 new positions, exited 13, added to 191, and trimmed 71.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
URBANA, IL 61801
$4.12B
Long-equity book
625
Distinct positions
2026-06-30
Filed 2026-08-13
+29 / −13 / ↑191 / ↓71
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$39.4M +449.8%
- ALPHABET INC$37.4M +23.6%
- APPLIED MATERIALS$35.8M +60.6%
- APPLE INC$32.5M +13.3%
- NVIDIA CORPORATION$29.5M +17.7%
Top Trims
- CHEVRON CORP-$12.6M -36.7%
- EXXON MOBIL CORP-$7.4M -20.8%
- CROWN CASTLE INC-$5.8M -85.1%
- ACCENTURE PLC-$5.6M -36.6%
- LEIDOS HOLDINGS INC-$5.1M -33.7%
New Positions
- DELL TECHNOLOGIES INC$6.3M
- FEDEX FREIGHT HOLDING CO. INC.$1.3M
- CURTISS WRIGHT CORP$391.0K
- SPACE EXPLORATION TECHNOLOGIES C$368.2K
- KLA-TENCOR CORP$356.0K
Exited Positions
- HONEYWELL INTERNATIONAL INC$4.8M
- EA SERIES TRUST$1.1M
- BLACKROCK INSTITUTIONAL TRUST CO$371.2K
- INTUIT INC$280.2K
- FISERV INC$259.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $261.2M | 6.33% | 902,564 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $191.1M | 4.63% | 540,756 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $189.5M | 4.60% | 946,944 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $178.8M | 4.34% | 479,373 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $137.9M | 3.35% | 578,673 | SH |
| 6 | VANGUARD | VTI | 922908769 | $123.9M | 3.00% | 334,726 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $103.5M | 2.51% | 273,858 | SH |
| 8 | SPDR/SSGA FUNDS | SPY | 78462F103 | $96.3M | 2.34% | 128,972 | SH |
| 9 | BLACKROCK INSTITUTIONAL TRUST CO | IGSB | 464288646 | $95.6M | 2.32% | 1,824,726 | SH |
| 10 | APPLIED MATERIALS | AMAT | 038222105 | $91.0M | 2.21% | 125,812 | SH |
| 11 | VANGUARD GROUP INC | VCSH | 92206C409 | $86.2M | 2.09% | 1,091,206 | SH |
| 12 | VANGUARD | VOT | 922908538 | $85.6M | 2.08% | 279,344 | SH |
| 13 | CATERPILLAR INC | CAT | 149123101 | $83.5M | 2.02% | 78,380 | SH |
| 14 | VANGUARD GROUP INC | VCIT | 92206C870 | $75.6M | 1.83% | 914,332 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $73.4M | 1.78% | 130,230 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $67.9M | 1.65% | 267,263 | SH |
| 17 | JP MORGAN CHASE & CO | JPM | 46625H100 | $67.5M | 1.64% | 206,075 | SH |
| 18 | BERKSHIRE HATHAWAY INC | BRK.B | 084670702 | $65.6M | 1.59% | 131,131 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $52.7M | 1.28% | 147,539 | SH |
| 20 | MICRON TECHNOLOGY INC | MU | 595112103 | $48.1M | 1.17% | 41,670 | SH |
| 21 | CUMMINS INC | CMI | 231021106 | $44.6M | 1.08% | 62,518 | SH |
| 22 | BLACKROCK | IVW | 464287309 | $44.2M | 1.07% | 321,349 | SH |
| 23 | MASTERCARD INCORPORATED | MA | 57636Q104 | $43.9M | 1.07% | 85,537 | SH |
| 24 | BLACKROCK | IWB | 464287622 | $40.4M | 0.98% | 98,613 | SH |
| 25 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $38.0M | 0.92% | 37,539 | SH |
| 26 | RAYTHEON TECHNOLOGIES CORP | RTX | 75513E101 | $36.1M | 0.88% | 190,441 | SH |
| 27 | AMPHENOL CORP | APH | 032095101 | $34.2M | 0.83% | 194,041 | SH |
| 28 | PHILIP MORRIS INTL INC | PM | 718172109 | $30.2M | 0.73% | 167,103 | SH |
| 29 | JOHNSON CONTROLS INTERNATIONAL | JCI | G51502105 | $29.1M | 0.71% | 199,018 | SH |
| 30 | ORACLE CORP | ORCL | 68389X105 | $29.0M | 0.70% | 197,969 | SH |
| 31 | CITIGROUP INC | C | 172967424 | $28.9M | 0.70% | 206,279 | SH |
| 32 | AMGEN INC | AMGN | 031162100 | $28.0M | 0.68% | 77,420 | SH |
| 33 | BLACKROCK | IWM | 464287655 | $28.0M | 0.68% | 93,062 | SH |
| 34 | QUALCOMM INC | QCOM | 747525103 | $27.7M | 0.67% | 149,779 | SH |
| 35 | PEPSICO INC | PEP | 713448108 | $27.6M | 0.67% | 204,131 | SH |
| 36 | VANGUARD | VOO | 922908363 | $26.4M | 0.64% | 38,458 | SH |
| 37 | NVENT ELECTRIC PLC | NVT | G6700G107 | $25.4M | 0.62% | 149,668 | SH |
| 38 | PROCTER AND GAMBLE CO | PG | 742718109 | $24.4M | 0.59% | 166,243 | SH |
| 39 | CHARLES SCHWAB CORP | SCHW | 808513105 | $24.2M | 0.59% | 262,266 | SH |
| 40 | LINDE PLC | LIN | G54950103 | $23.7M | 0.57% | 45,598 | SH |
| 41 | MIDLAND STATES BANCORP INC | MSBI | 597742105 | $23.6M | 0.57% | 759,286 | SH |
| 42 | BERKSHIRE HATHAWAY INC | BRK.A | 084670108 | $23.2M | 0.56% | 31 | SH |
| 43 | CBRE GROUP INC | CBRE | 12504L109 | $23.1M | 0.56% | 171,558 | SH |
| 44 | EXXON MOBIL CORP | XOM | 30231G102 | $22.2M | 0.54% | 162,503 | SH |
| 45 | LOWES COMPANIES INC | LOW | 548661107 | $21.3M | 0.52% | 96,559 | SH |
| 46 | ELI LILLY AND CO | LLY | 532457108 | $21.2M | 0.51% | 17,701 | SH |
| 47 | VALERO ENERGY CORPORATION | VLO | 91913Y100 | $21.2M | 0.51% | 81,275 | SH |
| 48 | NUCOR CORP | NUE | 670346105 | $20.5M | 0.50% | 92,094 | SH |
| 49 | TEXAS INSTRS INC | TXN | 882508104 | $20.4M | 0.49% | 68,464 | SH |
| 50 | CAPITAL ONE FINANCIAL CORP | COF | 14040H105 | $19.7M | 0.48% | 98,315 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $4.12B | 625 | 0001427202-26-000006 |
| 2026-03-31 | 2026-04-28 | $3.68B | 608 | 0001427202-26-000005 |
| 2025-12-31 | 2026-01-27 | $3.79B | 628 | 0001427202-26-000002 |