Busey Bank reported 256 positions worth $3.28B for the quarter ended Sep 30, 2026, up 2.5% on the prior quarter. It opened 8 new positions, added to 64, trimmed 160 and exited 15. Its largest holding is Apple Inc. at 9.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +14.9K | +35.6% | $15.84M | 1.84% |
| BKNG Booking Holdings Inc. | +33.0K | – | $5.38M | 0.164% |
| CAT Caterpillar Inc | +3,512 | +4.1% | $2.85M | 2.23% |
| HON Honeywell International Inc | +10.2K | – | $2.14M | 0.065% |
| HONA Honeywell Aerospace Inc. | +9,914 | – | $1.54M | 0.047% |
| KR Kroger Co | +7,056 | – | $413.62K | 0.013% |
| SPCX Space Exploration Technologies Corp | +2,580 | +119.7% | $389.22K | 0.022% |
| ASML Asml Holding Nv | +169 | +3.3% | $306.18K | 0.294% |
| ET Energy Transfer LP | +14.0K | – | $276.90K | <0.01% |
| EXC Exelon Corp | +6,108 | +1.6% | $246.76K | 0.471% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LDOS Leidos Holdings, Inc. | -95.7K | -97.4% | $11.65M | <0.01% |
| JNJ Johnson & Johnson | -28.7K | -10.4% | $7.61M | 2% |
| NUE Nucor Corp | -14.6K | -15.6% | $3.42M | 0.564% |
| AAPL Apple Inc. | -8,619 | -0.9% | $2.87M | 9.58% |
| MSFT Microsoft Corp | -5,279 | -1.1% | $2.71M | 7.64% |
| AMZN Amazon Com Inc | -8,185 | -1.4% | $2.04M | 4.39% |
| GOOG Alphabet Inc. | -4,547 | -0.8% | $1.55M | 5.7% |
| CCI Crown Castle Inc. | -13.3K | -100.0% | $1.01M | Exited |
| AVGO Broadcom Inc. | -2,801 | -1.0% | $983.68K | 3.09% |
| AJG Arthur J. Gallagher & Co. | -3,674 | -8.3% | $838.07K | 0.281% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BKNG Booking Holdings Inc. | +33.0K | $5.38M | 0.164% |
| HON Honeywell International Inc | +10.2K | $2.14M | 0.065% |
| HONA Honeywell Aerospace Inc. | +9,914 | $1.54M | 0.047% |
| KR Kroger Co | +7,056 | $413.62K | 0.013% |
| ET Energy Transfer LP | +14.0K | $276.90K | <0.01% |
| CTAS Cintas Corp | +1,158 | $225.88K | <0.01% |
| DOW Dow Inc. | +7,610 | $209.58K | <0.01% |
| GPN Global Payments Inc | +2,512 | $205.16K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CCI Crown Castle Inc. | -13.3K | $1.01M | 0.032% |
| OKE Oneok Inc | -8,894 | $773.25K | 0.024% |
| GL Globe Life Inc. | -2,708 | $483.87K | 0.015% |
| WTW Willis Towers Watson Plc | -1,131 | $295.61K | <0.01% |
| SOLS Solstice Advanced Materials Inc. | -3,056 | $270.76K | <0.01% |
| BWXT BWX Technologies, Inc. | -1,262 | $245.65K | <0.01% |
| DHI Horton D R Inc | -1,439 | $234.39K | <0.01% |
| ALB Albemarle Corp | -1,701 | $229.69K | <0.01% |
| GSK GSK plc | -4,295 | $225.15K | <0.01% |
| PPL PPL Corp | -6,102 | $221.81K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 944.8K | $314.64M | 9.58% | -8,619 | -0.9% | Reduced | 0.01% |
| 2 | MSFT Microsoft Corp | Technology | 489.2K | $250.89M | 7.64% | -5,279 | -1.1% | Reduced | 0.01% |
| 3 | NVDA Nvidia Corp | Technology | 978.1K | $223.38M | 6.8% | -1,874 | -0.2% | Reduced | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 550.0K | $187.40M | 5.7% | -4,547 | -0.8% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 579.5K | $144.37M | 4.39% | -8,185 | -1.4% | Reduced | 0.01% |
| 6 | AVGO Broadcom Inc. | Technology | 289.4K | $101.62M | 3.09% | -2,801 | -1.0% | Reduced | 0.01% |
| 7 | META Meta Platforms, Inc. | Technology | 130.4K | $94.53M | 2.88% | -988 | -0.8% | Reduced | 0.01% |
| 8 | CAT Caterpillar Inc | Industrials | 90.2K | $73.11M | 2.23% | +3,512 | +4.1% | Added | 0.02% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 218.0K | $72.12M | 2.2% | -2,084 | -0.9% | Reduced | 0.01% |
| 10 | AMAT Applied Materials Inc | Technology | 129.5K | $66.23M | 2.02% | -1,531 | -1.2% | Reduced | 0.02% |
| 11 | JNJ Johnson & Johnson | Healthcare | 248.5K | $65.78M | 2% | -28.7K | -10.4% | Reduced | 0.01% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 131.4K | $65.44M | 1.99% | -1,486 | -1.1% | Reduced | 0.01% |
| 13 | MU Micron Technology Inc | Technology | 56.6K | $60.30M | 1.84% | +14.9K | +35.6% | Added | 0.01% |
| 14 | GOOGL Alphabet Inc. | Technology | 153.9K | $52.97M | 1.61% | -1,396 | -0.9% | Reduced | 0% |
| 15 | MA Mastercard Inc | Financial Services | 86.3K | $47.61M | 1.45% | -1,247 | -1.4% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Busey Bank.
As of its Q3 2026 13F filing, Busey Bank’s five largest positions were Apple Inc. (AAPL) at 9.6%, Microsoft Corp (MSFT) at 7.6%, Nvidia Corp (NVDA) at 6.8%, Alphabet Inc. (GOOG) at 5.7%, Amazon Com Inc (AMZN) at 4.4% of the reported portfolio.
Busey Bank reported a 13F portfolio worth $3.28B across 256 positions for Q3 2026. That is up 2.5% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($15.84M), Booking Holdings Inc. ($5.38M), Caterpillar Inc ($2.85M). It opened 8 new positions.
Its largest sales by value were Leidos Holdings, Inc. ($11.65M), Johnson & Johnson ($7.61M), Nucor Corp ($3.42M). It exited 15 positions entirely.
From the Form 13F-HR reports Busey Bank files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.