Emprise Bank reported 63 positions worth $83.75M for the quarter ended Sep 30, 2026, down 1.3% on the prior quarter. It opened 0 new positions, added to 5, trimmed 32 and exited 5. Its largest holding is Nvidia Corp 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 |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -5,990 | -100.0% | $818.95K | Exited |
| BKNG Booking Holdings Inc. | -1,300 | -100.0% | $231.71K | Exited |
| WMB Williams Companies, Inc. | -2,942 | -100.0% | $218.71K | Exited |
| CASY Caseys General Stores Inc | -274 | -100.0% | $217.77K | Exited |
| SO Southern Co | -2,248 | -100.0% | $215.16K | Exited |
| AAPL Apple Inc. | -554 | -2.6% | $184.49K | 8.26% |
| AVGO Broadcom Inc. | -480 | -2.4% | $168.57K | 8.27% |
| NVDA Nvidia Corp | -674 | -1.9% | $153.93K | 9.62% |
| MSFT Microsoft Corp | -292 | -2.6% | $149.77K | 6.63% |
| GOOG Alphabet Inc. | -414 | -4.2% | $141.07K | 3.83% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 35.3K | $8.06M | 9.62% | -674 | -1.9% | Reduced | 0% |
| 2 | AVGO Broadcom Inc. | Technology | 19.7K | $6.92M | 8.27% | -480 | -2.4% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 20.8K | $6.92M | 8.26% | -554 | -2.6% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 10.8K | $5.55M | 6.63% | -292 | -2.6% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 16.6K | $4.13M | 4.94% | +1,438 | +9.5% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 11.0K | $3.79M | 4.52% | -15 | -0.1% | Reduced | 0% |
| 7 | CAT Caterpillar Inc | Industrials | 4,370 | $3.54M | 4.23% | -75 | -1.7% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 9,408 | $3.21M | 3.83% | -414 | -4.2% | Reduced | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 8,836 | $2.92M | 3.49% | -161 | -1.8% | Reduced | 0% |
| 10 | RTX RTX Corp | Industrials | 14.3K | $2.66M | 3.18% | -108 | -0.7% | Reduced | 0% |
| 11 | COST Costco Wholesale Corp | Consumer Staples | 2,427 | $2.21M | 2.64% | -40 | -1.6% | Reduced | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 3,042 | $2.21M | 2.63% | +56 | +1.9% | Added | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,016 | $2.00M | 2.39% | -42 | -1.0% | Reduced | 0% |
| 14 | V Visa Inc. | Financial Services | 5,014 | $1.80M | 2.15% | -80 | -1.6% | Reduced | 0% |
| 15 | ETN Eaton Corp plc | Industrials | 3,848 | $1.65M | 1.97% | -163 | -4.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Emprise Bank.
As of its Q3 2026 13F filing, Emprise Bank’s five largest positions were Nvidia Corp (NVDA) at 9.6%, Broadcom Inc. (AVGO) at 8.3%, Apple Inc. (AAPL) at 8.3%, Microsoft Corp (MSFT) at 6.6%, Amazon Com Inc (AMZN) at 4.9% of the reported portfolio.
Emprise Bank reported a 13F portfolio worth $83.75M across 63 positions for Q3 2026. That is down 1.3% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($358.28K), Meta Platforms, Inc. ($40.61K), Salesforce, Inc. ($5.97K). It opened 0 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($818.95K), Booking Holdings Inc. ($231.71K), Williams Companies, Inc. ($218.71K). It exited 5 positions entirely.
From the Form 13F-HR reports Emprise 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.