Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
APPLE INC COMMON STOCKposition key pos:14088 · issuer key iss:219 | add | −$16.2M | +4,064 | $260M | $243M | 955,046 | 959,110 | |
MICROSOFT CORP COMMON STOCKposition key pos:12680 · issuer key iss:1473 | add | −$51.8M | +9,644 | $236M | $184M | 487,636 | 497,280 | |
NVIDIA CORPORATION COMMON STOCKposition key pos:16535 · issuer key iss:1593 | add | −$8.1M | +18,289 | $175M | $167M | 936,709 | 954,998 | |
ALPHABET INC COMMON STOCKposition key pos:18738 · issuer key iss:152 | trim | −$26.1M | −35,727 | $185M | $159M | 588,306 | 552,579 | |
AMAZON COM INC COMMON STOCKposition key pos:15054 · issuer key iss:159 | add | −$12.0M | +5,086 | $133M | $121M | 577,663 | 582,749 | |
VANGUARD ETF-EQUITYposition key pos:13815 · issuer key cusip6:922908 | add | +$1.2M | +17,968 | $106M | $107M | 317,120 | 335,088 | |
BLACKROCK INSTITUTIONAL TRUST CO ETF-FIXED INCOMposition key pos:15112 · issuer key iss:1232 | add | +$431K | +19,164 | $95.3M | $95.7M | 1,802,175 | 1,821,339 | |
BROADCOM INC COMMON STOCKposition key pos:13695 · issuer key iss:441 | add | −$10.2M | +1,485 | $101M | $90.4M | 290,747 | 292,232 | |
SPDR/SSGA FUNDS ETF-EQUITYposition key pos:12423 · issuer key iss:1897 | add | −$3.5M | +888 | $88.9M | $85.4M | 130,366 | 131,254 | |
VANGUARD GROUP INC ETF-FIXED INCOMposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206C | add | +$7.5M | +99,701 | $77.2M | $84.6M | 968,022 | 1,067,723 | |
META PLATFORMS INC COMMON STOCKposition key pos:12241 · issuer key iss:891 | add | −$10.7M | +1,195 | $85.7M | $75.0M | 129,812 | 131,007 | |
VANGUARD GROUP INC ETF-FIXED INCOMposition key pos:12282 · issuer key cusip6:92206C | add | +$2.7M | +43,598 | $72.0M | $74.7M | 859,667 | 903,265 | |
VANGUARD ETF-EQUITYposition key sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8 · issuer key cusip6:922908 | add | +$3.0M | +31,945 | $67.2M | $70.2M | 240,737 | 272,682 | |
JOHNSON & JOHNSON COMMON STOCKposition key pos:14474 · issuer key iss:1258 | add | +$10.7M | +1,587 | $56.7M | $67.4M | 274,029 | 275,616 | |
JP MORGAN CHASE & CO COMMON STOCKposition key pos:18958 · issuer key iss:1247 | add | −$5.4M | +2,390 | $70.3M | $64.9M | 218,328 | 220,718 | |
CATERPILLAR INC COMMON STOCKposition key pos:14306 · issuer key iss:537 | trim | +$11.4M | −1,425 | $52.6M | $64.0M | 91,750 | 90,325 | |
BERKSHIRE HATHAWAY INC COMMON STOCKposition key pos:12054 · issuer key iss:360 | add | −$3.0M | +221 | $66.9M | $63.9M | 133,072 | 133,293 | |
APPLIED MATERIALS COMMON STOCKposition key pos:15036 · issuer key iss:226 | trim | +$14.6M | −189 | $44.4M | $59.0M | 172,798 | 172,609 | |
ALPHABET INC COMMON STOCKposition key pos:16029 · issuer key iss:152 | trim | −$6.0M | −6,000 | $52.3M | $46.3M | 166,945 | 160,945 | |
MASTERCARD INCORPORATED COMMON STOCKposition key pos:15086 · issuer key iss:1433 | add | −$5.6M | +1,143 | $49.7M | $44.1M | 87,070 | 88,213 | |
CUMMINS INC COMMON STOCKposition key pos:12244 · issuer key iss:695 | trim | +$1.8M | −392 | $37.5M | $39.3M | 73,512 | 73,120 | |
RAYTHEON TECHNOLOGIES CORP COMMON STOCKposition key pos:16519 · issuer key iss:1815 | trim | +$1.9M | −33 | $36.7M | $38.6M | 200,091 | 200,058 | |
BLACKROCK ETF-EQUITYposition key pos:13727 · issuer key iss:1231 | trim | −$1.8M | −94 | $39.1M | $37.3M | 104,713 | 104,619 | |
BLACKROCK ETF-EQUITYposition key pos:14621 · issuer key iss:1231 | trim | −$4.0M | −5,345 | $41.3M | $37.3M | 334,971 | 329,626 | |
EXXON MOBIL CORP COMMON STOCKposition key pos:15436 · issuer key iss:879 | trim | +$10.2M | −1,629 | $25.5M | $35.7M | 211,996 | 210,367 | |
CHEVRON CORP COMMON STOCKposition key pos:12570 · issuer key iss:572 | trim | +$9.0M | −95 | $25.3M | $34.4M | 166,255 | 166,160 | |
PEPSICO INC COMMON STOCKposition key pos:14709 · issuer key iss:1700 | trim | +$2.2M | −2,326 | $31.2M | $33.4M | 217,422 | 215,096 | |
GOLDMAN SACHS GROUP INC COMMON STOCKposition key pos:12796 · issuer key iss:1024 | add | −$231K | +1,167 | $32.5M | $32.2M | 36,924 | 38,091 | |
ORACLE CORP COMMON STOCKposition key pos:16970 · issuer key iss:1630 | add | −$9.6M | +1,573 | $40.0M | $30.4M | 204,994 | 206,567 | |
ELI LILLY AND CO COMMON STOCKposition key pos:16757 · issuer key iss:1353 | trim | −$5.2M | −140 | $35.2M | $30.0M | 32,745 | 32,605 | |
AMGEN INC COMMON STOCKposition key pos:12524 · issuer key iss:193 | add | +$2.3M | +852 | $26.5M | $28.8M | 80,935 | 81,787 | |
PHILIP MORRIS INTL INC COMMON STOCKposition key pos:16086 · issuer key iss:1711 | trim | +$674K | −907 | $26.8M | $27.4M | 166,803 | 165,896 | |
PROCTER AND GAMBLE CO COMMON STOCKposition key pos:15878 · issuer key iss:1758 | trim | −$116K | −2,231 | $26.1M | $26.0M | 182,107 | 179,876 | |
JOHNSON CONTROLS INTERNATIONAL COMMON STOCKposition key pos:14494 · issuer key iss:2547 | add | +$2.3M | +322 | $23.6M | $25.9M | 197,313 | 197,635 | |
LOWES COMPANIES INC COMMON STOCKposition key pos:17070 · issuer key iss:1374 | trim | −$651K | −556 | $25.7M | $25.0M | 106,395 | 105,839 | |
CHARLES SCHWAB CORP COMMON STOCKposition key pos:17029 · issuer key iss:1938 | add | −$1.0M | +5,189 | $25.9M | $24.8M | 258,962 | 264,151 | |
BLACKROCK ETF-EQUITYposition key pos:16595 · issuer key iss:1231 | trim | −$319K | −2,031 | $24.7M | $24.3M | 100,189 | 98,158 | |
CITIGROUP INC COMMON STOCKposition key pos:16056 · issuer key iss:590 | add | +$301K | +8,401 | $23.2M | $23.5M | 198,703 | 207,104 | |
CBRE GROUP INC COMMON STOCKposition key pos:15108 · issuer key iss:467 | add | −$4.1M | +1,823 | $27.5M | $23.4M | 171,289 | 173,112 | |
VANGUARD ETF-EQUITYposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | −$861K | +465 | $24.1M | $23.3M | 38,487 | 38,952 | |
LINDE PLC FOREIGN STOCKposition key pos:13548 · issuer key iss:2557 | add | +$3.4M | +632 | $19.0M | $22.4M | 44,589 | 45,221 | |
CONSTELLATION ENERGY CORP COMMON STOCKposition key pos:17409 · issuer key iss:648 | add | −$5.6M | +627 | $27.6M | $22.0M | 78,240 | 78,867 | |
QUALCOMM INC COMMON STOCKposition key pos:18448 · issuer key iss:1786 | add | −$6.3M | +3,154 | $26.9M | $20.7M | 157,527 | 160,681 | |
VALERO ENERGY CORPORATION COMMON STOCKposition key pos:11999 · issuer key iss:2240 | add | +$6.9M | +290 | $13.3M | $20.2M | 81,470 | 81,760 | |
NUCOR CORP COMMON STOCKposition key pos:11014 · issuer key iss:1591 | add | +$888K | +1,350 | $18.0M | $18.9M | 110,161 | 111,511 | |
DANAHER CORPORATION COMMON STOCKposition key pos:16031 · issuer key iss:709 | add | −$3.6M | +1,314 | $22.3M | $18.7M | 97,495 | 98,809 | |
PFIZER INC COMMON STOCKposition key pos:11636 · issuer key iss:1709 | add | +$2.2M | +5,852 | $16.3M | $18.5M | 653,112 | 658,964 | |
CAPITAL ONE FINANCIAL CORP COMMON STOCKposition key pos:17178 · issuer key iss:514 | add | −$5.3M | +2,887 | $23.5M | $18.2M | 96,874 | 99,761 | |
THERMO FISHER SCIENTIFIC INC COMMON STOCKposition key pos:16012 · issuer key iss:2132 | add | −$2.5M | +1,341 | $20.7M | $18.2M | 35,654 | 36,995 | |
WALT DISNEY CO COMMON STOCKposition key pos:18004 · issuer key iss:742 | add | −$3.2M | +553 | $21.3M | $18.1M | 187,267 | 187,820 | |
SCHLUMBERGER LTD COMMON STOCKposition key pos:13230 · issuer key iss:1933 | trim | +$4.5M | −1,506 | $13.5M | $18.0M | 352,219 | 350,713 | |
EXELON CORPORATION COMMON STOCKposition key pos:16711 · issuer key iss:869 | add | +$2.4M | +10,148 | $15.6M | $18.0M | 357,424 | 367,572 | |
NVENT ELECTRIC PLC FOREIGN STOCKposition key pos:13754 · issuer key iss:2582 | add | +$2.6M | +1,041 | $15.3M | $17.9M | 150,340 | 151,381 | |
AMPHENOL CORP COMMON STOCKposition key pos:16124 · issuer key iss:197 | add | −$1.2M | +307 | $18.8M | $17.6M | 139,300 | 139,607 | |
CONSOLIDATED EDISON INC COMMON STOCKposition key pos:12205 · issuer key iss:645 | add | +$2.2M | +549 | $15.4M | $17.6M | 154,664 | 155,213 | |
LABCORP HOLDINGS INC COMMON STOCKposition key pos:11912 · issuer key iss:1318 | add | +$1.2M | +605 | $15.9M | $17.0M | 63,260 | 63,865 | |
ABBVIE INC COMMON STOCKposition key pos:16392 · issuer key iss:41 | trim | −$1.4M | −2,446 | $18.0M | $16.6M | 78,929 | 76,483 | |
CIGNA GROUP COMMON STOCKposition key pos:16385 · issuer key iss:475 | add | −$119K | +1,417 | $16.1M | $16.0M | 58,611 | 60,028 | |
GENERAL DYNAMICS CORP COMMON STOCKposition key pos:18191 · issuer key iss:996 | trim | +$247K | −175 | $15.8M | $16.0M | 46,786 | 46,611 | |
LEIDOS HOLDINGS INC COMMON STOCKposition key pos:13288 · issuer key iss:1337 | add | −$2.1M | +1,646 | $17.4M | $15.3M | 96,457 | 98,103 | |
ACCENTURE PLC FOREIGN STOCKposition key pos:18342 · issuer key iss:2450 | add | −$4.7M | +2,619 | $19.9M | $15.2M | 74,153 | 76,772 | |
COLGATE PALMOLIVE CO COMMON STOCKposition key pos:11277 · issuer key iss:618 | add | +$1.2M | +959 | $13.6M | $14.8M | 172,172 | 173,131 | |
ALTRIA GROUP INC COMMON STOCKposition key pos:15901 · issuer key iss:156 | add | +$2.0M | +2,825 | $12.5M | $14.5M | 216,625 | 219,450 | |
MEDTRONIC PLC FOREIGN STOCKposition key pos:14280 · issuer key iss:2560 | add | −$1.2M | +3,799 | $15.7M | $14.5M | 162,999 | 166,798 | |
PENTAIR PLC FOREIGN STOCKposition key pos:17360 · issuer key iss:2611 | add | −$2.6M | +1,862 | $16.9M | $14.3M | 162,713 | 164,575 | |
TEXAS INSTRS INC COMMON STOCKposition key pos:17749 · issuer key iss:2125 | trim | +$1.2M | −1,593 | $12.9M | $14.2M | 74,615 | 73,022 | |
EXPEDITORS INTERNATIONAL OF COMMON STOCKposition key pos:18624 · issuer key iss:874 | add | −$416K | +1,017 | $14.5M | $14.1M | 97,212 | 98,229 | |
MCDONALDS CORP COMMON STOCKposition key pos:16994 · issuer key iss:1447 | trim | +$413 | −755 | $13.9M | $13.9M | 45,554 | 44,799 | |
TORTOISE ETF-EQUITYposition key sid:sec:prov:1ac749146a4515a86d3bb2a0785ca728 · issuer key cusip6:890930 | trim | +$1.9M | −550 | $9.8M | $11.7M | 277,932 | 277,382 | |
CISCO SYSTEMS INC COMMON STOCKposition key pos:12802 · issuer key iss:588 | trim | −$189K | −3,550 | $11.8M | $11.6M | 153,587 | 150,037 | |
OREILLY AUTOMOTIVE INC COMMON STOCKposition key pos:12254 · issuer key iss:1601 | add | +$280K | +1,561 | $11.3M | $11.5M | 123,401 | 124,962 | |
CANADIAN PACIFIC KANSAS CITY LIM FOREIGN STOCKposition key pos:11266 · issuer key iss:510 | add | +$733K | +7 | $10.7M | $11.5M | 145,644 | 145,651 | |
SPDR/SSGA FUNDS ETF-EQUITYposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y | trim | +$2.8M | −6,828 | $8.6M | $11.4M | 193,400 | 186,572 | |
BLACKROCK ETF-EQUITYposition key pos:12381 · issuer key iss:1231 | add | −$1.2M | +28 | $12.5M | $11.3M | 26,400 | 26,428 | |
SPDR/SSGA FUNDS ETF-EQUITYposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y | trim | −$1.4M | −4,036 | $11.9M | $10.5M | 217,053 | 213,017 | |
BLACKROCK ETF-EQUITYposition key pos:11149 · issuer key iss:1231 | add | +$2.8M | +4,786 | $7.4M | $10.2M | 10,797 | 15,583 | |
WALMART INC COMMON STOCKposition key pos:14365 · issuer key iss:2299 | trim | +$505K | −4,879 | $9.6M | $10.1M | 86,336 | 81,457 | |
TAIWAN SEMICONDUCTOR FOREIGN STOCKposition key pos:18380 · issuer key iss:2080 | add | +$8.7M | +25,463 | $910K | $9.6M | 2,995 | 28,458 | |
VENTAS INC COMMON STOCKposition key pos:16755 · issuer key iss:2251 | add | +$708K | +2,480 | $8.9M | $9.6M | 114,718 | 117,198 | |
MERCK & CO INC COMMON STOCKposition key pos:18668 · issuer key iss:1461 | trim | +$973K | −2,100 | $8.6M | $9.6M | 81,548 | 79,448 | |
SPDR/SSGA FUNDS ETF-EQUITYposition key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Y | trim | +$345K | −293 | $9.2M | $9.6M | 59,351 | 59,058 | |
ARTHUR J GALLAGHER & CO COMMON STOCKposition key pos:18901 · issuer key iss:985 | add | −$1.8M | +318 | $11.3M | $9.5M | 43,520 | 43,838 | |
DECKERS OUTDOOR CORP COM COMMON STOCKposition key pos:15799 · issuer key iss:715 | add | −$163K | +1,684 | $9.6M | $9.4M | 92,630 | 94,314 | |
BORGWARNER INC COMMON STOCKposition key pos:14338 · issuer key iss:417 | trim | +$1.5M | −499 | $7.7M | $9.2M | 170,331 | 169,832 | |
MCKESSON CORP COMMON STOCKposition key pos:18111 · issuer key iss:1450 | add | +$633K | +194 | $8.5M | $9.1M | 10,322 | 10,516 | |
MICRON TECHNOLOGY INC COMMON STOCKposition key pos:16109 · issuer key iss:1476 | add | +$1.4M | +139 | $7.4M | $8.8M | 25,801 | 25,940 | |
US BANCORP COMMON STOCKposition key pos:16021 · issuer key iss:2187 | add | −$144K | +1,525 | $8.8M | $8.7M | 165,473 | 166,998 | |
ABBOTT LABORATORIES COMMON STOCKposition key pos:13229 · issuer key iss:38 | trim | −$2.5M | −4,937 | $11.1M | $8.6M | 88,697 | 83,760 | |
EMERSON ELECTRIC CO COMMON STOCKposition key pos:17083 · issuer key iss:811 | trim | −$363K | −1,912 | $8.8M | $8.4M | 66,290 | 64,378 | |
STRYKER CORPORATION COMMON STOCKposition key pos:16108 · issuer key iss:2049 | trim | −$611K | −86 | $8.9M | $8.3M | 25,462 | 25,376 | |
FREEPORT MCMORAN INC COMMON STOCKposition key pos:11344 · issuer key iss:963 | add | +$7.0M | +115,350 | $1.2M | $8.2M | 24,155 | 139,505 | |
BLACKROCK INSTITUTIONAL TRUST CO ETF-FIXED INCOMposition key pos:16464 · issuer key iss:1232 | add | −$87.7K | +1,047 | $7.6M | $7.5M | 79,163 | 80,210 | |
CME GROUP, INC COMMON STOCKposition key pos:16335 · issuer key iss:476 | trim | +$426K | −440 | $6.8M | $7.2M | 24,963 | 24,523 | |
INVESCO ETF-EQUITYposition key pos:12022 · issuer key iss:1207 | add | +$206K | +1,063 | $6.7M | $7.0M | 10,980 | 12,043 | |
TESLA COMMON STOCKposition key pos:11199 · issuer key iss:2119 | add | −$1.2M | +609 | $8.1M | $6.9M | 18,075 | 18,684 | |
CROWN CASTLE INC COMMON STOCKposition key pos:17756 · issuer key iss:686 | add | −$473K | +1,775 | $7.3M | $6.8M | 81,659 | 83,434 | |
STARBUCKS CORPORATION COMMON STOCKposition key pos:16910 · issuer key iss:2037 | trim | +$196K | −2,462 | $6.5M | $6.7M | 77,493 | 75,031 | |
ASML HOLDING NV FOREIGN STOCKposition key pos:12478 · issuer key iss:2693 | add | +$1.5M | +214 | $5.1M | $6.6M | 4,754 | 4,968 | |
ISHARES ETF-EQUITYposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | add | +$364K | +3,222 | $6.0M | $6.4M | 67,351 | 70,573 | |
FEDEX CORP COMMON STOCKposition key pos:18589 · issuer key iss:903 | trim | +$1.0M | −397 | $5.1M | $6.1M | 17,592 | 17,195 |
80 more changes below.
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC COMMON STOCKposition key pos:11867 · issuer key iss:360 | no change | −$1.1M | 0 | $23.4M | $22.3M | 31 | 31 | |
MIDLAND STATES BANCORP INC COMMON STOCKposition key sid:sec:prov:790b8342ef94c14f0b385bfc9d2d1da9 · issuer key cusip6:597742 | no change | +$866K | 0 | $16.1M | $16.9M | 759,286 | 759,286 | |
POWER SOLUTIONS INTERNATIONAL, I COMMON STOCKposition key sid:sec:prov:84d56f04e58b56d74c6649cfd416a7bb · issuer key cusip6:73933G | no change | +$823K | 0 | $12.6M | $13.4M | 220,000 | 220,000 | |
SPDR/SSGA FUNDS ETF-EQUITYposition key pos:18675 · issuer key iss:1903 | no change | +$176K | 0 | $7.9M | $8.1M | 13,070 | 13,070 | |
BLACKROCK ETF-EQUITYposition key pos:18615 · issuer key iss:1231 | no change | +$60.7K | 0 | $3.8M | $3.9M | 18,213 | 18,213 | |
NRG ENERGY INC COM NEW COMMON STOCKposition key pos:12435 · issuer key iss:1523 | no change | −$102K | 0 | $1.2M | $1.1M | 7,757 | 7,757 | |
EA SERIES TRUST ETF-ALTERNATIVEposition key sid:sec:prov:5ae7875d2a13cb0a8efe11633c29839c · issuer key cusip6:02072L | no change | +$11.4K | 0 | $1.1M | $1.1M | 9,600 | 9,600 | |
CORNING INC COMMON STOCKposition key pos:17341 · issuer key iss:662 | no change | +$358K | 0 | $647K | $1.0M | 7,390 | 7,390 | |
FLEXSHARES ETF-EQUITYposition key sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f · issuer key cusip6:33939L | no change | +$163K | 0 | $803K | $966K | 17,510 | 17,510 | |
VANGUARD ETF-EQUITYposition key pos:14890 · issuer key iss:2245 | no change | +$39.7K | 0 | $843K | $883K | 9,369 | 9,369 | |
VANGUARD ETF-EQUITYposition key pos:14872 · issuer key cusip6:922042 | no change | +$17.8K | 0 | $850K | $868K | 11,554 | 11,554 | |
VANGUARD ETF-EQUITYposition key sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909 · issuer key cusip6:92204A | no change | −$47.4K | 0 | $880K | $833K | 3,057 | 3,057 | |
SPDR/SSGA FUNDS ETF-EQUITYposition key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key cusip6:81369Y | no change | −$50.0K | 0 | $857K | $807K | 7,283 | 7,283 | |
VANGUARD ETF-EQUITYposition key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key cusip6:922908 | no change | +$347 | 0 | $749K | $750K | 2,480 | 2,480 | |
BLACKROCK ETF-EQUITYposition key pos:17899 · issuer key iss:1231 | no change | +$28.1K | 0 | $676K | $704K | 5,947 | 5,947 | |
VANGUARD ETF-EQUITYposition key pos:17464 · issuer key cusip6:922908 | no change | +$17.1K | 0 | $665K | $682K | 3,140 | 3,140 | |
ISHARES ETF-EQUITYposition key sid:sec:prov:1ca2d64400ecaae8ebb48163bf36057b · issuer key cusip6:464289 | no change | −$6.6K | 0 | $652K | $645K | 10,026 | 10,026 | |
SPDR/SSGA FUNDS ETF-EQUITYposition key sid:sec:prov:46ba2a4e737f38297d062db66eded182 · issuer key cusip6:78467V | no change | +$651 | 0 | $644K | $645K | 13,028 | 13,028 | |
BLACKROCK ETF-EQUITYposition key pos:13188 · issuer key iss:1231 | no change | +$19.6K | 0 | $590K | $610K | 4,184 | 4,184 | |
OLD NATIONAL BANCORP COMMON STOCKposition key pos:17608 · issuer key iss:1613 | no change | −$5.7K | 0 | $607K | $601K | 27,203 | 27,203 | |
CRANE CO COMMON STOCKposition key pos:14224 · issuer key iss:678 | no change | −$45.6K | 0 | $627K | $581K | 3,397 | 3,397 | |
STATE STREET CORP COMMON STOCKposition key pos:12497 · issuer key iss:2038 | no change | −$10.7K | 0 | $562K | $551K | 4,353 | 4,353 | |
PARKER HANNIFIN CORP COMMON STOCKposition key pos:10968 · issuer key iss:1677 | no change | +$10.0K | 0 | $541K | $551K | 615 | 615 | |
BLACKROCK ETF-EQUITYposition key pos:12316 · issuer key iss:1231 | no change | −$21.7K | 0 | $516K | $494K | 3,469 | 3,469 | |
BLACKROCK ETF-EQUITYposition key pos:14782 · issuer key iss:1231 | no change | −$2.0K | 0 | $467K | $465K | 2,201 | 2,201 | |
BLACKROCK ETF-EQUITYposition key pos:18431 · issuer key iss:1231 | no change | +$35.0K | 0 | $383K | $418K | 1,272 | 1,272 | |
DOMINION ENERGY INC COMMON STOCKposition key pos:18682 · issuer key iss:751 | no change | +$21.2K | 0 | $385K | $406K | 6,563 | 6,563 | |
DIMENSIONAL ETF TRUST ETF-EQUITYposition key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434V | no change | +$18.8K | 0 | $384K | $403K | 6,446 | 6,446 | |
CHARLES SCHWAB ETF-EQUITYposition key pos:17469 · issuer key iss:1940 | no change | +$10.0K | 0 | $378K | $388K | 8,293 | 8,293 | |
QCR HOLDINGS INC COM COMMON STOCKposition key sid:sec:prov:3c15289757d2e17755aba234409e5674 · issuer key cusip6:74727A | no change | +$9.7K | 0 | $375K | $385K | 4,500 | 4,500 | |
ADVISORSHARES TRUST ETF-EQUITYposition key sid:sec:prov:8e240b2857557dc73f77285c932d00be · issuer key cusip6:00768Y | no change | −$787 | 0 | $382K | $381K | 3,000 | 3,000 | |
CARDINAL HEALTH INC COMMON STOCKposition key pos:16209 · issuer key iss:516 | no change | +$10.3K | 0 | $365K | $375K | 1,774 | 1,774 | |
BLACKROCK INSTITUTIONAL TRUST CO ETF-FIXED INCOMposition key sid:sec:prov:1afe3c889e4b4befe3a1c8ce4654966b · issuer key cusip6:46434V | no change | +$1.2K | 0 | $370K | $371K | 7,332 | 7,332 | |
CHARLES SCHWAB ETF-EQUITYposition key pos:17700 · issuer key iss:1940 | no change | +$10.6K | 0 | $359K | $370K | 11,952 | 11,952 | |
BLACKROCK ETF-EQUITYposition key pos:17315 · issuer key iss:1231 | no change | +$2.3K | 0 | $335K | $338K | 2,549 | 2,549 | |
MICROCHIP TECHNOLOGY INC COMMON STOCKposition key pos:12062 · issuer key iss:1475 | no change | +$4.5K | 0 | $319K | $324K | 5,008 | 5,008 | |
INVESCO CAPITAL MANAGEMENT LLC ETF-EQUITYposition key pos:14113 · issuer key iss:1216 | no change | +$4.1K | 0 | $319K | $323K | 6,792 | 6,792 | |
ROCKET LAB CORP COMMON STOCKposition key pos:13811 · issuer key iss:1859 | no change | −$27.7K | 0 | $349K | $321K | 5,000 | 5,000 | |
S&P GLOBAL INC COMMON STOCKposition key pos:16388 · issuer key iss:1887 | no change | −$73.3K | 0 | $394K | $321K | 754 | 754 | |
GOLDMAN SACHS ETF-EQUITYposition key sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0 · issuer key cusip6:381430 | no change | −$18.5K | 0 | $339K | $320K | 2,559 | 2,559 | |
HOWMET AEROSPACE INC COMMON STOCKposition key pos:15311 · issuer key iss:1130 | no change | +$35.1K | 0 | $283K | $318K | 1,379 | 1,379 | |
CHARLES SCHWAB ETF-EQUITYposition key pos:13342 · issuer key iss:1940 | no change | +$8.8K | 0 | $298K | $307K | 12,390 | 12,390 | |
ALBEMARLE CORP COMMON STOCKposition key pos:15321 · issuer key iss:126 | no change | +$64.9K | 0 | $241K | $306K | 1,703 | 1,703 | |
BLACKROCK INSTITUTIONAL TRUST CO ETF-FIXED INCOMposition key pos:18963 · issuer key iss:1232 | no change | −$1.9K | 0 | $306K | $304K | 2,565 | 2,565 | |
JPMORGAN EXCHANGE TRADED FUND ETF-EQUITYposition key sid:sec:prov:226a4297642329575a5efb83e59841ae · issuer key cusip6:46641Q | no change | +$3.3K | 0 | $291K | $295K | 3,132 | 3,132 | |
VANGUARD GROUP INC ETF-FIXED INCOMposition key sid:sec:prov:e0ee61cca0967154e35bfb0f83e8b69e · issuer key cusip6:92206C | no change | −$3.1K | 0 | $297K | $294K | 3,825 | 3,825 | |
ROCKWELL AUTOMATION INC COMMON STOCKposition key pos:11750 · issuer key iss:1861 | no change | −$23.8K | 0 | $307K | $283K | 789 | 789 | |
BWX TECHNOLOGIES INC COMMON STOCKposition key pos:13143 · issuer key iss:305 | no change | +$39.9K | 0 | $218K | $258K | 1,262 | 1,262 | |
MOODYS CORP COMMON STOCKposition key pos:17406 · issuer key iss:1503 | no change | −$42.0K | 0 | $288K | $246K | 563 | 563 | |
RLI CORP COMMON STOCKposition key pos:13540 · issuer key iss:1795 | no change | −$29.8K | 0 | $275K | $245K | 4,300 | 4,300 | |
BLACKROCK INSTITUTIONAL TRUST CO ETF-EQUITYposition key sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe · issuer key cusip6:46435G | no change | +$1.4K | 0 | $243K | $245K | 2,560 | 2,560 | |
HANOVER INSURANCE GROUP, INC COMMON STOCKposition key pos:11368 · issuer key iss:1080 | no change | −$13.1K | 0 | $255K | $242K | 1,395 | 1,395 | |
VANGUARD ETF-FIXED INCOMposition key sid:sec:prov:e9816c09242bb3bdb355e72e237e1170 · issuer key cusip6:92203C | no change | −$267 | 0 | $242K | $242K | 4,853 | 4,853 | |
MERCADOLIBRE INC FOREIGN STOCKposition key pos:11377 · issuer key iss:1458 | no change | −$38.8K | 0 | $274K | $235K | 136 | 136 | |
VALE S.A. FOREIGN STOCKposition key pos:11520 · issuer key iss:2239 | no change | +$42.2K | 0 | $191K | $233K | 14,657 | 14,657 | |
MARRIOTT INTERNATIONAL INC COMMON STOCKposition key pos:14677 · issuer key iss:1427 | no change | +$11.2K | 0 | $207K | $218K | 666 | 666 | |
WESTERN ALLIANCE BANCORP COMMON STOCKposition key pos:18755 · issuer key iss:2324 | no change | −$40.5K | 0 | $258K | $217K | 3,065 | 3,065 | |
JACKSON FINANCIAL INC COMMON STOCKposition key pos:17709 · issuer key iss:1250 | no change | −$1.9K | 0 | $217K | $215K | 2,033 | 2,033 | |
BLACKROCK ETF-FIXED INCOMposition key pos:17228 · issuer key iss:1231 | no change | −$1.6K | 0 | $213K | $211K | 2,214 | 2,214 | |
NUVEEN ETF-FIXED INCOMposition key sid:sec:prov:c5c19451a690f2077a1295f775de7f4c · issuer key cusip6:67071L | no change | −$5.0K | 0 | $192K | $187K | 15,154 | 15,154 | |
NUVEEN ETF-FIXED INCOMposition key sid:sec:prov:0d68a96d036620134bc81dacfce5862e · issuer key cusip6:67070X | no change | −$4.4K | 0 | $140K | $135K | 11,118 | 11,118 | |
ONDAS HOLDINGS INC. COMMON STOCKposition key sid:sec:prov:b083963910c9fa9a6f80dfeb7abe291f · issuer key cusip6:68236H | no change | −$8.2K | 0 | $111K | $103K | 11,350 | 11,350 | |
EATON VANCE ETF-EQUITYposition key sid:sec:prov:b7c7abf9e0ecfc3ecd93a660566ff867 · issuer key cusip6:27829C | no change | −$4.9K | 0 | $102K | $97.6K | 11,113 | 11,113 | |
NEWSMAX INC COMMON STOCKposition key sid:sec:prov:d15d81dcb5cada6d4f31ed6f7eeb982c · issuer key cusip6:65250K | no change | −$37.6K | 0 | $116K | $78.2K | 14,978 | 14,978 | |
AIRGAIN INC COMMON STOCKposition key sid:sec:prov:071b8334c46dbb998cbc4c6e10f9db4c · issuer key cusip6:00938A | no change | +$14.4K | 0 | $40.6K | $55.0K | 10,000 | 10,000 | |
MEDICAL PROPERTIES TRUST INC COMMON STOCKposition key pos:14340 · issuer key iss:1452 | no change | −$4.2K | 0 | $56.7K | $52.5K | 11,347 | 11,347 | |
STANDARD BIOTOOLS INC COMMON STOCKposition key pos:13856 · issuer key iss:934 | no change | −$5.6K | 0 | $20.0K | $14.3K | 15,594 | 15,594 |
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 58.5% · HHI (bps) ·§: 203integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 401
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Busey Bank's 13F filings on SEC EDGAR ↗Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC | $243M | 959,110 | — | 6.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD12 positions · 20 reported rows
| $209M | 677,005 | — | 5.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ALPHABET INC2 positions · 4 reported rows
| $205M | 713,524 | — | 5.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP | $184M | 497,280 | — | 5.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION | $167M | 954,998 | — | 4.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD GROUP INC3 positions · 5 reported rows
| $160M | 1,974,813 | — | 4.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BLACKROCK24 positions · 32 reported rows
| $144M | 795,266 | — | 3.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC | $121M | 582,749 | — | 3.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BLACKROCK INSTITUTIONAL TRUST CO8 positions · 11 reported rows
| $109M | 1,995,797 | — | 3.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC | $90.4M | 292,232 | — | 2.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BERKSHIRE HATHAWAY INC | $86.1M | 133,324 | — | 2.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR/SSGA FUNDS | $85.4M | 131,254 | — | 2.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC | $75.0M | 131,007 | — | 2.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON | $67.4M | 275,616 | — | 1.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | JP MORGAN CHASE & CO | $64.9M | 220,718 | — | 1.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CATERPILLAR INC | $64.0M | 90,325 | — | 1.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | APPLIED MATERIALS | $59.0M | 172,609 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED | $44.1M | 88,213 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR/SSGA FUNDS8 positions · 12 reported rows
| $44.0M | 579,423 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CUMMINS INC | $39.3M | 73,120 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | RAYTHEON TECHNOLOGIES CORP | $38.6M | 200,058 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP | $35.7M | 210,367 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORP | $34.4M | 166,160 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PEPSICO INC | $33.4M | 215,096 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GOLDMAN SACHS GROUP INC | $32.2M | 38,091 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ORACLE CORP | $30.4M | 206,567 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY AND CO | $30.0M | 32,605 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMGEN INC | $28.8M | 81,787 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PHILIP MORRIS INTL INC | $27.4M | 165,896 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PROCTER AND GAMBLE CO | $26.0M | 179,876 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | JOHNSON CONTROLS INTERNATIONAL | $25.9M | 197,635 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | LOWES COMPANIES INC | $25.0M | 105,839 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CHARLES SCHWAB CORP | $24.8M | 264,151 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CITIGROUP INC | $23.5M | 207,104 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CBRE GROUP INC | $23.4M | 173,112 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | LINDE PLC | $22.4M | 45,221 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CONSTELLATION ENERGY CORP | $22.0M | 78,867 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | QUALCOMM INC | $20.7M | 160,681 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VALERO ENERGY CORPORATION | $20.2M | 81,760 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NUCOR CORP | $18.9M | 111,511 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DANAHER CORPORATION | $18.7M | 98,809 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PFIZER INC | $18.5M | 658,964 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAPITAL ONE FINANCIAL CORP | $18.2M | 99,761 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | THERMO FISHER SCIENTIFIC INC | $18.2M | 36,995 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WALT DISNEY CO | $18.1M | 187,820 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHLUMBERGER LTD | $18.0M | 350,713 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | EXELON CORPORATION | $18.0M | 367,572 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NVENT ELECTRIC PLC | $17.9M | 151,381 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMPHENOL CORP | $17.6M | 139,607 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CONSOLIDATED EDISON INC | $17.6M | 155,213 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | LABCORP HOLDINGS INC | $17.0M | 63,865 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MIDLAND STATES BANCORP INC MIDLAND STATES BANCORP INC · COMMON STOCK CUSIP 597742105 quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $16.9M | 759,286 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ABBVIE INC | $16.6M | 76,483 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CIGNA GROUP | $16.0M | 60,028 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GENERAL DYNAMICS CORP | $16.0M | 46,611 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | LEIDOS HOLDINGS INC | $15.3M | 98,103 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ACCENTURE PLC | $15.2M | 76,772 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | COLGATE PALMOLIVE CO | $14.8M | 173,131 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ALTRIA GROUP INC | $14.5M | 219,450 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MEDTRONIC PLC | $14.5M | 166,798 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PENTAIR PLC | $14.3M | 164,575 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TEXAS INSTRS INC | $14.2M | 73,022 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | EXPEDITORS INTERNATIONAL OF | $14.1M | 98,229 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MCDONALDS CORP | $13.9M | 44,799 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | POWER SOLUTIONS INTERNATIONAL, I POWER SOLUTIONS INTERNATIONAL, I · COMMON STOCK CUSIP 73933G202 quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $13.4M | 220,000 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TORTOISE | $11.7M | 277,382 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CISCO SYSTEMS INC | $11.6M | 150,037 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | OREILLY AUTOMOTIVE INC | $11.5M | 124,962 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CANADIAN PACIFIC KANSAS CITY LIM | $11.5M | 145,651 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WALMART INC | $10.1M | 81,457 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TAIWAN SEMICONDUCTOR | $9.6M | 28,458 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VENTAS INC | $9.6M | 117,198 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MERCK & CO INC | $9.6M | 79,448 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ARTHUR J GALLAGHER & CO | $9.5M | 43,838 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DECKERS OUTDOOR CORP COM | $9.4M | 94,314 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BORGWARNER INC | $9.2M | 169,832 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MCKESSON CORP | $9.1M | 10,516 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $8.8M | 25,940 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | US BANCORP | $8.7M | 166,998 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ABBOTT LABORATORIES | $8.6M | 83,760 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | EMERSON ELECTRIC CO | $8.4M | 64,378 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | STRYKER CORPORATION | $8.3M | 25,376 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FREEPORT MCMORAN INC | $8.2M | 139,505 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR/SSGA FUNDS SPDR/SSGA FUNDS · ETF-EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $8.1M | 13,070 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES | $7.5M | 75,652 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CME GROUP, INC | $7.2M | 24,523 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO | $7.0M | 12,043 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA | $6.9M | 18,684 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CROWN CASTLE INC | $6.8M | 83,434 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD | $6.7M | 48,914 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | STARBUCKS CORPORATION | $6.7M | 75,031 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD3 positions · 6 reported rows
| $6.7M | 13,413 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ASML HOLDING NV | $6.6M | 4,968 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FEDEX CORP | $6.1M | 17,195 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | UBER TECHNOLOGIES INC | $6.1M | 84,739 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | LOCKHEED MARTIN CORP | $5.3M | 8,814 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INTERNATIONAL BUSINESS MACHS | $5.2M | 21,537 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NEXTERA ENERGY INC | $5.1M | 54,619 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | HOME DEPOT INC | $5.1M | 15,401 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SALESFORCE COM INC | $5.1M | 27,135 | — | 0.1% | — |
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).