Busey Wealth Management
- SEC CIK
- 0001427202
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 388
- +16 vs. Q1 2026
- Portfolio value
- $4.12B
- +$439.0M (+11.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 77,534 | $9.65M | 0.2% | +762+1.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 161,394 | $9.75M | 0.2% | −5,604−3.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 76,140 | $9.78M | 0.2% | −3,308−4.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 187,335 | $9.95M | 0.2% | +763+0.4% | Added | – |
| LDOSLeidos Holdings, Inc. | COM | 98,238 | $10.1M | 0.2% | +135+0.1% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 44,078 | $10.1M | 0.2% | +240+0.5% | Added | History |
| ASMLASML Holding NV | ADR | 5,160 | $10.3M | 0.2% | +192+3.9% | Added | History |
| VTRVentas, Inc. | REIT | 119,892 | $10.6M | 0.3% | +2,694+2.3% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 58,546 | $10.8M | 0.3% | −512−0.9% | Reduced | – |
| BWABorgwarner Inc | COM | 164,793 | $10.9M | 0.3% | −5,039−3.0% | Reduced | History |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 266,738 | $11.2M | 0.3% | −10,644−3.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 209,266 | $11.2M | 0.3% | −3,751−1.8% | Reduced | – |
| ZBRAZebra Technologies Corp | CL A | 43,272 | $11.4M | 0.3% | +26,304+155.0% | Added | History |
| MCDMcDonalds Corp | Stock | 42,574 | $11.5M | 0.3% | −2,225−5.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 126,470 | $11.6M | 0.3% | +1,508+1.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,960 | $12.7M | 0.3% | +1,377+8.8% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 146,986 | $12.7M | 0.3% | +1,335+0.9% | Added | History |
| PNRPENTAIR plc | SHS | 166,922 | $12.8M | 0.3% | +2,347+1.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 104,051 | $12.9M | 0.3% | −1,661−1.6% | ReducedConverted for a 4-for-1 split | – |
| MDTMedtronic plc | Stock | 167,695 | $13.1M | 0.3% | +897+0.5% | Added | History |
| PFEPfizer Inc | Stock | 658,872 | $15.9M | 0.4% | −920.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 223,154 | $16.1M | 0.4% | +3,704+1.7% | Added | History |
| CLColgate Palmolive Co | Stock | 175,379 | $16.1M | 0.4% | +2,248+1.3% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 99,012 | $16.1M | 0.4% | +783+0.8% | Added | History |
| SLBSLB Limited | Stock | 351,194 | $16.3M | 0.4% | +481+0.1% | Added | History |
| CICigna Group | Stock | 60,356 | $16.6M | 0.4% | +328+0.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 47,034 | $16.7M | 0.4% | +423+0.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 144,815 | $17.0M | 0.4% | −5,222−3.5% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 157,276 | $17.4M | 0.4% | +2,063+1.3% | Added | History |
| EXCExelon Corp | Stock | 376,531 | $17.6M | 0.4% | +8,959+2.4% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 64,361 | $18.0M | 0.4% | +496+0.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 37,897 | $18.1M | 0.4% | +9,439+33.2% | Added | History |
| DISWalt Disney Co | Stock | 188,615 | $18.2M | 0.4% | +795+0.4% | Added | History |
| CEGConstellation Energy Corp | Stock | 75,466 | $18.7M | 0.5% | −3,401−4.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 37,410 | $18.8M | 0.5% | +415+1.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 74,669 | $18.8M | 0.5% | −1,814−2.4% | Reduced | History |
| DHRDanaher Corp | Stock | 100,334 | $19.1M | 0.5% | +1,525+1.5% | Added | History |
| COFCapital One Financial Corp | Stock | 99,363 | $19.9M | 0.5% | −398−0.4% | Reduced | History |
| NUENucor Corp | COM | 93,905 | $20.9M | 0.5% | −17,606−15.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 70,325 | $21.0M | 0.5% | −2,697−3.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 82,220 | $21.4M | 0.5% | +460+0.6% | Added | History |
| CVXChevron Corp | Stock | 131,328 | $21.8M | 0.5% | −34,832−21.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 31 | $23.2M | 0.6% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 172,932 | $23.3M | 0.6% | −180−0.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 105,766 | $23.3M | 0.6% | −73−0.1% | Reduced | History |
| MSBIMidland States Bancorp, Inc. | COM | 759,286 | $23.6M | 0.6% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 45,851 | $23.8M | 0.6% | +630+1.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 264,590 | $24.4M | 0.6% | +439+0.2% | Added | History |
| NVTnVent Electric plc | SHS | 151,778 | $25.7M | 0.6% | +397+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 176,651 | $25.9M | 0.6% | −3,225−1.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 38,792 | $26.6M | 0.6% | −160−0.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 206,689 | $28.3M | 0.7% | −3,678−1.7% | Reduced | History |
| CCitigroup Inc | Stock | 207,625 | $29.1M | 0.7% | +521+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 215,358 | $29.2M | 0.7% | +262+0.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 97,160 | $29.2M | 0.7% | −998−1.0% | Reduced | – |
| QCOMQualcomm Inc | Stock | 158,297 | $29.3M | 0.7% | −2,384−1.5% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 200,627 | $29.3M | 0.7% | +2,992+1.5% | Added | History |
| AMGNAmgen Inc | Stock | 82,379 | $29.8M | 0.7% | +592+0.7% | Added | History |
| ORCLOracle Corp | Stock | 204,960 | $30.0M | 0.7% | −1,607−0.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 167,964 | $30.4M | 0.7% | +2,068+1.2% | Added | History |
| APHAmphenol Corp | CL A | 196,359 | $34.6M | 0.8% | +56,752+40.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 38,010 | $38.4M | 0.9% | −81−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 204,031 | $38.7M | 0.9% | +3,973+2.0% | Added | History |
| LLYEli Lilly & Co | Stock | 33,809 | $40.6M | 1.0% | +1,204+3.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 104,140 | $42.6M | 1.0% | −479−0.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 324,477 | $44.6M | 1.1% | −5,149−1.6% | Reduced | – |
| MAMastercard Inc | Stock | 87,580 | $45.0M | 1.1% | −633−0.7% | Reduced | History |
| CMICummins Inc | Stock | 63,580 | $45.3M | 1.1% | −9,540−13.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 41,745 | $48.2M | 1.2% | +15,805+60.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 155,329 | $55.5M | 1.3% | −5,616−3.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 132,895 | $66.5M | 1.6% | −398−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 277,214 | $70.4M | 1.7% | +1,598+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 220,073 | $72.0M | 1.7% | −645−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 131,346 | $74.0M | 1.8% | +339+0.3% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 918,403 | $75.9M | 1.8% | +15,138+1.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,095,725 | $86.6M | 2.1% | +28,002+2.6% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 286,146 | $87.6M | 2.1% | +13,464+4.9% | Added | – |
| CATCaterpillar Inc | Stock | 86,659 | $92.3M | 2.2% | −3,666−4.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 131,046 | $94.7M | 2.3% | −41,563−24.1% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,831,639 | $96.0M | 2.3% | +10,300+0.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 132,734 | $99.1M | 2.4% | +1,480+1.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 292,170 | $110.4M | 2.7% | −620.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 336,136 | $124.4M | 3.0% | +1,048+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 587,636 | $140.1M | 3.4% | +4,887+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 494,442 | $184.4M | 4.5% | −2,838−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 554,524 | $195.9M | 4.8% | +1,945+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 980,000 | $196.1M | 4.8% | +25,002+2.6% | Added | History |
| AAPLApple Inc. | Stock | 953,415 | $275.9M | 6.7% | −5,695−0.6% | Reduced | History |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 21,098 | $4.77M | 0.1% | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 9,600 | $1.12M | <0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 7,332 | $371.2K | <0.1% | – |
| INTUIntuit Inc. | Stock | 648 | $280.2K | <0.1% | History |
| FISVFiserv Inc | Stock | 4,641 | $259.0K | <0.1% | History |
| DOWDow Inc. | Stock | 5,660 | $235.7K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 3,700 | $232.2K | <0.1% | History |
| METMetlife Inc | Stock | 3,168 | $224.0K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,291 | $223.9K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,808 | $214.9K | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 3,259 | $211.8K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 11,347 | $52.5K | <0.1% | History |
| LABStandard Biotools Inc. | COM | 15,594 | $14.3K | <0.1% | History |