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Livermore
Livermore
ZHEN

Busey Wealth Management

SEC CIK
0001427202
Latest filing
Aug 13, 2026

The latest 13F from Busey Wealth Management covers Q2 2026 (filed Aug 13, 2026): 388 long positions worth $4.12B. The top 10 holdings make up 36.8% of the portfolio, and the largest is Apple Inc. (AAPL) at 6.7%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
29
Est. +$14.0M
Added
108
Est. +$69.6M
Reduced
186
Est. −$84.8M
Sold out
13
Est. −$8.21M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    6.7%$275.9MHistory
  2. NVDANVIDIA Corp
    4.8%$196.1MHistory
  3. GOOGAlphabet Inc.
    4.8%$195.9MHistory
  4. MSFTMicrosoft Corp
    4.5%$184.4MHistory
  5. AMZNAmazon Com Inc
    3.4%$140.1MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. MUMicron Technology Inc
    +$18.2MAddedHistory
  2. APHAmphenol Corp
    +$10.0MAddedHistory
  3. ZBRAZebra Technologies Corp
    +$6.92MAddedHistory
  4. DELLDell Technologies Inc.
    +$6.31MNewHistory
  5. NVDANVIDIA Corp
    +$5.00MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +0.93 pp0.2% → 1.2%History
  2. GOOGAlphabet Inc.
    +0.45 pp4.3% → 4.8%History
  3. APHAmphenol Corp
    +0.36 pp0.5% → 0.8%History
  4. NVDANVIDIA Corp
    +0.23 pp4.5% → 4.8%History
  5. Vanguard Morningstar Mid-Cap Growth ETF922908538
    +0.22 pp1.9% → 2.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AMATApplied Materials Inc
    −$30.1MReducedHistory
  2. CMICummins Inc
    −$6.80MReducedHistory
  3. CVXChevron Corp
    −$5.77MReducedHistory
  4. CCICrown Castle Inc.
    −$5.31MReducedHistory
  5. HONHoneywell International Inc
    −$4.77MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MSFTMicrosoft Corp
    −0.52 pp5.0% → 4.5%History
  2. CVXChevron Corp
    −0.41 pp0.9% → 0.5%History
  3. XOMExxonMobil Holdings Corp
    −0.28 pp1.0% → 0.7%History
  4. CCICrown Castle Inc.
    −0.16 pp0.2% → <0.1%History
  5. CEGConstellation Energy Corp
    −0.14 pp0.6% → 0.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$4.12B
+$439.0M (+11.9%) vs. prior quarter
Positions
388
+16 vs. prior quarter
Top 10 concentration
36.8%
Top 10 as share of value
Turnover
2.1%
Q2 2026, one quarter
Average holding period
20.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $4.12B (Q2 2026)

Q1 2021: $1.99BQ2 2021: $2.14BQ3 2021: $2.48BQ4 2021: $2.64BQ1 2022: $2.50BQ2 2022: $2.15BQ3 2022: $2.02BQ4 2022: $2.22BQ1 2023: $2.36BQ2 2023: $2.46BQ3 2023: $2.34BQ4 2023: $2.60BQ1 2024: $2.82BQ2 2024: $2.92BQ3 2024: $3.06BQ4 2024: $3.05BQ1 2025: $2.97BQ2 2025: $3.28BQ3 2025: $3.59BQ4 2025: $3.79BQ1 2026: $3.68BQ2 2026: $4.12B
Q1 2021Q2 2026
13F filings of Busey Wealth Management by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 2026388$4.12BAAPLNVDAGOOGvs. Q1 2026SEC
Q1 2026Apr 28, 2026372$3.68BAAPLMSFTNVDAvs. Q4 2025SEC
Q4 2025Jan 27, 2026388$3.79BAAPLMSFTGOOGvs. Q3 2025SEC
Q3 2025Oct 15, 2025377$3.59BMSFTAAPLNVDAvs. Q2 2025SEC
Q2 2025Jul 11, 2025361$3.28BMSFTAAPLNVDAvs. Q1 2025SEC
Q1 2025May 15, 2025349$2.97BAAPLMSFTAMZNvs. Q4 2024SEC
Q4 2024Jan 23, 2025341$3.05BAAPLMSFTiShares Trvs. Q3 2024SEC
Q3 2024Oct 23, 2024344$3.06BAAPLMSFTiShares Trvs. Q2 2024SEC
Q2 2024Jul 23, 2024341$2.92BAAPLMSFTiShares Trvs. Q1 2024SEC
Q1 2024Apr 23, 2024353$2.82BMSFTAAPLiShares Trvs. Q4 2023SEC
Q4 2023Jan 25, 2024340$2.60BAAPLMSFTiShares Trvs. Q3 2023SEC
Q3 2023Oct 23, 2023308$2.34BAAPLMSFTVanguard Scottsdale FDSvs. Q2 2023SEC
Q2 2023Jul 21, 2023319$2.46BAAPLMSFTVanguard Scottsdale FDSvs. Q1 2023SEC
Q1 2023Apr 25, 2023318$2.36BAAPLMSFTVanguard Scottsdale FDSvs. Q4 2022SEC
Q4 2022Jan 23, 2023319$2.22BAAPLMSFTVanguard Scottsdale FDSvs. Q3 2022SEC
Q3 2022Oct 24, 2022308$2.02BAAPLMSFTVanguard Scottsdale FDSvs. Q2 2022SEC
Q2 2022Aug 3, 2022Amended316$2.15BAAPLMSFTVanguard Scottsdale FDSvs. Q1 2022SEC
Q1 2022Apr 21, 2022348$2.50BAAPLMSFTVanguard Scottsdale FDSvs. Q4 2021SEC
Q4 2021Jan 25, 2022362$2.64BAAPLMSFTVanguard Scottsdale FDSvs. Q3 2021SEC
Q3 2021Oct 29, 2021359$2.48BAAPLMSFTVanguard Scottsdale FDSvs. Q2 2021SEC
Q2 2021Jul 22, 2021324$2.14BAAPLMSFTAMZNvs. Q1 2021SEC
Q1 2021Apr 20, 2021319$1.99BAAPLMSFTVanguard Scottsdale FDS–SEC