Emprise Bank
Emprise Bank reported 109 holdings worth US$271M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 7, 2026
Emprise Bank reported 109 holdings worth US$271M as of Jun 30, 2026. Largest: Broadcom Inc., Alphabet Inc (google) Class C and Nvidia Corporation. Filed Jul 7, 2026 (Form 13F).
- Holdings
- 109
- Value as reported
- US$271M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Broadcom Inc. | 20,191 | US$7.63M | 2.8% |
| Alphabet Inc (google) Class C | 20,733 | US$7.41M | 2.7% |
| Nvidia Corporation | 35,955 | US$7.19M | 2.6% |
| Apple Inc | 21,331 | US$6.17M | 2.3% |
| Caterpillar, Inc. | 4,445 | US$4.73M | 1.7% |
| Microsoft Corp. | 11,112 | US$4.14M | 1.5% |
| Amazon.com, Inc. | 15,157 | US$3.61M | 1.3% |
| Jp Morgan Chase & Co. | 8,997 | US$2.94M | 1.1% |
| Rtx Corporation | 14,437 | US$2.74M | 1.0% |
| Costco Wholesale Corporation | 2,467 | US$2.31M | 0.85% |
| Berkshire Hathaway Inc. | 4,058 | US$2.03M | 0.75% |
| Visa Inc. | 5,094 | US$1.75M | 0.64% |
| Meta Platforms, Inc. | 2,986 | US$1.68M | 0.62% |
| Walmart Inc. | 10,324 | US$1.17M | 0.43% |
| Unitedhealth Group Incorporated | 2,770 | US$1.15M | 0.42% |
| Bank Of America Corporation | 19,635 | US$1.12M | 0.41% |
| Texas Instruments Incorporated | 3,695 | US$1.1M | 0.41% |
| Union Pacific Corporation | 3,794 | US$1.03M | 0.38% |
| Pepsico, Inc. | 7,523 | US$1.02M | 0.38% |
| Thermo Fisher Scientific Inc | 2,017 | US$1.01M | 0.37% |
| Home Depot, Inc. (the) | 2,775 | US$979K | 0.36% |
| Exxon Mobil Corporation | 5,990 | US$819K | 0.30% |
| Pnc Financial Services Group, Inc. (the) | 3,255 | US$801K | 0.30% |
| Chevron Corporation | 4,720 | US$782K | 0.29% |
| Ecolab Inc. | 2,793 | US$778K | 0.29% |
| Northrop Grumman Corporation | 1,506 | US$767K | 0.28% |
| Oracle Corporation | 4,682 | US$686K | 0.25% |
| Conocophillips | 6,188 | US$643K | 0.24% |
| Boeing Company (the) | 2,931 | US$634K | 0.23% |
| Salesforce, Inc. | 3,958 | US$620K | 0.23% |
| Merck & Company, Inc. | 4,825 | US$620K | 0.23% |
| Philip Morris International Inc | 3,380 | US$611K | 0.23% |
| Ge Aerospace | 1,482 | US$554K | 0.20% |
| Starbucks Corporation | 5,123 | US$524K | 0.19% |
| Alcoa Corporation | 9,410 | US$491K | 0.18% |
| Yum! Brands, Inc. | 2,911 | US$465K | 0.17% |
| Danaher Corporation | 2,425 | US$462K | 0.17% |
| Ge Vernova Inc. | 362 | US$424K | 0.16% |
| Hyatt Hotels Corporation | 1,998 | US$387K | 0.14% |
| Expedia Group, Inc. | 1,508 | US$386K | 0.14% |
| Lam Research Corporation | 890 | US$386K | 0.14% |
| Netflix, Inc. | 5,010 | US$358K | 0.13% |
| Abbvie Inc. | 1,373 | US$346K | 0.13% |
| United Airlines Holdings, Inc. | 2,522 | US$343K | 0.13% |
| Altria Group, Inc. | 4,372 | US$315K | 0.12% |
| Keycorp | 13,154 | US$303K | 0.11% |
| Eli Lilly And Company | 244 | US$293K | 0.11% |
| Fortive Corporation | 4,748 | US$290K | 0.11% |
| Curtiss-wright Corporation | 371 | US$281K | 0.10% |
| Asml Holding Nv | 140 | US$279K | 0.10% |
| Mcdonald's Corporation | 1,018 | US$275K | 0.10% |
| Carnival Corporation Ltd. | 9,012 | US$257K | 0.09% |
| Procter & Gamble Company (the) | 1,738 | US$255K | 0.09% |
| National Fuel Gas Company | 3,300 | US$255K | 0.09% |
| Ameriprise Financial, Inc. | 551 | US$253K | 0.09% |
| Welltower Inc. | 1,030 | US$234K | 0.09% |
| Booking Holdings Inc. Common Stock | 1,300 | US$232K | 0.09% |
| Bp Plc | 6,052 | US$224K | 0.08% |
| Consolidated Edison, Inc. | 2,000 | US$221K | 0.08% |
| Williams Companies, Inc. (the) | 2,942 | US$219K | 0.08% |
| Caseys General Stores, Inc. | 274 | US$218K | 0.08% |
| Southern Company (the) | 2,248 | US$215K | 0.08% |
| Analog Devices, Inc. | 516 | US$205K | 0.08% |
| Amgen Inc. | 562 | US$204K | 0.07% |
| Capitol Federal Financial, Inc. | 0 | US$0 | 0.00% |
| Dover Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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