Emprise Bank
Emprise Bank reported 106 holdings worth US$262M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 7, 2026
Emprise Bank reported 106 holdings worth US$262M as of Sep 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Broadcom Inc. Filed Oct 7, 2026 (Form 13F).
- Holdings
- 106
- Value as reported
- US$262M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 35,281 | US$8.06M | 3.1% |
| Alphabet Inc (google) Class C | 20,415 | US$6.99M | 2.7% |
| Broadcom Inc. | 19,711 | US$6.92M | 2.6% |
| Apple Inc | 20,777 | US$6.92M | 2.6% |
| Microsoft Corp. | 10,820 | US$5.55M | 2.1% |
| Amazon.com, Inc. | 16,595 | US$4.13M | 1.6% |
| Caterpillar, Inc. | 4,370 | US$3.54M | 1.4% |
| Jp Morgan Chase & Co. | 8,836 | US$2.92M | 1.1% |
| Rtx Corporation | 14,329 | US$2.66M | 1.0% |
| Costco Wholesale Corporation | 2,427 | US$2.21M | 0.84% |
| Meta Platforms, Inc. | 3,042 | US$2.21M | 0.84% |
| Berkshire Hathaway Inc. | 4,016 | US$2M | 0.76% |
| Visa Inc. | 5,014 | US$1.8M | 0.69% |
| Thermo Fisher Scientific Inc | 1,984 | US$1.34M | 0.51% |
| Bank Of America Corporation | 19,635 | US$1.07M | 0.41% |
| Walmart Inc. | 10,013 | US$1.04M | 0.40% |
| Texas Instruments Incorporated | 3,695 | US$1.03M | 0.40% |
| Union Pacific Corporation | 3,699 | US$1.01M | 0.38% |
| Unitedhealth Group Incorporated | 2,721 | US$999K | 0.38% |
| Chevron Corporation | 4,718 | US$963K | 0.37% |
| Pepsico, Inc. | 7,480 | US$948K | 0.36% |
| Salesforce, Inc. | 3,984 | US$915K | 0.35% |
| Home Depot, Inc. (the) | 2,707 | US$770K | 0.29% |
| Ecolab Inc. | 2,746 | US$754K | 0.29% |
| Conocophillips | 5,766 | US$722K | 0.28% |
| Northrop Grumman Corporation | 1,471 | US$711K | 0.27% |
| Pnc Financial Services Group, Inc. (the) | 3,185 | US$708K | 0.27% |
| Merck & Company, Inc. | 4,599 | US$668K | 0.26% |
| Philip Morris International Inc | 3,380 | US$645K | 0.25% |
| Oracle Corporation | 4,682 | US$643K | 0.25% |
| Boeing Company (the) | 2,931 | US$545K | 0.21% |
| Danaher Corporation | 2,365 | US$524K | 0.20% |
| Starbucks Corporation | 5,123 | US$481K | 0.18% |
| Ge Aerospace | 1,499 | US$468K | 0.18% |
| Expedia Group, Inc. | 1,508 | US$397K | 0.15% |
| Yum! Brands, Inc. | 2,911 | US$397K | 0.15% |
| Alcoa Corporation | 9,410 | US$395K | 0.15% |
| Netflix, Inc. | 5,010 | US$349K | 0.13% |
| Ge Vernova Inc. | 366 | US$347K | 0.13% |
| Abbvie Inc. | 1,237 | US$324K | 0.12% |
| Hyatt Hotels Corporation | 1,998 | US$317K | 0.12% |
| Altria Group, Inc. | 4,372 | US$294K | 0.11% |
| Lam Research Corporation | 890 | US$292K | 0.11% |
| Eli Lilly And Company | 244 | US$282K | 0.11% |
| United Airlines Holdings, Inc. | 2,522 | US$280K | 0.11% |
| Bp Plc | 6,052 | US$266K | 0.10% |
| Keycorp | 13,154 | US$264K | 0.10% |
| Fortive Corporation | 4,748 | US$260K | 0.10% |
| Asml Holding Nv | 140 | US$254K | 0.10% |
| National Fuel Gas Company | 3,300 | US$250K | 0.10% |
| Welltower Inc. | 1,030 | US$237K | 0.09% |
| Amgen Inc. | 562 | US$237K | 0.09% |
| Procter & Gamble Company (the) | 1,628 | US$237K | 0.09% |
| Ameriprise Financial, Inc. | 469 | US$231K | 0.09% |
| Mcdonald's Corporation | 963 | US$222K | 0.09% |
| Carnival Corporation Ltd. | 9,012 | US$221K | 0.08% |
| Analog Devices, Inc. | 516 | US$205K | 0.08% |
| Consolidated Edison, Inc. | 2,000 | US$204K | 0.08% |
| Curtiss-wright Corporation | 371 | US$202K | 0.08% |
| Booking Holdings Inc. Common Stock | 0 | US$0 | 0.00% |
| Caseys General Stores, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Southern Company (the) | 0 | US$0 | 0.00% |
| Williams Companies, Inc. (the) | 0 | US$0 | 0.00% |
Source
View original at SEC
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