Managers / Q2 2026
Emprise Bank
CIK 0002018815 · 257 N BROADWAY, WICHITA, KS, 67202 · 316.383.4301
Summary
Emprise Bank reported $271M in U.S.-listed holdings across 109 positions for Q2 2026.
Its largest position, Vanguard Intermediate Term, represents 12.5% of the portfolio.
Compared with Q1 2026, the fund opened 8 new positions and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 68.6% · $186M
- Common Stock · 29.4% · $80M
- Other · 1.7% · $5M
- Open-End Fund · 0.2% · $457,323
- REIT · 0.1% · $233,779
- Other · 0.1% · $273,710
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LRCXLAM RESEARCH CORP COM | NEW | +890 | 890 | +$385,664 | $385,664 |
| ASML HOLDING N V | NEW | +140 | 140 | +$278,522 | $278,522 |
| CARNIVAL | NEW | +9.0K | 9.0K | +$257,473 | $257,473 |
| CASYCASEYS GENERAL STORES INC | NEW | +274 | 274 | +$217,772 | $217,772 |
| iShares MSCI Emerging Markets e | NEW | +2.1K | 2.1K | +$214,012 | $214,012 |
| ADIANALOG DEVICES | NEW | +516 | 516 | +$204,940 | $204,940 |
| AMGNAMGEN INC | NEW | +562 | 562 | +$203,511 | $203,511 |
| DFUSUSDDimensional U.S. Equity ETF | NEW | +2.5K | 2.5K | +$201,982 | $201,982 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $271M | 109 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $249M | 107 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $241M | 107 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $232M | 111 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $208M | 101 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $187M | 99 | Apr 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $177M | 100 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $174M | 98 | Oct 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $162M | 102 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $149M | 108 | Apr 8, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.