FIRST BUSINESS FINANCIAL SERVICES, INC.

Q2 2026 13F-HR Holdings

Location
Madison, WI
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
201
Total value ($000)
$1,289,356
Net value change ($000)
+164,626 (14.6%)
New positions
15
Sold out positions
6
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 38,381 15.0%
IWF 12,715 16.3%
IJR 12,180 19.6%
IEFA 10,528 7.5%
IWD 7,566 13.3%
LRCX 7,501 113.8%
IJH 7,099 14.9%
DGRO 4,981 8.5%
SPY 4,167 14.6%
ANET 3,554 43.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -750 -15.1%
TMUS -619 -17.4%
ICE -525 -19.3%
NFLX -456 -22.5%
XLE -442 -13.3%
KR -376 -19.7%
TRI -355 -100.0%
WTRG -340 -59.6%
ACN -286 -37.1%
COR -285 -5.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type