FIRST BUSINESS FINANCIAL SERVICES, INC.

Q3 2026 13F-HR Holdings

Location
Madison, WI
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
207
Total value ($000)
$1,280,299
Net value change ($000)
-9,057 (-0.7%)
New positions
15
Sold out positions
9
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GUNR 10,629 NEW
IGF 10,014 NEW
ExxonMobil Holdings Corp 5,042 NEW
VTI 3,475 1.2%
NVDA 3,462 16.9%
MSFT 2,965 42.6%
GNRC 2,824 1377.6%
ANET 2,586 22.1%
DASH 2,018 NEW
JPST 1,666 9.1%
Top Reduces (Value $000, Stocks/ETFs)
IJH -37,860 -69.0%
IJR -5,984 -8.0%
XOM -4,212 -100.0%
CIEN -3,959 -28.0%
EA -2,897 -100.0%
RSG -2,795 -90.7%
LRCX -2,595 -18.4%
META -1,379 -53.8%
PWR -1,268 -11.3%
GLW -868 -39.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type