Arkolith/Funds/Emprise Bank

Emprise Bank

CIK 2018815Bank / broker
Holdings as of Jun 30, 2026·disclosed Jul 7, 2026·~7-day 13F lag·13F-HR
Active Filer

Emprise Bank holds a focused book of 109 stocks worth $271.5M as of Q2 2026 (disclosed Jul 7, 2026, a ~45-day 13F lag). This quarter they opened Lam Research Corp and trimmed Vanguard Intermediate-Term T. Their largest long position is Vanguard Intermediate-Term T at 13% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
8
new positions
Added to
9
existing
Trimmed
49
reduced
Sold out
6
exited

Concentration

Top-heavy: focused book

Top 5 holdings
44%
Top 10 holdings
59%
Top 20 holdings
75%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

31% mapped to company sectors

ETF / fund or unclassified
69%
Information Technology
15%
Industrials
5%
Financials
4%
Consumer Discretionary
4%
Health Care
1%
Energy
1%
Consumer Staples
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Emprise Bank

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$600.6B
JPMORGAN CHASE & CO80 / 80$547.9B
BANK OF AMERICA CORP /DE/80 / 80$427.9B
ROYAL BANK OF CANADA80 / 80$175.1B
WELLS FARGO & COMPANY/MN80 / 80$171.0B
RAYMOND JAMES FINANCIAL INC80 / 80$109.2B
ENVESTNET ASSET MANAGEMENT INC80 / 80$103.7B
LPL Financial LLC80 / 80$82.7B

Ranked by how many of Emprise Bank's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

109 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Intermediate-Term
Fixed Income
$34.0M576.1K
12.5%
−2.1%
Reduced · −12K sh
2Avantis International Small Cap
Equities
$30.5M295.8K
11.2%
+2.6%
Added · +7K sh
3Dimensional Emerging Markets Co
Equities
$22.8M561.5K
8.4%
+3.1%
Added · +17K sh
4Vanguard Short Term Inf Prot SE
Fixed Income
$18.1M360.1K
6.7%
+3.4%
Added · +12K sh
5Vanguard Total Stock Market ETF
Equities
$13.5M36.4K
5.0%
−2.8%
Reduced · −1K sh
6Vanguard Ftse Developed Markets
Equities
$10.0M141.0K
3.7%
−1.8%
Reduced · −3K sh
7Dimensional International High
Equities
$7.9M230.1K
2.9%
+31%
Added · +54K sh
8Dimensional U.S. High Profitabi
Equities
$7.7M183.9K
2.8%
+45%
Added · +57K sh
9Broadcom Inc
Equities
$7.6M20.2K
2.8%
−5.7%
Reduced · −1K sh
10Nvidia Corporation
Equities
$7.2M36.0K
2.6%
−3.3%
Reduced · −1K sh
11iShares 0-3 Month Treasury Bond
Fixed Income
$7.2M71.2K
2.6%
−6.7%
Reduced · −5K sh
12Apple Inc
Equities
$6.2M21.3K
2.3%
−2.0%
Reduced · −432 sh
13Caterpillar Inc
Equities
$4.7M4.4K
1.7%
−1.0%
Reduced · −47 sh
14Dimensional International Small
Equities
$4.5M112.7K
1.7%
+1.2%
Added · +1K sh
15Microsoft Corp
Equities
$4.1M11.1K
1.5%
−1.3%
Reduced · −152 sh
16Avantis US Small Cap Value
Equities
$4.0M31.7K
1.5%
−0.5%
Reduced · −144 sh
17Alphabet Inc CL A
Equities
$3.9M11.0K
1.5%
−1.4%
Reduced · −156 sh
18Dfa Emerging Core
Equities
$3.9M97.0K
1.4%
−0.3%
Reduced · −287 sh
19Amazon.com Inc
Equities
$3.6M15.2K
1.3%
−0.8%
Reduced · −120 sh
20Alphabet Inc CL C
Equities
$3.5M9.8K
1.3%
−1.1%
Reduced · −108 sh
21JPMorgan Chase & Co
Equities
$2.9M9.0K
1.1%
−0.8%
Reduced · −76 sh
22RTX Corporation
Equities
$2.7M14.4K
1.0%
−11%
Reduced · −2K sh
23Dfa US Small Cap Value
Equities
$2.7M68.7K
1.0%
−2.6%
Reduced · −2K sh
24Costco Wholesale Corporation
Equities
$2.3M2.5K
0.9%
−1.4%
Reduced · −36 sh
25Ishares Russell 1000 Growth
Equities
$2.2M17.9K
0.8%
+297%
Added · +13K sh
26Berkshire Hathaway Inc Class B
Equities
$2.0M4.1K
0.7%
−7.6%
Reduced · −333 sh
27Visa Inc CL A
Equities
$1.7M5.1K
0.6%
Held
28Eaton Corp PLC
Equities
$1.7M4.0K
0.6%
−1.0%
Reduced · −40 sh
29Meta Platforms Inc CL A
Equities
$1.7M3.0K
0.6%
−1.1%
Reduced · −33 sh
30Ishares Msci Eafe Index
Equities
$1.5M14.4K
0.6%
−0.2%
Reduced · −32 sh
31SPDR S&P Midcap 400
Equities
$1.5M2.1K
0.5%
Held
32SPDR Portfolio Total Stock Mark
Equities
$1.5M16.2K
0.5%
−1.1%
Reduced · −173 sh
33Dimensional US Large Cap
Equities
$1.3M32.2K
0.5%
Held
34Chubb Limited
Equities
$1.2M3.5K
0.4%
−0.9%
Reduced · −32 sh
35Walmart Inc
Equities
$1.2M10.3K
0.4%
Held
36Unitedhealth Group Inc
Equities
$1.2M2.8K
0.4%
−2.1%
Reduced · −59 sh
37Te Connectivity PLC
Equities
$1.1M5.6K
0.4%
−1.1%
Reduced · −64 sh
38Bank Of America Corporation
Equities
$1.1M19.6K
0.4%
Held
39Texas Instruments Inc
Equities
$1.1M3.7K
0.4%
Held
40Union Pacific Corp
Equities
$1.0M3.8K
0.4%
−1.2%
Reduced · −47 sh
41Pepsico Inc
Equities
$1.0M7.5K
0.4%
−2.5%
Reduced · −194 sh
42Thermo Fisher Scientific Inc
Equities
$1.0M2.0K
0.4%
−1.5%
Reduced · −30 sh
43JPMorgan U.S. Quality Factor ET
Equities
$1.0M13.8K
0.4%
Held
44iShares 3-7 Year Treasury Bond
Fixed Income
$997K8.5K
0.4%
Held
45Ishares Core S&P Midcap ETF
Equities
$992K12.9K
0.4%
Held
46Home Depot Inc
Equities
$979K2.8K
0.4%
−6.9%
Reduced · −205 sh
47Ishares Core S&P Small-Cap ETF
Equities
$976K6.6K
0.4%
Held
48Ishares Russell 1000 Value Inde
Equities
$921K3.8K
0.3%
Held
49Vanguard S&P 500 ETF
Equities
$876K1.3K
0.3%
−0.8%
Reduced · −11 sh
50iShares Edge MSCI USA Quality F
Equities
$829K3.8K
0.3%
−0.3%
Reduced · −12 sh
Showing 50 of 109 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 7, 2026109$271.5M13F-HR
Q1 2026Mar 31, 2026Apr 20, 2026107$249.1M13F-HR
Q4 2025Dec 31, 2025Jan 28, 2026107$240.6M13F-HR
Q3 2025Sep 30, 2025Oct 16, 2025111$231.7M13F-HR
Q2 2025Jun 30, 2025Jul 9, 2025101$208.3M13F-HR
Q1 2025Mar 31, 2025Apr 1, 202599$186.9M13F-HR
Q4 2024Dec 31, 2024Jan 13, 2025100$177.1M13F-HR
Q3 2024Sep 30, 2024Oct 1, 202498$173.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.