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First Nebraska Trust Co

CIK 2134841 · latest 13F filed 3 September 2026 · Read the filing on EDGAR

First Nebraska Trust Co reported 231 US-listed holdings worth $1.24 billion in its 13F for the quarter ended 30 June 2026, filed 3 September 2026. Its largest: Sysco Corp. (14.8%), Apple Inc. (6.5%) and Applied Materials Inc. (5.0%). Against the quarter before, it opened 20 positions, added to 95, trimmed 38 and sold out of 7.

Reported holdings$1.24B+14.5% on Q1 2026
Positions231+13 on Q1 2026
The largest ten47.4%of its reported holdings
Latest 13FQ2 2026filed 3 September 2026
Where the money is
Added toHeldTrimmed
SYY14.8%AAPL6.5%AMAT5.0%GOOGL4.2%BRKB3.9%SPY3.8%MSFT2.9%IJH2.2%TT2.1%QCOM2.1%ETN1.8%CSCO1.8%WMT1.7%CAH1.6%217 more45.7%

The 14 largest of its 231 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.03 billion in 197 positions$1.03BQ3 24Q4 2024: $1.04 billion in 192 positions$1.04BQ4 24Q1 2025: $1.01 billion in 190 positions$1.01BQ1 25Q2 2025: $1.04 billion in 195 positions$1.04BQ2 25Q3 2025: $1.11 billion in 205 positions$1.11BQ3 25Q4 2025: $1.09 billion in 219 positions$1.09BQ4 25Q1 2026: $1.08 billion in 218 positions$1.08BQ1 26Q2 2026: $1.24 billion in 231 positions$1.24BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 20Added 95Held 78Trimmed 38Sold out 7
Opened: 20Added: 95Held: 78Trimmed: 38Sold out: 7

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 20

  1. Honeywell International Inc. HON$3.6 million
  2. Honeywell Aerospace Inc. Com HONA$3.6 million
  3. Invesco Exch Traded FD Trust II QQQM$602,910
  4. Markel CP Hldg Co. MKL$515,595
  5. TotalEnergies SE TTE$365,939
  6. Advanced Micro Devices Inc. AMD$298,588
  7. Kimberly Clark Corp. KMB$293,964
  8. United Rentals, Inc. URI$285,488

and 12 more in the table below

Added to 95

  1. Amphenol Corp. APH+10,607 shares · +53%
  2. SPDR Ser Trust SPYM+18,847 shares · +214%
  3. Microsoft Corp. MSFT+3,858 shares · +4%
  4. Arista Networks, Inc. ANET+6,540 shares · +44%
  5. Chipotle Mexican Grill Inc. CMG+20,186 shares · +22%
  6. iShares Core S&P Mid-Cap ETF IJH+8,884 shares · +3%
  7. Clorox Co. CLX+5,615 shares · +11%
  8. Paychex Inc. PAYX+5,271 shares · +6%

and 87 more in the table below

Trimmed 38

  1. Cisco Systems, Inc. CSCO-22,761 shares · -11%
  2. SPDR S&P 500 SPY-1,360 shares · -2%
  3. Invesco QQQ Trust QQQ-249 shares · -1%
  4. Applied Materials Inc. AMAT-216 shares · -0%
  5. Cardinal Health Inc. CAH-656 shares · -1%
  6. Apple Inc. AAPL-462 shares · -0%
  7. Motorola Solutions, Inc. MSI-212 shares · -1%
  8. Nucor Corp. NUE-390 shares · -0%

and 30 more in the table below

Sold out of 7

  1. Honeywell International Inc. HON$7.4 million last quarter
  2. TotalEnergies SE TTE$428,152 last quarter
  3. Calamos Funds CHI$362,582 last quarter
  4. Intercontinental Exchange, Inc. ICE$235,920 last quarter
  5. BlackRock Income Trust Inc. BKT$172,323 last quarter
  6. DNP Select Income FD Inc. DNP$169,868 last quarter
  7. Western Asset High Income Op HIO$80,078 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Sysco Corp. SYY2,196,741$183.6 million14.83%-55
Apple Inc. AAPL279,302$80.8 million6.53%-462
Applied Materials Inc. AMAT86,058$62.2 million5.03%-216
Alphabet Inc. GOOGL144,545$51.7 million4.17%+284
Berkshire Hathaway Inc. Class B BRKB95,578$47.8 million3.86%+725
SPDR S&P 500 SPY62,666$46.8 million3.78%-1,360
Microsoft Corp. MSFT94,738$35.3 million2.86%+3,858
iShares Core S&P Mid-Cap ETF IJH347,451$26.8 million2.16%+8,884
Trane Technologies plc TT53,549$26.3 million2.13%-39
Qualcomm Inc. QCOM138,358$25.6 million2.07%+342
Eaton Corp. plc ETN52,420$22.3 million1.80%-117
Cisco Systems, Inc. CSCO186,070$21.9 million1.77%-22,761
Walmart Inc. WMT189,779$21.5 million1.74%-289
Cardinal Health Inc. CAH84,400$20.1 million1.62%-656
Nucor Corp. NUE81,156$18.1 million1.46%-390
Johnson & Johnson JNJ67,346$17.1 million1.38%+802
Union Pacific Corp. UNP59,415$16.2 million1.31%+133
Chevron Corp. CVX96,818$16.0 million1.30%+261
Berkshire Hathaway Inc. Del21$15.7 million1.27%no change
Invesco QQQ Trust QQQ20,992$15.5 million1.25%-249
Danaher Corp. DHR74,054$14.1 million1.14%+2,403
Hormel Foods Corp. HRL552,191$13.7 million1.11%-392
JPMorgan Chase & Co. JPM41,129$13.5 million1.09%+88
Merck & Co., Inc. MRK104,140$13.4 million1.08%-63
Amazon.com Inc. AMZN49,172$11.7 million0.95%+1,240
Motorola Solutions, Inc. MSI25,968$10.8 million0.87%-212
Generac Holdings Inc. GNRC36,825$10.8 million0.87%-30
Intel Corp. INTC74,022$10.3 million0.84%+640
PepsiCo Inc. PEP70,062$9.5 million0.77%+631
FedEx Corp. FDX29,827$9.3 million0.75%-143
Paychex Inc. PAYX93,448$9.2 million0.74%+5,271
EOG Resources Inc. EOG70,669$9.2 million0.74%-245
Domino's Pizza, Inc. DPZ30,390$9.0 million0.73%+555
Eli Lilly & Co. LLY6,923$8.3 million0.67%-10
Lowe's Companies Inc. LOW35,811$7.9 million0.64%-35
U.S. Bancorp USB124,255$7.5 million0.61%+729
Donaldson Co. Inc. DCI81,307$7.3 million0.59%-205
ExxonMobil Holdings Corp. XOM52,505$7.2 million0.58%+73
ConocoPhillips COP67,892$7.1 million0.57%-107
Visa Inc. V19,377$6.6 million0.54%+438
Coca-Cola Co. KO74,583$6.1 million0.49%+1,983
Medtronic plc MDT75,647$5.9 million0.48%+6,295
Colgate-Palmolive Co. CL61,912$5.7 million0.46%+1,380
Emerson Electric Co. EMR39,584$5.7 million0.46%-32
Clorox Co. CLX58,263$5.6 million0.45%+5,615
Amphenol Corp. APH30,577$5.4 million0.44%+10,607
Lamb Weston Holdings, Inc. LW123,873$5.3 million0.43%+2,307
American Centy ETF Trust AVUV42,827$5.3 million0.43%+2,357
NVIDIA Corp. NVDA25,535$5.1 million0.41%+203
Stryker Corp. SYK15,650$4.9 million0.40%-3
Boston Scientific Corp. BSX115,159$4.9 million0.40%+10,068
SLB Limited SLB104,507$4.9 million0.39%-350
Salesforce, Inc. CRM31,008$4.9 million0.39%+1,477
Alphabet Inc. GOOG13,680$4.8 million0.39%+70
Marathon Petroleum Corp. MPC18,039$4.6 million0.37%-30
Hewlett Packard Enterprise Co. HPE100,068$4.5 million0.36%-380
Oracle Corp. ORCL30,542$4.5 million0.36%+429
Home Depot, Inc. HD12,276$4.3 million0.35%+537
Becton Dickinson & Co. BDX27,840$4.2 million0.34%-56
PayPal Holdings, Inc. PYPL92,255$4.0 million0.32%+6,315
International Business Machines Corp. IBM14,088$4.0 million0.32%-30
Air Products & Chemicals, Inc. APD13,483$4.0 million0.32%no change
iShares Trust EFA37,789$3.9 million0.32%+1,977
Chipotle Mexican Grill Inc. CMG110,411$3.8 million0.30%+20,186
Honeywell International Inc. HON16,236$3.6 million0.29%new
Arthur J. Gallagher & Co. AJG15,739$3.6 million0.29%+2,135
Arista Networks, Inc. ANET21,260$3.6 million0.29%+6,540
Honeywell Aerospace Inc. Com HONA16,236$3.6 million0.29%new
Public Storage PSA11,172$3.6 million0.29%+160
Intuit Inc. INTU13,436$3.5 million0.28%+931
Phillips 66 PSX19,782$3.3 million0.27%-11
Philip Morris International Inc. PM17,620$3.2 million0.26%+59
Allegion plc ALLE22,613$3.2 million0.26%-127
Select Sector SPDR Trust XLE58,563$3.1 million0.25%+1,461
Check Point Software Technologies Ltd. CHKP23,453$3.1 million0.25%+495
Copart Inc. CPRT104,531$2.9 million0.24%+5,671
International Paper Co. IP74,175$2.8 million0.23%-170
Trex Co. Inc. TREX56,005$2.8 million0.23%+1,285
Fortive Corp. FTV43,985$2.7 million0.22%-395
Pfizer Inc. PFE106,986$2.6 million0.21%+1,218
SPDR Ser Trust SPYM27,660$2.4 million0.20%+18,847
Procter & Gamble Co. PG15,026$2.2 million0.18%+68
Adobe Inc. ADBE10,535$2.2 million0.17%+1,722
iShares Select Dividend ETF DVY13,407$2.1 million0.17%+1,387
Mastercard Inc. MA4,005$2.1 million0.17%+647
Costco Wholesale Corp. COST2,024$1.9 million0.15%+2
Autozone Inc. AZO591$1.9 million0.15%no change
AbbVie Inc. ABBV7,172$1.8 million0.15%+54
Corning Inc. GLW6,812$1.7 million0.14%no change
VG Totl STK Vprs VTI4,700$1.7 million0.14%no change
HP Inc. HPQ78,236$1.7 million0.14%-535
Taiwan Semiconductor Manufacturing Company Limited TSM3,582$1.7 million0.14%-2
UnitedHealth Group Inc. UNH4,077$1.7 million0.14%no change
Vanguard Ftse Emerging Markets VWO27,821$1.7 million0.13%no change
McDonald's Corp. MCD6,006$1.6 million0.13%+913
Vanguard Real Estate ETF VNQ16,550$1.6 million0.13%+364
Meta Platforms, Inc. META2,676$1.5 million0.12%+15
Thermo Fisher Scientific Inc. TMO3,006$1.5 million0.12%no change
iShares Russell 2000 ETF IWM4,963$1.5 million0.12%no change
Altria Group, Inc. MO19,921$1.4 million0.12%no change
Veralto Corp. VLTO15,217$1.3 million0.11%-157
Waters Corp. WAT3,576$1.3 million0.11%-12
Ferrari N.V. RACE3,600$1.3 million0.11%no change
Caterpillar Inc. CAT1,222$1.3 million0.11%-50
Conagra Brands Inc. CAG94,152$1.3 million0.10%-1,092
Goldman Sachs Group Inc. GS1,243$1.3 million0.10%+3
iShares Core S&P Small-Cap ETF IJR7,741$1.1 million0.09%+79
Palo Alto Networks Inc. PANW3,342$1.1 million0.09%+10
Vanguard S&P 500 VOO1,624$1.1 million0.09%no change
Tractor Supply Co. TSCO34,270$1.1 million0.09%+2,135
Arcosa, Inc. ACA6,999$1.0 million0.08%-33
Walt Disney Co. DIS9,913$954,1260.08%+1,170
Cummins Inc. CMI1,308$932,8790.08%no change
Casey's General Stores, Inc. CASY1,172$931,4940.08%no change
Amgen Inc. AMGN2,369$857,8620.07%+20
Verizon Communications Inc. VZ20,194$855,0140.07%+873
TJX Companies Inc. TJX5,604$849,0060.07%+8
Broadcom Inc. AVGO2,226$840,8720.07%+39
Technology Select Sector SPDR ETF XLK4,350$828,7620.07%no change
iShares S&P Growth Index FD IVW5,812$799,3240.06%no change
Nutrien Ltd. NTR12,506$787,2530.06%-230
Netflix Inc. NFLX11,020$786,8280.06%+20
iShares Core S&P 500 ETF IVV1,039$778,0970.06%+34
Ralliant Corp. RAL10,323$760,0820.06%-133
Bank of New York Mellon Corp. BNY5,025$726,6650.06%no change
Mondelez International, Inc. MDLZ12,201$705,7060.06%no change
iShares Trust IWR6,285$693,3610.06%no change
CVS Health Corp. CVS6,687$691,7700.06%-109
General Electric Co. GE1,840$687,6630.06%-8
iShares Gold Trust IAU8,500$641,8350.05%no change
Valmont Industries Inc. VMI1,100$635,3600.05%no change
McKesson Corp. MCK835$630,9260.05%no change
Bristol-Myers Squibb Co. BMY10,907$628,4610.05%no change
Solstice Advanced Materials Inc. SOLS6,978$618,2510.05%-15
Starbucks Corp. SBUX5,918$604,7600.05%+1,319
Invesco Exch Traded FD Trust II QQQM1,990$602,9100.05%new
Northrop Grumman Corp. NOC1,175$598,4390.05%no change
Boeing Co. BA2,710$586,6340.05%+3
American Express Co. AXP1,725$583,4810.05%+750
iShares Trust EEM8,500$581,4850.05%no change
Vanguard Growth ETF VUG6,660$573,6920.05%+5,576
Automatic Data Processing Inc. ADP2,503$560,5470.05%+1,050
Bank of America Corp. BAC9,653$550,0280.04%no change
Abbott Laboratories ABT6,009$545,2570.04%+50
iShares Trust IWF4,332$537,9040.04%+3,249
CSX Corp. CSX11,215$533,0490.04%no change
BlackRock, Inc. BLK548$526,9350.04%+241
Citigroup Inc. C3,695$517,1520.04%-75
Markel CP Hldg Co. MKL264$515,5950.04%new
Vanguard FTSE All-World ex-US ETF VEU6,139$514,1410.04%no change
iShares Russell 1000 Value Inde IWD2,077$503,5270.04%no change
Duke Energy Corp. DUK3,920$496,1940.04%+92
RTX Corp. RTX2,562$486,0880.04%+224
Tesla, Inc. TSLA1,150$483,6900.04%+11
Gilead Sciences, Inc. GILD3,802$480,3450.04%no change
Travelers Companies, Inc. TRV1,455$480,3250.04%+300
AT&T Inc. T23,126$478,7080.04%+196
GE Vernova Inc. GEV405$475,8180.04%-4
Progressive Corp. PGR2,161$472,0700.04%+14
Target Corp. TGT3,590$468,8900.04%no change
United Parcel Service Inc. UPS4,246$456,4450.04%+275
Texas Instruments Inc. TXN1,510$450,0860.04%+3
Manulife Financial Corporation MFC10,950$443,5850.04%no change
Vanguard Ftse Developed Markets VEA6,134$437,0480.04%no change
CME Group Inc. CME1,974$435,9180.04%+19
Comcast Corp. CMCSA17,751$435,7870.04%no change
Waste Management Inc. WM1,953$435,2850.04%+20
Wisdomtree Trust DTD4,665$434,9960.04%no change
iShares Trust PFF13,986$426,4330.03%+1,239
Old Dominion Freight Line, Inc. ODFL1,953$423,0200.03%+15
Invesco Exchange Traded FD T PRF7,815$422,2440.03%no change
S&P Global Inc. SPGI996$405,6310.03%+10
Victory Portfolios II VFLO8,679$397,0640.03%no change
iShares Trust IWN1,774$392,4090.03%no change
Deere & Co. DE610$386,9410.03%+8
TG Therapeutics, Inc. TGTX7,000$384,5800.03%no change
Dow Inc. DOW13,993$382,8480.03%-130
Select Sector SPDR Trust XLP4,459$370,4090.03%no change
TotalEnergies SE TTE4,706$365,9390.03%new
Vanguard Index FDS VXF1,483$365,1290.03%no change
Ameriprise Financial Inc. AMP784$359,6680.03%no change
NextEra Energy Inc. NEE4,077$357,8380.03%+55
Martin Marietta Materials Inc. MLM608$350,6340.03%no change
ASML Holding N.V. ASML170$338,2050.03%+8
Diageo plc DEO4,187$336,5510.03%+890
Intuitive Surgical Inc. ISRG842$334,8470.03%+11
Aflac Inc. AFL2,830$331,8180.03%no change
3M Co. MMM1,996$323,1720.03%no change
Enbridge Inc ENB5,815$315,2310.03%+1,380
Linde plc LIN606$314,4780.03%+24
Vanguard Value ETF VTV1,434$312,5120.03%no change
iShares Trust IBB1,634$310,7700.03%-20
Invesco Large Cap Growth ETF PWB1,844$310,6400.03%no change
Ecolab Inc. ECL1,091$303,9640.02%+1
SPDR Gold Trust GLD820$302,0720.02%no change
Valero Energy Corp. VLO1,157$301,3290.02%no change
SPDR S&P MidCap 400 ETF MDY425$298,9200.02%no change
Advanced Micro Devices Inc. AMD514$298,5880.02%new
PNC Financial Services Group, Inc. PNC1,207$297,1880.02%no change
Kimberly Clark Corp. KMB2,678$293,9640.02%new
BWX Technologies, Inc. BWXT1,500$291,9750.02%no change
United Rentals, Inc. URI252$285,4880.02%new
Novartis AG NVS1,812$283,9770.02%no change
O'Reilly Automotive, Inc. ORLY3,081$283,7290.02%+6
iShares Trust IWO688$271,0440.02%no change
Loews Corp. L2,382$269,6660.02%no change
Principal Financial Group Inc. PFG2,479$267,1870.02%no change
Canadian Pacific Kansas City LT CP3,044$263,7630.02%no change
TransDigm Group Inc. TDG194$258,4160.02%no change
Consolidated Water Co. Inc. CWCO8,428$248,6260.02%no change
W. R. Berkley Corp. WRB3,514$247,8420.02%+49
American International Group, Inc. AIG3,200$238,4960.02%no change
iShares Russell Mid-Cap Growth ETF IWP1,600$234,2560.02%no change
Fortinet, Inc. FTNT1,506$231,3520.02%new
Micron Technology Inc. MU200$230,8580.02%new
iShares Trust SMMD2,486$227,7920.02%new
Celanese Corp. CE4,912$225,9520.02%no change
Booking Holdings Inc. BKNG1,250$222,8000.02%+1,200
American Electric Power Co. Inc. AEP1,598$218,6220.02%no change
Affiliated Managers Group, Inc. AMG643$217,5910.02%new
Marsh & McLennan Companies, Inc. MRSH1,305$217,5040.02%no change
Vanguard Mid Cap Index ETF VO2,644$213,0270.02%new
Realty Income Corp. O3,420$211,9030.02%new
W. P. Carey Inc. WPC2,950$210,9250.02%new
Cigna Group CI764$210,6200.02%no change
Kraft Heinz Co. KHC8,883$209,8160.02%new
Ulta Beauty, Inc. ULTA464$209,2550.02%no change
Carrier Global Corp. CARR2,806$205,8200.02%new
iShares Trust IGM1,250$204,4750.02%new
Lithia Motors Inc. LAD700$203,3430.02%new
Dell Technologies Inc. DELL468$201,9230.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.