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Livermore
Livermore
ZHEN

First Nebraska Trust Co

SEC CIK
0002134841
Latest filing
Aug 12, 2026

The latest 13F from First Nebraska Trust Co covers Q2 2026 (filed Aug 12, 2026): 231 long positions worth $1.24B. The top 10 holdings make up 47.4% of the portfolio, and the largest is Sysco Corp (SYY) at 14.8%. Livermore has 103 filings on Form 13F from this institution, going back to Q2 2000.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
20
Est. +$12.2M
Added
95
Est. +$17.3M
Reduced
48
Est. −$5.03M
Sold out
7
Est. −$8.80M

Top 5 holdings

Share of this quarter's portfolio value

  1. SYYSysco Corp
    14.8%$183.6MHistory
  2. AAPLApple Inc.
    6.5%$80.8MHistory
  3. AMATApplied Materials Inc
    5.0%$62.2MHistory
  4. GOOGLAlphabet Inc.
    4.2%$51.7MHistory
  5. BRK.BBerkshire Hathaway Inc
    3.9%$47.8MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. HONHoneywell International Inc
    +$3.64MNewHistory
  2. HONAHoneywell Aerospace Inc.
    +$3.59MNewHistory
  3. APHAmphenol Corp
    +$1.87MAddedHistory
  4. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$1.66MAdded
  5. MSFTMicrosoft Corp
    +$1.44MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. INTCIntel Corp
    +0.54 pp0.3% → 0.8%History
  2. QCOMQualcomm Inc
    +0.42 pp1.6% → 2.1%History
  3. GOOGLAlphabet Inc.
    +0.34 pp3.8% → 4.2%History
  4. HONHoneywell International Inc
    +0.29 pp0.0% → 0.3%History
  5. HONAHoneywell Aerospace Inc.
    +0.29 pp0.0% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$7.35MSold outHistory
  2. CSCOCisco Systems, Inc.
    −$2.67MReducedHistory
  3. SPYSPDR S&P 500 ETF Trust
    −$1.02MReducedHistory
  4. TTETotalEnergies SE
    −$428.2KSold outHistory
  5. CHICalamos Convertible Opportunities & Income Fund
    −$362.6KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HONHoneywell International Inc
    −0.68 pp0.7% → 0.0%History
  2. WMTWalmart Inc.
    −0.45 pp2.2% → 1.7%History
  3. COPConocoPhillips
    −0.26 pp0.8% → 0.6%History
  4. FDXFedEx Corp
    −0.23 pp1.0% → 0.8%History
  5. EOGEOG Resources Inc
    −0.21 pp0.9% → 0.7%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.24B
+$156.3M (+14.5%) vs. prior quarter
Positions
231
+13 vs. prior quarter
Top 10 concentration
47.4%
Top 10 as share of value
Turnover
1.2%
Q2 2026, one quarter
Average holding period
20.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2000), so positions held before then are understated.

13F filings by quarter

103 quarters, going back to Q2 2000. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.24B (Q2 2026)

Q2 2000: $98.7MQ3 2000: $146.9MQ4 2000: $169.5MQ1 2001: $147.8MQ2 2001: $157.9MQ3 2001: $147.1MQ4 2001: $157.9MQ1 2002: $169.6MQ2 2002: $153.4MQ3 2002: $145.6MQ4 2002: $154.4MQ1 2003: $143.4MQ2 2003: $167.8MQ3 2003: $177.8MQ4 2003: $201.9MQ1 2004: $231.4MQ2 2004: $218.1MQ3 2004: $206.2MQ4 2004: $240.0MQ1 2005: $215.9MQ2 2005: $221.0MQ3 2005: $205.6MQ4 2005: $205.8MQ1 2006: $215.8MQ2 2006: $209.8MQ3 2006: $227.7MQ4 2006: $246.6MQ1 2007: $230.5MQ2 2007: $233.1MQ3 2007: $241.8MQ4 2007: $211.6MQ1 2008: $202.8MQ2 2008: $197.7MQ3 2008: $195.4MQ4 2008: $147.5MQ1 2009: $132.5MQ2 2009: $140.4MQ3 2009: $159.8MQ4 2009: $178.3MQ1 2010: $190.0MQ2 2010: $177.7MQ3 2010: $188.8MQ4 2010: $208.2MQ1 2011: $209.5MQ2 2011: $218.2MQ3 2011: $189.7MQ4 2011: $226.4MQ1 2012: $243.2MQ2 2012: $238.8MQ3 2012: $251.3MQ4 2012: $248.6MQ1 2013: $282.2MQ2 2013: $284.3MQ3 2013: $288.2MQ4 2013: $320.0MQ1 2014: $323.4MQ2 2014: $347.4MQ3 2014: $349.7MQ4 2014: $344.7MQ1 2015: $339.2MQ2 2015: $327.2MQ3 2015: $314.2MQ4 2015: $331.8MQ1 2016: $364.0MQ2 2016: $383.4MQ3 2016: $387.8MQ4 2016: $417.6MQ1 2017: $446.4MQ2 2017: $445.7MQ3 2017: $456.6MQ4 2017: $488.4MQ1 2018: $502.6MQ2 2018: $466.8MQ3 2018: $590.6MQ4 2018: $492.2MQ1 2019: $555.3MQ2 2019: $572.4MQ3 2019: $601.4MQ4 2019: $616.4MQ1 2020: $454.1MQ2 2020: $540.7MQ1 2021: $743.6MQ2 2021: $768.2MQ3 2021: $764.1MQ4 2021: $831.2MQ1 2022: $844.1MQ2 2022: $762.1MQ3 2022: $697.9MQ4 2022: $767.4MQ1 2023: $793.6MQ2 2023: $837.6MQ3 2023: $806.1MQ4 2023: $866.0MQ1 2024: $969.0MQ2 2024: $970.2MQ3 2024: $1.03BQ4 2024: $1.04BQ1 2025: $1.01BQ2 2025: $1.04BQ3 2025: $1.11BQ4 2025: $1.09BQ1 2026: $1.08BQ2 2026: $1.24B
Q2 2000Q2 2026
13F filings of First Nebraska Trust Co by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 2026231$1.24BSYYAAPLAMATvs. Q1 2026SEC
Q1 2026Jun 1, 2026218$1.08BSYYAAPLBRK.Bvs. Q4 2025SEC
Q4 2025Jun 2, 2026219$1.09BSYYAAPLBRK.Bvs. Q3 2025SEC
Q3 2025Jun 9, 2026205$1.11BSYYAAPLBRK.Bvs. Q2 2025SEC
Q2 2025Jun 10, 2026195$1.04BSYYAAPLBRK.Bvs. Q1 2025SEC
Q1 2025Jun 10, 2026190$1.01BSYYAAPLBRK.Bvs. Q4 2024SEC
Q4 2024Jun 12, 2026192$1.04BSYYAAPLBRK.Bvs. Q3 2024SEC
Q3 2024Jun 12, 2026197$1.03BSYYAAPLBRK.Bvs. Q2 2024SEC
Q2 2024Jun 15, 2026194$970.2MSYYAAPLBRK.Bvs. Q1 2024SEC
Q1 2024Jun 16, 2026192$969.0MSYYAAPLBRK.Bvs. Q4 2023SEC
Q4 2023Jun 16, 2026183$866.0MSYYAAPLBRK.Bvs. Q3 2023SEC
Q3 2023Jun 16, 2026175$806.1MSYYAAPLBRK.Bvs. Q2 2023SEC
Q2 2023Jun 17, 2026175$837.6MSYYAAPLBRK.Bvs. Q1 2023SEC
Q1 2023Jun 17, 2026166$793.6MSYYAAPLBRK.Bvs. Q4 2022SEC
Q4 2022Jun 22, 2026168$767.4MSYYAAPLBRK.Bvs. Q3 2022SEC
Q3 2022Jun 22, 2026159$697.9MSYYAAPLHRLvs. Q2 2022SEC
Q2 2022Jun 23, 2026164$762.1MSYYAAPLHRLvs. Q1 2022SEC
Q1 2022Jun 23, 2026176$844.1MSYYAAPLBRK.Bvs. Q4 2021SEC
Q4 2021Jun 24, 2026184$831.2MSYYAAPLHRLvs. Q3 2021SEC
Q3 2021Jun 25, 2026175$764.1MSYYAAPLBRK.Bvs. Q2 2021SEC
Q2 2021Jun 26, 2026172$768.2MSYYAAPLHRLvs. Q1 2021SEC
Q1 2021Jun 26, 2026174$743.6MSYYAAPLHRL–SEC
Q2 2020Jul 1, 2026147$540.7MSYYAAPLHRLvs. Q1 2020SEC
Q1 2020Jul 1, 2026137$454.1MSYYHRLAAPLvs. Q4 2019SEC
Q4 2019Jul 7, 2026148$616.4MSYYAAPLHRLvs. Q3 2019SEC
Q3 2019Jul 7, 2026145$601.4MSYYHRLBRK.Bvs. Q2 2019SEC
Q2 2019Jul 8, 2026147$572.4MSYYBRK.BHRLvs. Q1 2019SEC
Q1 2019Jul 8, 2026143$555.3MSYYHRLBRK.Bvs. Q4 2018SEC
Q4 2018Jul 9, 2026133$492.2MSYYHRLBRK.Bvs. Q3 2018SEC
Q3 2018Jul 9, 2026142$590.6MSYYBRK.BHRLvs. Q2 2018SEC
Q2 2018Jul 10, 2026139$466.8MSYYHRLBRK.Bvs. Q1 2018SEC
Q1 2018Jul 10, 2026141$502.6MSYYBRK.BHRLvs. Q4 2017SEC
Q4 2017Jul 13, 2026144$488.4MSYYBRK.BHRLvs. Q3 2017SEC
Q3 2017Jul 13, 2026139$456.6MSYYBRK.BHRLvs. Q2 2017SEC
Q2 2017Jul 14, 2026144$445.7MSYYBRK.BHRLvs. Q1 2017SEC
Q1 2017Jul 14, 2026127$446.4MSYYBRK.BHRLvs. Q4 2016SEC
Q4 2016Jul 15, 2026112$417.6MSYYBRK.BAAPLvs. Q3 2016SEC
Q3 2016Jul 15, 2026110$387.8MSYYBRK.BAAPLvs. Q2 2016SEC
Q2 2016Jul 16, 2026110$383.4MSYYBRK.BPAYXvs. Q1 2016SEC
Q1 2016Jul 16, 2026108$364.0MSYYBRK.BMSFTvs. Q4 2015SEC
Q4 2015Jul 17, 2026104$331.8MSYYBRK.BMSFTvs. Q3 2015SEC
Q3 2015Jul 17, 202695$314.2MSYYBRK.BAAPLvs. Q2 2015SEC
Q2 2015Jul 20, 2026101$327.2MSYYBRK.BAAPLvs. Q1 2015SEC
Q1 2015Jul 20, 2026101$339.2MSYYBRK.BAAPLvs. Q4 2014SEC
Q4 2014Jul 21, 2026105$344.7MSYYBRK.BSPYvs. Q3 2014SEC
Q3 2014Jul 21, 2026102$349.7MSYYBRK.BMSFTvs. Q2 2014SEC
Q2 2014Jul 22, 2026102$347.4MSYYBRK.BSPYvs. Q1 2014SEC
Q1 2014Jul 22, 202689$323.4MSYYBRK.BVarian Med Sys Incvs. Q4 2013SEC
Q4 2013Jul 23, 202691$320.0MSYYBRK.BDISvs. Q3 2013SEC
Q3 2013Jul 23, 202687$288.2MSYYBRK.BDISvs. Q2 2013SEC
Q2 2013Jul 24, 202685$284.3MSYYBRK.BDISvs. Q1 2013SEC
Q1 2013Jul 24, 202686$282.2MSYYBRK.BXOMvs. Q4 2012SEC
Q4 2012Jul 27, 202684$248.6MSYYXOMBRK.Bvs. Q3 2012SEC
Q3 2012Jul 27, 202688$251.3MSYYXOMBRK.Bvs. Q2 2012SEC
Q2 2012Jul 28, 202693$238.8MSYYXOMBRK.Bvs. Q1 2012SEC
Q1 2012Jul 28, 202692$243.2MSYYBRK.AXOMvs. Q4 2011SEC
Q4 2011Jul 29, 202688$226.4MSYYBRK.AXOMvs. Q3 2011SEC
Q3 2011Jul 29, 202680$189.7MSYYXOMBRK.Bvs. Q2 2011SEC
Q2 2011Jul 30, 202683$218.2MSYYXOMVarian Med Sys Incvs. Q1 2011SEC
Q1 2011Jul 30, 202681$209.5MSYYXOMBRK.Bvs. Q4 2010SEC
Q4 2010Aug 3, 202680$208.2MSYYXOMVarian Med Sys Incvs. Q3 2010SEC
Q3 2010Aug 3, 202673$188.8MSYYBRK.BVarian Med Sys Incvs. Q2 2010SEC
Q2 2010Aug 4, 202671$177.7MSYYBRK.BVarian Med Sys Incvs. Q1 2010SEC
Q1 2010Aug 4, 202673$190.0MSYYXOMBRK.Bvs. Q4 2009SEC
Q4 2009Aug 5, 202672$178.3MSYYXOMBerkshire Hathaway Cl Bvs. Q3 2009SEC
Q3 2009Aug 5, 202671$159.8MSYYXOMBerkshire Hathaway Cl Bvs. Q2 2009SEC
Q2 2009Aug 6, 202668$140.4MSYYXOMBerkshire Hathaway Cl Bvs. Q1 2009SEC
Q1 2009Aug 6, 202665$132.5MSYYXOMBerkshire Hathaway Cl Bvs. Q4 2008SEC
Q4 2008Aug 10, 202668$147.5MSYYWFCXOMvs. Q3 2008SEC
Q3 2008Aug 10, 202676$195.4MSYYWFCXOMvs. Q2 2008SEC
Q2 2008Aug 11, 202681$197.7MSYYXOMCVXvs. Q1 2008SEC
Q1 2008Aug 11, 202682$202.8MSYYXOMCVXvs. Q4 2007SEC
Q4 2007Aug 13, 202678$211.6MSYYXOMCVXvs. Q3 2007SEC
Q3 2007Aug 13, 202687$241.8MSYYXOMAlltel Corpvs. Q2 2007SEC
Q2 2007Aug 14, 202688$233.1MSYYXOMAlltel Corpvs. Q1 2007SEC
Q1 2007Aug 14, 202683$230.5MSYYAlltel CorpXOMvs. Q4 2006SEC
Q4 2006Aug 17, 202688$246.6MSYYXOMAlltel Corpvs. Q3 2006SEC
Q3 2006Aug 17, 202686$227.7MSYYAlltel CorpXOMvs. Q2 2006SEC
Q2 2006Aug 18, 202680$209.8MSYYAlltel CorpXOMvs. Q1 2006SEC
Q1 2006Aug 18, 202682$215.8MSYYAlltel CorpXOMvs. Q4 2005SEC
Q4 2005Aug 19, 202679$205.8MSYYAlltel CorpXOMvs. Q3 2005SEC
Q3 2005Aug 19, 202680$205.6MSYYAlltel CorpXOMvs. Q2 2005SEC
Q2 2005Aug 20, 202684$221.0MSYYAlltel CorpXOMvs. Q1 2005SEC
Q1 2005Aug 20, 202689$215.9MSYYAlltel CorpXOMvs. Q4 2004SEC
Q4 2004Aug 21, 202688$240.0MSYYNNIAlltel Corpvs. Q3 2004SEC
Q3 2004Aug 21, 202691$206.2MSYYNNIAlltel Corpvs. Q2 2004SEC
Q2 2004Aug 24, 202693$218.1MSYYNNIAlltel Corpvs. Q1 2004SEC
Q1 2004Aug 24, 202696$231.4MSYYNNIUSBvs. Q4 2003SEC
Q4 2003Aug 25, 202693$201.9MSYYAlltel CorpXOMvs. Q3 2003SEC
Q3 2003Aug 25, 202692$177.8MSYYAlltel CorpXOMvs. Q2 2003SEC
Q2 2003Aug 26, 202690$167.8MSYYAlltel CorpXOMvs. Q1 2003SEC
Q1 2003Aug 26, 202688$143.4MSYYAlltel CorpXOMvs. Q4 2002SEC
Q4 2002Aug 27, 202684$154.4MSYYAlltel CorpXOMvs. Q3 2002SEC
Q3 2002Aug 27, 202680$145.6MSYYAlltel CorpXOMvs. Q2 2002SEC
Q2 2002Aug 28, 202683$153.4MSYYAlltel CorpXOMvs. Q1 2002SEC
Q1 2002Aug 28, 202689$169.6MSYYAlltel CorpXOMvs. Q4 2001SEC
Q4 2001Aug 31, 202689$157.9MSYYAlltel CorpXOMvs. Q3 2001SEC
Q3 2001Aug 31, 202691$147.1MSYYAlltel CorpXOMvs. Q2 2001SEC
Q2 2001Sep 1, 202691$157.9MSYYAlltel CorpXOMvs. Q1 2001SEC
Q1 2001Sep 1, 202686$147.8MSYYAlltel CorpXOMvs. Q4 2000SEC
Q4 2000Sep 2, 202686$169.5MSYYAlltel CorpXOMvs. Q3 2000SEC
Q3 2000Sep 2, 202680$146.9MSYYAlltel CorpXOMvs. Q2 2000SEC
Q2 2000Sep 3, 202672$98.7MSYYAlltel CorpXOM–SEC