First Nebraska Trust Co
- SEC CIK
- 0002134841
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 231
- +13 vs. Q1 2026
- Portfolio value
- $1.24B
- +$156.3M (+14.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 2,196,741 | $183.6M | 14.8% | −550.0% | Reduced | History |
| AAPLApple Inc. | Stock | 279,302 | $80.8M | 6.5% | −462−0.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 86,058 | $62.2M | 5.0% | −216−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 144,545 | $51.7M | 4.2% | +284+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 95,578 | $47.8M | 3.9% | +725+0.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 62,666 | $46.8M | 3.8% | −1,360−2.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 94,738 | $35.3M | 2.9% | +3,858+4.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 347,451 | $26.8M | 2.2% | +8,884+2.6% | Added | – |
| TTTrane Technologies plc | SHS | 53,549 | $26.3M | 2.1% | −39−0.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 138,358 | $25.6M | 2.1% | +342+0.2% | Added | History |
| ETNEaton Corp plc | Stock | 52,420 | $22.3M | 1.8% | −117−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 186,070 | $21.9M | 1.8% | −22,761−10.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 189,779 | $21.5M | 1.7% | −289−0.2% | Reduced | History |
| CAHCardinal Health Inc | Stock | 84,400 | $20.1M | 1.6% | −656−0.8% | Reduced | History |
| NUENucor Corp | COM | 81,156 | $18.1M | 1.5% | −390−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 67,346 | $17.1M | 1.4% | +802+1.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 59,415 | $16.2M | 1.3% | +133+0.2% | Added | History |
| CVXChevron Corp | Stock | 96,818 | $16.0M | 1.3% | +261+0.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $15.7M | 1.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,992 | $15.5M | 1.2% | −249−1.2% | Reduced | – |
| DHRDanaher Corp | Stock | 74,054 | $14.1M | 1.1% | +2,403+3.4% | Added | History |
| HRLHormel Foods Corp | COM | 552,191 | $13.7M | 1.1% | −392−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 41,129 | $13.5M | 1.1% | +88+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 104,140 | $13.4M | 1.1% | −63−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 49,172 | $11.7M | 0.9% | +1,240+2.6% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 25,968 | $10.8M | 0.9% | −212−0.8% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 36,825 | $10.8M | 0.9% | −30−0.1% | Reduced | History |
| INTCIntel Corp | Stock | 74,022 | $10.3M | 0.8% | +640+0.9% | Added | History |
| PEPPepsiCo Inc | Stock | 70,062 | $9.49M | 0.8% | +631+0.9% | Added | History |
| FDXFedEx Corp | Stock | 29,827 | $9.34M | 0.8% | −143−0.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 93,448 | $9.19M | 0.7% | +5,271+6.0% | Added | History |
| EOGEOG Resources Inc | Stock | 70,669 | $9.17M | 0.7% | −245−0.3% | Reduced | History |
| DPZDominos Pizza Inc | COM | 30,390 | $9.00M | 0.7% | +555+1.9% | Added | History |
| LLYEli Lilly & Co | Stock | 6,923 | $8.30M | 0.7% | −10−0.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 35,811 | $7.90M | 0.6% | −35−0.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 124,255 | $7.51M | 0.6% | +729+0.6% | Added | History |
| DCIDonaldson Co Inc | Stock | 81,307 | $7.30M | 0.6% | −205−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 52,505 | $7.18M | 0.6% | +73+0.1% | Added | History |
| COPConocoPhillips | Stock | 67,892 | $7.06M | 0.6% | −107−0.2% | Reduced | History |
| VVisa Inc. | Stock | 19,377 | $6.65M | 0.5% | +438+2.3% | Added | History |
| KOCoca Cola Co | Stock | 74,583 | $6.06M | 0.5% | +1,983+2.7% | Added | History |
| MDTMedtronic plc | Stock | 75,647 | $5.92M | 0.5% | +6,295+9.1% | Added | History |
| CLColgate Palmolive Co | Stock | 61,912 | $5.68M | 0.5% | +1,380+2.3% | Added | History |
| EMREmerson Electric Co | Stock | 39,584 | $5.67M | 0.5% | −32−0.1% | Reduced | History |
| CLXClorox Co | Stock | 58,263 | $5.56M | 0.4% | +5,615+10.7% | Added | History |
| APHAmphenol Corp | CL A | 30,577 | $5.39M | 0.4% | +10,607+53.1% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 123,873 | $5.35M | 0.4% | +2,307+1.9% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 42,827 | $5.34M | 0.4% | +2,357+5.8% | Added | – |
| NVDANVIDIA Corp | Stock | 25,535 | $5.11M | 0.4% | +203+0.8% | Added | History |
| SYKStryker Corp | Stock | 15,650 | $4.93M | 0.4% | −30.0% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 115,159 | $4.91M | 0.4% | +10,068+9.6% | Added | History |
| SLBSLB Limited | Stock | 104,507 | $4.86M | 0.4% | −350−0.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 31,008 | $4.86M | 0.4% | +1,477+5.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,680 | $4.83M | 0.4% | +70+0.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 18,039 | $4.61M | 0.4% | −30−0.2% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 100,068 | $4.51M | 0.4% | −380−0.4% | Reduced | History |
| ORCLOracle Corp | Stock | 30,542 | $4.48M | 0.4% | +429+1.4% | Added | History |
| HDHome Depot, Inc. | Stock | 12,276 | $4.33M | 0.3% | +537+4.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 27,840 | $4.21M | 0.3% | −56−0.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 92,255 | $3.98M | 0.3% | +6,315+7.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 14,088 | $3.96M | 0.3% | −30−0.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 13,483 | $3.95M | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 37,789 | $3.93M | 0.3% | +1,977+5.5% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 110,411 | $3.75M | 0.3% | +20,186+22.4% | Added | History |
| HONHoneywell International Inc | Stock | 16,236 | $3.64M | 0.3% | +16,236 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 15,739 | $3.61M | 0.3% | +2,135+15.7% | Added | History |
| ANETArista Networks, Inc. | Stock | 21,260 | $3.61M | 0.3% | +6,540+44.4% | Added | History |
| HONAHoneywell Aerospace Inc. | COM | 16,236 | $3.59M | 0.3% | +16,236 | New | History |
| PSAPublic Storage | COM | 11,172 | $3.56M | 0.3% | +160+1.5% | Added | History |
| INTUIntuit Inc. | Stock | 13,436 | $3.51M | 0.3% | +931+7.4% | Added | History |
| PSXPhillips 66 | Stock | 19,782 | $3.34M | 0.3% | −11−0.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 17,620 | $3.19M | 0.3% | +59+0.3% | Added | History |
| ALLEAllegion plc | ORD SHS | 22,613 | $3.18M | 0.3% | −127−0.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 58,563 | $3.11M | 0.3% | +1,461+2.6% | Added | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 23,453 | $3.08M | 0.2% | +495+2.2% | Added | History |
| CPRTCopart Inc | COM | 104,531 | $2.95M | 0.2% | +5,671+5.7% | Added | History |
| IPInternational Paper Co | COM | 74,175 | $2.83M | 0.2% | −170−0.2% | Reduced | History |
| TREXTrex Co Inc | COM | 56,005 | $2.80M | 0.2% | +1,285+2.3% | Added | History |
| FTVFortive Corp | Stock | 43,985 | $2.69M | 0.2% | −395−0.9% | Reduced | History |
| PFEPfizer Inc | Stock | 106,986 | $2.58M | 0.2% | +1,218+1.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 27,660 | $2.43M | 0.2% | +18,847+213.9% | Added | – |
| PGProcter & Gamble Co | Stock | 15,026 | $2.20M | 0.2% | +68+0.5% | Added | History |
| ADBEAdobe Inc. | Stock | 10,535 | $2.16M | 0.2% | +1,722+19.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 13,407 | $2.10M | 0.2% | +1,387+11.5% | Added | – |
| MAMastercard Inc | Stock | 4,005 | $2.06M | 0.2% | +647+19.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,024 | $1.89M | 0.2% | +2+0.1% | Added | History |
| AZOAutoZone Inc | COM | 591 | $1.89M | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 7,172 | $1.80M | 0.1% | +54+0.8% | Added | History |
| GLWCorning Inc | COM | 6,812 | $1.74M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,700 | $1.74M | 0.1% | 00.0% | Unchanged | – |
| HPQHP Inc | Stock | 78,236 | $1.72M | 0.1% | −535−0.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,582 | $1.71M | 0.1% | −2−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,077 | $1.69M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,821 | $1.66M | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 6,006 | $1.62M | 0.1% | +913+17.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 16,550 | $1.60M | 0.1% | +364+2.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,676 | $1.51M | 0.1% | +15+0.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,006 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,963 | $1.49M | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 19,921 | $1.43M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 32,527 | $7.35M | 0.7% | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,706 | $428.2K | <0.1% | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 33,760 | $362.6K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,500 | $235.9K | <0.1% | History |
| BKTBlackRock Income Trust, Inc. | COM NEW | 16,303 | $172.3K | <0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 16,492 | $169.9K | <0.1% | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 22,060 | $80.1K | <0.1% | History |