Skip to main content
Livermore
Livermore
ZHEN

First Nebraska Trust Co

SEC CIK
0002134841
Latest filing
Aug 12, 2026

CVS holding history

CVS Health Corp in every 13F filed by First Nebraska Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVS overviewAll 13F holders of CVSFull Q2 2026 holdings

Shares (Q2 2026)
6,687
Value
$691.8K
% of portfolio
0.1%
Quarters held
57
Since Q4 2011
Holdings of CVS by First Nebraska Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,687$691.8K0.1%−109−1.6%ReducedHolders
Q1 20266,796$488.1K<0.1%+60+0.9%AddedHolders
Q4 20256,736$534.6K<0.1%00.0%UnchangedHolders
Q3 20256,736$507.8K<0.1%00.0%UnchangedHolders
Q2 20256,736$464.6K<0.1%00.0%UnchangedHolders
Q1 20256,736$456.4K<0.1%−50−0.7%ReducedHolders
Q4 20246,786$304.6K<0.1%00.0%UnchangedHolders
Q3 20246,786$426.7K<0.1%−291−4.1%ReducedHolders
Q2 20247,077$418.0K<0.1%−56−0.8%ReducedHolders
Q1 20247,133$568.9K0.1%−50−0.7%ReducedHolders
Q4 20237,183$567.2K0.1%00.0%UnchangedHolders
Q3 20237,183$501.5K0.1%00.0%UnchangedHolders
Q2 20237,183$496.6K0.1%+200+2.9%AddedHolders
Q1 20236,983$518.9K0.1%00.0%UnchangedHolders
Q4 20226,983$650.7K0.1%−150−2.1%ReducedHolders
Q3 20227,133$680.3K0.1%+319+4.7%AddedHolders
Q2 20226,814$631.4K0.1%00.0%UnchangedHolders
Q1 20226,814$689.6K0.1%00.0%UnchangedHolders
Q4 20216,814$702.9K0.1%00.0%UnchangedHolders
Q3 20216,814$578.2K0.1%−20−0.3%ReducedHolders
Q2 20216,834$570.2K0.1%00.0%UnchangedHolders
Q1 20216,834$514.1K0.1%–No prior filingHolders
Q3 2020––––Not filed–
Q2 20208,952$581.6K0.1%00.0%Unchanged–
Q1 20208,952$531.1K0.1%00.0%Unchanged–
Q4 20198,952$665.0K0.1%00.0%Unchanged–
Q3 20198,952$564.6K0.1%+695+8.4%Added–
Q2 20198,257$449.9K0.1%00.0%Unchanged–
Q1 20198,257$445.3K0.1%00.0%Unchanged–
Q4 20188,257$541.0K0.1%+205+2.5%Added–
Q3 20188,052$633.9K0.1%00.0%Unchanged–
Q2 20188,052$518.1K0.1%00.0%Unchanged–
Q1 20188,052$500.9K0.1%−169−2.1%Reduced–
Q4 20178,221$596.0K0.1%+11+0.1%Added–
Q3 20178,210$667.6K0.1%00.0%Unchanged–
Q2 20178,210$660.6K0.1%+1,574+23.7%Added–
Q1 20176,636$520.9K0.1%+920+16.1%Added–
Q4 20165,716$451.1K0.1%−822−12.6%Reduced–
Q3 20166,538$581.8K0.2%+19+0.3%Added–
Q2 20166,519$624.1K0.2%00.0%Unchanged–
Q1 20166,519$676.2K0.2%00.0%Unchanged–
Q4 20156,519$637.4K0.2%+1,266+24.1%Added–
Q3 20155,253$506.8K0.2%00.0%Unchanged–
Q2 20155,253$550.9K0.2%00.0%Unchanged–
Q1 20155,253$542.2K0.2%00.0%Unchanged–
Q4 20145,253$505.9K0.1%−200−3.7%Reduced–
Q3 20145,453$434.0K0.1%00.0%Unchanged–
Q2 20145,453$411.0K0.1%00.0%Unchanged–
Q1 20145,453$408.2K0.1%00.0%Unchanged–
Q4 20135,453$390.3K0.1%+200+3.8%Added–
Q3 20135,253$298.1K0.1%00.0%Unchanged–
Q2 20135,253$300.4K0.1%00.0%Unchanged–
Q1 20135,253$288.9K0.1%00.0%Unchanged–
Q4 20125,253$254.0K0.1%00.0%Unchanged–
Q3 20125,253$254.3K0.1%00.0%Unchanged–
Q2 20125,253$245.5K0.1%00.0%Unchanged–
Q1 20125,253$235.3K0.1%00.0%Unchanged–
Q4 20115,253$214.2K0.1%+5,253New–