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CIK: 0002134841
Total reported value
$1.2B
$1.2B
231 檔
35.1%
According to the latest 13F quarterly dataset, First Nebraska Trust Co managed an equity portfolio of $1.2B at the end of Q2 2026, spanning 231 distinct U.S. exchange-listed positions.
In Q2 2026, First Nebraska Trust Co displayed an active expansion posture, initiating 56 new positions and adding to 74 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYY | Sysco CORP | Stock-Consumer Staples | 14.83% | -0.41% | -6.38% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.53% | +1.03% | +5.64% | |
| 3 | AMAT | Applied Materials Inc | Stock-Tech | 5.03% | -2.25% | -37.26% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.17% | -0.19% | +14.36% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.86% | +0.02% | -1.26% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.78% | — | +1.58% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | +1.04% | +15.04% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.16% | -0.11% | +525.58% | |
| 9 | TT | Trane Technologies plc | Stock-Industrials | 2.13% | -0.16% | -11.29% | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 2.07% | -0.02% | +9.83% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 1.80% | +0.01% | +3.20% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 1.77% | -0.16% | -1.48% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.74% | -0.15% | +113.81% | |
| 14 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.62% | -0.12% | +5.44% | |
| 15 | NUE | Nucor CORP | Stock-Materials | 1.46% | +0.06% | +14.70% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | +0.07% | -1.87% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.31% | +0.01% | +0.27% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.30% | +0.31% | +63.82% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.27% | +0.02% | +16.67% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.25% | -0.01% | +27.50% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.14% | +0.18% | +13.32% | |
| 22 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.11% | -0.21% | -8.28% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.02% | -1.47% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.08% | +0.14% | +10.14% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | +0.07% | +759.65% | |
| 26 | MSI | Motorola Solutions Inc | Stock-Tech | 0.87% | +0.06% | -14.88% | |
| 27 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.87% | -0.22% | +151.71% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.84% | -0.13% | -12.54% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.77% | -0.02% | +28.98% | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 0.75% | -0.07% | -5.83% | |
| 31 | PAYX | Paychex Inc | Stock-Tech | 0.74% | +0.02% | +18.07% | |
| 32 | EOG | Eog Resources Inc | Stock-Energy | 0.74% | +0.03% | +47.05% | |
| 33 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.73% | -0.03% | +224.51% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | -0.02% | -54.97% | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.64% | -0.07% | +4.67% | |
| 36 | USB | US Bancorp | Stock-Financials | 0.61% | -0.05% | -1.97% | |
| 37 | DCI | Donaldson Co Inc | Stock-Industrials | 0.59% | -0.04% | +10.49% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.58% | EXIT | |
| 39 | COP | Conocophillips | Stock-Energy | 0.57% | +0.11% | +41.75% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | +0.01% | +133.21% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | +0.03% | -3.23% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.48% | +0.05% | +7.67% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.46% | -0.03% | -4.67% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.46% | +0.03% | +49.36% | |
| 45 | CLX | Clorox Company | Stock-Consumer Staples | 0.45% | -0.07% | +79.34% | |
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.44% | -0.03% | — | |
| 47 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.43% | -0.04% | +217.99% | |
| 48 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.43% | — | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | +0.07% | +1453.22% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.40% | -0.06% | -3.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +2.3% | -37.26% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +1.7% | +14.36% | Add |
| 3 | CAH | Cardinal Health Inc | +0.8% | +5.44% | Add |
| 4 | CSCO | Cisco Systems Inc | +0.8% | -1.48% | Trim |
| 5 | AMZN | Amazon.com Inc | +0.7% | +759.65% | Add |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.6% | +525.58% | Add |
| 7 | INTC | Intel CORP | +0.6% | -12.54% | Trim |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +1.58% | Add |
| 9 | APH | Amphenol Corp-cl A | +0.4% | NEW | New buy |
| 10 | AVUV | Avantis US Small Cap Value | +0.4% | NEW | New buy |
| 11 | GNRC | Generac Holdings Inc | +0.4% | +151.71% | Add |
| 12 | NUE | Nucor CORP | +0.4% | +14.70% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +27.50% | Add |
| 14 | JNJ | Johnson & Johnson | +0.3% | -1.87% | Trim |
| 15 | V | Visa Inc-class A Shares | +0.3% | +133.21% | Add |
| 16 | CMG | Chipotle Mexican Grill Inc | +0.3% | NEW | New buy |
| 17 | ✓ | +0.3% | NEW | New buy | |
| 18 | ANET | Arista Networks Inc | +0.3% | NEW | New buy |
| 19 | ✓ | +0.3% | NEW | New buy | |
| 20 | AAPL | Apple Inc | +0.3% | +5.64% | Trim |
| 21 | CPRT | Copart Inc | +0.2% | NEW | New buy |
| 22 | JPM | Jpmorgan Chase & Co | +0.2% | -1.47% | Trim |
| 23 | ETN | Eaton Corporation plc | +0.2% | +3.20% | Add |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | NEW | New buy |
| 25 | NVDA | Nvidia CORP | +0.2% | +1453.22% | Add |
| 26 | GOOG | Alphabet Inc-cl C | +0.2% | +12.96% | Add |
| 27 | SLB | Slb LTD | +0.1% | +88.93% | Add |
| 28 | TT | Trane Technologies plc | +0.1% | -11.29% | Trim |
| 29 | LW | Lamb Weston Holdings Inc | +0.1% | +217.99% | Add |
| 30 | HPE | Hewlett Packard Enterprise | +0.1% | -1.92% | Trim |
| 31 | GLW | Corning Inc | +0.1% | -3.54% | Unchanged |
| 32 | WAT | Waters CORP | +0.1% | NEW | New buy |
| 33 | MA | Mastercard Inc - A | +0.1% | +185.87% | Add |
| 34 | IJR | Ishares Core S&p Small-cap E | +0.1% | NEW | New buy |
| 35 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 36 | AJG | Arthur J Gallagher & Co | +0.1% | +94.43% | Add |
| 37 | PM | Philip Morris International | +0.1% | +3.47% | Add |
| 38 | CASY | Casey's General Stores Inc | +0.1% | NEW | New buy |
| 39 | EMR | Emerson Electric Co | +0.1% | +49.36% | Add |
| 40 | CAT | Caterpillar Inc | +0.1% | -29.20% | Add |
| 41 | USB | US Bancorp | +0.1% | -1.97% | Trim |
| 42 | DVY | Ishares Select Dividend ETF | +0.1% | +68.81% | Add |
| 43 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -7.01% | Trim |
| 44 | RAL | Ralliant CORP | +0.1% | NEW | New buy |
| 45 | IWM | Ishares Russell 2000 ETF | +0.1% | +44.48% | Add |
| 46 | SOLS | Solstice Adv Materials Inc | +0.1% | NEW | New buy |
| 47 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | NEW | New buy |
| 48 | EEM | Ishares Msci Emerging Market | +0.1% | NEW | New buy |
| 49 | MPC | Marathon Petroleum CORP | 0% | -49.12% | Trim |
| 50 | EFA | Ishares Msci Eafe ETF | 0% | +14.40% | Add |
According to official SEC Form 13F filings, First Nebraska Trust Co reported a total U.S. public equity portfolio value of $1.2B across 231 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SYY, AAPL, AMAT) accounted for 35.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
APH
市值: $5.4M
Top Position Liquidated / Trimmed
FICO
前期市值: $8.8M
During Q2 2026, First Nebraska Trust Co's top holdings by market value included SYY (14.8%)、AAPL (6.5%)、AMAT (5.0%). The largest single position, SYY, represented 14.8% of total portfolio value.
In Q2 2026, First Nebraska Trust Co made 191 total portfolio adjustments, initiating 56 new buys, adding to 74 positions, trimming 43 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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