First Nebraska Trust Co
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), First Nebraska Trust Co reported 231 stock positions worth $1.2 billion. Its top holding was Sysco (SYY) at 14.8% of the portfolio, followed by Apple (AAPL, 6.5%) and Applied Materials (AMAT, 5.0%). Compared with Q1 2026, it opened 17 new positions, sold out of 5, added to 95 and reduced 50. The biggest buy was Intel (INTC, shares +1%) and the biggest sale Walmart (WMT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- LINCOLN, NE
- CIK
- 0002134841
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0002134841-26-000113 ↗ filed Aug 12, 2026
Holdings Value
Holdings 231 stocks · $1.2B
| SYY Sysco Corp. | 14.83% | 2,196,741 | $183.6M | Reduce 0.0% |
| AAPL Apple Inc. | 6.53% | 279,302 | $80.8M | Reduce -0.2% |
| AMAT Applied Materials Inc. | 5.03% | 86,058 | $62.2M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 4.17% | 144,545 | $51.7M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.86% | 95,578 | $47.8M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.78% | 62,666 | $46.8M | Reduce -2.1% |
| MSFT Microsoft Corp. | 2.86% | 94,738 | $35.3M | Add +4.3% |
| IJH iShares Core S&P Midcap ETF | 2.16% | 347,451 | $26.8M | Add +2.6% |
| TT Trane Technologies PLC | 2.13% | 53,549 | $26.3M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 2.07% | 138,358 | $25.6M | Add +0.3% |
| ETN Eaton Corp. PLC | 1.80% | 52,420 | $22.3M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 1.77% | 186,070 | $21.9M | Reduce -10.9% |
| WMT Walmart Inc. | 1.74% | 189,779 | $21.5M | Reduce -0.1% |
| CAH Cardinal Health Inc. | 1.62% | 84,400 | $20.1M | Reduce -0.8% |
| NUE Nucor Corp. | 1.46% | 81,156 | $18.1M | Reduce -0.5% |
| JNJ Johnson & Johnson | 1.38% | 67,346 | $17.1M | Add +1.2% |
| UNP Union Pacific Corp. | 1.31% | 59,415 | $16.2M | Add +0.2% |
| CVX Chevron Corp. | 1.30% | 96,818 | $16.0M | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.27% | 21 | $15.7M | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.25% | 20,992 | $15.5M | Reduce -1.2% |
| DHR Danaher Corp. | 1.14% | 74,054 | $14.1M | Add +3.4% |
| HRL Hormel Foods Corp. | 1.11% | 552,191 | $13.7M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.09% | 41,129 | $13.5M | Add +0.2% |
| MRK Merck & Co. Inc. | 1.08% | 104,140 | $13.4M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.95% | 49,172 | $11.7M | Add +2.6% |
| MSI Motorola Solutions Inc. | 0.87% | 25,968 | $10.8M | Reduce -0.8% |
| GNRC Generac Holdings Inc. | 0.87% | 36,825 | $10.8M | Reduce -0.1% |
| INTC Intel Corp. | 0.84% | 74,022 | $10.3M | Add +0.9% |
| PEP Pepsico Inc. | 0.77% | 70,062 | $9.5M | Add +0.9% |
| FDX FedEx Corp. | 0.75% | 29,827 | $9.3M | Reduce -0.5% |
| PAYX Paychex Inc. | 0.74% | 93,448 | $9.2M | Add +6.0% |
| EOG EOG Resources Inc. | 0.74% | 70,669 | $9.2M | Reduce -0.3% |
| DPZ Domino's Pizza Inc. | 0.73% | 30,390 | $9.0M | Add +1.9% |
| LLY Eli Lilly & Co. | 0.67% | 6,923 | $8.3M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.64% | 35,811 | $7.9M | Reduce -0.1% |
| USB US Bancorp | 0.61% | 124,255 | $7.5M | Add +0.6% |
| DCI Donaldson Co. Inc. | 0.59% | 81,307 | $7.3M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.58% | 52,505 | $7.2M | Add +0.1% |
| COP Conocophillips | 0.57% | 67,892 | $7.1M | Reduce -0.2% |
| V Visa Inc. Class A | 0.54% | 19,377 | $6.6M | Add +2.3% |
| KO The Coca-Cola Co. | 0.49% | 74,583 | $6.1M | Add +2.7% |
| MDT Medtronic PLC | 0.48% | 75,647 | $5.9M | Add +9.1% |
| CL Colgate-Palmolive Co. | 0.46% | 61,912 | $5.7M | Add +2.3% |
| EMR Emerson Electric Co. | 0.46% | 39,584 | $5.7M | Reduce -0.1% |
| CLX Clorox Company | 0.45% | 58,263 | $5.6M | Add +10.7% |
| APH Amphenol Corp. Class A | 0.44% | 30,577 | $5.4M | Add +53.1% |
| LW Lamb Weston Holdings Inc. | 0.43% | 123,873 | $5.3M | Add +1.9% |
| AVUV Avantis US Small Cap Value | 0.43% | 42,827 | $5.3M | Add +5.8% |
| NVDA Nvidia Corp. | 0.41% | 25,535 | $5.1M | Add +0.8% |
| SYK Stryker Corp. | 0.40% | 15,650 | $4.9M | Reduce -0.0% |
| BSX Boston Scientific Corp. | 0.40% | 115,159 | $4.9M | Add +9.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.39% | 104,507 | $4.9M | Reduce -0.3% |
| CRM Salesforce Inc. | 0.39% | 31,008 | $4.9M | Add +5.0% |
| GOOG Alphabet Inc. Class C | 0.39% | 13,680 | $4.8M | Add +0.5% |
| MPC Marathon Petroleum Corp. | 0.37% | 18,039 | $4.6M | Reduce -0.2% |
| HPE Hewlett Packard Enterprise | 0.36% | 100,068 | $4.5M | Reduce -0.4% |
| ORCL Oracle Corp. | 0.36% | 30,542 | $4.5M | Add +1.4% |
| HD Home Depot Inc. | 0.35% | 12,276 | $4.3M | Add +4.6% |
| BDX Becton Dickinson and Co. | 0.34% | 27,840 | $4.2M | Reduce -0.2% |
| PYPL PayPal Holdings Inc. | 0.32% | 92,255 | $4.0M | Add +7.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 14,088 | $4.0M | Reduce -0.2% |
| APD Air Products & Chemicals Inc. | 0.32% | 13,483 | $4.0M | No change |
| EFA iShares MSCI Eafe ETF | 0.32% | 37,789 | $3.9M | Add +5.5% |
| CMG Chipotle Mexican Grill Inc. | 0.30% | 110,411 | $3.8M | Add +22.4% |
| HON Honeywell International Inc. | 0.29% | 16,236 | $3.6M | Reduce -0.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.29% | 15,739 | $3.6M | Add +15.7% |
| ANET Arista Networks Inc. | 0.29% | 21,260 | $3.6M | Add +44.4% |
| HONA Honeywell Aerospace Inc. | 0.29% | 16,236 | $3.6M | Reduce -0.2% |
| PSA Public Storage | 0.29% | 11,172 | $3.6M | Add +1.4% |
| INTU Intuit Inc. | 0.28% | 13,436 | $3.5M | Add +7.5% |
| PSX Phillips 66 | 0.27% | 19,782 | $3.3M | Reduce -0.1% |
| PM Philip Morris International | 0.26% | 17,620 | $3.2M | Add +0.3% |
| ALLE Allegion PLC | 0.26% | 22,613 | $3.2M | Reduce -0.6% |
| XLE SS Energy Select Sector | 0.25% | 58,563 | $3.1M | Add +2.6% |
| CHKP Check Point Software Tech | 0.25% | 23,453 | $3.1M | Add +2.2% |
| CPRT Copart Inc. | 0.24% | 104,531 | $2.9M | Add +5.7% |
| IP International Paper Co. | 0.23% | 74,175 | $2.8M | Reduce -0.2% |
| TREX Trex Company Inc. filed as TREX INC | 0.23% | 56,005 | $2.8M | Add +2.4% |
| FTV Fortive Corp. | 0.22% | 43,985 | $2.7M | Reduce -0.9% |
| PFE Pfizer Inc. | 0.21% | 106,986 | $2.6M | Add +1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.20% | 27,660 | $2.4M | Add +213.8% |
| PG The Procter & Gamble Co. | 0.18% | 15,026 | $2.2M | Add +0.5% |
| ADBE Adobe Inc. | 0.17% | 10,535 | $2.2M | Add +19.5% |
| DVY iShares Select Dividend ETF | 0.17% | 13,407 | $2.1M | Add +11.5% |
| MA Mastercard Inc. Class A | 0.17% | 4,005 | $2.1M | Add +19.3% |
| COST Costco Wholesale Corp. | 0.15% | 2,024 | $1.9M | Add +0.1% |
| AZO AutoZone Inc. | 0.15% | 591 | $1.9M | No change |
| ABBV Abbvie Inc. | 0.15% | 7,172 | $1.8M | Add +0.8% |
| GLW Corning Inc. | 0.14% | 6,812 | $1.7M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 4,700 | $1.7M | No change |
| HPQ HP Inc. | 0.14% | 78,236 | $1.7M | Reduce -0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 3,582 | $1.7M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.14% | 4,077 | $1.7M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 27,821 | $1.7M | No change |
| MCD McDonald's Corp. | 0.13% | 6,006 | $1.6M | Add +17.9% |
| VNQ Vanguard Real Estate ETF | 0.13% | 16,550 | $1.6M | Add +2.3% |
| META Meta Platforms Inc. Class A | 0.12% | 2,676 | $1.5M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 3,006 | $1.5M | No change |
| IWM iShares Russell 2000 ETF | 0.12% | 4,963 | $1.5M | No change |
| MO Altria Group Inc. | 0.12% | 19,921 | $1.4M | No change |
Portfolio Sells Q1 2026 → Q2 2026
| WMT Walmart Inc. | Reduce -0.1% | 1.74% | −0.45 |
| HON Honeywell International Inc. | Reduce -0.2% | 0.29% | −0.39 |
| COP Conocophillips | Reduce -0.2% | 0.57% | −0.26 |
| FDX FedEx Corp. | Reduce -0.5% | 0.75% | −0.23 |
| EOG EOG Resources Inc. | Reduce -0.3% | 0.74% | −0.21 |
| MSI Motorola Solutions Inc. | Reduce -0.8% | 0.87% | −0.18 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 0.64% | −0.15 |
| SLB SLB Ltd. | Reduce -0.3% | 0.39% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 1.08% | −0.08 |
| SYK Stryker Corp. | Reduce -0.0% | 0.40% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.1% | 3.78% | −0.07 |
| BDX Becton Dickinson and Co. | Reduce -0.2% | 0.34% | −0.07 |
| PSX Phillips 66 | Reduce -0.1% | 0.27% | −0.06 |
| HRL Hormel Foods Corp. | Reduce -0.1% | 1.11% | −0.05 |
| DCI Donaldson Co. Inc. | Reduce -0.3% | 0.59% | −0.05 |
| ALLE Allegion PLC | Reduce -0.6% | 0.26% | −0.05 |
| HONA Honeywell Aerospace Inc. | Reduce -0.2% | 0.29% | −0.04 |
| CAH Cardinal Health Inc. | Reduce -0.8% | 1.62% | −0.04 |
| CAG Conagra Brands Inc. | Reduce -1.1% | 0.10% | −0.04 |
| AAPL Apple Inc. | Reduce -0.2% | 6.53% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -0.2% | 0.37% | −0.04 |
| CHI Calamos Convert Opport & Inc. | Sold out | 0.00% | −0.03 |
| NTR Nutrien Ltd. | Reduce -1.8% | 0.06% | −0.03 |
| DOW Dow Inc. | Reduce -0.9% | 0.03% | −0.02 |
| EMR Emerson Electric Co. | Reduce -0.1% | 0.46% | −0.02 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.02 |
| IP International Paper Co. | Reduce -0.2% | 0.23% | −0.02 |
| VLTO Veralto Corp. | Reduce -1.0% | 0.11% | −0.02 |
| BKT BlackRock Income Trust | Sold out | 0.00% | −0.02 |
| DNP DNP Select Income Fund Inc. | Sold out | 0.00% | −0.02 |
| FTV Fortive Corp. | Reduce -0.9% | 0.22% | −0.01 |
| HIO Western Asset Hi Inc. Opport | Sold out | 0.00% | −0.01 |
| HPQ HP Inc. | Reduce -0.7% | 0.14% | −0.00 |
| IBB iShares Biotechnology ETF | Reduce -1.2% | 0.03% | −0.00 |
| SOLS Solstice Adv Materials Inc. | Reduce -0.2% | 0.05% | +0.00 |
| C Citigroup Inc. | Reduce -2.0% | 0.04% | +0.00 |
| IBM Intl Business Machines Corp. | Reduce -0.2% | 0.32% | +0.00 |
| GEV GE Vernova Inc. | Reduce -1.0% | 0.04% | +0.01 |
| GE General Electric | Reduce -0.4% | 0.06% | +0.01 |
| WAT Waters Corp. | Reduce -0.3% | 0.11% | +0.01 |
| CVS CVS Health Corp. | Reduce -1.6% | 0.06% | +0.01 |
| ACA Arcosa Inc. | Reduce -0.5% | 0.08% | +0.01 |
| RAL Ralliant Corp. | Reduce -1.3% | 0.06% | +0.02 |
| CAT Caterpillar Inc. | Reduce -3.9% | 0.11% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.1% | 0.14% | +0.03 |
| TT Trane Technologies PLC | Reduce -0.1% | 2.13% | +0.06 |
| ETN Eaton Corp. PLC | Reduce -0.2% | 1.80% | +0.07 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 0.67% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.2% | 1.25% | +0.12 |
| HPE Hewlett Packard Enterprise | Reduce -0.4% | 0.36% | +0.14 |
Portfolio Buys Q1 2026 → Q2 2026
| INTC Intel Corp. | Add +0.9% | 0.84% | +0.54 |
| QCOM Qualcomm Inc. | Add +0.3% | 2.07% | +0.42 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 4.17% | +0.34 |
| APH Amphenol Corp. Class A | Add +53.1% | 0.44% | +0.20 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +213.8% | 0.20% | +0.13 |
| ANET Arista Networks Inc. | Add +44.4% | 0.29% | +0.12 |
| IJH iShares Core S&P Midcap ETF | Add +2.6% | 2.16% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.05% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +0.3% | 0.09% | +0.04 |
| TREX Trex Company Inc. | Add +2.4% | 0.23% | +0.04 |
| MKL Markel Group Inc. | New | 0.04% | +0.04 |
| CMG Chipotle Mexican Grill Inc. | Add +22.4% | 0.30% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 0.39% | +0.03 |
| AMD Advanced Micro Devices | New | 0.02% | +0.02 |
| KMB Kimberly-Clark Corp. | New | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | Add +2.6% | 0.95% | +0.02 |
| URI United Rentals Inc. | New | 0.02% | +0.02 |
| AXP American Express Co. | Add +76.9% | 0.05% | +0.02 |
| AJG Arthur J Gallagher & Co. | Add +15.7% | 0.29% | +0.02 |
| FTNT Fortinet Inc. | New | 0.02% | +0.02 |
| MU Micron Technology Inc. | New | 0.02% | +0.02 |
| SMMD iShares Russell 2500 ETF | New | 0.02% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +5.8% | 0.43% | +0.02 |
| ADP Automatic Data Processing | Add +72.3% | 0.05% | +0.02 |
| AMG Affiliated Managers Group | New | 0.02% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.02% | +0.02 |
| O Realty Income Corp. | New | 0.02% | +0.02 |
| KHC The Kraft Heinz Co. | New | 0.02% | +0.02 |
| WPC WP Carey Inc. | New | 0.02% | +0.02 |
| CARR Carrier Global Corp. | New | 0.02% | +0.02 |
| IGM iShares Expanded Tech Sector | New | 0.02% | +0.02 |
| LAD Lithia Motors Inc. | New | 0.02% | +0.02 |
| DELL Dell Technologies -C | New | 0.02% | +0.02 |
| BLK BlackRock Inc. | Add +78.5% | 0.04% | +0.02 |
| USB US Bancorp | Add +0.6% | 0.61% | +0.01 |
| PSA Public Storage | Add +1.4% | 0.29% | +0.01 |
| MA Mastercard Inc. Class A | Add +19.3% | 0.17% | +0.01 |
| SBUX Starbucks Corp. | Add +28.7% | 0.05% | +0.01 |
| TXN Texas Instruments Inc. | Add +0.2% | 0.04% | +0.01 |
| V Visa Inc. Class A | Add +2.3% | 0.54% | +0.01 |
| TRV The Travelers Cos Inc. | Add +26.0% | 0.04% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.9% | 0.03% | +0.01 |
| AVGO Broadcom Inc. | Add +1.8% | 0.07% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +1.0% | 0.09% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +0.2% | 0.10% | +0.00 |
| DEO Diageo PLC-Sponsored ADR | Add +27.0% | 0.03% | +0.00 |
| NVDA Nvidia Corp. | Add +0.8% | 0.41% | +0.00 |
| ENB Enbridge Inc. | Add +31.1% | 0.03% | +0.00 |
| ABBV Abbvie Inc. | Add +0.8% | 0.15% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.4% | 0.05% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 231 | $1.2B | SYY, AAPL, AMAT, GOOGL, BRK.B |
| Q1 2026 | 218 | $1.1B | SYY, AAPL, BRK.B, SPY, GOOGL |
| Q4 2025 | 219 | $1.1B | SYY, AAPL, BRK.B, GOOGL, SPY |
| Q3 2025 | 204 | $1.1B | SYY, AAPL, BRK.B, MSFT, SPY |
| Q2 2025 | 195 | $1.0B | SYY, AAPL, BRK.B, MSFT, SPY |
| Q1 2025 | 190 | $1.0B | SYY, AAPL, BRK.B, SPY, MSFT |
| Q4 2024 | 192 | $1.0B | SYY, AAPL, BRK.B, MSFT, SPY |
| Q3 2024 | 197 | $1.0B | SYY, AAPL, BRK.B, MSFT, SPY |
| Q2 2024 | 194 | $970.2M | SYY, AAPL, BRK.B, MSFT, SPY |
| Q1 2024 | 192 | $969.0M | SYY, AAPL, BRK.B, MSFT, SPY |