First Nebraska Trust Co

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed June 16, 2026), First Nebraska Trust Co reported 192 stock positions worth $969.0 million. Its top holding was Sysco (SYY) at 20.3% of the portfolio, followed by Apple (AAPL, 4.4%) and Berkshire Hathaway Class B (BRK.B, 4.2%). Compared with Q4 2023, it opened 11 new positions, sold out of 2, added to 38 and reduced 91. The biggest buy was Sysco (SYY, shares +7%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
LINCOLN, NE
CIK
0002134841
Portfolio Value
$969.0M (Q1 2024)
SEC Filing
0002134841-26-000047 ↗ filed Jun 16, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $969.0M $969.0M Q1 2024 Q2 2024: $970.2M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $1.0B Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 192 stocks · $969.0M
SYY Sysco Corp. 20.33% 2,426,464 $197.0M Add +7.0%
AAPL Apple Inc. 4.42% 250,048 $42.9M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 4.17% 96,160 $40.4M Reduce -0.7%
MSFT Microsoft Corp. 3.48% 80,084 $33.7M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 3.09% 57,331 $30.0M Reduce -0.7%
AMAT Applied Materials Inc. 2.44% 114,706 $23.7M Reduce -20.1%
HRL Hormel Foods Corp. 2.38% 659,968 $23.0M Reduce -3.7%
QCOM Qualcomm Inc. 2.30% 131,691 $22.3M Add +4.0%
GOOGL Alphabet Inc. Class A 2.01% 129,049 $19.5M Reduce -0.8%
TT Trane Technologies PLC 1.84% 59,374 $17.8M Reduce -1.2%
DHR Danaher Corp. 1.76% 68,421 $17.1M Reduce -0.5%
IJH iShares Core S&P Midcap ETF 1.62% 258,017 $15.7M Reduce -1.4%
WMT Walmart Inc. 1.62% 260,207 $15.7M Reduce -0.7%
ETN Eaton Corp. PLC 1.60% 49,686 $15.5M Reduce -0.6%
UNP Union Pacific Corp. 1.51% 59,394 $14.6M Reduce -0.6%
NUE Nucor Corp. 1.38% 67,643 $13.4M Reduce -1.8%
CVX Chevron Corp. 1.35% 82,734 $13.1M Add +20.4%
MRK Merck & Co. Inc. 1.30% 95,315 $12.6M Reduce -0.9%
BRK.A Berkshire Hathaway Inc. Class A 1.24% 19 $12.1M No change
JNJ Johnson & Johnson 1.15% 70,170 $11.1M Reduce -1.3%
CSCO Cisco Systems Inc. 1.06% 206,139 $10.3M Add +4.3%
DPZ Domino's Pizza Inc. 1.06% 20,605 $10.2M Reduce -0.1%
MSI Motorola Solutions Inc. 1.03% 28,210 $10.0M Reduce -1.5%
FDX FedEx Corp. 0.96% 32,273 $9.4M Reduce -1.1%
EOG EOG Resources Inc. 0.96% 72,743 $9.3M Add +19.1%
PAYX Paychex Inc. 0.96% 75,577 $9.3M Reduce -1.0%
CAH Cardinal Health Inc. 0.95% 82,365 $9.2M Reduce -1.4%
PEP Pepsico Inc. 0.93% 51,763 $9.1M Reduce -1.0%
BDX Becton Dickinson and Co. 0.92% 36,011 $8.9M Reduce -1.2%
XOM Exxon Mobil Corp. 0.91% 76,098 $8.8M Add +0.7%
LOW Lowe's Cos Inc. 0.87% 33,256 $8.5M Reduce -1.0%
JPM JPMorgan Chase & Co. 0.86% 41,455 $8.3M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 0.83% 18,019 $8.0M Add +25.5%
CRM Salesforce Inc. 0.80% 25,764 $7.8M Reduce -0.4%
BSX Boston Scientific Corp. 0.78% 110,131 $7.5M Reduce -1.3%
FICO Fair Isaac Corp. 0.77% 5,934 $7.4M Reduce -1.3%
CLX Clorox Company 0.71% 45,083 $6.9M Add +18.6%
MPC Marathon Petroleum Corp. 0.70% 33,489 $6.7M Reduce -1.9%
MDT Medtronic PLC 0.68% 76,074 $6.6M Add +4.6%
IR Ingersoll-Rand Inc. 0.67% 67,865 $6.4M Reduce -2.0%
INTU Intuit Inc. 0.66% 9,778 $6.4M Reduce -0.3%
HON Honeywell International Inc. 0.63% 29,893 $6.1M Reduce -0.6%
COP Conocophillips 0.63% 47,997 $6.1M Reduce -1.0%
USB US Bancorp 0.62% 134,258 $6.0M Reduce -1.0%
DCI Donaldson Co. Inc. 0.62% 80,035 $6.0M Add +5.2%
SYK Stryker Corp. 0.59% 15,966 $5.7M Reduce -0.8%
LLY Eli Lilly & Co. 0.58% 7,163 $5.6M Reduce -2.5%
CL Colgate-Palmolive Co. 0.57% 61,800 $5.6M Reduce -2.3%
TREX Trex Company Inc. 0.49% 48,023 $4.8M Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.49% 25,082 $4.8M Reduce -1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.49% 38,939 $4.8M Reduce -2.0%
KO The Coca-Cola Co. 0.47% 74,356 $4.5M Add +0.1%
HD Home Depot Inc. 0.43% 10,793 $4.1M Add +1.0%
CAG Conagra Brands Inc. 0.43% 139,036 $4.1M Add +13.9%
INTC Intel Corp. 0.41% 89,587 $4.0M Reduce -1.5%
LW Lamb Weston Holdings Inc. 0.41% 36,908 $3.9M Reduce -1.9%
ORCL Oracle Corp. 0.40% 31,020 $3.9M Add +1.5%
EMR Emerson Electric Co. 0.40% 34,091 $3.9M Reduce -0.3%
GNRC Generac Holdings Inc. 0.37% 28,065 $3.5M Reduce -0.4%
PSX Phillips 66 0.35% 20,849 $3.4M Add +0.5%
PFE Pfizer Inc. 0.35% 121,636 $3.4M Reduce -1.0%
FTV Fortive Corp. 0.34% 38,718 $3.3M Reduce -3.0%
PYPL PayPal Holdings Inc. 0.34% 49,185 $3.3M Add +28.7%
IP International Paper Co. 0.34% 83,944 $3.3M Add +7.5%
APD Air Products & Chemicals Inc. 0.33% 13,132 $3.2M Reduce -0.8%
CHKP Check Point Software Tech 0.32% 18,638 $3.1M Add +25.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.31% 54,537 $3.0M Reduce -1.2%
EFA iShares MSCI Eafe ETF 0.29% 35,276 $2.8M Reduce -4.9%
ALLE Allegion PLC 0.27% 19,660 $2.6M Add +15.3%
PG The Procter & Gamble Co. 0.26% 15,368 $2.5M Add +1.3%
V Visa Inc. Class A 0.25% 8,559 $2.4M No change
XHB SS SPDR S&P Homebldrs ETF 0.24% 21,263 $2.4M Reduce -1.5%
HPQ HP Inc. 0.24% 75,854 $2.3M Reduce -1.1%
XLE SS Energy Select Sector 0.22% 22,188 $2.1M Add +0.8%
AZO AutoZone Inc. 0.22% 664 $2.1M No change
HPE Hewlett Packard Enterprise 0.21% 113,631 $2.0M Reduce -1.4%
UNH Unitedhealth Group Inc. 0.21% 4,051 $2.0M Add +2.0%
PSA Public Storage 0.21% 6,900 $2.0M Add +23.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.21% 7,999 $2.0M No change
IYT iShares US Transportation Et 0.20% 27,483 $1.9M Reduce -2.8%
GOOG Alphabet Inc. Class C 0.20% 12,555 $1.9M Add +1.1%
TSCO Tractor Supply Company 0.18% 6,839 $1.8M No change
VLTO Veralto Corp. 0.18% 19,919 $1.8M Reduce -4.5%
NVDA Nvidia Corp. 0.17% 1,874 $1.7M No change
PM Philip Morris International 0.17% 17,501 $1.6M Reduce -0.4%
TMO Thermo Fisher Scientific Inc. 0.16% 2,644 $1.5M No change
VNQ Vanguard Real Estate ETF 0.15% 16,865 $1.5M Reduce -1.3%
VWO Vanguard Ftse Emerging Marke 0.13% 30,246 $1.3M Reduce -1.1%
MCD McDonald's Corp. 0.13% 4,446 $1.3M Add +2.0%
FISV Fiserv Inc. 0.13% 7,635 $1.2M No change
TRN Trinity Industries Inc. 0.12% 42,837 $1.2M Reduce -1.5%
AMZN Amazon.com Inc. 0.12% 6,221 $1.1M Add +1.6%
ABBV Abbvie Inc. 0.11% 6,073 $1.1M Add +4.2%
DVY iShares Select Dividend ETF 0.11% 8,575 $1.1M Reduce -2.1%
COST Costco Wholesale Corp. 0.10% 1,371 $1.0M Reduce -0.7%
IVW iShares S&P 500 Growth ETF 0.10% 11,636 $983K No change
CE Celanese Corp. 0.09% 5,092 $875K No change
MDLZ Mondelez International Inc. Class A 0.09% 12,466 $873K Reduce -0.3%
MO Altria Group Inc. 0.09% 19,861 $866K Reduce -1.3%
CMCSA Comcast Corp. Class A 0.09% 19,371 $840K Add +1.9%
NTR Nutrien Ltd. 0.08% 15,152 $823K Reduce -2.4%
VZ Verizon Communications Inc. 0.08% 18,535 $778K Reduce -1.3%
ACA Arcosa Inc. 0.08% 8,640 $742K Reduce -2.4%
META Meta Platforms Inc. Class A 0.08% 1,503 $730K No change
AMGN Amgen Inc. 0.07% 2,554 $726K Add +64.3%
MA Mastercard Inc. Class A 0.07% 1,504 $724K No change
IWM iShares Russell 2000 ETF 0.07% 3,435 $722K No change
ABT Abbott Laboratories 0.07% 6,163 $700K Add +6.2%
TGT Target Corp. 0.07% 3,947 $699K Reduce -7.6%
WFC Wells Fargo & Co. 0.07% 11,061 $641K Reduce -0.5%
XRAY Dentsply Sirona Inc. 0.06% 18,464 $613K Reduce -4.2%
BMY Bristol-Myers Squibb Co. 0.06% 11,268 $611K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 5,841 $592K Reduce -3.3%
WU Western Union Co. 0.06% 42,269 $591K Reduce -4.5%
TSM Taiwan Semiconductor-SP ADR 0.06% 4,206 $572K Add +9.2%
CVS CVS Health Corp. 0.06% 7,133 $569K Reduce -0.7%
NOC Northrop Grumman Corp. 0.06% 1,145 $548K No change
UPS United Parcel Service Class B 0.06% 3,629 $539K Add +6.0%
GS Goldman Sachs Group Inc. 0.06% 1,290 $539K No change
BA The Boeing Co. 0.05% 2,707 $522K Reduce -6.1%
IWR iShares Russell Mid-Cap ETF 0.05% 6,150 $517K Reduce -2.1%
DEO Diageo PLC-Sponsored ADR 0.05% 3,443 $512K No change
IVV iShares Core S&P 500 ETF 0.05% 973 $512K No change
DOW Dow Inc. 0.05% 8,802 $510K Reduce -1.2%
WM Waste Management Inc. 0.05% 2,351 $501K No change
XLK SS Technology Select Sector 0.05% 2,175 $453K No change
MCK McKesson Corp. 0.05% 835 $448K Reduce -4.6%
CAT Caterpillar Inc. 0.05% 1,206 $442K Reduce -4.0%
CME Cme Group Inc. 0.04% 1,955 $421K No change
PFF iShares Preferred & Income S 0.04% 12,951 $417K No change
CSX CSX Corp. 0.04% 11,100 $411K No change
MRO Marathon Oil Corp. 0.04% 14,410 $408K No change
T AT&T Inc. 0.04% 23,127 $407K Reduce -2.4%
MLM Martin Marietta Materials 0.04% 628 $386K Reduce -28.5%
CMI Cummins Inc. 0.04% 1,308 $385K Add +0.2%
ADP Automatic Data Processing 0.04% 1,513 $378K Add +2.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,084 $373K No change
IWD iShares Russell 1000 Value E 0.04% 2,077 $372K No change
IWF iShares Russell 1000 Growth 0.04% 1,083 $365K No change
C Citigroup Inc. 0.04% 5,765 $365K New
IAU iShares Gold Trust 0.04% 8,500 $357K No change
GE General Electric 0.04% 2,032 $357K Reduce -12.9%
CHI Calamos Convert Opport & Inc. 0.04% 30,815 $350K No change
CWCO Consolidated Water Co.-Ord SH 0.04% 11,928 $350K Reduce -11.2%
NFLX Netflix Inc. 0.04% 567 $344K No change
AMP Ameriprise Financial Inc. 0.04% 784 $344K No change
TTE Totalenergies SE -Spon ADR 0.03% 4,706 $324K No change
PRF Invesco Rafi US 1000 ETF 0.03% 8,305 $319K Reduce -3.5%
TRV The Travelers Cos Inc. 0.03% 1,370 $315K No change
OKE Oneok Inc. 0.03% 3,907 $313K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 5,404 $311K Reduce -1.9%
TSLA Tesla Inc. 0.03% 1,770 $311K No change
IBB iShares Biotechnology ETF 0.03% 2,226 $305K Reduce -9.8%
GILD Gilead Sciences Inc. 0.03% 3,947 $289K Reduce -1.0%
VNT Vontier Corp. 0.03% 6,352 $288K Reduce -5.2%
XLP SS Consumer Staples Sel Sect 0.03% 3,766 $288K New
IWN iShares Russell 2000 Value E 0.03% 1,774 $282K No change
MRSH Marsh & McLennan Cos 0.03% 1,363 $281K Add +13.0%
VLO Valero Energy Corp. 0.03% 1,634 $279K No change
CI The Cigna Group 0.03% 764 $277K No change
MFC Manulife Financial Corp. 0.03% 10,950 $274K No change
AVGO Broadcom Inc. 0.03% 206 $273K New
CP Canadian Pacific Kansas City 0.03% 3,044 $268K No change
VXF Vanguard Extended Market ETF 0.03% 1,504 $264K New
AFL Aflac Inc. 0.03% 3,040 $261K No change
ECL Ecolab Inc. 0.03% 1,090 $252K No change
VMI Valmont Industries 0.03% 1,100 $251K No change
DUK Duke Energy Corp. 0.03% 2,593 $251K No change
NEE Nextera Energy Inc. 0.03% 3,872 $247K Add +11.5%
ALGN Align Technology Inc. 0.03% 750 $246K No change
ADBE Adobe Inc. 0.03% 486 $245K No change
DE Deere & Co. 0.03% 597 $245K No change
KMB Kimberly-Clark Corp. 0.03% 1,878 $243K Reduce -1.3%
SPGI S&P Global Inc. 0.02% 567 $241K No change
O Realty Income Corp. 0.02% 4,436 $240K Add +1.8%
TDG Transdigm Group Inc. 0.02% 194 $239K New
RTX RTX Corp. 0.02% 2,438 $238K Add +2.5%
MDY State Street SPDR S&P Midcap 0.02% 425 $236K No change
MMM 3M Co. 0.02% 2,210 $234K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,434 $234K No change
ORLY O'reilly Automotive Inc. 0.02% 205 $231K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 5,977 $227K Reduce -4.1%
GLW Corning Inc. 0.02% 6,812 $225K Reduce -1.4%
MANH Manhattan Associates Inc. 0.02% 881 $220K New
AXP American Express Co. 0.02% 955 $217K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 2,410 $213K New
SBUX Starbucks Corp. 0.02% 2,326 $213K New
NVS Novartis AG-Sponsored ADR 0.02% 2,074 $201K No change
DNP DNP Select Income Fund Inc. 0.02% 17,861 $162K Reduce -2.9%
TGTX TG Therapeutics Inc. 0.02% 10,000 $152K New
NWL Newell Brands Inc. 0.01% 10,644 $85K Reduce -3.6%
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC 0.01% 10,900 $74K Reduce -8.4%

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -1.8% 4.42% −1.24
AMAT Applied Materials Inc. Reduce -20.1% 2.44% −0.24
UNP Union Pacific Corp. Reduce -0.6% 1.51% −0.19
HRL Hormel Foods Corp. Reduce -3.7% 2.38% −0.17
JNJ Johnson & Johnson Reduce -1.3% 1.15% −0.14
INTC Intel Corp. Reduce -1.5% 0.41% −0.12
BDX Becton Dickinson and Co. Reduce -1.2% 0.92% −0.11
HON Honeywell International Inc. Reduce -0.6% 0.63% −0.10
PAYX Paychex Inc. Reduce -1.0% 0.96% −0.09
APD Air Products & Chemicals Inc. Reduce -0.8% 0.33% −0.09
PEP Pepsico Inc. Reduce -1.0% 0.93% −0.09
GOOGL Alphabet Inc. Class A Reduce -0.8% 2.01% −0.09
DHR Danaher Corp. Reduce -0.5% 1.76% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 3.09% −0.07
LW Lamb Weston Holdings Inc. Reduce -1.9% 0.41% −0.06
PFE Pfizer Inc. Reduce -1.0% 0.35% −0.06
USB US Bancorp Reduce -1.0% 0.62% −0.06
IJH iShares Core S&P Midcap ETF Reduce -1.4% 1.62% −0.06
GNRC Generac Holdings Inc. Reduce -0.4% 0.37% −0.06
INTU Intuit Inc. Reduce -0.3% 0.66% −0.05
FICO Fair Isaac Corp. Reduce -1.3% 0.77% −0.04
BA The Boeing Co. Reduce -6.1% 0.05% −0.03
EFA iShares MSCI Eafe ETF Reduce -4.9% 0.29% −0.03
HPQ HP Inc. Reduce -1.1% 0.24% −0.03
NKE Nike Inc. Class B Sold out 0.00% −0.03
PM Philip Morris International Reduce -0.4% 0.17% −0.03
VNQ Vanguard Real Estate ETF Reduce -1.3% 0.15% −0.02
DD Dupont DE Nemours Inc. Sold out 0.00% −0.02
SLB SLB Ltd. Reduce -1.2% 0.31% −0.02
CAH Cardinal Health Inc. Reduce -1.4% 0.95% −0.02
COP Conocophillips Reduce -1.0% 0.63% −0.02
CWCO Consolidated Water Co.-Ord SH Reduce -11.2% 0.04% −0.02
HPE Hewlett Packard Enterprise Reduce -1.4% 0.21% −0.02
NTR Nutrien Ltd. Reduce -2.4% 0.08% −0.02
XRAY Dentsply Sirona Inc. Reduce -4.2% 0.06% −0.02
VLTO Veralto Corp. Reduce -4.5% 0.18% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -1.1% 0.13% −0.01
IYT iShares US Transportation Et Reduce -2.8% 0.20% −0.01
MDLZ Mondelez International Inc. Class A Reduce -0.3% 0.09% −0.01
MLM Martin Marietta Materials Reduce -28.5% 0.04% −0.01
TRN Trinity Industries Inc. Reduce -1.5% 0.12% −0.01
MSFT Microsoft Corp. Reduce -0.3% 3.48% −0.01
DVY iShares Select Dividend ETF Reduce -2.1% 0.11% −0.01
CL Colgate-Palmolive Co. Reduce -2.3% 0.57% −0.01
ACA Arcosa Inc. Reduce -2.4% 0.08% −0.01
GILD Gilead Sciences Inc. Reduce -1.0% 0.03% −0.01
IBB iShares Biotechnology ETF Reduce -9.8% 0.03% −0.01
CVS CVS Health Corp. Reduce -0.7% 0.06% −0.01
MO Altria Group Inc. Reduce -1.3% 0.09% −0.00
TJX TJX Companies Inc. Reduce -3.3% 0.06% −0.00

Portfolio Buys Q4 2023 → Q1 2024
SYY Sysco Corp. Add +7.0% 20.33% +1.18
QCOM Qualcomm Inc. Add +4.0% 2.30% +0.19
CVX Chevron Corp. Add +20.4% 1.35% +0.16
QQQ Invesco QQQ Trust Series 1 Add +25.5% 0.83% +0.15
EOG EOG Resources Inc. Add +19.1% 0.96% +0.11
CLX Clorox Company Add +18.6% 0.71% +0.09
PYPL PayPal Holdings Inc. Add +28.7% 0.34% +0.07
CHKP Check Point Software Tech Add +25.8% 0.32% +0.05
DCI Donaldson Co. Inc. Add +5.2% 0.62% +0.04
XOM Exxon Mobil Corp. Add +0.7% 0.91% +0.04
C Citigroup Inc. New 0.04% +0.04
PSX Phillips 66 Add +0.5% 0.35% +0.03
ORCL Oracle Corp. Add +1.5% 0.40% +0.03
XLP SS Consumer Staples Sel Sect New 0.03% +0.03
AVGO Broadcom Inc. New 0.03% +0.03
VXF Vanguard Extended Market ETF New 0.03% +0.03
TDG Transdigm Group Inc. New 0.02% +0.02
ORLY O'reilly Automotive Inc. New 0.02% +0.02
ALLE Allegion PLC Add +15.3% 0.27% +0.02
AMGN Amgen Inc. Add +64.3% 0.07% +0.02
MANH Manhattan Associates Inc. New 0.02% +0.02
AXP American Express Co. New 0.02% +0.02
WRB WR Berkley Corp. New 0.02% +0.02
SBUX Starbucks Corp. New 0.02% +0.02
CAG Conagra Brands Inc. Add +13.9% 0.43% +0.02
TGTX TG Therapeutics Inc. New 0.02% +0.02
TSM Taiwan Semiconductor-SP ADR Add +9.2% 0.06% +0.01
IP International Paper Co. Add +7.5% 0.34% +0.01
PSA Public Storage Add +23.7% 0.21% +0.01
ABBV Abbvie Inc. Add +4.2% 0.11% +0.01
AMZN Amazon.com Inc. Add +1.6% 0.12% +0.01
CMI Cummins Inc. Add +0.2% 0.04% +0.00
XLE SS Energy Select Sector Add +0.8% 0.22% +0.00
MRSH Marsh & McLennan Cos Add +13.0% 0.03% +0.00
RTX RTX Corp. Add +2.5% 0.02% +0.00
NEE Nextera Energy Inc. Add +11.5% 0.03% +0.00
PG The Procter & Gamble Co. Add +1.3% 0.26% +0.00
HD Home Depot Inc. Add +1.0% 0.43% −0.00
ADP Automatic Data Processing Add +2.9% 0.04% −0.00
ABT Abbott Laboratories Add +6.2% 0.07% −0.00
O Realty Income Corp. Add +1.8% 0.02% −0.00
GOOG Alphabet Inc. Class C Add +1.1% 0.20% −0.00
UPS United Parcel Service Class B Add +6.0% 0.06% −0.01
MDT Medtronic PLC Add +4.6% 0.68% −0.01
CMCSA Comcast Corp. Class A Add +1.9% 0.09% −0.01
MCD McDonald's Corp. Add +2.0% 0.13% −0.02
UNH Unitedhealth Group Inc. Add +2.0% 0.21% −0.03
KO The Coca-Cola Co. Add +0.1% 0.47% −0.04
CSCO Cisco Systems Inc. Add +4.3% 1.06% −0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 231$1.2BSYY, AAPL, AMAT, GOOGL, BRK.B
Q1 2026 218$1.1BSYY, AAPL, BRK.B, SPY, GOOGL
Q4 2025 219$1.1BSYY, AAPL, BRK.B, GOOGL, SPY
Q3 2025 204$1.1BSYY, AAPL, BRK.B, MSFT, SPY
Q2 2025 195$1.0BSYY, AAPL, BRK.B, MSFT, SPY
Q1 2025 190$1.0BSYY, AAPL, BRK.B, SPY, MSFT
Q4 2024 192$1.0BSYY, AAPL, BRK.B, MSFT, SPY
Q3 2024 197$1.0BSYY, AAPL, BRK.B, MSFT, SPY
Q2 2024 194$970.2MSYY, AAPL, BRK.B, MSFT, SPY
Q1 2024 192$969.0MSYY, AAPL, BRK.B, MSFT, SPY