First Nebraska Trust Co

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed June 12, 2026), First Nebraska Trust Co reported 197 stock positions worth $1.0 billion. Its top holding was Sysco (SYY) at 18.8% of the portfolio, followed by Apple (AAPL, 6.4%) and Berkshire Hathaway Class B (BRK.B, 4.2%). Compared with Q2 2024, it opened 7 new positions, sold out of 4, added to 27 and reduced 99. The biggest buy was PayPal (PYPL, shares +10%) and the biggest sale Applied Materials (AMAT, shares −2%).

Most Recent 13F
Q2 2026
Location
LINCOLN, NE
CIK
0002134841
Portfolio Value
$1.0B (Q3 2024)
SEC Filing
0002134841-26-000045 ↗ filed Jun 12, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $969.0M Q1 2024 Q2 2024: $970.2M Q2 2024 Q3 2024: $1.0B $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 197 stocks · $1.0B
SYY Sysco Corp. 18.79% 2,473,688 $193.1M Reduce -0.0%
AAPL Apple Inc. 6.36% 280,419 $65.3M Reduce -2.7%
BRK.B Berkshire Hathaway Inc. Class B 4.17% 93,186 $42.9M Reduce -2.1%
MSFT Microsoft Corp. 3.38% 80,647 $34.7M Add +1.2%
SPY SS SPDR S&P 500 ETF Trust-US 3.23% 57,815 $33.2M Add +0.2%
AMAT Applied Materials Inc. 2.21% 112,386 $22.7M Reduce -1.7%
QCOM Qualcomm Inc. 2.15% 130,261 $22.2M Reduce -0.7%
TT Trane Technologies PLC 2.14% 56,638 $22.0M Reduce -4.0%
GOOGL Alphabet Inc. Class A 2.07% 128,564 $21.3M Reduce -1.2%
HRL Hormel Foods Corp. 2.05% 663,424 $21.0M Reduce -0.4%
WMT Walmart Inc. 2.01% 255,322 $20.6M Reduce -1.4%
DHR Danaher Corp. 1.83% 67,609 $18.8M Reduce -0.9%
IJH iShares Core S&P Midcap ETF 1.57% 259,745 $16.2M Add +0.5%
ETN Eaton Corp. PLC 1.56% 48,362 $16.0M Reduce -1.8%
CVX Chevron Corp. 1.46% 101,711 $15.0M Add +6.1%
BRK.A Berkshire Hathaway Inc. Class A 1.41% 21 $14.5M No change
UNP Union Pacific Corp. 1.41% 58,818 $14.5M Reduce -0.5%
MSI Motorola Solutions Inc. 1.21% 27,652 $12.4M Reduce -1.1%
FICO Fair Isaac Corp. 1.11% 5,879 $11.4M Reduce -0.5%
CSCO Cisco Systems Inc. 1.09% 210,875 $11.2M Add +1.6%
JNJ Johnson & Johnson 1.08% 68,804 $11.2M Reduce -1.3%
DPZ Domino's Pizza Inc. 1.06% 25,225 $10.9M Add +22.8%
MRK Merck & Co. Inc. 1.04% 93,871 $10.7M Reduce -1.1%
CLX Clorox Company 0.98% 61,645 $10.0M Add +6.5%
NUE Nucor Corp. 0.97% 66,551 $10.0M Reduce -0.8%
PAYX Paychex Inc. 0.97% 74,132 $9.9M Reduce -1.5%
CAH Cardinal Health Inc. 0.96% 89,045 $9.8M Add +8.8%
EOG EOG Resources Inc. 0.91% 76,419 $9.4M Add +4.0%
BSX Boston Scientific Corp. 0.88% 108,349 $9.1M Reduce -1.0%
QQQ Invesco QQQ Trust Series 1 0.87% 18,356 $9.0M Add +1.1%
XOM Exxon Mobil Corp. 0.87% 76,349 $8.9M Reduce -0.9%
LOW Lowe's Cos Inc. 0.87% 32,901 $8.9M Reduce -0.7%
FDX FedEx Corp. 0.85% 31,841 $8.7M Reduce -0.7%
JPM JPMorgan Chase & Co. 0.84% 41,001 $8.6M Reduce -0.8%
PEP Pepsico Inc. 0.83% 50,293 $8.6M Reduce -2.5%
BDX Becton Dickinson and Co. 0.83% 35,263 $8.5M Reduce -1.6%
MDT Medtronic PLC 0.69% 78,317 $7.1M Add +2.7%
CRM Salesforce Inc. 0.68% 25,479 $7.0M Reduce -0.7%
PYPL PayPal Holdings Inc. 0.64% 83,942 $6.5M Add +10.2%
CL Colgate-Palmolive Co. 0.61% 60,655 $6.3M Reduce -1.5%
LLY Eli Lilly & Co. 0.60% 7,012 $6.2M Reduce -1.3%
HON Honeywell International Inc. 0.59% 29,136 $6.0M Reduce -2.0%
INTU Intuit Inc. 0.59% 9,698 $6.0M Reduce -0.7%
USB US Bancorp 0.57% 128,933 $5.9M Reduce -3.4%
DCI Donaldson Co. Inc. 0.57% 78,930 $5.8M Reduce -0.8%
GNRC Generac Holdings Inc. 0.56% 36,335 $5.8M Add +7.2%
SYK Stryker Corp. 0.56% 15,791 $5.7M Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.52% 24,290 $5.4M Reduce -2.2%
ORCL Oracle Corp. 0.51% 30,945 $5.3M Reduce -0.2%
KO The Coca-Cola Co. 0.50% 72,100 $5.2M Reduce -1.5%
COP Conocophillips 0.48% 46,827 $4.9M Reduce -1.2%
CAG Conagra Brands Inc. 0.45% 141,573 $4.6M Reduce -1.1%
HD Home Depot Inc. 0.42% 10,673 $4.3M Reduce -0.7%
PSA Public Storage 0.41% 11,565 $4.2M Reduce -0.7%
APD Air Products & Chemicals Inc. 0.40% 13,726 $4.1M Reduce -3.9%
PFE Pfizer Inc. 0.40% 141,115 $4.1M Add +17.1%
IP International Paper Co. 0.39% 81,913 $4.0M Reduce -1.4%
EMR Emerson Electric Co. 0.36% 33,531 $3.7M Reduce -1.2%
LW Lamb Weston Holdings Inc. 0.35% 55,205 $3.6M Add +50.5%
CHKP Check Point Software Tech 0.35% 18,518 $3.6M Reduce -0.6%
ALLE Allegion PLC 0.32% 22,630 $3.3M Add +15.6%
HPQ HP Inc. 0.29% 84,082 $3.0M Add +12.0%
MPC Marathon Petroleum Corp. 0.29% 18,139 $3.0M Reduce -1.3%
TREX Trex Company Inc. 0.29% 44,076 $2.9M Add +33.5%
FTV Fortive Corp. 0.28% 37,036 $2.9M Reduce -3.5%
EFA iShares MSCI Eafe ETF 0.27% 33,534 $2.8M Reduce -2.7%
ADBE Adobe Inc. 0.27% 5,276 $2.7M Reduce -0.8%
PSX Phillips 66 0.26% 20,392 $2.7M Reduce -1.7%
PG The Procter & Gamble Co. 0.26% 15,268 $2.6M Reduce -0.5%
XHB SS SPDR S&P Homebldrs ETF 0.25% 20,946 $2.6M Reduce -1.5%
V Visa Inc. Class A 0.23% 8,529 $2.3M Reduce -0.3%
UNH Unitedhealth Group Inc. 0.23% 3,962 $2.3M No change
NVDA Nvidia Corp. 0.22% 18,830 $2.3M Reduce -0.8%
AMZN Amazon.com Inc. 0.22% 12,061 $2.2M Reduce -1.3%
HPE Hewlett Packard Enterprise 0.22% 109,514 $2.2M Reduce -2.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.22% 53,235 $2.2M Reduce -1.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.22% 7,924 $2.2M Reduce -0.9%
PM Philip Morris International 0.21% 17,501 $2.1M No change
GOOG Alphabet Inc. Class C 0.20% 12,555 $2.1M No change
AZO AutoZone Inc. 0.20% 664 $2.1M No change
IR Ingersoll-Rand Inc. 0.20% 21,153 $2.1M Reduce -3.0%
VLTO Veralto Corp. 0.20% 18,392 $2.1M Reduce -3.6%
XLE SS Energy Select Sector 0.19% 22,820 $2.0M Add +0.6%
INTC Intel Corp. 0.19% 85,288 $2.0M Reduce -3.8%
TSCO Tractor Supply Company 0.19% 6,729 $2.0M Reduce -1.5%
IYT iShares US Transportation Et 0.18% 26,176 $1.8M Reduce -1.7%
RACE Ferrari NV 0.16% 3,600 $1.7M No change
TMO Thermo Fisher Scientific Inc. 0.16% 2,643 $1.6M Reduce -0.0%
VNQ Vanguard Real Estate ETF 0.15% 16,303 $1.6M Reduce -0.6%
TRN Trinity Industries Inc. 0.14% 40,926 $1.4M Reduce -4.0%
FISV Fiserv Inc. 0.14% 7,735 $1.4M Add +1.3%
VWO Vanguard Ftse Emerging Marke 0.13% 28,941 $1.4M Reduce -2.4%
VTI VG Morningstar TS MKT ETF-US 0.13% 4,700 $1.3M No change
MCD McDonald's Corp. 0.13% 4,323 $1.3M No change
COST Costco Wholesale Corp. 0.12% 1,371 $1.2M No change
DVY iShares Select Dividend ETF 0.11% 8,738 $1.2M Add +3.4%
ABBV Abbvie Inc. 0.11% 5,913 $1.2M Reduce -2.0%
IVW iShares S&P 500 Growth ETF 0.11% 11,712 $1.1M Add +0.7%
MO Altria Group Inc. 0.10% 20,011 $1.0M Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 9,826 $945K Reduce -3.5%
MDLZ Mondelez International Inc. Class A 0.09% 12,416 $915K Reduce -0.4%
META Meta Platforms Inc. Class A 0.08% 1,503 $860K No change
VOO Vanguard S&P 500 ETF 0.08% 1,624 $857K No change
VZ Verizon Communications Inc. 0.08% 18,742 $842K Add +1.3%
AMGN Amgen Inc. 0.08% 2,554 $823K No change
ACA Arcosa Inc. 0.08% 8,398 $796K Reduce -1.6%
CMCSA Comcast Corp. Class A 0.08% 19,010 $794K Reduce -1.9%
IWM iShares Russell 2000 ETF 0.07% 3,435 $759K No change
NFLX Netflix Inc. 0.07% 1,067 $757K No change
MA Mastercard Inc. Class A 0.07% 1,504 $743K No change
TSM Taiwan Semiconductor-SP ADR 0.07% 4,156 $722K Reduce -1.2%
NTR Nutrien Ltd. 0.07% 14,742 $709K Reduce -1.5%
ABT Abbott Laboratories 0.07% 6,059 $691K Reduce -1.7%
CE Celanese Corp. 0.07% 4,962 $675K Reduce -2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 5,441 $640K Reduce -6.8%
GS Goldman Sachs Group Inc. 0.06% 1,290 $639K No change
NOC Northrop Grumman Corp. 0.06% 1,145 $605K No change
WFC Wells Fargo & Co. 0.06% 10,615 $600K Reduce -4.0%
TGT Target Corp. 0.06% 3,830 $597K Reduce -3.0%
BMY Bristol-Myers Squibb Co. 0.06% 10,990 $569K Reduce -2.5%
IVV iShares Core S&P 500 ETF 0.05% 973 $561K No change
IWR iShares Russell Mid-Cap ETF 0.05% 6,050 $533K Reduce -1.6%
UPS United Parcel Service Class B 0.05% 3,864 $527K Reduce -63.7%
WM Waste Management Inc. 0.05% 2,383 $495K No change
XLK SS Technology Select Sector 0.05% 2,175 $491K No change
T AT&T Inc. 0.05% 22,024 $485K Reduce -3.4%
DEO Diageo PLC-Sponsored ADR 0.05% 3,443 $483K No change
SBUX Starbucks Corp. 0.05% 4,865 $474K Reduce -1.2%
XRAY Dentsply Sirona Inc. 0.05% 17,397 $471K Reduce -3.8%
DOW Dow Inc. 0.05% 8,587 $469K Reduce -2.4%
CAT Caterpillar Inc. 0.04% 1,156 $452K Reduce -4.2%
CME Cme Group Inc. 0.04% 1,955 $431K No change
PFF iShares Preferred & Income S 0.04% 12,951 $430K No change
CVS CVS Health Corp. 0.04% 6,786 $427K Reduce -4.1%
TSLA Tesla Inc. 0.04% 1,630 $426K Reduce -7.9%
CMI Cummins Inc. 0.04% 1,308 $424K No change
IAU iShares Gold Trust 0.04% 8,500 $422K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,084 $416K No change
MCK McKesson Corp. 0.04% 835 $413K No change
BA The Boeing Co. 0.04% 2,707 $412K No change
ADP Automatic Data Processing 0.04% 1,473 $408K Reduce -2.6%
IWF iShares Russell 1000 Growth 0.04% 1,083 $407K No change
IWD iShares Russell 1000 Value E 0.04% 2,077 $394K No change
CSX CSX Corp. 0.04% 11,100 $383K No change
GE General Electric filed as GE AEROSPACE 0.04% 2,026 $382K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 5,300 $381K Reduce -1.9%
MRO Marathon Oil Corp. 0.04% 14,150 $377K Reduce -1.6%
CHI Calamos Convert Opport & Inc. 0.04% 31,715 $369K Add +2.9%
AMP Ameriprise Financial Inc. 0.04% 784 $368K No change
DTD Wisdomtree US Total Dividend 0.03% 4,665 $358K New
AVGO Broadcom Inc. 0.03% 2,060 $355K No change
MLM Martin Marietta Materials 0.03% 628 $338K No change
PRF Invesco Rafi US 1000 ETF 0.03% 8,305 $337K No change
C Citigroup Inc. 0.03% 5,239 $328K Reduce -9.1%
NEE Nextera Energy Inc. 0.03% 3,872 $327K No change
MFC Manulife Financial Corp. 0.03% 10,950 $324K No change
GILD Gilead Sciences Inc. 0.03% 3,857 $323K Reduce -2.3%
AFL Aflac Inc. 0.03% 2,855 $319K Reduce -4.2%
VMI Valmont Industries 0.03% 1,100 $319K No change
TRV The Travelers Cos Inc. 0.03% 1,345 $315K No change
XLP SS Consumer Staples Sel Sect 0.03% 3,766 $313K No change
IBB iShares Biotechnology ETF 0.03% 2,136 $311K Reduce -0.7%
GLW Corning Inc. 0.03% 6,812 $308K No change
TTE Totalenergies SE -Spon ADR 0.03% 4,706 $304K No change
CWCO Consolidated Water Co.-Ord SH 0.03% 11,928 $301K No change
MMM 3M Co. 0.03% 2,190 $299K Reduce -0.9%
DUK Duke Energy Corp. 0.03% 2,593 $299K No change
IWN iShares Russell 2000 Value E 0.03% 1,774 $296K No change
RTX RTX Corp. 0.03% 2,438 $295K No change
SPGI S&P Global Inc. 0.03% 567 $293K No change
ECL Ecolab Inc. 0.03% 1,090 $278K No change
TDG Transdigm Group Inc. 0.03% 194 $277K No change
VXF Vanguard Extended Market ETF 0.03% 1,504 $274K No change
MRSH Marsh & McLennan Cos 0.03% 1,206 $269K No change
KMB Kimberly-Clark Corp. 0.03% 1,878 $267K No change
CI The Cigna Group 0.03% 764 $265K No change
CP Canadian Pacific Kansas City 0.03% 3,044 $260K No change
AXP American Express Co. 0.03% 955 $259K No change
TXN Texas Instruments Inc. 0.03% 1,247 $258K Add +8.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,434 $250K No change
DE Deere & Co. 0.02% 597 $249K No change
MANH Manhattan Associates Inc. 0.02% 881 $248K No change
MDY State Street SPDR S&P Midcap 0.02% 425 $242K No change
NVS Novartis AG-Sponsored ADR 0.02% 2,064 $237K No change
ORLY O'reilly Automotive Inc. 0.02% 205 $236K No change
TGTX TG Therapeutics Inc. 0.02% 10,000 $234K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 5,807 $230K Reduce -1.2%
TOL Toll Brothers Inc. 0.02% 1,475 $228K New
DD Dupont DE Nemours Inc. 0.02% 2,511 $224K Reduce -0.8%
O Realty Income Corp. 0.02% 3,436 $218K Reduce -22.5%
BKNG Booking Holdings Inc. 0.02% 50 $211K New
SHW The Sherwin-Williams Co. 0.02% 546 $208K New
OMC Omnicom Group 0.02% 2,000 $207K New
VEA Vanguard Ftse Developed ETF 0.02% 3,849 $203K New
SMMD iShares Russell 2500 ETF 0.02% 2,986 $202K New
DNP DNP Select Income Fund Inc. 0.02% 18,883 $190K Add +4.9%
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC 0.01% 10,900 $80K No change

Portfolio Sells Q2 2024 → Q3 2024
AMAT Applied Materials Inc. Reduce -1.7% 2.21% −0.57
QCOM Qualcomm Inc. Reduce -0.7% 2.15% −0.54
GOOGL Alphabet Inc. Class A Reduce -1.2% 2.07% −0.37
MRK Merck & Co. Inc. Reduce -1.1% 1.04% −0.17
FDX FedEx Corp. Reduce -0.7% 0.85% −0.14
NUE Nucor Corp. Reduce -0.8% 0.97% −0.12
UPS United Parcel Service Class B Reduce -63.7% 0.05% −0.10
INTC Intel Corp. Reduce -3.8% 0.19% −0.09
COP Conocophillips Reduce -1.2% 0.48% −0.08
INTU Intuit Inc. Reduce -0.7% 0.59% −0.08
HON Honeywell International Inc. Reduce -2.0% 0.59% −0.07
LLY Eli Lilly & Co. Reduce -1.3% 0.60% −0.06
HRL Hormel Foods Corp. Reduce -0.4% 2.05% −0.05
SLB SLB Ltd. Reduce -1.4% 0.22% −0.05
PEP Pepsico Inc. Reduce -2.5% 0.83% −0.04
XOM Exxon Mobil Corp. Reduce -0.9% 0.87% −0.04
MPC Marathon Petroleum Corp. Reduce -1.3% 0.29% −0.04
PSX Phillips 66 Reduce -1.7% 0.26% −0.04
SSO Proshares Ultra S&P500 Sold out 0.00% −0.04
ADBE Adobe Inc. Reduce -0.8% 0.27% −0.04
BDX Becton Dickinson and Co. Reduce -1.6% 0.83% −0.04
OKE Oneok Inc. Sold out 0.00% −0.03
ETN Eaton Corp. PLC Reduce -1.8% 1.56% −0.03
EMR Emerson Electric Co. Reduce -1.2% 0.36% −0.03
HPE Hewlett Packard Enterprise Reduce -2.8% 0.22% −0.03
VLO Valero Energy Corp. Sold out 0.00% −0.03
VNT Vontier Corp. Sold out 0.00% −0.03
AMZN Amazon.com Inc. Reduce -1.3% 0.22% −0.02
DCI Donaldson Co. Inc. Reduce -0.8% 0.57% −0.02
JPM JPMorgan Chase & Co. Reduce -0.8% 0.84% −0.02
NVDA Nvidia Corp. Reduce -0.8% 0.22% −0.02
DIS The Walt Disney Co. Reduce -3.5% 0.09% −0.01
NTR Nutrien Ltd. Reduce -1.5% 0.07% −0.01
WFC Wells Fargo & Co. Reduce -4.0% 0.06% −0.01
FTV Fortive Corp. Reduce -3.5% 0.28% −0.01
C Citigroup Inc. Reduce -9.1% 0.03% −0.01
MRO Marathon Oil Corp. Reduce -1.6% 0.04% −0.01
EFA iShares MSCI Eafe ETF Reduce -2.7% 0.27% −0.01
CE Celanese Corp. Reduce -2.5% 0.07% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -1.2% 0.07% −0.01
IYT iShares US Transportation Et Reduce -1.7% 0.18% −0.00
TJX TJX Companies Inc. Reduce -6.8% 0.06% −0.00
PG The Procter & Gamble Co. Reduce -0.5% 0.26% −0.00
SYK Stryker Corp. Reduce -0.8% 0.56% −0.00
V Visa Inc. Class A Reduce -0.3% 0.23% −0.00
CL Colgate-Palmolive Co. Reduce -1.5% 0.61% −0.00
O Realty Income Corp. Reduce -22.5% 0.02% −0.00
DOW Dow Inc. Reduce -2.4% 0.05% −0.00
TGT Target Corp. Reduce -3.0% 0.06% −0.00
IR Ingersoll-Rand Inc. Reduce -3.0% 0.20% −0.00

Portfolio Buys Q2 2024 → Q3 2024
PYPL PayPal Holdings Inc. Add +10.2% 0.64% +0.18
CLX Clorox Company Add +6.5% 0.98% +0.16
CAH Cardinal Health Inc. Add +8.8% 0.96% +0.13
GNRC Generac Holdings Inc. Add +7.2% 0.56% +0.10
ALLE Allegion PLC Add +15.6% 0.32% +0.08
CSCO Cisco Systems Inc. Add +1.6% 1.09% +0.08
MDT Medtronic PLC Add +2.7% 0.69% +0.07
PFE Pfizer Inc. Add +17.1% 0.40% +0.05
DTD Wisdomtree US Total Dividend New 0.03% +0.03
TREX Trex Company Inc. Add +33.5% 0.29% +0.03
LW Lamb Weston Holdings Inc. Add +50.5% 0.35% +0.03
HPQ HP Inc. Add +12.0% 0.29% +0.02
TOL Toll Brothers Inc. New 0.02% +0.02
BKNG Booking Holdings Inc. New 0.02% +0.02
SHW The Sherwin-Williams Co. New 0.02% +0.02
OMC Omnicom Group New 0.02% +0.02
VEA Vanguard Ftse Developed ETF New 0.02% +0.02
SMMD iShares Russell 2500 ETF New 0.02% +0.02
FISV Fiserv Inc. Add +1.3% 0.14% +0.02
IJH iShares Core S&P Midcap ETF Add +0.5% 1.57% +0.02
DVY iShares Select Dividend ETF Add +3.4% 0.11% +0.01
MO Altria Group Inc. Add +1.0% 0.10% +0.01
DNP DNP Select Income Fund Inc. Add +4.9% 0.02% +0.00
VZ Verizon Communications Inc. Add +1.3% 0.08% +0.00
TXN Texas Instruments Inc. Add +8.7% 0.03% +0.00
CHI Calamos Convert Opport & Inc. Add +2.9% 0.04% −0.00
IVW iShares S&P 500 Growth ETF Add +0.7% 0.11% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 3.23% −0.01
XLE SS Energy Select Sector Add +0.6% 0.19% −0.02
QQQ Invesco QQQ Trust Series 1 Add +1.1% 0.87% −0.03
DPZ Domino's Pizza Inc. Add +22.8% 1.06% −0.04
EOG EOG Resources Inc. Add +4.0% 0.91% −0.04
CVX Chevron Corp. Add +6.1% 1.46% −0.09
MSFT Microsoft Corp. Add +1.2% 3.38% −0.30

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