First Nebraska Trust Co

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed June 10, 2026), First Nebraska Trust Co reported 190 stock positions worth $1.0 billion. Its top holding was Sysco (SYY) at 19.6% of the portfolio, followed by Apple (AAPL, 6.2%) and Berkshire Hathaway Class B (BRK.B, 4.9%). Compared with Q4 2024, it opened 6 new positions, sold out of 8, added to 47 and reduced 74. The biggest buy was Chevron (CVX, shares +11%) and the biggest sale an exit from Fair Isaac (FICO).

Most Recent 13F
Q2 2026
Location
LINCOLN, NE
CIK
0002134841
Portfolio Value
$1.0B (Q1 2025)
SEC Filing
0002134841-26-000043 ↗ filed Jun 10, 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 Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $1.0B $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 190 stocks · $1.0B
SYY Sysco Corp. 19.58% 2,643,548 $198.4M Add +0.3%
AAPL Apple Inc. 6.18% 281,637 $62.6M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 4.93% 93,699 $49.9M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 3.33% 60,237 $33.7M Add +2.7%
MSFT Microsoft Corp. 3.18% 85,777 $32.2M Reduce -0.4%
WMT Walmart Inc. 2.21% 255,177 $22.4M Reduce -0.7%
GOOGL Alphabet Inc. Class A 2.08% 136,574 $21.1M Add +0.3%
QCOM Qualcomm Inc. 2.07% 136,460 $21.0M Reduce -0.2%
TT Trane Technologies PLC 1.87% 56,283 $19.0M Reduce -0.7%
HRL Hormel Foods Corp. 1.81% 592,020 $18.3M Reduce -1.6%
BRK.A Berkshire Hathaway Inc. Class A 1.66% 21 $16.8M No change
AMAT Applied Materials Inc. 1.62% 113,064 $16.4M Reduce -0.7%
IJH iShares Core S&P Midcap ETF 1.59% 275,999 $16.1M Add +4.2%
CVX Chevron Corp. 1.57% 95,247 $15.9M Add +11.0%
DHR Danaher Corp. 1.38% 68,326 $14.0M Reduce -0.7%
UNP Union Pacific Corp. 1.38% 59,065 $14.0M Reduce -0.5%
ETN Eaton Corp. PLC 1.36% 50,629 $13.8M Add +4.3%
CSCO Cisco Systems Inc. 1.28% 210,740 $13.0M Reduce -0.3%
DPZ Domino's Pizza Inc. 1.26% 27,685 $12.7M Add +2.0%
CAH Cardinal Health Inc. 1.22% 89,394 $12.3M Reduce -0.8%
MSI Motorola Solutions Inc. 1.18% 27,325 $12.0M Reduce -1.0%
PAYX Paychex Inc. 1.14% 74,736 $11.5M Reduce -0.6%
JNJ Johnson & Johnson 1.11% 67,589 $11.2M Add +6.6%
BSX Boston Scientific Corp. 1.08% 108,056 $10.9M Reduce -1.0%
EOG EOG Resources Inc. 1.03% 81,504 $10.5M Add +3.4%
CLX Clorox Company 1.00% 68,452 $10.1M Add +3.6%
JPM JPMorgan Chase & Co. 0.99% 40,991 $10.1M Reduce -0.7%
NUE Nucor Corp. 0.98% 82,476 $9.9M Add +8.8%
PEP Pepsico Inc. 0.95% 64,061 $9.6M Add +4.6%
MRK Merck & Co. Inc. 0.92% 103,311 $9.3M Add +3.1%
XOM Exxon Mobil Corp. 0.90% 76,704 $9.1M Reduce -1.1%
QQQ Invesco QQQ Trust Series 1 0.89% 19,179 $9.0M Add +2.9%
BDX Becton Dickinson and Co. 0.88% 38,692 $8.9M Add +8.3%
LOW Lowe's Cos Inc. 0.81% 34,966 $8.2M Add +6.0%
FDX FedEx Corp. 0.77% 32,093 $7.8M Reduce -0.4%
PYPL PayPal Holdings Inc. 0.69% 107,801 $7.0M Add +13.3%
CRM Salesforce Inc. 0.68% 25,609 $6.9M Reduce -0.5%
HON Honeywell International Inc. 0.61% 29,396 $6.2M Reduce -0.4%
MDT Medtronic PLC 0.61% 68,404 $6.1M Add +15.5%
INTU Intuit Inc. 0.59% 9,728 $6.0M Reduce -0.4%
SYK Stryker Corp. 0.58% 15,651 $5.8M Reduce -0.4%
LLY Eli Lilly & Co. 0.57% 7,028 $5.8M Reduce -2.7%
CL Colgate-Palmolive Co. 0.57% 61,757 $5.8M Reduce -0.5%
USB US Bancorp 0.54% 128,576 $5.4M Reduce -0.7%
GNRC Generac Holdings Inc. 0.53% 42,730 $5.4M Add +13.2%
COP Conocophillips 0.53% 50,954 $5.4M Reduce -0.6%
KO The Coca-Cola Co. 0.52% 73,920 $5.3M Reduce -0.4%
DCI Donaldson Co. Inc. 0.52% 78,342 $5.3M Reduce -0.7%
CHKP Check Point Software Tech 0.47% 20,983 $4.8M Reduce -0.1%
LW Lamb Weston Holdings Inc. 0.46% 88,113 $4.7M Add +17.0%
IP International Paper Co. 0.43% 81,947 $4.4M Reduce -1.6%
ORCL Oracle Corp. 0.43% 30,860 $4.3M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.42% 101,795 $4.3M Add +24.1%
V Visa Inc. Class A 0.42% 12,087 $4.2M Add +0.3%
APD Air Products & Chemicals Inc. 0.41% 13,978 $4.1M Reduce -0.7%
HD Home Depot Inc. 0.39% 10,879 $4.0M Add +0.3%
EMR Emerson Electric Co. 0.36% 33,536 $3.7M Reduce -0.7%
ADBE Adobe Inc. 0.36% 9,575 $3.7M Add +59.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 14,556 $3.6M Reduce -39.7%
PSA Public Storage 0.34% 11,585 $3.5M No change
CMG Chipotle Mexican Grill Inc. 0.33% 65,625 $3.3M New
TREX Trex Company Inc. 0.32% 56,305 $3.3M Add +13.2%
CAG Conagra Brands Inc. 0.31% 116,810 $3.1M Add +5.0%
ALLE Allegion PLC 0.29% 22,565 $2.9M Reduce -1.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.28% 8,099 $2.8M Reduce -0.3%
PM Philip Morris International 0.27% 17,451 $2.8M Reduce -0.3%
PFE Pfizer Inc. 0.27% 108,999 $2.8M Add +23.8%
MPC Marathon Petroleum Corp. 0.27% 18,449 $2.7M Reduce -1.6%
EFA iShares MSCI Eafe ETF 0.26% 32,528 $2.7M Reduce -0.9%
FTV Fortive Corp. 0.26% 36,243 $2.7M Reduce -1.4%
PG The Procter & Gamble Co. 0.26% 15,462 $2.6M Add +1.3%
PSX Phillips 66 0.25% 20,593 $2.5M Reduce -0.8%
AMZN Amazon.com Inc. 0.24% 12,558 $2.4M Add +3.2%
AZO AutoZone Inc. 0.23% 621 $2.4M Reduce -6.5%
HPQ HP Inc. 0.23% 82,820 $2.3M Reduce -0.8%
XLE SS Energy Select Sector 0.22% 24,232 $2.3M Add +3.4%
UNH Unitedhealth Group Inc. 0.21% 4,014 $2.1M Add +1.3%
NVDA Nvidia Corp. 0.20% 18,755 $2.0M Reduce -0.4%
XHB SS SPDR S&P Homebldrs ETF 0.20% 20,621 $2.0M Reduce -1.9%
GOOG Alphabet Inc. Class C 0.20% 12,660 $2.0M Add +0.8%
TSCO Tractor Supply Company 0.18% 33,315 $1.8M Reduce -0.8%
INTC Intel Corp. 0.17% 77,666 $1.8M Add +93.5%
VLTO Veralto Corp. 0.17% 17,648 $1.7M Reduce -1.9%
FISV Fiserv Inc. 0.17% 7,735 $1.7M No change
HPE Hewlett Packard Enterprise 0.17% 108,574 $1.7M Reduce -1.0%
IYT iShares US Transportation Et 0.16% 25,546 $1.6M Reduce -1.1%
RACE Ferrari NV 0.15% 3,600 $1.5M No change
VNQ Vanguard Real Estate ETF 0.14% 15,887 $1.4M Reduce -1.6%
TMO Thermo Fisher Scientific Inc. 0.13% 2,673 $1.3M Add +1.1%
COST Costco Wholesale Corp. 0.13% 1,402 $1.3M Add +2.3%
MCD McDonald's Corp. 0.13% 4,193 $1.3M Reduce -1.9%
VTI VG Morningstar TS MKT ETF-US 0.13% 4,700 $1.3M No change
ABBV Abbvie Inc. 0.13% 6,103 $1.3M Add +3.2%
VWO Vanguard Ftse Emerging Marke 0.12% 27,716 $1.3M Reduce -2.4%
DVY iShares Select Dividend ETF 0.12% 9,113 $1.2M Add +1.8%
MO Altria Group Inc. 0.12% 20,011 $1.2M No change
IVW iShares S&P 500 Growth ETF 0.11% 11,662 $1.1M Reduce -0.4%
AFL Aflac Inc. 0.10% 9,142 $1.0M Reduce -0.3%
NFLX Netflix Inc. 0.10% 1,080 $1.0M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 9,694 $957K Reduce -1.6%
META Meta Platforms Inc. Class A 0.09% 1,553 $895K No change
VZ Verizon Communications Inc. 0.08% 18,849 $855K Add +0.8%
MDLZ Mondelez International Inc. Class A 0.08% 12,301 $835K Reduce -0.9%
VOO Vanguard S&P 500 ETF 0.08% 1,624 $835K No change
MA Mastercard Inc. Class A 0.08% 1,508 $827K Add +0.9%
ABT Abbott Laboratories 0.08% 6,059 $804K No change
AMGN Amgen Inc. 0.08% 2,554 $796K No change
NTR Nutrien Ltd. 0.07% 14,547 $723K Reduce -1.6%
GS Goldman Sachs Group Inc. 0.07% 1,290 $705K No change
CMCSA Comcast Corp. Class A 0.07% 18,922 $698K Reduce -0.5%
TSM Taiwan Semiconductor-SP ADR 0.07% 4,156 $690K No change
IWM iShares Russell 2000 ETF 0.07% 3,448 $688K Add +0.4%
BMY Bristol-Myers Squibb Co. 0.07% 11,140 $679K Add +1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 5,441 $663K No change
NOC Northrop Grumman Corp. 0.06% 1,145 $586K No change
T AT&T Inc. 0.06% 20,659 $584K Add +2.0%
MCK McKesson Corp. 0.06% 835 $562K No change
ACA Arcosa Inc. 0.05% 7,207 $556K Reduce -0.6%
IVV iShares Core S&P 500 ETF 0.05% 973 $547K No change
CME Cme Group Inc. 0.05% 1,955 $519K No change
IWR iShares Russell Mid-Cap ETF 0.05% 6,050 $515K No change
IAU iShares Gold Trust 0.05% 8,500 $501K No change
BA The Boeing Co. 0.05% 2,707 $462K Reduce -13.8%
WM Waste Management Inc. 0.05% 1,983 $459K Reduce -4.8%
CVS CVS Health Corp. 0.05% 6,736 $456K Reduce -0.7%
SBUX Starbucks Corp. 0.04% 4,636 $455K Reduce -4.7%
ADP Automatic Data Processing 0.04% 1,473 $450K No change
XLK SS Technology Select Sector 0.04% 2,175 $449K No change
UPS United Parcel Service Class B 0.04% 4,044 $445K Add +4.7%
TSLA Tesla Inc. 0.04% 1,669 $433K No change
GILD Gilead Sciences Inc. 0.04% 3,857 $432K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 5,050 $424K Reduce -4.7%
CMI Cummins Inc. 0.04% 1,308 $410K No change
GE General Electric filed as GE AEROSPACE 0.04% 2,046 $410K Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,084 $402K No change
CAT Caterpillar Inc. 0.04% 1,206 $398K Add +4.3%
IWD iShares Russell 1000 Value E 0.04% 2,112 $397K No change
TGT Target Corp. 0.04% 3,805 $397K Reduce -0.7%
TGTX TG Therapeutics Inc. 0.04% 10,000 $394K No change
IWF iShares Russell 1000 Growth 0.04% 1,083 $391K No change
AMP Ameriprise Financial Inc. 0.04% 784 $380K No change
PFF iShares Preferred & Income S 0.04% 12,261 $377K Reduce -2.3%
C Citigroup Inc. 0.04% 5,239 $372K No change
XLP SS Consumer Staples Sel Sect 0.04% 4,459 $364K Add +18.4%
DTD Wisdomtree US Total Dividend 0.04% 4,665 $359K No change
TRV The Travelers Cos Inc. 0.04% 1,345 $356K No change
DEO Diageo PLC-Sponsored ADR 0.03% 3,297 $345K Reduce -1.3%
AVGO Broadcom Inc. 0.03% 2,060 $345K No change
MFC Manulife Financial Corp. 0.03% 10,950 $341K No change
MMM 3M Co. 0.03% 2,230 $327K No change
CSX CSX Corp. 0.03% 11,100 $327K No change
PRF Invesco Rafi US 1000 ETF 0.03% 8,005 $323K No change
RTX RTX Corp. 0.03% 2,438 $323K No change
DUK Duke Energy Corp. 0.03% 2,578 $314K Reduce -0.6%
VMI Valmont Industries 0.03% 1,100 $314K No change
GLW Corning Inc. 0.03% 6,812 $312K No change
TTE Totalenergies SE -Spon ADR 0.03% 4,806 $311K No change
MLM Martin Marietta Materials 0.03% 628 $300K No change
VFLO Victoryshares Free Cash Flow 0.03% 8,679 $298K New
MRSH Marsh & McLennan Cos 0.03% 1,206 $294K No change
ORLY O'reilly Automotive Inc. 0.03% 205 $294K No change
SPGI S&P Global Inc. 0.03% 567 $288K No change
DE Deere & Co. 0.03% 602 $283K Add +7.1%
CE Celanese Corp. 0.03% 4,962 $282K No change
CHI Calamos Convert Opport & Inc. 0.03% 29,215 $280K Reduce -9.0%
ECL Ecolab Inc. 0.03% 1,090 $276K No change
NEE Nextera Energy Inc. 0.03% 3,872 $274K No change
IWN iShares Russell 2000 Value E 0.03% 1,809 $273K No change
DOW Dow Inc. 0.03% 7,796 $272K Reduce -2.8%
AXP American Express Co. 0.03% 1,000 $269K Add +4.7%
TDG Transdigm Group Inc. 0.03% 194 $268K No change
TXN Texas Instruments Inc. 0.03% 1,457 $262K No change
VXF Vanguard Extended Market ETF 0.03% 1,504 $259K No change
KMB Kimberly-Clark Corp. 0.03% 1,778 $253K Reduce -5.3%
CI The Cigna Group 0.02% 764 $251K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 5,979 $250K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,434 $248K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 3,465 $247K No change
IBB iShares Biotechnology ETF 0.02% 1,917 $245K Reduce -7.4%
CWCO Consolidated Water Co.-Ord SH 0.02% 9,928 $243K Reduce -16.8%
VEA Vanguard Ftse Developed ETF 0.02% 4,596 $234K New
BKNG Booking Holdings Inc. 0.02% 50 $230K No change
NVS Novartis AG-Sponsored ADR 0.02% 2,064 $230K No change
GLD SPDR Gold Shares 0.02% 792 $228K New
MDY State Street SPDR S&P Midcap 0.02% 425 $227K No change
PFG Principal Financial Group 0.02% 2,549 $215K New
CP Canadian Pacific Kansas City 0.02% 3,044 $214K No change
CASY Casey's General Stores Inc. 0.02% 472 $205K New
DNP DNP Select Income Fund Inc. 0.02% 17,495 $173K Reduce -9.7%
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC 0.01% 10,900 $78K No change

Portfolio Sells Q4 2024 → Q1 2025
FICO Fair Isaac Corp. Sold out 0.00% −1.12
AAPL Apple Inc. Reduce -0.5% 6.18% −0.67
MSFT Microsoft Corp. Reduce -0.4% 3.18% −0.33
IR Ingersoll-Rand Inc. Sold out 0.00% −0.18
AMAT Applied Materials Inc. Reduce -0.7% 1.62% −0.17
IBM Intl Business Machines Corp. Reduce -39.7% 0.36% −0.15
CRM Salesforce Inc. Reduce -0.5% 0.68% −0.15
TT Trane Technologies PLC Reduce -0.7% 1.87% −0.15
DHR Danaher Corp. Reduce -0.7% 1.38% −0.14
TRN Trinity Industries Inc. Sold out 0.00% −0.14
FDX FedEx Corp. Reduce -0.4% 0.77% −0.10
WFC Wells Fargo & Co. Sold out 0.00% −0.07
USB US Bancorp Reduce -0.7% 0.54% −0.06
HPE Hewlett Packard Enterprise Reduce -1.0% 0.17% −0.06
MSI Motorola Solutions Inc. Reduce -1.0% 1.18% −0.05
NVDA Nvidia Corp. Reduce -0.4% 0.20% −0.04
EMR Emerson Electric Co. Reduce -0.7% 0.36% −0.04
HPQ HP Inc. Reduce -0.8% 0.23% −0.04
WMT Walmart Inc. Reduce -0.7% 2.21% −0.03
HON Honeywell International Inc. Reduce -0.4% 0.61% −0.03
MANH Manhattan Associates Inc. Sold out 0.00% −0.02
SMMD iShares Russell 2500 ETF Sold out 0.00% −0.02
PNC PNC Financial Services Group Sold out 0.00% −0.02
VNT Vontier Corp. Sold out 0.00% −0.02
HRL Hormel Foods Corp. Reduce -1.6% 1.81% −0.02
XHB SS SPDR S&P Homebldrs ETF Reduce -1.9% 0.20% −0.01
ACA Arcosa Inc. Reduce -0.6% 0.05% −0.01
DIS The Walt Disney Co. Reduce -1.6% 0.09% −0.01
TGT Target Corp. Reduce -0.7% 0.04% −0.01
CHI Calamos Convert Opport & Inc. Reduce -9.0% 0.03% −0.01
BA The Boeing Co. Reduce -13.8% 0.05% −0.01
IVW iShares S&P 500 Growth ETF Reduce -0.4% 0.11% −0.01
IYT iShares US Transportation Et Reduce -1.1% 0.16% −0.01
VLTO Veralto Corp. Reduce -1.9% 0.17% −0.01
DEO Diageo PLC-Sponsored ADR Reduce -1.3% 0.03% −0.01
CWCO Consolidated Water Co.-Ord SH Reduce -16.8% 0.02% −0.01
FTV Fortive Corp. Reduce -1.4% 0.26% −0.00
DOW Dow Inc. Reduce -2.8% 0.03% −0.00
INTU Intuit Inc. Reduce -0.4% 0.59% −0.00
IBB iShares Biotechnology ETF Reduce -7.4% 0.02% −0.00
IP International Paper Co. Reduce -1.6% 0.43% −0.00
PFF iShares Preferred & Income S Reduce -2.3% 0.04% −0.00
CMCSA Comcast Corp. Class A Reduce -0.5% 0.07% 0.00
DNP DNP Select Income Fund Inc. Reduce -9.7% 0.02% +0.00
KMB Kimberly-Clark Corp. Reduce -5.3% 0.03% +0.00
ALLE Allegion PLC Reduce -1.5% 0.29% +0.00
SBUX Starbucks Corp. Reduce -4.7% 0.04% +0.00
BNY Bank of New York Mellon Corp. Reduce -4.7% 0.04% +0.00
VWO Vanguard Ftse Emerging Marke Reduce -2.4% 0.12% +0.00
VNQ Vanguard Real Estate ETF Reduce -1.6% 0.14% +0.00

Portfolio Buys Q4 2024 → Q1 2025
CVX Chevron Corp. Add +11.0% 1.57% +0.37
CMG Chipotle Mexican Grill Inc. New 0.33% +0.33
JNJ Johnson & Johnson Add +6.6% 1.11% +0.22
DPZ Domino's Pizza Inc. Add +2.0% 1.26% +0.16
MDT Medtronic PLC Add +15.5% 0.61% +0.15
NUE Nucor Corp. Add +8.8% 0.98% +0.13
SYY Sysco Corp. Add +0.3% 19.58% +0.12
SLB SLB Ltd. Add +24.1% 0.42% +0.12
ADBE Adobe Inc. Add +59.6% 0.36% +0.10
EOG EOG Resources Inc. Add +3.4% 1.03% +0.10
INTC Intel Corp. Add +93.5% 0.17% +0.10
BDX Becton Dickinson and Co. Add +8.3% 0.88% +0.09
V Visa Inc. Class A Add +0.3% 0.42% +0.05
PEP Pepsico Inc. Add +4.6% 0.95% +0.05
PFE Pfizer Inc. Add +23.8% 0.27% +0.05
XLE SS Energy Select Sector Add +3.4% 0.22% +0.03
VFLO Victoryshares Free Cash Flow New 0.03% +0.03
ABBV Abbvie Inc. Add +3.2% 0.13% +0.02
VEA Vanguard Ftse Developed ETF New 0.02% +0.02
GLD SPDR Gold Shares New 0.02% +0.02
PFG Principal Financial Group New 0.02% +0.02
CASY Casey's General Stores Inc. New 0.02% +0.02
LOW Lowe's Cos Inc. Add +6.0% 0.81% +0.02
UNH Unitedhealth Group Inc. Add +1.3% 0.21% +0.01
T AT&T Inc. Add +2.0% 0.06% +0.01
PG The Procter & Gamble Co. Add +1.3% 0.26% +0.01
VZ Verizon Communications Inc. Add +0.8% 0.08% +0.01
COST Costco Wholesale Corp. Add +2.3% 0.13% +0.01
CAG Conagra Brands Inc. Add +5.0% 0.31% +0.01
XLP SS Consumer Staples Sel Sect Add +18.4% 0.04% +0.01
DVY iShares Select Dividend ETF Add +1.8% 0.12% +0.01
BMY Bristol-Myers Squibb Co. Add +1.4% 0.07% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +2.7% 3.33% +0.01
MA Mastercard Inc. Class A Add +0.9% 0.08% +0.01
DE Deere & Co. Add +7.1% 0.03% +0.00
AXP American Express Co. Add +4.7% 0.03% −0.00
CAT Caterpillar Inc. Add +4.3% 0.04% −0.00
TMO Thermo Fisher Scientific Inc. Add +1.1% 0.13% −0.00
UPS United Parcel Service Class B Add +4.7% 0.04% −0.00
IJH iShares Core S&P Midcap ETF Add +4.2% 1.59% −0.00
IWM iShares Russell 2000 ETF Add +0.4% 0.07% −0.01
TREX Trex Company Inc. Add +13.2% 0.32% −0.01
HD Home Depot Inc. Add +0.3% 0.39% −0.01
AMZN Amazon.com Inc. Add +3.2% 0.24% −0.02
LW Lamb Weston Holdings Inc. Add +17.0% 0.46% −0.02
GNRC Generac Holdings Inc. Add +13.2% 0.53% −0.03
QQQ Invesco QQQ Trust Series 1 Add +2.9% 0.89% −0.03
GOOG Alphabet Inc. Class C Add +0.8% 0.20% −0.04
CLX Clorox Company Add +3.6% 1.00% −0.04
MRK Merck & Co. Inc. Add +3.1% 0.92% −0.05

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