First Nebraska Trust Co
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed June 9, 2026), First Nebraska Trust Co reported 204 stock positions worth $1.1 billion. Its top holding was Sysco (SYY) at 19.1% of the portfolio, followed by Apple (AAPL, 6.4%) and Berkshire Hathaway Class B (BRK.B, 4.3%). Compared with Q2 2025, it opened 9 new positions, added to 42 and reduced 65. The biggest buy was Donaldson (DCI, shares +6%) and the biggest sale Hormel Foods (HRL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- LINCOLN, NE
- CIK
- 0002134841
- Portfolio Value
- $1.1B (Q3 2025)
- SEC Filing
- 0002134841-26-000041 ↗ filed Jun 9, 2026
Holdings Value
Holdings 204 stocks · $1.1B
| SYY Sysco Corp. | 19.09% | 2,563,525 | $211.1M | Reduce -3.0% |
| AAPL Apple Inc. | 6.41% | 278,537 | $70.9M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.28% | 94,114 | $47.3M | Add +0.0% |
| MSFT Microsoft Corp. | 4.00% | 85,394 | $44.2M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.66% | 60,817 | $40.5M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 3.11% | 141,661 | $34.4M | Reduce -0.1% |
| WMT Walmart Inc. | 2.36% | 253,511 | $26.1M | Reduce -0.2% |
| TT Trane Technologies PLC | 2.09% | 54,814 | $23.1M | Reduce -1.7% |
| AMAT Applied Materials Inc. | 2.06% | 111,357 | $22.8M | Reduce -1.0% |
| QCOM Qualcomm Inc. | 2.06% | 136,848 | $22.8M | Reduce -0.5% |
| ETN Eaton Corp. PLC | 1.76% | 51,937 | $19.4M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 1.71% | 290,567 | $19.0M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.43% | 21 | $15.8M | No change |
| CVX Chevron Corp. | 1.35% | 96,162 | $14.9M | Reduce -0.2% |
| HRL Hormel Foods Corp. | 1.32% | 588,333 | $14.6M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 1.30% | 209,829 | $14.4M | Add +0.1% |
| DHR Danaher Corp. | 1.29% | 72,169 | $14.3M | Add +6.7% |
| UNP Union Pacific Corp. | 1.26% | 58,767 | $13.9M | Add +0.0% |
| CAH Cardinal Health Inc. | 1.26% | 88,456 | $13.9M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.17% | 40,911 | $12.9M | Add +0.6% |
| JNJ Johnson & Johnson | 1.12% | 66,907 | $12.4M | Reduce -0.4% |
| MSI Motorola Solutions Inc. | 1.11% | 26,900 | $12.3M | Reduce -0.1% |
| DPZ Domino's Pizza Inc. | 1.08% | 27,555 | $11.9M | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.06% | 19,474 | $11.7M | Add +1.0% |
| NUE Nucor Corp. | 1.02% | 82,953 | $11.2M | Reduce -0.6% |
| BSX Boston Scientific Corp. | 0.94% | 106,742 | $10.4M | Reduce -0.3% |
| EOG EOG Resources Inc. | 0.86% | 84,564 | $9.5M | Add +1.3% |
| PAYX Paychex Inc. | 0.85% | 74,309 | $9.4M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.85% | 66,906 | $9.4M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.79% | 34,826 | $8.8M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.79% | 104,103 | $8.7M | Reduce -2.4% |
| ORCL Oracle Corp. | 0.78% | 30,745 | $8.6M | No change |
| CLX Clorox Company | 0.77% | 68,687 | $8.5M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.72% | 70,654 | $8.0M | Reduce -7.7% |
| PYPL PayPal Holdings Inc. | 0.68% | 112,380 | $7.5M | Reduce -0.2% |
| FDX FedEx Corp. | 0.68% | 31,905 | $7.5M | Reduce -0.1% |
| DCI Donaldson Co. Inc. | 0.61% | 82,657 | $6.8M | Add +5.9% |
| CRM Salesforce Inc. | 0.60% | 28,011 | $6.6M | Add +0.2% |
| MDT Medtronic PLC | 0.60% | 69,297 | $6.6M | Add +1.9% |
| INTU Intuit Inc. | 0.59% | 9,510 | $6.5M | Reduce -1.9% |
| GNRC Generac Holdings Inc. | 0.57% | 37,513 | $6.3M | Add +3.7% |
| LW Lamb Weston Holdings Inc. | 0.56% | 107,554 | $6.2M | Add +10.0% |
| HON Honeywell International Inc. | 0.56% | 29,192 | $6.1M | Reduce -0.3% |
| USB US Bancorp | 0.55% | 124,711 | $6.0M | Reduce -0.6% |
| SYK Stryker Corp. | 0.52% | 15,618 | $5.8M | Add +0.1% |
| BDX Becton Dickinson and Co. | 0.49% | 28,756 | $5.4M | Reduce -0.4% |
| EMR Emerson Electric Co. | 0.48% | 40,436 | $5.3M | Add +21.3% |
| LLY Eli Lilly & Co. | 0.48% | 6,899 | $5.3M | Add +0.1% |
| KO The Coca-Cola Co. | 0.44% | 73,722 | $4.9M | Reduce -0.1% |
| CMG Chipotle Mexican Grill Inc. | 0.44% | 124,755 | $4.9M | Add +31.7% |
| CL Colgate-Palmolive Co. | 0.44% | 61,077 | $4.9M | Reduce -0.5% |
| COP Conocophillips | 0.43% | 50,814 | $4.8M | Reduce -0.1% |
| HD Home Depot Inc. | 0.41% | 11,209 | $4.5M | Reduce -2.8% |
| CHKP Check Point Software Tech | 0.39% | 20,918 | $4.3M | Reduce -0.2% |
| ALLE Allegion PLC | 0.38% | 23,460 | $4.2M | Add +4.8% |
| V Visa Inc. Class A | 0.37% | 12,112 | $4.1M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 14,226 | $4.0M | No change |
| TREX Trex Company Inc. | 0.34% | 72,990 | $3.8M | Add +6.7% |
| IP International Paper Co. | 0.34% | 80,495 | $3.7M | Reduce -0.8% |
| APD Air Products & Chemicals Inc. | 0.34% | 13,688 | $3.7M | Reduce -1.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.33% | 106,357 | $3.7M | Add +5.2% |
| NVDA Nvidia Corp. | 0.32% | 19,186 | $3.6M | Add +2.3% |
| MPC Marathon Petroleum Corp. | 0.32% | 18,359 | $3.5M | Reduce -0.3% |
| PSA Public Storage | 0.30% | 11,555 | $3.3M | No change |
| EFA iShares MSCI Eafe ETF | 0.28% | 33,219 | $3.1M | Reduce -2.4% |
| ADBE Adobe Inc. | 0.27% | 8,576 | $3.0M | Add +5.0% |
| GOOG Alphabet Inc. Class C | 0.27% | 12,410 | $3.0M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.26% | 12,880 | $2.8M | Add +2.6% |
| PM Philip Morris International | 0.25% | 17,351 | $2.8M | Reduce -0.6% |
| PSX Phillips 66 | 0.25% | 20,418 | $2.8M | Reduce -0.4% |
| AZO AutoZone Inc. | 0.24% | 621 | $2.7M | No change |
| PFE Pfizer Inc. | 0.24% | 103,730 | $2.6M | Reduce -3.1% |
| HPE Hewlett Packard Enterprise | 0.24% | 106,353 | $2.6M | Reduce -0.7% |
| INTC Intel Corp. | 0.23% | 75,766 | $2.5M | Reduce -0.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.23% | 8,084 | $2.5M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.21% | 15,337 | $2.4M | No change |
| FTV Fortive Corp. | 0.21% | 47,870 | $2.3M | Add +33.6% |
| HPQ HP Inc. | 0.21% | 83,791 | $2.3M | Add +3.0% |
| XLE SS Energy Select Sector | 0.20% | 25,375 | $2.3M | Reduce -0.6% |
| XHB SS SPDR S&P Homebldrs ETF | 0.20% | 19,634 | $2.2M | Reduce -5.8% |
| CAG Conagra Brands Inc. | 0.18% | 108,094 | $2.0M | Reduce -5.8% |
| TSCO Tractor Supply Company | 0.17% | 33,070 | $1.9M | Reduce -0.1% |
| VLTO Veralto Corp. | 0.16% | 16,908 | $1.8M | Reduce -0.7% |
| IYT iShares US Transportation Et | 0.16% | 24,568 | $1.8M | Reduce -5.8% |
| RACE Ferrari NV | 0.16% | 3,600 | $1.7M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 4,700 | $1.5M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 28,156 | $1.5M | No change |
| VNQ Vanguard Real Estate ETF | 0.13% | 16,241 | $1.5M | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.13% | 6,303 | $1.5M | No change |
| DVY iShares Select Dividend ETF | 0.13% | 9,940 | $1.4M | Add +6.8% |
| UNH Unitedhealth Group Inc. | 0.13% | 4,034 | $1.4M | Add +0.5% |
| NFLX Netflix Inc. | 0.12% | 1,100 | $1.3M | Add +1.9% |
| MO Altria Group Inc. | 0.12% | 19,911 | $1.3M | No change |
| MCD McDonald's Corp. | 0.12% | 4,318 | $1.3M | Add +3.0% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 10,862 | $1.3M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 2,686 | $1.3M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.12% | 1,402 | $1.3M | No change |
| META Meta Platforms Inc. Class A | 0.11% | 1,606 | $1.2M | Add +3.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 4,184 | $1.2M | Add +0.7% |
| IWM iShares Russell 2000 ETF | 0.10% | 4,748 | $1.1M | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $832 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BLACKROCK INCOME TR-RT | RIGHT 10/20/2025 | 14,103 | $832 | New |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q2 2025 → Q3 2025
| HRL Hormel Foods Corp. | Reduce -0.2% | 1.32% | −0.39 |
| TT Trane Technologies PLC | Reduce -1.7% | 2.09% | −0.24 |
| PAYX Paychex Inc. | Reduce -0.1% | 0.85% | −0.18 |
| CAH Cardinal Health Inc. | Reduce -0.2% | 1.26% | −0.17 |
| BSX Boston Scientific Corp. | Reduce -0.3% | 0.94% | −0.16 |
| INTU Intuit Inc. | Reduce -1.9% | 0.59% | −0.14 |
| PYPL PayPal Holdings Inc. | Reduce -0.2% | 0.68% | −0.12 |
| HON Honeywell International Inc. | Reduce -0.3% | 0.56% | −0.10 |
| CL Colgate-Palmolive Co. | Reduce -0.5% | 0.44% | −0.09 |
| MSFT Microsoft Corp. | Reduce -0.1% | 4.00% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -7.7% | 0.72% | −0.07 |
| SYY Sysco Corp. | Reduce -3.0% | 19.09% | −0.07 |
| KO The Coca-Cola Co. | Reduce -0.1% | 0.44% | −0.06 |
| CHKP Check Point Software Tech | Reduce -0.2% | 0.39% | −0.05 |
| PM Philip Morris International | Reduce -0.6% | 0.25% | −0.05 |
| CAG Conagra Brands Inc. | Reduce -5.8% | 0.18% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -1.7% | 0.34% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -0.5% | 2.06% | −0.04 |
| CLX Clorox Company | Reduce -1.4% | 0.77% | −0.04 |
| IP International Paper Co. | Reduce -0.8% | 0.34% | −0.03 |
| AJG Arthur J Gallagher & Co. | Reduce -0.2% | 0.23% | −0.02 |
| AMGN Amgen Inc. | Reduce -26.0% | 0.05% | −0.02 |
| NUE Nucor Corp. | Reduce -0.6% | 1.02% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -0.1% | 1.76% | −0.02 |
| WMT Walmart Inc. | Reduce -0.2% | 2.36% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -2.4% | 0.79% | −0.02 |
| DIS The Walt Disney Co. | Reduce -1.8% | 0.10% | −0.02 |
| FDX FedEx Corp. | Reduce -0.1% | 0.68% | −0.01 |
| TGTX TG Therapeutics Inc. | Reduce -30.0% | 0.02% | −0.01 |
| C Citigroup Inc. | Reduce -33.4% | 0.03% | −0.01 |
| PFE Pfizer Inc. | Reduce -3.1% | 0.24% | −0.01 |
| UPS United Parcel Service Class B | Reduce -0.5% | 0.03% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -1.5% | 0.13% | −0.01 |
| IYT iShares US Transportation Et | Reduce -5.8% | 0.16% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -1.0% | 0.08% | −0.00 |
| NTR Nutrien Ltd. | Reduce -0.6% | 0.07% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -2.4% | 0.28% | −0.00 |
| COP Conocophillips | Reduce -0.1% | 0.43% | −0.00 |
| VLTO Veralto Corp. | Reduce -0.7% | 0.16% | −0.00 |
| MMM 3M Co. | Reduce -1.1% | 0.03% | −0.00 |
| PRF Invesco Rafi US 1000 ETF | Reduce -1.6% | 0.03% | −0.00 |
| BAC Bank of America Corp. | Reduce -1.3% | 0.03% | +0.00 |
| IBB iShares Biotechnology ETF | Reduce -4.2% | 0.02% | +0.00 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.85% | +0.00 |
| USB US Bancorp | Reduce -0.6% | 0.55% | +0.00 |
| GEV GE Vernova Inc. | Reduce -0.9% | 0.02% | +0.00 |
| TSCO Tractor Supply Company | Reduce -0.1% | 0.17% | +0.00 |
| GE General Electric | Reduce -0.9% | 0.05% | +0.00 |
| XLE SS Energy Select Sector | Reduce -0.6% | 0.20% | +0.00 |
| HD Home Depot Inc. | Reduce -2.8% | 0.41% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| DCI Donaldson Co. Inc. | Add +5.9% | 0.61% | +0.09 |
| LW Lamb Weston Holdings Inc. | Add +10.0% | 0.56% | +0.08 |
| GNRC Generac Holdings Inc. | Add +3.7% | 0.57% | +0.07 |
| ALLE Allegion PLC | Add +4.8% | 0.38% | +0.07 |
| EMR Emerson Electric Co. | Add +21.3% | 0.48% | +0.05 |
| RAL Ralliant Corp. | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.0% | 1.06% | +0.05 |
| NVDA Nvidia Corp. | Add +2.3% | 0.32% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 1.17% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 1.71% | +0.04 |
| FTV Fortive Corp. | Add +33.6% | 0.21% | +0.03 |
| MDT Medtronic PLC | Add +1.9% | 0.60% | +0.03 |
| DOW Dow Inc. | New | 0.02% | +0.02 |
| IWO iShares Russell 2000 Growth | New | 0.02% | +0.02 |
| ENB Enbridge Inc. | New | 0.02% | +0.02 |
| VNT Vontier Corp. | New | 0.02% | +0.02 |
| PNC PNC Financial Services Group | New | 0.02% | +0.02 |
| TOL Toll Brothers Inc. | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +2.1% | 0.06% | +0.02 |
| HPQ HP Inc. | Add +3.0% | 0.21% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.7% | 0.11% | +0.02 |
| DHR Danaher Corp. | Add +6.7% | 1.29% | +0.01 |
| BKT BlackRock Income Trust | New | 0.01% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +0.5% | 0.12% | +0.01 |
| CAT Caterpillar Inc. | Add +4.2% | 0.05% | +0.01 |
| DVY iShares Select Dividend ETF | Add +6.8% | 0.13% | +0.01 |
| AVGO Broadcom Inc. | Add +1.3% | 0.06% | +0.01 |
| HIO Western Asset Hi Inc. Opport | New | 0.01% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +0.5% | 0.13% | +0.01 |
| CHI Calamos Convert Opport & Inc. | Add +22.3% | 0.03% | +0.01 |
| SLB SLB Ltd. | Add +5.2% | 0.33% | +0.00 |
| MCD McDonald's Corp. | Add +3.0% | 0.12% | +0.00 |
| PFF iShares Preferred & Income S | Add +2.2% | 0.03% | −0.00 |
| VZ Verizon Communications Inc. | Add +0.5% | 0.08% | −0.00 |
| MRSH Marsh & McLennan Cos | Add +3.2% | 0.02% | −0.00 |
| SPGI S&P Global Inc. | Add +3.4% | 0.03% | −0.00 |
| META Meta Platforms Inc. Class A | Add +3.4% | 0.11% | −0.00 |
| SBUX Starbucks Corp. | Add +0.8% | 0.04% | −0.00 |
| AMZN Amazon.com Inc. | Add +2.6% | 0.26% | −0.01 |
| TREX Trex Company Inc. | Add +6.7% | 0.34% | −0.02 |
| NFLX Netflix Inc. | Add +1.9% | 0.12% | −0.02 |
| ADBE Adobe Inc. | Add +5.0% | 0.27% | −0.03 |
| V Visa Inc. Class A | Add +0.5% | 0.37% | −0.04 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.48% | −0.04 |
| UNP Union Pacific Corp. | Add +0.0% | 1.26% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Add +31.7% | 0.44% | −0.07 |
| SYK Stryker Corp. | Add +0.1% | 0.52% | −0.07 |
| CSCO Cisco Systems Inc. | Add +0.1% | 1.30% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.0% | 4.28% | −0.10 |
| EOG EOG Resources Inc. | Add +1.3% | 0.86% | −0.10 |
Notes & Other Activity Q2 2025 → Q3 2025
| BLACKROCK INCOME TR-RT | RIGHT 10/20/2025 | New | 14,103 | $832 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |