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

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 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 $1.2B Q2 2026

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
VLTO Veralto Corp. 0.11% 15,217 $1.3M Reduce -1.0%
WAT Waters Corp. 0.11% 3,576 $1.3M Reduce -0.3%
RACE Ferrari NV 0.11% 3,600 $1.3M No change
CAT Caterpillar Inc. 0.11% 1,222 $1.3M Reduce -3.9%
CAG Conagra Brands Inc. 0.10% 94,152 $1.3M Reduce -1.1%
GS Goldman Sachs Group Inc. 0.10% 1,243 $1.3M Add +0.2%
IJR iShares Core S&P Small-Cap E 0.09% 7,741 $1.1M Add +1.0%
PANW Palo Alto Networks Inc. 0.09% 3,342 $1.1M Add +0.3%
VOO Vanguard S&P 500 ETF 0.09% 1,624 $1.1M No change
TSCO Tractor Supply Company 0.09% 34,270 $1.1M Add +6.6%
ACA Arcosa Inc. 0.08% 6,999 $1.0M Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 9,913 $954K Add +13.4%
CMI Cummins Inc. 0.08% 1,308 $933K No change
CASY Casey's General Stores Inc. 0.08% 1,172 $931K No change
AMGN Amgen Inc. 0.07% 2,369 $858K Add +0.8%
VZ Verizon Communications Inc. 0.07% 20,194 $855K Add +4.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 5,604 $849K Add +0.1%
AVGO Broadcom Inc. 0.07% 2,226 $841K Add +1.8%
XLK SS Technology Select Sector 0.07% 4,350 $829K No change
IVW iShares S&P 500 Growth ETF 0.06% 5,812 $799K No change
NTR Nutrien Ltd. 0.06% 12,506 $787K Reduce -1.8%
NFLX Netflix Inc. 0.06% 11,020 $787K Add +0.2%
IVV iShares Core S&P 500 ETF 0.06% 1,039 $778K Add +3.4%
RAL Ralliant Corp. 0.06% 10,323 $760K Reduce -1.3%
BNY Bank of New York Mellon Corp. 0.06% 5,025 $727K No change
MDLZ Mondelez International Inc. Class A 0.06% 12,201 $706K No change
IWR iShares Russell Mid-Cap ETF 0.06% 6,285 $693K No change
CVS CVS Health Corp. 0.06% 6,687 $692K Reduce -1.6%
GE General Electric filed as GE AEROSPACE 0.06% 1,840 $688K Reduce -0.4%
IAU iShares Gold Trust 0.05% 8,500 $642K No change
VMI Valmont Industries 0.05% 1,100 $635K No change
MCK McKesson Corp. 0.05% 835 $631K No change
BMY Bristol-Myers Squibb Co. 0.05% 10,907 $628K No change
SOLS Solstice Adv Materials Inc. 0.05% 6,978 $618K Reduce -0.2%
SBUX Starbucks Corp. 0.05% 5,918 $605K Add +28.7%
QQQM Invesco Nasdaq 100 ETF 0.05% 1,990 $603K New
NOC Northrop Grumman Corp. 0.05% 1,175 $598K No change
BA The Boeing Co. 0.05% 2,710 $587K Add +0.1%
AXP American Express Co. 0.05% 1,725 $583K Add +76.9%
EEM iShares MSCI Emerging Market 0.05% 8,500 $581K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 6,660 $574K Add +2.4%
ADP Automatic Data Processing 0.05% 2,503 $561K Add +72.3%
BAC Bank of America Corp. 0.04% 9,653 $550K No change
ABT Abbott Laboratories 0.04% 6,009 $545K Add +0.8%
IWF iShares Russell 1000 Growth 0.04% 4,332 $538K No change
CSX CSX Corp. 0.04% 11,215 $533K No change
BLK BlackRock Inc. 0.04% 548 $527K Add +78.5%
C Citigroup Inc. 0.04% 3,695 $517K Reduce -2.0%
MKL Markel Group Inc. 0.04% 264 $516K New
VEU Vanguard Ftse All-World Ex-U 0.04% 6,139 $514K No change
IWD iShares Russell 1000 Value E 0.04% 2,077 $504K No change
DUK Duke Energy Corp. 0.04% 3,920 $496K Add +2.4%
RTX RTX Corp. 0.04% 2,562 $486K Add +9.6%
TSLA Tesla Inc. 0.04% 1,150 $484K Add +1.0%
GILD Gilead Sciences Inc. 0.04% 3,802 $480K No change
TRV The Travelers Cos Inc. 0.04% 1,455 $480K Add +26.0%
T AT&T Inc. 0.04% 23,126 $479K Add +0.8%
GEV GE Vernova Inc. 0.04% 405 $476K Reduce -1.0%
PGR Progressive Corp. 0.04% 2,161 $472K Add +0.7%
TGT Target Corp. 0.04% 3,590 $469K No change
UPS United Parcel Service Class B 0.04% 4,246 $456K Add +6.9%
TXN Texas Instruments Inc. 0.04% 1,510 $450K Add +0.2%
MFC Manulife Financial Corp. 0.04% 10,950 $444K No change
VEA Vanguard Ftse Developed ETF 0.04% 6,134 $437K No change
CME Cme Group Inc. 0.04% 1,974 $436K Add +1.0%
CMCSA Comcast Corp. Class A 0.04% 17,751 $436K No change
WM Waste Management Inc. 0.04% 1,953 $435K Add +1.0%
DTD Wisdomtree US Total Dividend 0.04% 4,665 $435K No change
PFF iShares Preferred & Income S 0.03% 13,986 $426K Add +9.7%
ODFL Old Dominion Freight Line 0.03% 1,953 $423K Add +0.8%
PRF Invesco Rafi US 1000 ETF 0.03% 7,815 $422K No change
SPGI S&P Global Inc. 0.03% 996 $406K Add +1.0%
VFLO Victoryshares Free Cash Flow 0.03% 8,679 $397K No change
IWN iShares Russell 2000 Value E 0.03% 1,774 $392K No change
DE Deere & Co. 0.03% 610 $387K Add +1.3%
TGTX TG Therapeutics Inc. 0.03% 7,000 $385K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 13,993 $383K Reduce -0.9%
XLP SS Consumer Staples Sel Sect 0.03% 4,459 $370K No change
TTE Totalenergies SE 0.03% 4,706 $366K No change
VXF Vanguard Extended Market ETF 0.03% 1,483 $365K No change
AMP Ameriprise Financial Inc. 0.03% 784 $360K No change
NEE Nextera Energy Inc. 0.03% 4,077 $358K Add +1.4%
MLM Martin Marietta Materials 0.03% 608 $351K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 170 $338K Add +4.9%
DEO Diageo PLC-Sponsored ADR 0.03% 4,187 $337K Add +27.0%
ISRG Intuitive Surgical Inc. 0.03% 842 $335K Add +1.3%
AFL Aflac Inc. 0.03% 2,830 $332K No change
MMM 3M Co. 0.03% 1,996 $323K No change
ENB Enbridge Inc. 0.03% 5,815 $315K Add +31.1%
LIN Linde PLC 0.03% 606 $314K Add +4.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,434 $313K No change
IBB iShares Biotechnology ETF 0.03% 1,634 $311K Reduce -1.2%
PWB Invesco Large Cap Growth ETF 0.03% 1,844 $311K No change
ECL Ecolab Inc. 0.02% 1,091 $304K Add +0.1%
GLD SPDR Gold Shares 0.02% 820 $302K No change
VLO Valero Energy Corp. 0.02% 1,157 $301K No change
MDY State Street SPDR S&P Midcap 0.02% 425 $299K No change
AMD Advanced Micro Devices 0.02% 514 $299K New
PNC PNC Financial Services Group 0.02% 1,207 $297K No change
KMB Kimberly-Clark Corp. 0.02% 2,678 $294K New
BWXT BWX Technologies Inc. 0.02% 1,500 $292K No change
URI United Rentals Inc. 0.02% 252 $285K New
NVS Novartis AG-Sponsored ADR 0.02% 1,812 $284K No change
ORLY O'reilly Automotive Inc. 0.02% 3,081 $284K Add +0.2%
IWO iShares Russell 2000 Growth 0.02% 688 $271K No change
L Loews Corp. 0.02% 2,382 $270K No change
PFG Principal Financial Group 0.02% 2,479 $267K No change
CP Canadian Pacific Kansas City 0.02% 3,044 $264K No change
TDG Transdigm Group Inc. 0.02% 194 $258K No change
CWCO Consolidated Water Co.-Ord SH 0.02% 8,428 $249K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 3,514 $248K Add +1.4%
AIG American International Group 0.02% 3,200 $238K No change
IWP iShares Russell Mid-Cap Grow 0.02% 1,600 $234K No change
FTNT Fortinet Inc. 0.02% 1,506 $231K New
MU Micron Technology Inc. 0.02% 200 $231K New
SMMD iShares Russell 2500 ETF 0.02% 2,486 $228K New
CE Celanese Corp. 0.02% 4,912 $226K No change
BKNG Booking Holdings Inc. 0.02% 1,250 $223K No change
AEP American Electric Power 0.02% 1,598 $219K No change
AMG Affiliated Managers Group 0.02% 643 $218K New
MRSH Marsh & McLennan Cos 0.02% 1,305 $218K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 2,644 $213K New
O Realty Income Corp. 0.02% 3,420 $212K New
WPC WP Carey Inc. 0.02% 2,950 $211K New
CI The Cigna Group 0.02% 764 $211K No change
KHC The Kraft Heinz Co. 0.02% 8,883 $210K New
ULTA Ulta Beauty Inc. 0.02% 464 $209K No change
CARR Carrier Global Corp. 0.02% 2,806 $206K New
IGM iShares Expanded Tech Sector 0.02% 1,250 $204K New
LAD Lithia Motors Inc. 0.02% 700 $203K New
DELL Dell Technologies -C 0.02% 468 $202K New

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

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