2026 Q3 Portfolio Activity
In 2026 Q3, First Nebraska Trust Co maintained a portfolio of 259 distinct positions. The most significant new addition was DOMINO'S PIZZA INC., now representing 0.70% of the total fund value. They heavily accumulated shares in ALPHABET INC CL A, increasing the position by 3247.1%. Conversely, First Nebraska Trust Co completely exited their position in VARIAN MED SYS INC.
Position History
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First Nebraska Trust Co
AUM $1,215M
Total Positions
259
Quarter
2026 Q3
Top Holding
SYY (14.4%)
Top 10 Concentration
46.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 259
First Nebraska Trust Co Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SYY
SYSCO CORPORATI...
|
Consumer Defensive | 14.42% | 20.20% |
#1
Prev: #1
|
8.0 |
—
|
251,002 | 12.6% |
P
S
|
2,248,938 | $175,327,056 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAPL
APPLE INC
|
Technology | 7.56% | 6.02% |
#2
Prev: #2
|
7.5 |
—
|
186,572 | 209.1% |
P
S
|
275,814 | $91,848,636 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 3.98% | 1.10% |
#3
18
Prev: #21
|
5.6 |
—
|
136,409 | 3247.1% |
P
S
|
140,610 | $48,379,403 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.90% | 3.01% |
#4
2
Prev: #6
|
4.1 |
—
|
12,498 | 15.6% |
P
S
|
92,463 | $47,423,090 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.88% | 3.58% |
#5
1
Prev: #4
|
2.6 |
—
|
-13,712 | -12.7% |
P
S
|
94,603 | $47,107,389 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPY
STATE STREET SP...
|
ETF | 3.78% | 3.41% |
#6
1
Prev: #5
|
2.0 |
—
|
461 | 0.8% |
P
S
|
60,300 | $45,986,297 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 2.78% | 2.44% |
#7
1
Prev: #8
|
1.1 |
—
|
-152,011 | -69.7% |
P
S
|
65,962 | $33,731,416 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 2.05% | 1.32% |
#8
10
Prev: #18
|
3.8 |
—
|
305,805 | 759.2% |
P
S
|
346,083 | $24,900,416 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.05% | 1.91% |
#9
1
Prev: #10
|
2.8 |
—
|
22,083 | 19.5% |
P
S
|
135,081 | $24,860,148 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.96% | 1.02% |
#10
13
Prev: #23
|
1.3 |
—
|
-9,556 | -15.4% |
P
S
|
52,673 | $23,806,412 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 1.81% | 0.92% |
#11
15
Prev: #26
|
1.2 |
—
|
-5,566 | -9.8% |
P
S
|
51,164 | $21,985,119 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.61% | 1.64% |
#12
3
Prev: #15
|
1.1 |
—
|
-7,741 | -4.1% |
P
S
|
182,262 | $19,616,639 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.61% | 0.44% |
#13
37
Prev: #50
|
3.6 |
—
|
69,044 | 259.3% |
P
S
|
95,670 | $19,536,570 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.59% | 1.70% |
#14
1
Prev: #13
|
3.6 |
—
|
108,942 | 141.9% |
P
S
|
185,735 | $19,301,456 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.52% | 0.65% |
#15
26
Prev: #41
|
1.1 |
—
|
-5,723 | -6.7% |
P
S
|
79,166 | $18,504,950 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 1.50% | 0.74% |
#16
18
Prev: #34
|
2.6 |
—
|
5,480 | 7.2% |
P
S
|
81,879 | $18,217,979 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.45% | 1.66% |
#17
3
Prev: #14
|
1.1 |
—
|
2,672 | 4.2% |
P
S
|
66,596 | $17,629,729 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DHR
DANAHER CORP
|
Healthcare | 1.32% | 2.56% |
#18
11
Prev: #7
|
1.0 |
—
|
-5,804 | -7.4% |
P
S
|
72,559 | $16,075,238 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.32% | 1.96% |
#19
10
Prev: #9
|
1.0 |
—
|
-3,594 | -5.7% |
P
S
|
58,978 | $16,049,551 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.29% | 0.89% |
#20
8
Prev: #28
|
2.5 |
—
|
3 | 16.7% |
P
S
|
21 | $15,687,105 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.24% | 0.67% |
#21
19
Prev: #40
|
3.0 |
—
|
5,824 | 39.9% |
P
S
|
20,406 | $15,095,500 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.22% | 1.15% |
#22
2
Prev: #20
|
3.0 |
—
|
21,697 | 27.0% |
P
S
|
102,205 | $14,851,188 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.07% | 0.69% |
#23
16
Prev: #39
|
0.9 |
—
|
-395 | -1.0% |
P
S
|
39,170 | $12,958,083 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMZN
AMAZON
|
Consumer Cyclical | 1.02% | 0.13% |
#24
64
Prev: #88
|
3.4 |
—
|
49,674 | 19634.0% |
P
S
|
49,927 | $12,439,218 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.93% | 0.88% |
#25
4
Prev: #29
|
0.4 |
—
|
-8,734 | -25.6% |
P
S
|
25,371 | $11,314,426 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.90% | 4.93% |
#26
23
Prev: #3
|
0.9 |
—
|
-481 | -0.1% |
P
S
|
551,271 | $10,986,722 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EOG
EOG RES INC
|
Energy | 0.77% | 0.42% |
#27
25
Prev: #52
|
3.3 |
—
|
23,335 | 52.2% |
P
S
|
68,039 | $9,372,922 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XOM
EXXONMOBIL HLDG...
|
Energy | 0.76% | 0.61% |
#28
14
Prev: #42
|
0.3 |
—
|
-16,752 | -22.8% |
P
S
|
56,591 | $9,210,091 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PAYX
PAYCHEX
|
Technology | 0.76% | 1.82% |
#29
18
Prev: #11
|
0.3 |
—
|
-36,616 | -28.2% |
P
S
|
93,167 | $9,176,871 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.75% | 1.76% |
#30
18
Prev: #12
|
0.8 |
—
|
-426 | -0.6% |
P
S
|
71,701 | $9,085,739 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
INTC
INTEL CORP
|
Technology | 0.71% | 0.46% |
#31
16
Prev: #47
|
3.3 |
—
|
29,466 | 70.4% |
P
S
|
71,332 | $8,576,083 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DPZ
DOMINO'S PIZZA ...
|
Consumer Cyclical | 0.70% | — |
#32
Prev: #—
|
3.8 |
—
|
28,540 | — |
NEW
|
28,540 | $8,550,583 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FDX
FEDEX CORPORATI...
|
Industrials | 0.68% | 0.71% |
#33
3
Prev: #36
|
2.3 |
—
|
1,567 | 5.7% |
P
S
|
29,088 | $8,292,287 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.68% | 0.33% |
#34
24
Prev: #58
|
3.3 |
—
|
24,104 | 57.3% |
P
S
|
66,150 | $8,278,508 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GNRC
GENERAC HOLDING...
|
Industrials | 0.65% | — |
#35
Prev: #—
|
3.8 |
—
|
38,210 | — |
NEW
|
38,210 | $7,907,428 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.65% | 0.96% |
#36
11
Prev: #25
|
0.3 |
—
|
-24,886 | -78.6% |
P
S
|
6,790 | $7,856,474 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.57% | 0.08% |
#37
67
Prev: #104
|
3.2 |
—
|
28,071 | 1198.6% |
P
S
|
30,413 | $6,981,724 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LOW
LOWES COMPANIES...
|
Consumer Cyclical | 0.57% | 0.85% |
#38
8
Prev: #30
|
2.2 |
—
|
3,471 | 10.2% |
P
S
|
37,589 | $6,927,027 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MPC
MARATHON PETROL...
|
Energy | 0.57% | 0.30% |
#39
21
Prev: #60
|
0.2 |
—
|
-26,575 | -60.4% |
P
S
|
17,411 | $6,884,398 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
USB
US BANCORP
|
Financial Services | 0.56% | 0.76% |
#40
7
Prev: #33
|
2.2 |
—
|
5,982 | 5.4% |
P
S
|
117,204 | $6,769,600 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
V
VISA INC
|
Financial Services | 0.55% | 0.38% |
#41
14
Prev: #55
|
3.2 |
—
|
8,232 | 78.2% |
P
S
|
18,754 | $6,738,593 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DCI
DONALDSON CO IN...
|
Industrials | 0.55% | — |
#42
Prev: #—
|
3.7 |
—
|
77,307 | — |
NEW
|
77,307 | $6,728,662 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.53% | 1.10% |
#43
21
Prev: #22
|
2.2 |
—
|
9,614 | 14.8% |
P
S
|
74,422 | $6,421,603 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.52% | 0.70% |
#44
7
Prev: #37
|
0.7 |
—
|
-10,925 | -12.9% |
P
S
|
73,823 | $6,354,642 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.49% | 0.08% |
#45
62
Prev: #107
|
3.2 |
—
|
51,628 | 122.3% |
P
S
|
93,832 | $5,993,908 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 0.49% | 0.26% |
#46
19
Prev: #65
|
3.2 |
—
|
15,391 | 67.7% |
P
S
|
38,133 | $5,914,352 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.48% | — |
#47
Prev: #—
|
3.7 |
—
|
25,305 | — |
NEW
|
25,305 | $5,779,148 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.46% | 1.26% |
#48
29
Prev: #19
|
2.2 |
—
|
2,642 | 9.3% |
P
S
|
31,145 | $5,574,955 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVUV
AVANTIS US SMAL...
|
ETF | 0.43% | — |
#49
Prev: #—
|
3.7 |
—
|
44,822 | — |
NEW
|
44,822 | $5,278,490 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.43% | 0.97% |
#50
26
Prev: #24
|
0.7 |
—
|
-9,942 | -13.9% |
P
S
|
61,567 | $5,252,202 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 259 holdings