2026 Q2 Portfolio Activity
In 2026 Q2, First Nebraska Trust Co maintained a portfolio of 243 distinct positions. The most significant new addition was VARIAN MED SYS INC, now representing 1.43% of the total fund value. They heavily accumulated shares in DISNEY WALT CO, increasing the position by 714.0%. The fund also reduced its exposure to ALPHABET INC by 97.1%.
Position History
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First Nebraska Trust Co
AUM $522M
Total Positions
243
Quarter
2026 Q2
Top Holding
SYY (20.2%)
Top 10 Concentration
50.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 243
First Nebraska Trust Co Full Holdings List — 2026 Q2
| 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 CORP
|
Consumer Defensive | 20.20% | 14.49% |
#1
Prev: #1
|
6.5 |
—
|
-198,860 | -9.1% |
P
S
|
1,997,936 | $109,207,182 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 6.02% | 6.57% |
#2
Prev: #2
|
3.9 |
—
|
-190,522 | -68.1% |
P
S
|
89,242 | $32,555,482 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 4.93% | 1.16% |
#3
19
Prev: #22
|
3.5 |
—
|
-831 | -0.2% |
P
S
|
551,752 | $26,633,069 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.58% | 4.20% |
#4
1
Prev: #3
|
3.9 |
—
|
13,462 | 14.2% |
P
S
|
108,315 | $19,335,310 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.41% | 3.85% |
#5
1
Prev: #4
|
2.4 |
—
|
-4,187 | -6.5% |
P
S
|
59,839 | $18,451,954 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.01% | 3.11% |
#6
Prev: #6
|
1.7 |
—
|
-10,915 | -12.0% |
P
S
|
79,965 | $16,273,677 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 2.56% | 1.26% |
#7
13
Prev: #20
|
3.0 |
—
|
6,712 | 9.4% |
P
S
|
78,363 | $13,856,929 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.44% | 2.73% |
#8
1
Prev: #7
|
4.0 |
—
|
131,699 | 152.7% |
P
S
|
217,973 | $13,176,467 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.96% | 1.33% |
#9
9
Prev: #18
|
2.8 |
—
|
3,290 | 5.5% |
P
S
|
62,572 | $10,579,048 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.91% | 1.64% |
#10
4
Prev: #14
|
1.3 |
—
|
-25,018 | -18.1% |
P
S
|
112,998 | $10,306,547 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.82% | 0.75% |
#11
23
Prev: #34
|
3.2 |
—
|
41,606 | 47.2% |
P
S
|
129,783 | $9,831,063 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.76% | 1.00% |
#12
14
Prev: #26
|
1.2 |
—
|
2,696 | 3.9% |
P
S
|
72,127 | $9,539,518 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.70% | 2.18% |
#13
5
Prev: #8
|
0.7 |
—
|
-113,275 | -59.6% |
P
S
|
76,793 | $9,198,265 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.66% | 1.50% |
#14
1
Prev: #15
|
1.2 |
—
|
-2,620 | -3.9% |
P
S
|
63,924 | $8,989,632 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.64% | 1.50% |
#15
1
Prev: #16
|
1.2 |
—
|
-18,828 | -9.0% |
P
S
|
190,003 | $8,861,740 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.47% | 0.08% |
#16
97
Prev: #113
|
3.6 |
—
|
62,421 | 714.0% |
P
S
|
71,164 | $7,935,498 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VAR
VARIAN MED SYS ...
|
Unknown | 1.43% | — |
#17
Prev: #—
|
4.1 |
—
|
62,965 | — |
NEW
|
62,965 | $7,714,472 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IJH
ISHARES TR
|
ETF | 1.32% | 2.11% |
#18
9
Prev: #9
|
0.5 |
—
|
-298,289 | -88.1% |
P
S
|
40,278 | $7,162,234 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.26% | 0.41% |
#19
37
Prev: #56
|
1.0 |
—
|
607 | 2.2% |
P
S
|
28,503 | $6,819,913 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MRK
MERCK & CO. INC
|
Healthcare | 1.15% | 1.16% |
#20
1
Prev: #21
|
0.5 |
—
|
-23,695 | -22.7% |
P
S
|
80,508 | $6,225,683 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.10% | 3.84% |
#21
16
Prev: #5
|
0.4 |
—
|
-140,060 | -97.1% |
P
S
|
4,201 | $5,957,228 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.10% | 0.56% |
#22
19
Prev: #41
|
0.9 |
—
|
-4,544 | -6.6% |
P
S
|
64,808 | $5,942,894 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.02% | 2.07% |
#23
13
Prev: #10
|
2.4 |
—
|
8,641 | 16.1% |
P
S
|
62,229 | $5,537,136 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.97% | 0.48% |
#24
25
Prev: #49
|
2.4 |
—
|
10,977 | 18.1% |
P
S
|
71,509 | $5,238,749 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 0.96% | 0.59% |
#25
15
Prev: #40
|
3.4 |
—
|
24,743 | 356.9% |
P
S
|
31,676 | $5,200,566 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.92% | 1.74% |
#26
14
Prev: #12
|
2.4 |
—
|
4,193 | 8.0% |
P
S
|
56,730 | $4,962,740 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.89% | 0.50% |
#27
18
Prev: #45
|
0.4 |
—
|
-30,630 | -58.2% |
P
S
|
22,018 | $4,830,089 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.89% | 1.39% |
#28
11
Prev: #17
|
0.9 |
—
|
-3 | -14.3% |
P
S
|
18 | $4,811,400 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.88% | 1.05% |
#29
4
Prev: #25
|
2.9 |
—
|
7,925 | 30.3% |
P
S
|
34,105 | $4,779,134 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.85% | 0.78% |
#30
3
Prev: #33
|
0.8 |
—
|
-1,728 | -4.8% |
P
S
|
34,118 | $4,610,024 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 0.81% | 0.14% |
#31
61
Prev: #92
|
2.8 |
—
|
28,791 | 30.2% |
P
S
|
124,035 | $4,362,311 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.76% | 0.36% |
#32
27
Prev: #59
|
0.3 |
—
|
-62,312 | -72.5% |
P
S
|
23,628 | $4,116,706 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.76% | 0.59% |
#33
6
Prev: #39
|
0.8 |
—
|
-12,304 | -10.0% |
P
S
|
111,222 | $4,095,194 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.74% | 1.66% |
#34
21
Prev: #13
|
0.8 |
—
|
-8,657 | -10.2% |
P
S
|
76,399 | $3,987,264 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.74% | 0.68% |
#35
Prev: #35
|
0.8 |
—
|
-4,973 | -15.3% |
P
S
|
27,554 | $3,984,033 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.71% | 0.99% |
#36
8
Prev: #28
|
0.8 |
—
|
-2,449 | -8.2% |
P
S
|
27,521 | $3,858,994 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.70% | 0.51% |
#37
6
Prev: #43
|
2.3 |
—
|
12,148 | 16.7% |
P
S
|
84,748 | $3,786,540 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.69% | 0.27% |
#38
32
Prev: #70
|
2.3 |
—
|
8,356 | 7.9% |
P
S
|
114,124 | $3,731,855 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.69% | 1.12% |
#39
15
Prev: #24
|
0.8 |
—
|
-1,476 | -3.6% |
P
S
|
39,565 | $3,721,484 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.67% | 1.13% |
#40
17
Prev: #23
|
0.3 |
—
|
-6,659 | -31.3% |
P
S
|
14,582 | $3,610,503 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.65% | 1.28% |
#41
22
Prev: #19
|
0.8 |
—
|
3,343 | 4.1% |
P
S
|
84,889 | $3,515,254 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.61% | 0.82% |
#42
10
Prev: #32
|
2.7 |
—
|
20,911 | 39.9% |
P
S
|
73,343 | $3,279,899 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WU
WESTERN UN CO
|
Financial Services | 0.55% | — |
#43
Prev: #—
|
3.7 |
—
|
137,151 | — |
NEW
|
137,151 | $2,965,204 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.51% | 0.14% |
#44
47
Prev: #91
|
3.2 |
—
|
42,239 | 151.8% |
P
S
|
70,060 | $2,775,077 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.49% | — |
#45
Prev: #—
|
3.7 |
—
|
103,841 | — |
NEW
|
103,841 | $2,658,330 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.46% | 0.48% |
#46
4
Prev: #50
|
0.7 |
—
|
-1,726 | -11.0% |
P
S
|
13,927 | $2,509,506 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
INTC
INTEL CORP
|
Technology | 0.46% | 0.30% |
#47
21
Prev: #68
|
0.2 |
—
|
-31,516 | -42.9% |
P
S
|
41,866 | $2,504,843 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LW
LAMB WESTON HLD...
|
Consumer Defensive | 0.46% | 0.48% |
#48
3
Prev: #51
|
0.2 |
—
|
-82,962 | -68.2% |
P
S
|
38,604 | $2,467,954 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.45% | 0.61% |
#49
11
Prev: #38
|
0.2 |
—
|
-35,464 | -33.7% |
P
S
|
69,627 | $2,444,604 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.44% | 1.85% |
#50
39
Prev: #11
|
0.2 |
—
|
-69,931 | -72.4% |
P
S
|
26,626 | $2,375,838 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 243 holdings