First Nebraska Trust Co reported 190 positions worth $1.09B for the quarter ended Sep 30, 2026, down 1.9% on the prior quarter. It opened 6 new positions, added to 24, trimmed 86 and exited 6. Its largest holding is Sysco Corp at 16.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SYY Sysco Corp | +52.2K | +2.4% | $4.07M | 16.09% |
| NFLX Netflix Inc | +41.3K | +374.5% | $2.87M | 0.334% |
| FDXF FedEx Freight Holding Company, Inc. | +14.4K | – | $1.57M | 0.144% |
| FICO Fair Isaac Corp | +1,225 | – | $725.74K | 0.067% |
| XOM ExxonMobil Holdings Corp | +4,086 | +7.8% | $664.99K | 0.845% |
| SOLS Solstice Advanced Materials Inc. | +11.0K | +158.2% | $621.47K | 0.093% |
| CMG Chipotle Mexican Grill Inc | +18.7K | +16.9% | $596.65K | 0.379% |
| BDX Becton Dickinson & Co | +3,305 | +11.9% | $591.60K | 0.512% |
| LOW Lowes Companies Inc | +1,778 | +5.0% | $327.66K | 0.636% |
| GNRC Generac Holdings Inc. | +1,385 | +3.8% | $286.62K | 0.726% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | -20.1K | -23.4% | $10.28M | 3.1% |
| PYPL PayPal Holdings, Inc. | -60.1K | -65.1% | $3.15M | 0.155% |
| GOOGL Alphabet Inc. | -3,935 | -2.7% | $1.35M | 4.44% |
| MSFT Microsoft Corp | -2,275 | -2.4% | $1.17M | 4.35% |
| AAPL Apple Inc. | -3,488 | -1.2% | $1.16M | 8.43% |
| JPM Jpmorgan Chase & Co | -1,959 | -4.8% | $648.07K | 1.19% |
| QCOM Qualcomm Inc | -3,277 | -2.4% | $603.10K | 2.28% |
| CAH Cardinal Health Inc | -2,521 | -3.0% | $560.92K | 1.67% |
| DPZ Dominos Pizza Inc | -1,850 | -6.1% | $554.26K | 0.785% |
| ETN Eaton Corp plc | -1,256 | -2.4% | $539.70K | 2.02% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FDXF FedEx Freight Holding Company, Inc. | +14.4K | $1.57M | 0.144% |
| FICO Fair Isaac Corp | +1,225 | $725.74K | 0.067% |
| ICE Intercontinental Exchange, Inc. | +1,500 | $228.05K | 0.021% |
| CHE Chemed Corp | +400 | $202.03K | 0.019% |
| SCHW Schwab Charles Corp | +2,062 | $201.54K | 0.018% |
| SO Southern Co | +2,416 | $200.24K | 0.018% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BWXT BWX Technologies, Inc. | -1,500 | $291.98K | 0.026% |
| AEP American Electric Power Co Inc | -1,598 | $218.62K | 0.02% |
| O Realty Income Corp | -3,420 | $211.90K | 0.019% |
| WPC W. P. Carey Inc. | -2,950 | $210.93K | 0.019% |
| CARR CARRIER GLOBAL Corp | -2,806 | $205.82K | 0.019% |
| LAD Lithia Motors Inc | -700 | $203.34K | 0.018% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SYY Sysco Corp | Consumer Staples | 2.25M | $175.33M | 16.09% | +52.2K | +2.4% | Added | 0.47% |
| 2 | AAPL Apple Inc. | Technology | 275.8K | $91.85M | 8.43% | -3,488 | -1.2% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 140.6K | $48.38M | 4.44% | -3,935 | -2.7% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 92.5K | $47.42M | 4.35% | -2,275 | -2.4% | Reduced | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 94.6K | $47.11M | 4.32% | -975 | -1.0% | Reduced | 0.01% |
| 6 | AMAT Applied Materials Inc | Technology | 66.0K | $33.73M | 3.1% | -20.1K | -23.4% | Reduced | 0.01% |
| 7 | QCOM Qualcomm Inc | Technology | 135.1K | $24.86M | 2.28% | -3,277 | -2.4% | Reduced | 0.01% |
| 8 | TT Trane Technologies plc | Industrials | 52.7K | $23.81M | 2.18% | -876 | -1.6% | Reduced | 0.02% |
| 9 | ETN Eaton Corp plc | Industrials | 51.2K | $21.99M | 2.02% | -1,256 | -2.4% | Reduced | 0.01% |
| 10 | CSCO Cisco Systems, Inc. | Technology | 182.3K | $19.62M | 1.8% | -3,808 | -2.0% | Reduced | 0% |
| 11 | CVX Chevron Corp | Energy | 95.7K | $19.54M | 1.79% | -1,148 | -1.2% | Reduced | 0% |
| 12 | WMT Walmart Inc. | Consumer Staples | 185.7K | $19.30M | 1.77% | -4,044 | -2.1% | Reduced | 0% |
| 13 | NUE Nucor Corp | Basic Materials | 79.2K | $18.50M | 1.7% | -1,990 | -2.5% | Reduced | 0.03% |
| 14 | CAH Cardinal Health Inc | Healthcare | 81.9K | $18.22M | 1.67% | -2,521 | -3.0% | Reduced | 0.03% |
| 15 | JNJ Johnson & Johnson | Healthcare | 66.6K | $17.63M | 1.62% | -750 | -1.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at First Nebraska Trust.
As of its Q3 2026 13F filing, First Nebraska Trust Co’s five largest positions were Sysco Corp (SYY) at 16.1%, Apple Inc. (AAPL) at 8.4%, Alphabet Inc. (GOOGL) at 4.4%, Microsoft Corp (MSFT) at 4.4%, Berkshire Hathaway Inc (BRK-B) at 4.3% of the reported portfolio.
First Nebraska Trust Co reported a 13F portfolio worth $1.09B across 190 positions for Q3 2026. That is down 1.9% from the previous quarter.
Its largest purchases by value were Sysco Corp ($4.07M), Netflix Inc ($2.87M), FedEx Freight Holding Company, Inc. ($1.57M). It opened 6 new positions.
Its largest sales by value were Applied Materials Inc ($10.28M), PayPal Holdings, Inc. ($3.15M), Alphabet Inc. ($1.35M). It exited 6 positions entirely.
From the Form 13F-HR reports First Nebraska Trust Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.