13F holdings · Q3 2026

First Nebraska Trust

Lincoln, NE · files as First Nebraska Trust Co

Holdings as of Sep 30, 2026Filed Oct 29, 2026Next filing due Feb 15, 2027CIK 2134841

First Nebraska Trust reported 235 stocks worth $1.2B in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are SYY (14.4%), AAPL (7.6%) and GOOGL (4.0%). Compared with Q2 2026, the fund opened new positions in XOM and FDXF, added to SYY, AMZN and PEP, trimmed AAPL, GOOGL and MSFT and sold out of XOM, PWB and BWXT.

Reported value$1.2B−1.8% vs last quarter

Stocks held23512 new · 8 sold out

Top 5 weight33.7%spread out

Turnover6%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	SYY Sysco Corp	$175M	14.4%	2.2M	+52K (+2%)		8 of 8
2	AAPL Apple Inc	$91.8M	7.6%	276K	−3,488 (−1%)		8 of 8
3	GOOGL Alphabet Inc	$48.4M	4.0%	141K	−3,935 (−3%)		8 of 8
4	MSFT Microsoft Corp	$47.4M	3.9%	92K	−2,275 (−2%)		8 of 8
5	BRK.B Berkshire Hathaway Inc Del	$47.1M	3.9%	95K	−975 (−1%)		8 of 8
6	SPY Spdr S&P 500 ETF TR	$46M	3.8%	60K	−2,366 (−4%)		8 of 8
7	AMAT Applied Matls Inc	$33.7M	2.8%	66K	−20K (−23%)		8 of 8
8	IJH Ishares TR	$24.9M	2.0%	346K	−1,368 (−0%)		8 of 8
9	QCOM Qualcomm Inc	$24.9M	2.0%	135K	−3,277 (−2%)		8 of 8
10	TT Trane Technologies PLC	$23.8M	2.0%	53K	−876 (−2%)		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 225 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026

Stock	Value last quarter	Shares sold
XOM Exxon Mobil Corp	$7.2M	53K
PWB Invesco Exchange Traded FD T	$311K	1,844
BWXT Bwx Technologies Inc	$292K	1,500
AEP American Elec Pwr Co Inc	$219K	1,598
O Realty Income Corp REIT	$212K	3,420

🔒 Free account: see all 8.

Reported value

last 8 quarters

$1BQ4 '24

$1BQ1 '25

$1BQ2 '25

$1.1BQ3 '25

$1.1BQ4 '25

$1.1BQ1 '26

$1.2BQ2 '26

$1.2BQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Oct 29, 2026	13F-HR	Q3 2026	SEC filing ↗

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First Nebraska Trust 13F FAQ

What does First Nebraska Trust own?

First Nebraska Trust reported 235 stocks worth $1.2B in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are SYY (14.4%), AAPL (7.6%) and GOOGL (4.0%). The table above lists every position in the filing (the top 10 without an account).

What did First Nebraska Trust buy and sell in Q3 2026?

Compared with Q2 2026: 12 new positions, 31 added to, 96 trimmed and 8 sold out. New positions include XOM and FDXF. It sold all of XOM, PWB and BWXT.

When will First Nebraska Trust file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is First Nebraska Trust's portfolio worth?

The Q3 2026 filing reports $1.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.