First Nebraska Trust Co

CIK 0002134841 • 105 13F filings • Jun 1, 2026 – Sep 3, 2026

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Filer information

Filed by: First Nebraska Trust Co, Vice President & Chief Investment Officer
Address: 1010 LINCOLN MALL STE 103, LINCOLN, NE, 68508
Phone: 4024772200
AUM: $1.04B

AUM over time

$98.7M latest

Sector allocation over time

Past 5 quarters

Q4 2024

Q4 2023

Q4 2022

Q4 2021

Q4 2020

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.03B197 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$299K	0.0%Prev: 0.0%	2,190 SH	Increased-20 SH
ABBOTT LABS	COM	$691K	0.1%Prev: 0.1%	6,059 SH	Increased+315 SH
ABBVIE INC	COM	$1.2M	0.1%Prev: 0.1%	5,913 SH	Increased+105 SH
ADOBE INC	COM	$2.7M	0.3%Prev: 0.0%	5,276 SH	Increased+4,790 SH
AFLAC INC	COM	$319K	0.0%Prev: 0.0%	2,855 SH	Increased-125 SH
AIR PRODS & CHEMS INC	COM	$4.1M	0.4%Prev: 0.4%	13,726 SH	Increased+1,304 SH
ALLEGION PLC	ORD SHS	$3.3M	0.3%Prev: 0.2%	22,630 SH	Increased+8,670 SH
ALPHABET INC	CAP STK CL A	$21.3M	2.1%Prev: 2.1%	128,564 SH	Increased-841 SH
ALPHABET INC	CAP STK CL C	$2.1M	0.2%Prev: 0.2%	12,555 SH	Increased+495 SH
ALTRIA GROUP INC	COM	$1.0M	0.1%Prev: 0.1%	20,011 SH	Increased-119 SH
AMAZON COM INC	COM	$2.2M	0.2%Prev: 0.1%	12,061 SH	Increased+6,391 SH
AMERICAN EXPRESS CO	COM	$259K	0.0%	955 SH	New
AMERIPRISE FINL INC	COM	$368K	0.0%Prev: 0.0%	784 SH	Increased
AMGEN INC	COM	$823K	0.1%Prev: 0.1%	2,554 SH	Increased+1,000 SH
APPLE INC	COM	$65.3M	6.4%Prev: 5.5%	280,419 SH	Increased+20,572 SH
APPLIED MATLS INC	COM	$22.7M	2.2%Prev: 2.5%	112,386 SH	Increased-35,079 SH
ARCOSA INC	COM	$796K	0.1%Prev: 0.1%	8,398 SH	Increased-1,238 SH
AT&T INC	COM	$485K	0.0%Prev: 0.0%	22,024 SH	Increased-1,874 SH
AUTOMATIC DATA PROCESSING IN	COM	$408K	0.0%Prev: 0.0%	1,473 SH	Increased+23 SH
AUTOZONE INC	COM	$2.1M	0.2%Prev: 0.2%	664 SH	Increased
BANK AMERICA CORP	COM	$230K	0.0%Prev: 0.0%	5,807 SH	Increased-2,047 SH
BANK NEW YORK MELLON CORP	COM	$381K	0.0%Prev: 0.0%	5,300 SH	Increased-207 SH
BECTON DICKINSON & CO	COM	$8.5M	0.8%Prev: 1.1%	35,263 SH	Decreased-166 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$14.5M	1.4%Prev: 1.2%	21 SH	Increased+3 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$42.9M	4.2%Prev: 4.2%	93,186 SH	Increased-4,374 SH
BNY MELLON MUN INCOME INC	COM	$80K	0.0%Prev: 0.0%	10,900 SH	Increased-1,000 SH
BOEING CO	COM	$412K	0.0%Prev: 0.1%	2,707 SH	Decreased-537 SH
BOOKING HOLDINGS INC	COM	$211K	0.0%	50 SH	New
BOSTON SCIENTIFIC CORP	COM	$9.1M	0.9%Prev: 0.7%	108,349 SH	Increased-5,245 SH
BRISTOL-MYERS SQUIBB CO	COM	$569K	0.1%Prev: 0.1%	10,990 SH	Decreased-278 SH
BROADCOM INC	COM	$355K	0.0%	2,060 SH	New
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$369K	0.0%Prev: 0.0%	31,715 SH	Increased+900 SH
CANADIAN PACIFIC KANSAS CITY	COM	$260K	0.0%Prev: 0.0%	3,044 SH	Increased-84 SH
CARDINAL HEALTH INC	COM	$9.8M	1.0%Prev: 0.9%	89,045 SH	Increased+9,237 SH
CATERPILLAR INC	COM	$452K	0.0%Prev: 0.0%	1,156 SH	Increased-136 SH
CELANESE CORP DEL	COM	$675K	0.1%Prev: 0.1%	4,962 SH	Increased-130 SH
CHECK POINT SOFTWARE TECH LT	ORD	$3.6M	0.3%	18,518 SH	New
CHEVRON CORP NEW	COM	$15.0M	1.5%Prev: 1.4%	101,711 SH	Increased+34,953 SH
CISCO SYS INC	COM	$11.2M	1.1%Prev: 1.3%	210,875 SH	Increased+8,526 SH
CITIGROUP INC	COM NEW	$328K	0.0%	5,239 SH	New
CLOROX CO DEL	COM	$10.0M	1.0%Prev: 0.5%	61,645 SH	Increased+29,358 SH
CME GROUP INC	COM	$431K	0.0%Prev: 0.0%	1,955 SH	Increased
COCA COLA CO	COM	$5.2M	0.5%Prev: 0.5%	72,100 SH	Increased-4,712 SH
COLGATE PALMOLIVE CO	COM	$6.3M	0.6%Prev: 0.6%	60,655 SH	Increased-3,449 SH
COMCAST CORP NEW	CL A	$794K	0.1%Prev: 0.1%	19,010 SH	Decreased-958 SH
CONAGRA BRANDS INC	COM	$4.6M	0.4%Prev: 0.4%	141,573 SH	Increased+19,225 SH
CONOCOPHILLIPS	COM	$4.9M	0.5%Prev: 0.7%	46,827 SH	Decreased-1,441 SH
CONSOLIDATED WATER CO INC	ORD	$301K	0.0%Prev: 0.0%	11,928 SH	Decreased-1,500 SH
CORNING INC	COM	$308K	0.0%Prev: 0.0%	6,812 SH	Increased-100 SH
COSTCO WHSL CORP NEW	COM	$1.2M	0.1%Prev: 0.1%	1,371 SH	Increased-9 SH
CSX CORP	COM	$383K	0.0%Prev: 0.0%	11,100 SH	Increased
CUMMINS INC	COM	$424K	0.0%Prev: 0.0%	1,308 SH	Increased+13 SH
CVS HEALTH CORP	COM	$427K	0.0%Prev: 0.1%	6,786 SH	Decreased-397 SH
DANAHER CORPORATION	COM	$18.8M	1.8%Prev: 2.0%	67,609 SH	Increased+1,933 SH
DEERE & CO	COM	$249K	0.0%Prev: 0.0%	597 SH	Increased
DENTSPLY SIRONA INC	COM	$471K	0.0%Prev: 0.1%	17,397 SH	Decreased-2,367 SH
DIAGEO PLC	SPON ADR NEW	$483K	0.0%Prev: 0.1%	3,443 SH	Decreased
DISNEY WALT CO	COM	$945K	0.1%Prev: 0.7%	9,826 SH	Decreased-55,380 SH
DNP SELECT INCOME FD INC	COM	$190K	0.0%Prev: 0.0%	18,883 SH	Decreased-5,123 SH
DOMINOS PIZZA INC	COM	$10.9M	1.1%Prev: 0.9%	25,225 SH	Increased+5,015 SH
DONALDSON INC	COM	$5.8M	0.6%Prev: 0.6%	78,930 SH	Increased+2,595 SH
DOW INC	COM	$469K	0.0%Prev: 0.1%	8,587 SH	Decreased-529 SH
DUKE ENERGY CORP NEW	COM NEW	$299K	0.0%Prev: 0.0%	2,593 SH	Increased
DUPONT DE NEMOURS INC	COM	$224K	0.0%Prev: 0.0%	2,511 SH	Increased-333 SH
EATON CORP PLC	SHS	$16.0M	1.6%Prev: 1.3%	48,362 SH	Increased-2,350 SH
ECOLAB INC	COM	$278K	0.0%	1,090 SH	New
ELI LILLY & CO	COM	$6.2M	0.6%Prev: 0.5%	7,012 SH	Increased-579 SH
EMERSON ELEC CO	COM	$3.7M	0.4%Prev: 0.4%	33,531 SH	Increased-765 SH
EOG RES INC	COM	$9.4M	0.9%Prev: 1.0%	76,419 SH	Increased+15,007 SH
EXXON MOBIL CORP	COM	$8.9M	0.9%Prev: 1.1%	76,349 SH	Increased+511 SH
FAIR ISAAC CORP	COM	$11.4M	1.1%Prev: 0.7%	5,879 SH	Increased-170 SH
FEDEX CORP	COM	$8.7M	0.8%Prev: 1.0%	31,841 SH	Increased
FERRARI N V	COM	$1.7M	0.2%	3,600 SH	New
FISERV INC	COM	$1.4M	0.1%Prev: 0.1%	7,735 SH	Increased+100 SH
FORTIVE CORP	COM	$2.9M	0.3%Prev: 0.4%	37,036 SH	Decreased-5,835 SH
GALLAGHER ARTHUR J & CO	COM	$2.2M	0.2%Prev: 0.2%	7,924 SH	Increased-100 SH
GE AEROSPACE	COM NEW	$382K	0.0%	2,026 SH	New
GENERAC HLDGS INC	COM	$5.8M	0.6%Prev: 0.4%	36,335 SH	Increased+8,640 SH
GILEAD SCIENCES INC	COM	$323K	0.0%Prev: 0.0%	3,857 SH	Increased-130 SH
GOLDMAN SACHS GROUP INC	COM	$639K	0.1%Prev: 0.1%	1,290 SH	Increased
HEWLETT PACKARD ENTERPRISE C	COM	$2.2M	0.2%Prev: 0.3%	109,514 SH	Increased-7,350 SH
HOME DEPOT INC	COM	$4.3M	0.4%Prev: 0.4%	10,673 SH	Increased-224 SH
HONEYWELL INTL INC	COM	$6.0M	0.6%Prev: 0.7%	29,136 SH	Increased+579 SH
HORMEL FOODS CORP	COM	$21.0M	2.0%Prev: 3.1%	663,424 SH	Decreased+301 SH
HP INC	COM	$3.0M	0.3%Prev: 0.3%	84,082 SH	Increased+5,308 SH
INGERSOLL RAND INC	COM	$2.1M	0.2%Prev: 0.6%	21,153 SH	Decreased-49,182 SH
INTEL CORP	COM	$2.0M	0.2%Prev: 0.4%	85,288 SH	Decreased-6,787 SH
INTERNATIONAL BUSINESS MACHS	COM	$5.4M	0.5%Prev: 0.4%	24,290 SH	Increased-1,341 SH
INTERNATIONAL PAPER CO	COM	$4.0M	0.4%Prev: 0.3%	81,913 SH	Increased+6,817 SH
INTUIT	COM	$6.0M	0.6%Prev: 0.6%	9,698 SH	Increased+345 SH
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	$337K	0.0%Prev: 0.0%	8,305 SH	Increased-625 SH
INVESCO QQQ TR	UNIT SER 1	$9.0M	0.9%Prev: 0.7%	18,356 SH	Increased+3,211 SH
ISHARES GOLD TR	ISHARES NEW	$422K	0.0%Prev: 0.0%	8,500 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$16.2M	1.6%Prev: 1.6%	259,745 SH	Increased+206,690 SH
ISHARES TR	CORE S&P500 ETF	$561K	0.1%Prev: 0.1%	973 SH	Increased
ISHARES TR	ISHARES BIOTECH	$311K	0.0%Prev: 0.0%	2,136 SH	Decreased-522 SH
ISHARES TR	MSCI EAFE ETF	$2.8M	0.3%Prev: 0.3%	33,534 SH	Increased-4,865 SH
ISHARES TR	PFD AND INCM SEC	$430K	0.0%Prev: 0.0%	12,951 SH	Increased+36 SH
ISHARES TR	RUS 1000 GRW ETF	$407K	0.0%Prev: 0.0%	1,083 SH	Increased+274 SH
ISHARES TR	RUS 1000 VAL ETF	$394K	0.0%Prev: 0.0%	2,077 SH	Increased+303 SH
ISHARES TR	RUS 2000 VAL ETF	$296K	0.0%Prev: 0.0%	1,774 SH	Increased
ISHARES TR	RUS MID CAP ETF	$533K	0.1%Prev: 0.1%	6,050 SH	Increased-230 SH
ISHARES TR	RUSEL 2500 ETF	$202K	0.0%	2,986 SH	New
ISHARES TR	RUSSELL 2000 ETF	$759K	0.1%Prev: 0.1%	3,435 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$1.1M	0.1%Prev: 0.1%	11,712 SH	Increased+76 SH
ISHARES TR	SELECT DIVID ETF	$1.2M	0.1%Prev: 0.1%	8,738 SH	Increased-23 SH
ISHARES TR	US TRSPRTION	$1.8M	0.2%Prev: 0.2%	26,176 SH	Increased+18,600 SH
JOHNSON & JOHNSON	COM	$11.2M	1.1%Prev: 1.3%	68,804 SH	Increased-899 SH
JPMORGAN CHASE & CO.	COM	$8.6M	0.8%	41,001 SH	New
KIMBERLY-CLARK CORP	COM	$267K	0.0%Prev: 0.0%	1,878 SH	Increased-15 SH
LAMB WESTON HLDGS INC	COM	$3.6M	0.3%Prev: 0.4%	55,205 SH	Increased+16,655 SH
LOWES COS INC	COM	$8.9M	0.9%Prev: 0.9%	32,901 SH	Increased-1,343 SH
MANHATTAN ASSOCIATES INC	COM	$248K	0.0%	881 SH	New
MANULIFE FINL CORP	COM	$324K	0.0%Prev: 0.0%	10,950 SH	Increased
MARATHON OIL CORP	COM	$377K	0.0%Prev: 0.0%	14,150 SH	Decreased-330 SH
MARATHON PETE CORP	COM	$3.0M	0.3%Prev: 0.7%	18,139 SH	Decreased-16,697 SH
MARSH & MCLENNAN COS INC	COM	$269K	0.0%Prev: 0.0%	1,206 SH	Increased
MARTIN MARIETTA MATLS INC	COM	$338K	0.0%Prev: 0.0%	628 SH	Decreased-250 SH
MASTERCARD INCORPORATED	CL A	$743K	0.1%Prev: 0.1%	1,504 SH	Increased
MCDONALDS CORP	COM	$1.3M	0.1%Prev: 0.1%	4,323 SH	Increased-35 SH
MCKESSON CORP	COM	$413K	0.0%Prev: 0.0%	835 SH	Increased-40 SH
MEDTRONIC PLC	SHS	$7.1M	0.7%Prev: 0.7%	78,317 SH	Increased+4,423 SH
MERCK & CO INC	COM	$10.7M	1.0%Prev: 1.2%	93,871 SH	Increased-236 SH
META PLATFORMS INC	CL A	$860K	0.1%Prev: 0.1%	1,503 SH	Increased
MICROSOFT CORP	COM	$34.7M	3.4%Prev: 3.2%	80,647 SH	Increased-1,559 SH
MONDELEZ INTL INC	CL A	$915K	0.1%Prev: 0.1%	12,416 SH	Increased-88 SH
MOTOROLA SOLUTIONS INC	COM NEW	$12.4M	1.2%Prev: 1.0%	27,652 SH	Increased-1,981 SH
NETFLIX INC	COM	$757K	0.1%Prev: 0.0%	1,067 SH	Increased+500 SH
NEXTERA ENERGY INC	COM	$327K	0.0%	3,872 SH	New
NORTHROP GRUMMAN CORP	COM	$605K	0.1%Prev: 0.1%	1,145 SH	Increased
NOVARTIS AG	SPONSORED ADR	$237K	0.0%Prev: 0.0%	2,064 SH	Increased-10 SH
NUCOR CORP	COM	$10.0M	1.0%Prev: 1.4%	66,551 SH	Decreased-3,903 SH
NUTRIEN LTD	COM	$709K	0.1%Prev: 0.3%	14,742 SH	Decreased-24,517 SH
NVIDIA CORPORATION	COM	$2.3M	0.2%Prev: 0.1%	18,830 SH	Increased+16,956 SH
OMNICOM GROUP INC	COM	$207K	0.0%	2,000 SH	New
ORACLE CORP	COM	$5.3M	0.5%Prev: 0.4%	30,945 SH	Increased+162 SH
OREILLY AUTOMOTIVE INC	COM	$236K	0.0%	205 SH	New
PAYCHEX INC	COM	$9.9M	1.0%Prev: 1.1%	74,132 SH	Increased-3,731 SH
PAYPAL HLDGS INC	COM	$6.5M	0.6%Prev: 0.3%	83,942 SH	Increased+39,476 SH
PEPSICO INC	COM	$8.6M	0.8%Prev: 1.1%	50,293 SH	Decreased-3,103 SH
PFIZER INC	COM	$4.1M	0.4%Prev: 0.6%	141,115 SH	Decreased-12,661 SH
PHILIP MORRIS INTL INC	COM	$2.1M	0.2%Prev: 0.2%	17,501 SH	Increased-75 SH
PHILLIPS 66	COM	$2.7M	0.3%Prev: 0.3%	20,392 SH	Increased-478 SH
PROCTER AND GAMBLE CO	COM	$2.6M	0.3%Prev: 0.3%	15,268 SH	Increased+96 SH
PUBLIC STORAGE OPER CO	COM	$4.2M	0.4%	11,565 SH	New
QUALCOMM INC	COM	$22.2M	2.2%Prev: 1.8%	130,261 SH	Increased+3,150 SH
REALTY INCOME CORP	COM	$218K	0.0%Prev: 0.0%	3,436 SH	Increased-860 SH
RTX CORPORATION	COM	$295K	0.0%	2,438 SH	New
S&P GLOBAL INC	COM	$293K	0.0%	567 SH	New
SALESFORCE INC	COM	$7.0M	0.7%Prev: 0.6%	25,479 SH	Increased+1,182 SH
SCHLUMBERGER LTD	COM STK	$2.2M	0.2%Prev: 0.4%	53,235 SH	Decreased-2,080 SH
SELECT SECTOR SPDR TR	ENERGY	$2.0M	0.2%Prev: 0.3%	22,820 SH	Decreased+251 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$313K	0.0%	3,766 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$491K	0.0%Prev: 0.0%	2,175 SH	Increased
SHERWIN WILLIAMS CO	COM	$208K	0.0%	546 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$33.2M	3.2%Prev: 3.1%	57,815 SH	Increased-888 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$242K	0.0%	425 SH	New
SPDR SER TR	S&P HOMEBUILD	$2.6M	0.3%Prev: 0.2%	20,946 SH	Increased-1,791 SH
STARBUCKS CORP	COM	$474K	0.0%	4,865 SH	New
STRYKER CORPORATION	COM	$5.7M	0.6%Prev: 0.5%	15,791 SH	Increased-415 SH
SYSCO CORP	COM	$193.1M	18.8%Prev: 19.3%	2,473,688 SH	Increased+121,765 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$722K	0.1%Prev: 0.0%	4,156 SH	Increased+304 SH
TARGET CORP	COM	$597K	0.1%Prev: 0.1%	3,830 SH	Increased-427 SH
TESLA INC	COM	$426K	0.0%Prev: 0.1%	1,630 SH	Decreased-160 SH
TEXAS INSTRS INC	COM	$258K	0.0%	1,247 SH	New
TG THERAPEUTICS INC	COM	$234K	0.0%	10,000 SH	New
THE CIGNA GROUP	COM	$265K	0.0%Prev: 0.0%	764 SH	Increased
THERMO FISHER SCIENTIFIC INC	COM	$1.6M	0.2%Prev: 0.2%	2,643 SH	Increased+9 SH
TJX COS INC NEW	COM	$640K	0.1%Prev: 0.1%	5,441 SH	Increased-41 SH
TOLL BROTHERS INC	COM	$228K	0.0%	1,475 SH	New
TOTALENERGIES SE	SPONSORED ADS	$304K	0.0%Prev: 0.0%	4,706 SH	Decreased
TRACTOR SUPPLY CO	COM	$2.0M	0.2%Prev: 0.1%	6,729 SH	Increased+1,015 SH
TRANE TECHNOLOGIES PLC	SHS	$22.0M	2.1%Prev: 1.5%	56,638 SH	Increased-4,648 SH
TRANSDIGM GROUP INC	COM	$277K	0.0%	194 SH	New
TRAVELERS COMPANIES INC	COM	$315K	0.0%Prev: 0.0%	1,345 SH	Increased-25 SH
TREX CO INC	COM	$2.9M	0.3%Prev: 0.4%	44,076 SH	Decreased-4,689 SH
TRINITY INDS INC	COM	$1.4M	0.1%Prev: 0.1%	40,926 SH	Increased-3,054 SH
UNION PAC CORP	COM	$14.5M	1.4%Prev: 1.5%	58,818 SH	Increased-1,342 SH
UNITED PARCEL SERVICE INC	CL B	$527K	0.1%Prev: 0.1%	3,864 SH	Decreased+440 SH
UNITEDHEALTH GROUP INC	COM	$2.3M	0.2%Prev: 0.2%	3,962 SH	Increased-33 SH
US BANCORP DEL	COM NEW	$5.9M	0.6%Prev: 0.5%	128,933 SH	Increased-1,534 SH
VALMONT INDS INC	COM	$319K	0.0%Prev: 0.0%	1,100 SH	Increased
VANGUARD INDEX FDS	EXTEND MKT ETF	$274K	0.0%	1,504 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$416K	0.0%Prev: 0.0%	1,084 SH	Increased
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.6M	0.2%Prev: 0.2%	16,303 SH	Increased-811 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$857K	0.1%	1,624 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$1.3M	0.1%	4,700 SH	New
VANGUARD INDEX FDS	VALUE ETF	$250K	0.0%	1,434 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.4M	0.1%Prev: 0.2%	28,941 SH	Increased-2,345 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$203K	0.0%	3,849 SH	New
VERALTO CORP	COM SHS	$2.1M	0.2%	18,392 SH	New
VERIZON COMMUNICATIONS INC	COM	$842K	0.1%Prev: 0.1%	18,742 SH	Increased-217 SH
VISA INC	COM CL A	$2.3M	0.2%Prev: 0.2%	8,529 SH	Increased+235 SH
WALMART INC	COM	$20.6M	2.0%Prev: 1.7%	255,322 SH	Increased+167,872 SH
WASTE MGMT INC DEL	COM	$495K	0.0%Prev: 0.0%	2,383 SH	Increased-37 SH
WELLS FARGO CO NEW	COM	$600K	0.1%Prev: 0.1%	10,615 SH	Increased-601 SH
WISDOMTREE TR	US TOTAL DIVIDND	$358K	0.0%	4,665 SH	New

Sold (vs prior filing)

ALIGN TECHNOLOGY INC — $229K
GENERAL ELECTRIC CO — $261K
JPMORGAN CHASE & CO — $6.1M
MFS CHARTER INCOME TR — $71K
NEWELL BRANDS INC — $712K
ONEOK INC NEW — $248K
PUBLIC STORAGE — $556K
VALERO ENERGY CORP — $232K
VONTIER CORPORATION — $211K
WESTERN UN CO — $706K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jun 12, 2026	Q4 2024	13F-HR	0002134841-26-000044	$1.04B	View
Jun 16, 2026	Q4 2023	13F-HR	0002134841-26-000048	$866.0M	View
Jun 22, 2026	Q4 2022