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: $970.2M194 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$226K	0.0%Prev: 0.0%	2,210 SH	Increased+36 SH
ABBOTT LABS	COM	$640K	0.1%Prev: 0.1%	6,163 SH	Increased+419 SH
ABBVIE INC	COM	$1.0M	0.1%Prev: 0.1%	6,033 SH	Increased+225 SH
ADOBE INC	COM	$3.0M	0.3%	5,316 SH	New
AFLAC INC	COM	$266K	0.0%Prev: 0.0%	2,980 SH	Increased-50 SH
AIR PRODS & CHEMS INC	COM	$3.7M	0.4%Prev: 0.4%	14,287 SH	Decreased+1,815 SH
ALLEGION PLC	ORD SHS	$2.3M	0.2%Prev: 0.2%	19,570 SH	Increased+8,655 SH
ALPHABET INC	CAP STK CL A	$23.7M	2.4%Prev: 1.8%	130,139 SH	Increased+2,029 SH
ALPHABET INC	CAP STK CL C	$2.3M	0.2%Prev: 0.2%	12,555 SH	Increased+445 SH
ALTRIA GROUP INC	COM	$902K	0.1%Prev: 0.1%	19,811 SH	Decreased-319 SH
AMAZON COM INC	COM	$2.4M	0.2%Prev: 0.1%	12,221 SH	Increased+6,551 SH
AMERICAN EXPRESS CO	COM	$221K	0.0%	955 SH	New
AMERIPRISE FINL INC	COM	$335K	0.0%Prev: 0.0%	784 SH	Increased+19 SH
AMGEN INC	COM	$798K	0.1%Prev: 0.0%	2,554 SH	Increased+1,244 SH
APPLE INC	COM	$60.7M	6.3%Prev: 6.0%	288,229 SH	Increased+28,467 SH
APPLIED MATLS INC	COM	$27.0M	2.8%Prev: 2.5%	114,318 SH	Increased-29,977 SH
ARCOSA INC	COM	$712K	0.1%Prev: 0.1%	8,532 SH	Decreased-1,105 SH
AT&T INC	COM	$436K	0.0%Prev: 0.0%	22,802 SH	Increased-274 SH
AUTOMATIC DATA PROCESSING IN	COM	$361K	0.0%Prev: 0.0%	1,513 SH	Increased+63 SH
AUTOZONE INC	COM	$2.0M	0.2%Prev: 0.2%	664 SH	Increased
BANK AMERICA CORP	COM	$234K	0.0%Prev: 0.0%	5,877 SH	Increased-1,977 SH
BANK NEW YORK MELLON CORP	COM	$324K	0.0%Prev: 0.0%	5,404 SH	Increased-103 SH
BECTON DICKINSON & CO	COM	$8.4M	0.9%Prev: 1.1%	35,828 SH	Decreased+424 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$12.9M	1.3%Prev: 1.1%	21 SH	Increased+3 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$38.7M	4.0%Prev: 3.9%	95,178 SH	Increased-1,488 SH
BNY MELLON MUN INCOME INC	COM	$78K	0.0%Prev: 0.0%	10,900 SH	Increased-1,000 SH
BOEING CO	COM	$493K	0.1%Prev: 0.1%	2,707 SH	Decreased-177 SH
BOSTON SCIENTIFIC CORP	COM	$8.4M	0.9%Prev: 0.7%	109,439 SH	Increased-5,103 SH
BRISTOL-MYERS SQUIBB CO	COM	$468K	0.0%Prev: 0.1%	11,268 SH	Decreased+51 SH
BROADCOM INC	COM	$331K	0.0%	206 SH	New
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$359K	0.0%Prev: 0.0%	30,815 SH	Increased
CANADIAN PACIFIC KANSAS CITY	COM	$240K	0.0%Prev: 0.0%	3,044 SH	Decreased-84 SH
CARDINAL HEALTH INC	COM	$8.0M	0.8%Prev: 0.9%	81,868 SH	Increased+2,285 SH
CATERPILLAR INC	COM	$402K	0.0%Prev: 0.0%	1,206 SH	Increased-86 SH
CELANESE CORP DEL	COM	$687K	0.1%Prev: 0.1%	5,092 SH	Increased
CHECK POINT SOFTWARE TECH LT	ORD	$3.1M	0.3%	18,628 SH	New
CHEVRON CORP NEW	COM	$15.0M	1.5%Prev: 1.1%	95,876 SH	Increased+37,593 SH
CISCO SYS INC	COM	$9.9M	1.0%Prev: 1.3%	207,484 SH	Decreased+5,075 SH
CITIGROUP INC	COM NEW	$366K	0.0%	5,765 SH	New
CLOROX CO DEL	COM	$7.9M	0.8%Prev: 0.6%	57,867 SH	Increased+25,630 SH
CME GROUP INC	COM	$384K	0.0%Prev: 0.0%	1,955 SH	Increased+120 SH
COCA COLA CO	COM	$4.7M	0.5%Prev: 0.5%	73,230 SH	Increased-2,972 SH
COLGATE PALMOLIVE CO	COM	$6.0M	0.6%Prev: 0.6%	61,560 SH	Increased-2,074 SH
COMCAST CORP NEW	CL A	$759K	0.1%Prev: 0.1%	19,371 SH	Decreased-447 SH
CONAGRA BRANDS INC	COM	$4.1M	0.4%Prev: 0.5%	143,077 SH	Increased+29,764 SH
CONOCOPHILLIPS	COM	$5.4M	0.6%Prev: 0.6%	47,407 SH	Increased-536 SH
CONSOLIDATED WATER CO INC	ORD	$317K	0.0%	11,928 SH	New
CORNING INC	COM	$265K	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	$371K	0.0%Prev: 0.0%	11,100 SH	Decreased
CUMMINS INC	COM	$362K	0.0%Prev: 0.0%	1,308 SH	Increased+13 SH
CVS HEALTH CORP	COM	$418K	0.0%Prev: 0.1%	7,077 SH	Decreased-106 SH
DANAHER CORPORATION	COM	$17.0M	1.8%Prev: 1.9%	68,204 SH	Increased+3,230 SH
DEERE & CO	COM	$223K	0.0%Prev: 0.0%	597 SH	Decreased+10 SH
DENTSPLY SIRONA INC	COM	$450K	0.0%Prev: 0.1%	18,077 SH	Decreased-2,212 SH
DIAGEO PLC	SPON ADR NEW	$434K	0.0%Prev: 0.1%	3,443 SH	Decreased+2 SH
DISNEY WALT CO	COM	$1.0M	0.1%Prev: 0.7%	10,179 SH	Decreased-55,983 SH
DNP SELECT INCOME FD INC	COM	$148K	0.0%Prev: 0.0%	18,008 SH	Decreased-2,152 SH
DOMINOS PIZZA INC	COM	$10.6M	1.1%Prev: 0.8%	20,540 SH	Increased+1,180 SH
DONALDSON INC	COM	$5.7M	0.6%Prev: 0.6%	79,600 SH	Increased+3,880 SH
DOW INC	COM	$467K	0.0%Prev: 0.1%	8,802 SH	Decreased-440 SH
DUKE ENERGY CORP NEW	COM NEW	$260K	0.0%Prev: 0.0%	2,593 SH	Increased+10 SH
DUPONT DE NEMOURS INC	COM	$204K	0.0%	2,530 SH	New
EATON CORP PLC	SHS	$15.4M	1.6%Prev: 1.2%	49,235 SH	Increased-1,362 SH
ECOLAB INC	COM	$259K	0.0%Prev: 0.0%	1,090 SH	Increased
ELI LILLY & CO	COM	$6.4M	0.7%	7,105 SH	New
EMERSON ELEC CO	COM	$3.7M	0.4%Prev: 0.4%	33,944 SH	Increased-477 SH
EOG RES INC	COM	$9.2M	1.0%Prev: 0.8%	73,449 SH	Increased+11,742 SH
EXXON MOBIL CORP	COM	$8.9M	0.9%Prev: 1.0%	77,084 SH	Increased+1,129 SH
FAIR ISAAC CORP	COM	$8.8M	0.9%Prev: 0.6%	5,909 SH	Increased-151 SH
FEDEX CORP	COM	$9.6M	1.0%Prev: 0.9%	32,068 SH	Increased+310 SH
FERRARI N V	COM	$1.5M	0.2%	3,600 SH	New
FISERV INC	COM	$1.1M	0.1%Prev: 0.1%	7,635 SH	Increased-600 SH
FORTIVE CORP	COM	$2.8M	0.3%Prev: 0.4%	38,371 SH	Decreased-5,100 SH
GALLAGHER ARTHUR J & CO	COM	$2.1M	0.2%Prev: 0.2%	7,999 SH	Increased-100 SH
GE AEROSPACE	COM NEW	$322K	0.0%	2,026 SH	New
GENERAC HLDGS INC	COM	$4.5M	0.5%Prev: 0.5%	33,890 SH	Increased+8,610 SH
GILEAD SCIENCES INC	COM	$271K	0.0%Prev: 0.0%	3,947 SH	Decreased-40 SH
GOLDMAN SACHS GROUP INC	COM	$583K	0.1%Prev: 0.0%	1,290 SH	Increased
HEWLETT PACKARD ENTERPRISE C	COM	$2.4M	0.2%Prev: 0.2%	112,671 SH	Increased-2,423 SH
HOME DEPOT INC	COM	$3.7M	0.4%Prev: 0.4%	10,743 SH	Increased+114 SH
HONEYWELL INTL INC	COM	$6.3M	0.7%Prev: 0.7%	29,731 SH	Increased+1,014 SH
HORMEL FOODS CORP	COM	$20.3M	2.1%Prev: 3.2%	665,792 SH	Decreased-6,681 SH
HP INC	COM	$2.6M	0.3%Prev: 0.3%	75,057 SH	Increased-4,102 SH
INGERSOLL RAND INC	COM	$2.0M	0.2%Prev: 0.7%	21,801 SH	Decreased-66,813 SH
INTEL CORP	COM	$2.7M	0.3%Prev: 0.3%	88,609 SH	Decreased+2,326 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.3M	0.4%Prev: 0.4%	24,845 SH	Increased-746 SH
INTERNATIONAL PAPER CO	COM	$3.6M	0.4%Prev: 0.3%	83,080 SH	Increased+8,764 SH
INTUIT	COM	$6.4M	0.7%Prev: 0.5%	9,768 SH	Increased+522 SH
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	$315K	0.0%Prev: 0.0%	8,305 SH	Increased+6,519 SH
INVESCO QQQ TR	UNIT SER 1	$8.7M	0.9%Prev: 0.7%	18,160 SH	Increased+2,108 SH
ISHARES GOLD TR	ISHARES NEW	$373K	0.0%Prev: 0.0%	8,500 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$15.1M	1.6%Prev: 1.8%	258,382 SH	Increased+202,209 SH
ISHARES TR	CORE S&P500 ETF	$532K	0.1%Prev: 0.1%	973 SH	Increased+15 SH
ISHARES TR	ISHARES BIOTECH	$295K	0.0%Prev: 0.2%	2,151 SH	Decreased-10,350 SH
ISHARES TR	MSCI EAFE ETF	$2.7M	0.3%Prev: 0.3%	34,468 SH	Increased+2,012 SH
ISHARES TR	PFD AND INCM SEC	$409K	0.0%Prev: 0.0%	12,951 SH	Decreased-420 SH
ISHARES TR	RUS 1000 GRW ETF	$395K	0.0%Prev: 0.0%	1,083 SH	Increased+274 SH
ISHARES TR	RUS 1000 VAL ETF	$362K	0.0%Prev: 0.0%	2,077 SH	Increased+303 SH
ISHARES TR	RUS 2000 VAL ETF	$270K	0.0%Prev: 0.0%	1,774 SH	Increased
ISHARES TR	RUS MID CAP ETF	$499K	0.1%Prev: 0.1%	6,150 SH	Increased-130 SH
ISHARES TR	RUSSELL 2000 ETF	$697K	0.1%Prev: 0.1%	3,435 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$1.1M	0.1%Prev: 0.1%	11,636 SH	Increased
ISHARES TR	SELECT DIVID ETF	$1.0M	0.1%Prev: 0.1%	8,455 SH	Increased-198 SH
ISHARES TR	US TRSPRTION	$1.7M	0.2%Prev: 0.2%	26,640 SH	Decreased+19,144 SH
JOHNSON & JOHNSON	COM	$10.2M	1.1%Prev: 1.4%	69,696 SH	Decreased+764 SH
JPMORGAN CHASE & CO.	COM	$8.4M	0.9%	41,340 SH	New
KIMBERLY-CLARK CORP	COM	$260K	0.0%Prev: 0.0%	1,878 SH	Increased+10 SH
LAMB WESTON HLDGS INC	COM	$3.1M	0.3%Prev: 0.5%	36,680 SH	Decreased-2,083 SH
LOWES COS INC	COM	$7.3M	0.8%Prev: 0.9%	33,146 SH	Decreased-1,076 SH
MANHATTAN ASSOCIATES INC	COM	$217K	0.0%	881 SH	New
MANULIFE FINL CORP	COM	$291K	0.0%Prev: 0.0%	10,950 SH	Increased
MARATHON OIL CORP	COM	$412K	0.0%	14,380 SH	New
MARATHON PETE CORP	COM	$3.2M	0.3%Prev: 0.5%	18,379 SH	Decreased-16,512 SH
MARSH & MCLENNAN COS INC	COM	$254K	0.0%	1,206 SH	New
MARTIN MARIETTA MATLS INC	COM	$340K	0.0%Prev: 0.0%	628 SH	Decreased-250 SH
MASTERCARD INCORPORATED	CL A	$664K	0.1%Prev: 0.1%	1,504 SH	Increased
MCDONALDS CORP	COM	$1.1M	0.1%Prev: 0.2%	4,323 SH	Decreased-55 SH
MCKESSON CORP	COM	$488K	0.1%Prev: 0.0%	835 SH	Increased-40 SH
MEDTRONIC PLC	SHS	$6.0M	0.6%Prev: 0.8%	76,262 SH	Decreased+2,393 SH
MERCK & CO INC	COM	$11.7M	1.2%Prev: 1.3%	94,890 SH	Increased+1,214 SH
META PLATFORMS INC	CL A	$758K	0.1%Prev: 0.1%	1,503 SH	Increased
MICROSOFT CORP	COM	$35.6M	3.7%Prev: 3.3%	79,717 SH	Increased-2,089 SH
MONDELEZ INTL INC	CL A	$816K	0.1%Prev: 0.1%	12,466 SH	Decreased-38 SH
MOTOROLA SOLUTIONS INC	COM NEW	$10.8M	1.1%Prev: 1.0%	27,960 SH	Increased-1,528 SH
NETFLIX INC	COM	$720K	0.1%Prev: 0.0%	1,067 SH	Increased+512 SH
NEXTERA ENERGY INC	COM	$274K	0.0%Prev: 0.0%	3,872 SH	Increased+700 SH
NORTHROP GRUMMAN CORP	COM	$499K	0.1%Prev: 0.1%	1,145 SH	Decreased
NOVARTIS AG	SPONSORED ADR	$220K	0.0%Prev: 0.0%	2,064 SH	Increased-10 SH
NUCOR CORP	COM	$10.6M	1.1%Prev: 1.4%	67,118 SH	Decreased-3,436 SH
NUTRIEN LTD	COM	$762K	0.1%Prev: 0.3%	14,962 SH	Decreased-24,812 SH
NVIDIA CORPORATION	COM	$2.3M	0.2%Prev: 0.1%	18,990 SH	Increased+17,156 SH
ONEOK INC NEW	COM	$319K	0.0%Prev: 0.0%	3,907 SH	Increased
ORACLE CORP	COM	$4.4M	0.5%Prev: 0.4%	31,020 SH	Increased+237 SH
OREILLY AUTOMOTIVE INC	COM	$216K	0.0%	205 SH	New
PAYCHEX INC	COM	$8.9M	0.9%Prev: 1.0%	75,236 SH	Increased-3,093 SH
PAYPAL HLDGS INC	COM	$4.4M	0.5%Prev: 0.3%	76,180 SH	Increased+36,419 SH
PEPSICO INC	COM	$8.5M	0.9%Prev: 1.2%	51,587 SH	Decreased-1,861 SH
PFIZER INC	COM	$3.4M	0.3%Prev: 0.7%	120,462 SH	Decreased-31,411 SH
PHILIP MORRIS INTL INC	COM	$1.8M	0.2%Prev: 0.2%	17,501 SH	Increased-75 SH
PHILLIPS 66	COM	$2.9M	0.3%Prev: 0.2%	20,737 SH	Increased-388 SH
PROCTER AND GAMBLE CO	COM	$2.5M	0.3%Prev: 0.3%	15,348 SH	Increased+399 SH
PROSHARES TR	PSHS ULT S&P 500	$376K	0.0%	4,555 SH	New
PUBLIC STORAGE OPER CO	COM	$3.3M	0.3%	11,645 SH	New
QUALCOMM INC	COM	$26.1M	2.7%Prev: 1.8%	131,139 SH	Increased+4,276 SH
REALTY INCOME CORP	COM	$234K	0.0%Prev: 0.0%	4,436 SH	Decreased+165 SH
RTX CORPORATION	COM	$245K	0.0%	2,438 SH	New
S&P GLOBAL INC	COM	$253K	0.0%	567 SH	New
SALESFORCE INC	COM	$6.6M	0.7%Prev: 0.6%	25,659 SH	Increased+2,122 SH
SCHLUMBERGER LTD	COM STK	$2.5M	0.3%Prev: 0.3%	53,970 SH	Decreased-1,395 SH
SELECT SECTOR SPDR TR	ENERGY	$2.1M	0.2%Prev: 0.0%	22,690 SH	Increased+19,562 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$288K	0.0%	3,766 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$492K	0.1%Prev: 0.0%	2,175 SH	Increased+325 SH
SPDR S&P 500 ETF TR	TR UNIT	$31.4M	3.2%Prev: 3.3%	57,719 SH	Increased-3,974 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$227K	0.0%Prev: 0.0%	425 SH	Increased
SPDR SER TR	S&P HOMEBUILD	$2.1M	0.2%	21,268 SH	New
STARBUCKS CORP	COM	$383K	0.0%	4,926 SH	New
STRYKER CORPORATION	COM	$5.4M	0.6%Prev: 0.6%	15,926 SH	Increased-276 SH
SYSCO CORP	COM	$176.6M	18.2%Prev: 20.8%	2,474,238 SH	Increased+128,590 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$731K	0.1%Prev: 0.0%	4,206 SH	Increased+354 SH
TARGET CORP	COM	$584K	0.1%Prev: 0.1%	3,947 SH	Increased-377 SH
TESLA INC	COM	$350K	0.0%Prev: 0.1%	1,770 SH	Decreased-20 SH
TEXAS INSTRS INC	COM	$223K	0.0%	1,147 SH	New
TG THERAPEUTICS INC	COM	$178K	0.0%	10,000 SH	New
THE CIGNA GROUP	COM	$253K	0.0%Prev: 0.0%	764 SH	Increased
THERMO FISHER SCIENTIFIC INC	COM	$1.5M	0.2%Prev: 0.2%	2,644 SH	Increased+10 SH
TJX COS INC NEW	COM	$643K	0.1%Prev: 0.1%	5,841 SH	Increased+359 SH
TOTALENERGIES SE	SPONSORED ADS	$314K	0.0%Prev: 0.0%	4,706 SH	Increased
TRACTOR SUPPLY CO	COM	$1.8M	0.2%Prev: 0.1%	6,829 SH	Increased+2,585 SH
TRANE TECHNOLOGIES PLC	SHS	$19.4M	2.0%Prev: 1.4%	58,978 SH	Increased-2,313 SH
TRANSDIGM GROUP INC	COM	$248K	0.0%	194 SH	New
TRAVELERS COMPANIES INC	COM	$273K	0.0%Prev: 0.0%	1,345 SH	Increased-25 SH
TREX CO INC	COM	$2.4M	0.3%Prev: 0.4%	33,016 SH	Decreased-15,919 SH
TRINITY INDS INC	COM	$1.3M	0.1%Prev: 0.1%	42,621 SH	Increased-1,234 SH
UNION PAC CORP	COM	$13.4M	1.4%Prev: 1.4%	59,105 SH	Increased+266 SH
UNITED PARCEL SERVICE INC	CL B	$1.5M	0.1%Prev: 0.1%	10,632 SH	Increased+7,208 SH
UNITEDHEALTH GROUP INC	COM	$2.0M	0.2%Prev: 0.2%	3,962 SH	Increased+29 SH
US BANCORP DEL	COM NEW	$5.3M	0.5%Prev: 0.5%	133,472 SH	Increased+5,242 SH
VALERO ENERGY CORP	COM	$256K	0.0%	1,634 SH	New
VALMONT INDS INC	COM	$302K	0.0%Prev: 0.0%	1,100 SH	Decreased
VANGUARD INDEX FDS	EXTEND MKT ETF	$254K	0.0%	1,504 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$405K	0.0%Prev: 0.0%	1,084 SH	Increased
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.4M	0.1%Prev: 0.2%	16,400 SH	Decreased-635 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$812K	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	$230K	0.0%Prev: 0.0%	1,434 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.3M	0.1%Prev: 0.3%	29,656 SH	Decreased-33,587 SH
VERALTO CORP	COM SHS	$1.8M	0.2%	19,082 SH	New
VERIZON COMMUNICATIONS INC	COM	$763K	0.1%Prev: 0.1%	18,500 SH	Increased-219 SH
VISA INC	COM CL A	$2.2M	0.2%Prev: 0.2%	8,559 SH	Increased+160 SH
VONTIER CORPORATION	COM	$243K	0.0%Prev: 0.0%	6,352 SH	Increased-618 SH
WALMART INC	COM	$17.5M	1.8%Prev: 1.7%	259,022 SH	Increased+170,967 SH
WASTE MGMT INC DEL	COM	$508K	0.1%Prev: 0.1%	2,383 SH	Increased-37 SH
WELLS FARGO CO NEW	COM	$657K	0.1%Prev: 0.1%	11,061 SH	Increased-621 SH

Sold (vs prior filing)

ADOBE SYSTEMS INCORPORATED — $238K
ALIGN TECHNOLOGY INC — $265K
GENERAL ELECTRIC CO — $271K
JPMORGAN CHASE & CO — $6.1M
LILLY ELI & CO — $3.6M
MFS CHARTER INCOME TR — $77K
NEWELL BRANDS INC — $692K
NIKE INC — $228K
PUBLIC STORAGE — $610K
RAYTHEON TECHNOLOGIES CORP — $231K
WESTERN UN CO — $640K

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