HolderBook

First Nebraska Trust Co

Reported holdings as of Q2 2026, from 67 quarterly filings.

CIK
2134841
Reported value
$1.2B
Positions
231
Top 10 weight
47.4%
Filed
2026-08-12
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
SYSCO CORPSYY$183.6M2,196,74114.83%-10.32pp67q-6.4%-$12.5M
APPLE INCAAPL$80.8M279,3026.53%+1.16pp42qHELD
APPLIED MATLS INCAMAT$62.2M86,0585.03%+2.33pp67q-60.3%-$94.4M
ALPHABET INCGOOGL$51.7M144,5454.17%+2.93pp17q+2850.5%+$49.9M
BERKSHIRE HATHAWAY INC DELBRKB$47.8M95,5783.86%+0.45pp45q-6.4%-$3.3M
STATE STR SPDR S&P 500 ETF TSPY$46.8M62,6663.78%+0.52pp46q+3.6%+$1.6M
MICROSOFT CORPMSFT$35.3M94,7382.86%+0.10pp67q+10.5%+$3.3M
ISHARES TRIJH$26.8M347,4512.16%+0.54pp22q+609.3%+$23.0M
TRANE TECHNOLOGIES PLCTT$26.3M53,5492.13%+0.89pp5q-9.3%-$2.7M
QUALCOMM INCQCOM$25.6M138,3582.07%-0.37pp22q+24.9%+$5.1M
EATON CORP PLCETN$22.3M52,4201.80%+0.83pp21q-6.7%-$1.6M
CISCO SYS INCCSCO$21.9M186,0701.77%+0.58pp67q+1.3%+$282.4K
WALMART INCWMT$21.5M189,7791.74%+0.16pp67q+150.3%+$12.9M
CARDINAL HEALTH INCCAH$20.1M84,4001.62%+1.09pp67q+23.1%+$3.8M
NUCOR CORPNUE$18.1M81,1561.46%+0.79pp21q-6.9%-$1.3M
JOHNSON & JOHNSONJNJ$17.1M67,3461.38%-0.04pp67q+7.3%+$1.2M
UNION PAC CORPUNP$16.2M59,4151.31%-0.56pp48q-4.1%-$687.3K
CHEVRON CORPORATIONCVX$16.0M96,8181.30%+1.01pp67q+307.9%+$12.1M
BERKSHIRE HATHAWAY INC DELBRKA$15.7M211.27%+0.37pp48q+16.7%+$2.2M
INVESCO QQQ TRQQQ$15.5M20,9921.25%+0.55pp12q+35.6%+$4.1M
DANAHER CORP DELDHR$14.1M74,0541.14%-1.35pp14q-4.6%-$675.3K
HORMEL FOODS CORPHRL$13.7M552,1911.11%-2.53pp18q+2.1%+$280.8K
JPMORGAN CHASE & COJPM$13.5M41,1291.09%+0.41pp42q+11.3%+$1.4M
MERCK & CO INCMRK$13.4M104,1401.08%+0.16pp46q+32.8%+$3.3M
AMAZON COM INCAMZN$11.7M49,1720.95%+0.83pp14q+18958.9%+$11.7M
MOTOROLA SOLUTIONS INCMSI$10.8M25,9680.87%+0.01pp23q-25.8%-$3.8M
GENERAC HLDGS INCGNRC$10.8M36,8250.87%-newNEW
INTEL CORPINTC$10.3M74,0220.84%+0.45pp67q+37.7%+$2.8M
PEPSICO INCPEP$9.5M70,0620.77%-0.71pp56q+1.4%+$131.6K
FEDEX CORPFDX$9.3M29,8270.75%-0.30pp9q+5.9%+$518.5K
PAYCHEX INCPAYX$9.2M93,4480.74%-0.93pp67q-24.8%-$3.0M
EOG RES INCEOG$9.2M70,6690.74%+0.48pp6q+96.2%+$4.5M
DOMINOS PIZZA INCDPZ$9.0M30,3900.73%-newNEW
ELI LILLY & COLLY$8.3M6,9230.67%-0.06pp65q-77.0%-$27.7M
LOWES COS INCLOW$7.9M35,8110.64%-0.11pp54q+10.7%+$765.8K
US BANCORPUSB$7.5M124,2550.61%-0.12pp67q+14.2%+$935.9K
DONALDSON INCDCI$7.3M81,3070.59%-newNEW
EXXON MOBIL CORPXOMXXXX$7.2M52,5050.58%+0.28pp67q+5.5%+$372.8K
CONOCOPHILLIPSCOP$7.1M67,8920.57%+0.27pp67q+32.7%+$1.7M
VISA INCV$6.6M19,3770.54%+0.27pp14q+127.4%+$3.7M
COCA COLA COKO$6.1M74,5830.49%-0.12pp67q-3.5%-$218.9K
MEDTRONIC PLCMDT$5.9M75,6470.48%-0.61pp25q+17.1%+$865.1K
COLGATE PALMOLIVE COCL$5.7M61,9120.46%-0.40pp67q-11.1%-$705.8K
EMERSON ELEC COEMR$5.7M39,5840.46%+0.13pp5q+41.0%+$1.6M
CLOROX CO DELCLX$5.6M58,2630.45%-0.15pp67q+182.3%+$3.6M
AMPHENOL CORPAPH$5.4M30,5770.44%-newNEW
LAMB WESTON HLDGS INCLW$5.3M123,8730.43%-0.07pp18q+182.2%+$3.5M
AMERICAN CENTY ETF TRAVUV$5.3M42,8270.43%-newNEW
NVIDIA CORPORATIONNVDA$5.1M25,5350.41%+0.38pp3q+6464.3%+$5.0M
STRYKER CORPORATIONSYK$4.9M15,6500.40%-0.09pp5q+13.0%+$566.1K
BOSTON SCIENTIFIC CORPBSX$4.9M115,1590.40%+0.01pp65q+53.6%+$1.7M
SLB LIMITEDSLB$4.9M104,5070.39%+0.33pp4q+394.9%+$3.9M
SALESFORCE INCCRM$4.9M31,0080.39%+0.32pp9q+1202.9%+$4.5M
ALPHABET INCGOOG$4.8M13,6800.39%+0.24pp17q+2199.2%+$4.6M
MARATHON PETE CORPMPC$4.6M18,0390.37%+0.14pp39q-53.0%-$5.2M
HEWLETT PACKARD ENTERPRISE CHPE$4.5M100,0680.36%+0.30pp16q+181.4%+$2.9M
ORACLE CORPORCL$4.5M30,5420.36%+0.07pp67q-1.9%-$85.1K
HOME DEPOT INCHD$4.3M12,2760.35%+0.08pp10q+71.4%+$1.8M
BECTON DICKINSON & COBDX$4.2M27,8400.34%-0.71pp67q-4.3%-$190.8K
PAYPAL HLDGS INCPYPL$4.0M92,2550.32%-0.42pp5q+321.4%+$3.0M
INTERNATIONAL BUSINESS MACHSIBM$4.0M14,0880.32%+0.04pp67q-9.0%-$390.9K
AIR PRODUCTS AND CHEMICALS IAPD$4.0M13,4830.32%+0.21pp21q+391.2%+$3.1M
ISHARES TREFA$3.9M37,7890.32%-0.07pp22q+1.8%+$67.5K
CHIPOTLE MEXICAN GRILL INCCMG$3.8M110,4110.30%-newNEW
HONEYWELL INTL INCHON$3.6M16,2360.29%-newNEW
GALLAGHER ARTHUR J & COAJG$3.6M15,7390.29%+0.14pp5q+88.5%+$1.7M
ARISTA NETWORKS INCANET$3.6M21,2600.29%-newNEW
HONEYWELL AEROSPACE INCHONA$3.6M16,2360.29%-newNEW
PUBLIC STORAGEPSA$3.6M11,1720.29%+0.21pp59q+410.4%+$2.9M
INTUITINTU$3.5M13,4360.28%flat4q+163.2%+$2.2M
PHILLIPS 66PSX$3.3M19,7820.27%+0.05pp8q-8.4%-$306.5K
PHILIP MORRIS INTL INCPM$3.2M17,6200.26%+0.05pp42q+2.9%+$90.3K
ALLEGION PLCALLE$3.2M22,6130.26%-newNEW
SELECT SECTOR SPDR TRXLE$3.1M58,5630.25%-newNEW
CHECK POINT SOFTWARE TECH LTCHKP$3.1M23,4530.25%-newNEW
COPART INCCPRT$2.9M104,5310.24%-newNEW
INTERNATIONAL PAPER COIP$2.8M74,1750.23%-0.18pp10q+29.3%+$640.5K
TREX INCTREX$2.8M56,0050.23%-newNEW
FORTIVE CORPFTV$2.7M43,9850.22%-0.07pp3q+56.5%+$969.7K
PFIZER INCPFE$2.6M106,9860.21%-0.45pp67q-13.3%-$394.9K
SPDR SERIES TRUSTSPYM$2.4M27,6600.20%-newNEW
PROCTER & GAMBLE COPG$2.2M15,0260.18%-0.14pp56q-4.7%-$108.7K
ADOBE INCADBE$2.2M10,5350.17%+0.14pp3q+2151.1%+$2.1M
ISHARES TRDVY$2.1M13,4070.17%+0.08pp18q+112.5%+$1.1M
MASTERCARD INCORPORATEDMA$2.1M4,0050.17%+0.10pp9q+232.4%+$1.4M
COSTCO WHOLESALE CORPORATIONCOST$1.9M2,0240.15%+0.09pp26q+83.3%+$860.6K
AUTOZONE INCAZO$1.9M5910.15%+0.04pp26q-11.7%-$249.3K
ABBVIE INCABBV$1.8M7,1720.15%+0.04pp5q+0.7%+$12.8K
CORNING INCGLW$1.7M6,8120.14%+0.10pp3q-5.5%-$102.2K
VANGUARD INDEX FDSVTI$1.7M4,7000.14%-newNEW
HP INCHPQ$1.7M78,2360.14%-0.05pp22q+45.9%+$540.1K
TAIWAN SEMICONDUCTOR MANUFACTSM$1.7M3,5820.14%+0.08pp4q-7.0%-$128.0K
UNITEDHEALTH GROUP INCUNH$1.7M4,0770.14%-0.04pp17q+15.5%+$227.3K
VANGUARD INTL EQUITY INDEX FVWO$1.7M27,8210.13%-0.32pp39q-56.0%-$2.1M
MCDONALDS CORPMCD$1.6M6,0060.13%+0.04pp27q+112.5%+$859.3K
VANGUARD INDEX FDSVNQ$1.6M16,5500.13%-0.07pp22q+3.9%+$59.6K
META PLATFORMS INCMETA$1.5M2,6760.12%+0.06pp9q+85.4%+$694.5K
THERMO FISHER SCIENTIFIC INCTMO$1.5M3,0060.12%-0.05pp17q+15.5%+$202.0K
ISHARES TRIWM$1.5M4,9630.12%+0.02pp22q+40.6%+$430.5K
ALTRIA GROUP INCMO$1.4M19,9210.12%flat23q+2.1%+$29.9K
VERALTO CORPVLTO$1.3M15,2170.11%-newNEW
WATERS CORPWAT$1.3M3,5760.11%-newNEW
FERRARI N VRACE$1.3M3,6000.11%-newNEW
CATERPILLAR INCCAT$1.3M1,2220.11%+0.07pp2q+6.4%+$78.8K
CONAGRA BRANDS INCCAG$1.3M94,1520.10%-0.52pp67q-20.5%-$327.3K
GOLDMAN SACHS GROUP INCGS$1.3M1,2430.10%+0.06pp9q+10.7%+$121.4K
ISHARES TRIJR$1.1M7,7410.09%-newNEW
PALO ALTO NETWORKS INCPANW$1.1M3,3420.09%-newNEW
VANGUARD INDEX FDSVOO$1.1M1,6240.09%-newNEW
TRACTOR SUPPLY COTSCO$1.1M34,2700.09%-newNEW
ARCOSA INCACA$1.0M6,9990.08%-0.01pp10q-38.2%-$629.0K
DISNEY WALT CODIS$954.1K9,9130.08%-1.66pp67q-85.1%-$5.5M
CUMMINS INCCMI$932.9K1,3080.08%+0.03pp4q+1.0%+$9.3K
CASEYS GEN STORES INCCASY$931.5K1,1720.08%-newNEW
AMGEN INCAMGN$857.9K2,3690.07%-newNEW
VERIZON COMMUNICATIONS INCVZ$855.0K20,1940.07%-0.04pp42q+56.3%+$308.2K
TJX COS INC NEWTJX$849.0K5,6040.07%+0.02pp11q+21.8%+$151.8K
BROADCOM INCAVGO$840.9K2,2260.07%-newNEW
SELECT SECTOR SPDR TRXLK$828.8K4,3500.07%+0.03pp3q+128.9%+$466.8K
ISHARES TRIVW$799.3K5,8120.06%-0.05pp11q-54.2%-$946.8K
NUTRIEN LTDNTR$787.3K12,5060.06%-0.08pp13q-39.0%-$504.0K
NETFLIX INCNFLX$786.8K11,0200.06%+0.03pp3q+2445.0%+$755.9K
ISHARES TRIVV$778.1K1,0390.06%+0.01pp11q+6.1%+$44.9K
RALLIANT CORPRAL$760.1K10,3230.06%-newNEW
BANK OF NY MELLON CORPBNY$726.7K5,0250.06%+0.02pp2q-11.0%-$89.7K
MONDELEZ INTL INCMDLZ$705.7K12,2010.06%-0.05pp14qHELD
ISHARES TRIWR$693.4K6,2850.06%-0.01pp30qHELD
CVS HEALTH CORPCVS$691.8K6,6870.06%flat38q+27.3%+$148.5K
GE AEROSPACEGE$687.7K1,8400.06%-newNEW
ISHARES GOLD TRIAU$641.8K8,5000.05%-newNEW
VALMONT INDS INCVMI$635.4K1,1000.05%-newNEW
MCKESSON CORPMCK$630.9K8350.05%-newNEW
BRISTOL-MYERS SQUIBB COBMY$628.5K10,9070.05%-0.04pp67q+5.1%+$30.6K
SOLSTICE ADVANCED MATLS INCSOLS$618.3K6,9780.05%-newNEW
STARBUCKS CORPSBUX$604.8K5,9180.05%-newNEW
INVESCO EXCH TRADED FD TR IIQQQM$602.9K1,9900.05%-newNEW
NORTHROP GRUMMAN CORPNOC$598.4K1,1750.05%flat22q+2.2%+$12.7K
BOEING COBA$586.6K2,7100.05%-0.06pp17q-19.5%-$142.4K
AMERICAN EXPRESS COAXP$583.5K1,7250.05%-newNEW
ISHARES TREEM$581.5K8,5000.05%-newNEW
VANGUARD INDEX FDSVUG$573.7K6,6600.05%+0.01pp4q+514.4%+$480.3K
AUTOMATIC DATA PROCESSING INADP$560.5K2,5030.05%+0.01pp2q+72.6%+$235.8K
BANK OF AMER CORPBAC$550.0K9,6530.04%-newNEW
ABBOTT LABORATORIESABT$545.3K6,0090.04%-0.09pp16q-31.5%-$250.4K
ISHARES TRIWF$537.9K4,3320.04%+0.01pp3q+335.8%+$414.5K
CSX CORPCSX$533.0K11,2150.04%-newNEW
BLACKROCK INCBLK$526.9K5480.04%-newNEW
CITIGROUP INCC$517.2K3,6950.04%+0.01pp2q+3.2%+$16.2K
MARKEL GROUP INCMKL$515.6K2640.04%-newNEW
VANGUARD INTL EQUITY INDEX FVEU$514.1K6,1390.04%-newNEW
ISHARES TRIWD$503.5K2,0770.04%flat4q-2.0%-$10.2K
DUKE ENERGY CORP NEWDUK$496.2K3,9200.04%-newNEW
RTX CORPORATIONRTX$486.1K2,5620.04%-newNEW
TESLA INCTSLA$483.7K1,1500.04%-0.02pp3q+88.5%+$227.1K
GILEAD SCIENCES INCGILD$480.3K3,8020.04%flat17q-20.6%-$124.6K
TRAVELERS COMPANIES INCTRV$480.3K1,4550.04%+0.01pp2q+0.6%+$3.0K
AT&T INCT$478.7K23,1260.04%-0.07pp39q-7.5%-$38.7K
GE VERNOVA INCGEV$475.8K4050.04%-newNEW
PROGRESSIVE CORPPGR$472.1K2,1610.04%-newNEW
TARGET CORPTGT$468.9K3,5900.04%-0.08pp17q-23.9%-$146.9K
UNITED PARCEL SVCS INCUPS$456.4K4,2460.04%-0.03pp17q+60.8%+$172.5K
TEXAS INSTRS INCTXN$450.1K1,5100.04%-newNEW
MANULIFE FINL CORPMFC$443.6K10,9500.04%+0.01pp16qHELD
VANGUARD TAX-MANAGED FDSVEA$437.0K6,1340.04%-newNEW
CME GROUP INCCME$435.9K1,9740.04%-0.02pp16q-1.3%-$5.7K
COMCAST CORP NEWCMCSA$435.8K17,7510.04%-0.12pp27q-14.7%-$74.9K
WASTE MGMT INC DELWM$435.3K1,9530.04%-0.01pp16q-17.4%-$91.6K
WISDOMTREE TRDTD$435.0K4,6650.04%-newNEW
ISHARES TRPFF$426.4K13,9860.03%-0.03pp17q+23.1%+$80.0K
OLD DOMINION FREIGHT LINE INODFL$423.0K1,9530.03%-newNEW
INVESCO EXCHANGE TRADED FD TPRF$422.2K7,8150.03%flat12q+296.5%+$315.8K
S&P GLOBAL INCSPGI$405.6K9960.03%-newNEW
VICTORY PORTFOLIOS IIVFLO$397.1K8,6790.03%-newNEW
ISHARES TRIWN$392.4K1,7740.03%flat2qHELD
DEERE & CODE$386.9K6100.03%-newNEW
TG THERAPEUTICS INCTGTX$384.6K7,0000.03%-newNEW
DOW HLDGS INCDOW$382.8K13,9930.03%flat3q+250.9%+$273.7K
SELECT SECTOR SPDR TRXLP$370.4K4,4590.03%-0.01pp26q+8.9%+$30.2K
TOTALENERGIES SETTE$365.9K4,7060.03%-newNEW
VANGUARD INDEX FDSVXF$365.1K1,4830.03%-newNEW
AMERIPRISE FINL INCAMP$359.7K7840.03%-newNEW
NEXTERA ENERGY INCNEE$357.8K4,0770.03%-0.01pp3q+33.2%+$89.3K
MARTIN MARIETTA MATLS INCMLM$350.6K6080.03%-0.01pp3q-36.1%-$197.8K
ASML HLDG NVASML$338.2K1700.03%-newNEW
DIAGEO PLCDEO$336.6K4,1870.03%-0.05pp17q+20.8%+$58.0K
INTUITIVE SURGICAL INCISRG$334.8K8420.03%-newNEW
AFLAC INCAFL$331.8K2,8300.03%-newNEW
3M COMMM$323.2K1,9960.03%flat4q+62.9%+$124.8K
ENBRIDGE INCENB$315.2K5,8150.03%-newNEW
LINDE PLCLIN$314.5K6060.03%-newNEW
VANGUARD INDEX FDSVTV$312.5K1,4340.03%-newNEW
ISHARES TRIBB$310.8K1,6340.03%-0.21pp4q-84.6%-$1.7M
INVESCO EXCHANGE TRADED FD TPWB$310.6K1,8440.03%-newNEW
ECOLAB INCECL$304.0K1,0910.02%-0.01pp4qHELD
SPDR GOLD TRGLD$302.1K8200.02%-newNEW
VALERO ENERGY CORPVLO$301.3K1,1570.02%-newNEW
STATE STR SPDR S&P MIDCAP 40MDY$298.9K4250.02%-newNEW
ADVANCED MICRO DEVICES INCAMD$298.6K5140.02%-newNEW
PNC FINL SVCS GROUP INCPNC$297.2K1,2070.02%-newNEW
KIMBERLY-CLARK CORPKMB$294.0K2,6780.02%-newNEW
BWX TECHNOLOGIES INCBWXT$292.0K1,5000.02%-newNEW
UNITED RENTALS INCURI$285.5K2520.02%-0.01pp2q-74.8%-$847.4K
NOVARTIS AGNVS$284.0K1,8120.02%-newNEW
OREILLY AUTOMOTIVE INCORLY$283.7K3,0810.02%-newNEW
ISHARES TRIWO$271.0K6880.02%-newNEW
LOEWS CORPL$269.7K2,3820.02%-newNEW
PRINCIPAL FINANCIAL GROUP INPFG$267.2K2,4790.02%-newNEW
CANADIAN PACIFIC KANSAS CITYCP$263.8K3,0440.02%-newNEW
TRANSDIGM GROUP INCTDG$258.4K1940.02%-newNEW
CONSOLIDATED WATER CO INCCWCO$248.6K8,4280.02%flat28q-40.6%-$169.6K
BERKLEY W R CORPWRB$247.8K3,5140.02%-newNEW
AMERICAN INTL GROUP INCAIG$238.5K3,2000.02%-newNEW
ISHARES TRIWP$234.3K1,6000.02%-newNEW
FORTINET INCFTNT$231.4K1,5060.02%-newNEW
MICRON TECHNOLOGY INCMU$230.9K2000.02%-newNEW
ISHARES TRSMMD$227.8K2,4860.02%-0.01pp2q-36.0%-$128.3K
CELANESE CORP DELCE$226.0K4,9120.02%-0.08pp17q-3.5%-$8.3K
BOOKING HOLDINGS INCBKNG$222.8K1,2500.02%-newNEW
AMERICAN ELEC PWR CO INCAEP$218.6K1,5980.02%-newNEW
AFFILIATED MANAGERS GROUPAMG$217.6K6430.02%-newNEW
MARSH & MCLENNAN COS INCMRSH$217.5K1,3050.02%-newNEW
VANGUARD INDEX FDSVO$213.0K2,6440.02%-newNEW
REALTY INCOME CORPO$211.9K3,4200.02%-0.03pp17q-32.8%-$103.3K
WP CAREY INCWPC$210.9K2,9500.02%-newNEW
THE CIGNA GROUPCI$210.6K7640.02%-newNEW
KRAFT HEINZ COKHC$209.8K8,8830.02%-newNEW
ULTA BEAUTY INCULTA$209.3K4640.02%-newNEW
CARRIER GLOBAL CORPORATIONCARR$205.8K2,8060.02%-newNEW
ISHARES TRIGM$204.5K1,2500.02%-newNEW
LITHIA MTRS INCLAD$203.3K7000.02%-newNEW
DELL TECHNOLOGIES INCDELL$201.9K4680.02%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Wholesale & Distribution 17.2%Semiconductors & Electronics 11.4%Computer Hardware 9.5%Software & IT Services 9.0%Insurance 5.9%Funds & ETFs 5.1%Retail & Consumer 5.0%Biotech & Pharma 3.9%Instruments & Controls 3.8%Energy 3.7%Food, Drink & Tobacco 3.4%Industrials 3.1%Other sectors 12.8%Not classified 6.4%
 
SectorValueShare
Wholesale & Distribution$213.3M17.2%
Semiconductors & Electronics$140.6M11.4%
Computer Hardware$118.1M9.5%
Software & IT Services$112.0M9.0%
Insurance$72.6M5.9%
Funds & ETFs$62.6M5.1%
Retail & Consumer$62.2M5.0%
Biotech & Pharma$47.7M3.9%
Instruments & Controls$46.7M3.8%
Energy$45.8M3.7%
Food, Drink & Tobacco$41.7M3.4%
Industrials$37.9M3.1%
Other sectors$157.9M12.8%
Not classified$78.8M6.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.2B2319584463147.4%43
Q4 2020$692.9M167164153453.1%2,006
Q3 2020$583.2M155132564550.9%2,098
Q2 2020$540.7M147124160250.0%2,192
Q1 2020$454.1M1371039462149.6%2,283
Q4 2019$616.4M14841532153.4%2,380
Q3 2019$601.4M14514136355.6%2,472
Q2 2019$572.4M14761262253.7%2,565
Q1 2019$555.3M143124018253.2%2,656
Q4 2018$492.2M133332491255.3%2,747
Q3 2018$590.6M14231664055.9%2,839
Q2 2018$466.8M13942749647.8%2,932
Q1 2018$502.6M14125033552.9%3,023
Q4 2017$488.4M14473360253.3%3,116
Q3 2017$456.6M13932733852.0%3,209
Q2 2017$445.7M144175544050.8%3,301
Q1 2017$446.4M127176415252.3%3,392
Q4 2016$417.6M11254428354.5%3,484
Q3 2016$387.8M11032643354.5%3,576
Q2 2016$383.4M11043516254.9%3,668
Q1 2016$364.0M10872228354.5%3,759
Q4 2015$331.8M104123826354.3%3,851
Q3 2015$314.2M9522023855.8%3,943
Q2 2015$327.2M10141143451.6%4,038
Q1 2015$339.2M10131511751.5%4,129
Q4 2014$344.7M10510663752.0%4,220
Q3 2014$349.7M10242231450.0%4,312
Q2 2014$347.4M102151717249.5%4,405
Q1 2014$323.4M8922722450.7%4,496
Q4 2013$320.0M9172935351.7%4,587
Q3 2013$288.2M8781518651.0%4,679
Q2 2013$284.3M8503320153.6%4,772
Q1 2013$282.2M8662210454.4%4,863
Q4 2012$248.6M8402337455.0%4,956
Q3 2012$251.3M8843223954.9%5,048
Q2 2012$238.8M9334019255.6%5,141
Q1 2012$243.2M9262333256.0%5,232
Q4 2011$226.4M8893528158.4%5,324
Q3 2011$189.7M8053611860.2%5,416
Q2 2011$218.2M8321035061.2%5,509
Q1 2011$209.5M8132219259.3%5,600
Q4 2010$208.2M8083117160.6%5,694
Q3 2010$188.8M7332413163.4%5,786
Q2 2010$177.7M7112012365.2%5,879
Q1 2010$190.0M7321427163.9%5,970
Q4 2009$178.3M7231620264.2%6,061
Q3 2009$159.8M7153512264.8%6,153
Q2 2009$140.4M684934167.6%6,246
Q1 2009$132.5M6513114471.1%6,337
Q4 2008$147.5M68415311269.3%6,431
Q3 2008$195.4M7611836669.6%6,523
Q2 2008$197.7M811357267.0%6,616
Q1 2008$202.8M8273513367.8%6,707
Q4 2007$211.6M78420281368.1%6,800
Q3 2007$241.8M8752618667.1%6,892
Q2 2007$233.1M8882119365.4%6,985
Q1 2007$230.5M8341344966.9%7,076
Q4 2006$246.6M8871845567.2%7,169
Q3 2006$227.7M8672122167.0%7,262
Q2 2006$209.8M8001919267.4%7,355
Q1 2006$215.8M8251517267.8%7,446
Q4 2005$205.8M7922326369.1%7,536
Q3 2005$205.6M8022611670.4%7,628
Q2 2005$221.0M8422622771.9%7,721
Q1 2005$215.9M8942516372.1%7,812
Q4 2004$240.0M8801940373.8%7,903
Q3 2004$206.2M91000071.9%7,995

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.