Bridges Investment Management
OMAHA, NEfiles as BRIDGES INVESTMENT MANAGEMENT INC
$8.2bn in 401 US stocks at the end of 30 June 2026. The top 10 are 38.8% of the money. It changed about 6.7% of the portfolio this quarter.
Value
$8.2bn
Stocks
401
Top 10 share
38.8%
Turnover
6.7%
What changed this quarter
New
Bought for the first time this quarter.
- NetflixNFLX0.3% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Global X FDSPAVE<0.1% of the fund
- International Flavors & FragrancesIFF<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Capital Group Dividend ValueCGDV<0.1% of the fund
- Delta Air LinesDAL<0.1% of the fund
- BlackstoneBX<0.1% of the fund
- Ishares TRIXN<0.1% of the fund
- Ishares TRITOT<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- Dutch BrosBROS<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
- Marathon PetroleumMPC<0.1% of the fund
- Take TWO Interactive SoftwareTTWO<0.1% of the fund
- Constellation EnergyCEG<0.1% of the fund
- Dimensional ETF TrustDFAT<0.1% of the fund
- Security NationalSNLC<0.1% of the fund
- First TR Exch TRD Alphdx FDFDT<0.1% of the fund
- DoverDOV<0.1% of the fund
- Choice Hotels InternationalCHH<0.1% of the fund
Added
Bought more of a stock they already held.
- Palo Alto NetworksPANW2.8% of the fund+3%
- Ishares TRIVV2.2% of the fund+6%
- Berkshire HathawayBRK-B2.2% of the fund+2%
- BroadcomAVGO1.9% of the fund+22%
- KLAKLAC1.8% of the fund+19%
- S&P GlobalSPGI1.2% of the fund+4%
- United RentalsURI1.2% of the fund+20%
- Intuitive SurgicalISRG0.9% of the fund+12%
- Carlisle CompaniesCSL0.9% of the fund+4%
- StrykerSYK0.8% of the fund+36%
- ServiceNowNOW0.7% of the fund+13%
- Parker-HannifinPH0.6% of the fund+195%
- AbbVieABBV0.6% of the fund+4%
- AutozoneAZO0.5% of the fund+8%
- CopartCPRT0.4% of the fund+3%
- Trane TechnologiesTT0.4% of the fund+60%
- Eli LillyLLY0.4% of the fund+2%
- Floor & Decor HoldingsFND0.4% of the fund+2%
- UnitedHealth GroupUNH0.4% of the fund+3%
- ChevronCVX0.3% of the fund+4%
- Automatic Data ProcessingADP0.3% of the fund+2%
- Badger MeterBMI0.2% of the fund+39%
- ExxonMobil HoldingsXOM0.1% of the fund+6%
- WalmartWMT0.1% of the fund+15%
- Philip Morris InternationalPM0.1% of the fund+2%
Cut
Sold some of their stake.
- AlphabetGOOGL5.5% of the fund-5%
- AppleAAPL4.2% of the fund-5%
- NvidiaNVDA3.4% of the fund-5%
- Berkshire Hathaway INC DELBRK-A2.9% of the fund-6%
- Union PacificUNP1.6% of the fund-19%
- AlphabetGOOG1.2% of the fund-4%
- ProgressivePGR1.0% of the fund-2%
- Lithia MotorsLAD1.0% of the fund-2%
- Thermo Fisher ScientificTMO0.8% of the fund-10%
- Vanguard Intl Equity Index FVEU0.7% of the fund-2%
- IsharesIEMG0.3% of the fund-11%
- Abbott LaboratoriesABT0.3% of the fund-3%
- EOG ResourcesEOG0.3% of the fund-47%
- Marsh & McLennan CompaniesMRSH0.1% of the fund-7%
- Comfort Systems USAFIX0.1% of the fund-15%
- Booz Allen Hamilton HoldingBAH0.1% of the fund-5%
- AccentureACN<0.1% of the fund-8%
- IntuitINTU<0.1% of the fund-6%
- Procter & GamblePG<0.1% of the fund-3%
- AdobeADBE<0.1% of the fund-75%
- BWX TechnologiesBWXT<0.1% of the fund-42%
- Texas InstrumentsTXN<0.1% of the fund-3%
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund-44%
- Axcelis TechnologiesACLS<0.1% of the fund-44%
- State StreetSTT<0.1% of the fund-22%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Stanley Black & DeckerSWK-100%
- McCormickMKC-100%
- ITT-100%
- Ishares TRACWI-100%
- Wynn ResortsWYNN-100%
- TKO Group HoldingsTKO-100%
- Idexx LaboratoriesIDXX-100%
- Costar GroupCSGP-100%
- Core & MainCNM-100%
- AllstateALL-100%
- CorpayCPAY-100%
- Dimensional ETF TrustDFAI-100%
- SiteOne Landscape SupplySITE-100%
- PTCPTC-100%
- OneokOKE-100%
- Northrop GrummanNOC-100%
- Thor IndustriesTHO-100%
- World Gold TRGLDM-100%
Holdings
- Ishares TRIJH
- Share
- 5.5%
- Value
- $450m
- Shares
- 5,830,885
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 3.9%
- Value
- $317m
- Shares
- 4,453,914
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 2.9%
- Value
- $238m
- Shares
- 318
-6%
- Vanguard Intl Equity Index FVWO
- Share
- 2.5%
- Value
- $208m
- Shares
- 3,479,278
Held
- Ishares TRIJR
- Share
- 2.4%
- Value
- $198m
- Shares
- 1,333,633
Held
- Ishares TRIVV
- Share
- 2.2%
- Value
- $185m
- Shares
- 246,971
+6%
- Ishares TRIWF
- Share
- 1.0%
- Value
- $81m
- Shares
- 650,736
Held
- Invesco Exchange Traded FD TRSP
- Share
- 1.0%
- Value
- $78m
- Shares
- 368,450
Held
- Ishares TRIWD
- Share
- 0.7%
- Value
- $61m
- Shares
- 253,556
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.7%
- Value
- $54m
- Shares
- 647,813
-2%
- First National of NebraskaFINN
- Share
- 0.5%
- Value
- $38m
- Shares
- 2,029
Held
- IsharesIEMG
- Share
- 0.3%
- Value
- $24m
- Shares
- 294,983
-11%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $24m
- Shares
- 34,724
Held
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $24m
- Shares
- 295,340
Held
- Ishares TRIWR
- Share
- 0.3%
- Value
- $23m
- Shares
- 209,499
Held
- Vanguard Index FDSVB
- Share
- 0.1%
- Value
- $12m
- Shares
- 39,944
Held
- Flexshares TRQDF
- Share
- 0.1%
- Value
- $11m
- Shares
- 121,348
Held
- PEM Holding Comapny
- Share
- 0.1%
- Value
- $8m
- Shares
- 1
Held
- Ishares TREEM
- Share
- <0.1%
- Value
- $7m
- Shares
- 108,908
Held
- Ishares TRIWM
- Share
- <0.1%
- Value
- $7m
- Shares
- 24,631
Held
- Energy Transfer L PET
- Share
- <0.1%
- Value
- $7m
- Shares
- 343,257
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 5.5% | $452m | 1,264,162 | -5% |
| Ishares TRIJH | 5.5% | $450m | 5,830,885 | Held |
| AppleAAPL | 4.2% | $342m | 1,180,277 | -5% |
| MicrosoftMSFT | 4.1% | $338m | 904,889 | Held |
| Amazon.comAMZN | 4.0% | $331m | 1,390,101 | Held |
| Vanguard Tax-Managed FDSVEA | 3.9% | $317m | 4,453,914 | Held |
| NvidiaNVDA | 3.4% | $282m | 1,409,406 | -5% |
| Berkshire Hathaway INC DELBRK-A | 2.9% | $238m | 318 | -6% |
| Palo Alto NetworksPANW | 2.8% | $231m | 678,562 | +3% |
| Vanguard Intl Equity Index FVWO | 2.5% | $208m | 3,479,278 | Held |
| Ishares TRIJR | 2.4% | $198m | 1,333,633 | Held |
| MastercardMA | 2.4% | $194m | 376,973 | Held |
| Ishares TRIVV | 2.2% | $185m | 246,971 | +6% |
| Berkshire HathawayBRK-B | 2.2% | $181m | 362,572 | +2% |
| JPMorgan ChaseJPM | 1.9% | $160m | 489,080 | Held |
| BroadcomAVGO | 1.9% | $155m | 409,492 | +22% |
| KLAKLAC | 1.8% | $150m | 498,542 | +19% |
| VisaV | 1.7% | $139m | 405,537 | Held |
| Old Dominion Freight LineODFL | 1.7% | $139m | 641,260 | Held |
| Union PacificUNP | 1.6% | $131m | 480,021 | -19% |
| Caseys General StoresCASY | 1.5% | $124m | 155,740 | Held |
| Meta PlatformsMETA | 1.3% | $105m | 186,651 | Held |
| S&P GlobalSPGI | 1.2% | $101m | 247,443 | +4% |
| AlphabetGOOG | 1.2% | $100m | 282,417 | -4% |
| United RentalsURI | 1.2% | $99m | 86,985 | +20% |
| Lowe's CompaniesLOW | 1.2% | $97m | 439,775 | Held |
| ProgressivePGR | 1.0% | $84m | 384,540 | -2% |
| Lithia MotorsLAD | 1.0% | $81m | 278,265 | -2% |
| Ishares TRIWF | 1.0% | $81m | 650,736 | Held |
| Invesco Exchange Traded FD TRSP | 1.0% | $78m | 368,450 | Held |
| BlackRockBLK | 0.9% | $75m | 77,933 | Held |
| Intuitive SurgicalISRG | 0.9% | $75m | 187,721 | +12% |
| Carlisle CompaniesCSL | 0.9% | $73m | 200,409 | +4% |
| StrykerSYK | 0.8% | $65m | 207,365 | +36% |
| Cadence Design SystemsCDNS | 0.8% | $64m | 170,593 | Held |
| Thermo Fisher ScientificTMO | 0.8% | $63m | 126,117 | -10% |
| Ishares TRIWD | 0.7% | $61m | 253,556 | Held |
| ServiceNowNOW | 0.7% | $61m | 610,865 | +13% |
| Vanguard Intl Equity Index FVEU | 0.7% | $54m | 647,813 | -2% |
| Wells Fargo & CompanyWFC | 0.7% | $54m | 655,304 | Held |
| Parker-HannifinPH | 0.6% | $50m | 50,718 | +195% |
| Intercontinental ExchangeICE | 0.6% | $49m | 395,731 | Held |
| AbbVieABBV | 0.6% | $49m | 193,443 | +4% |
| US BancorpUSB | 0.6% | $48m | 799,540 | Held |
| CintasCTAS | 0.6% | $45m | 266,472 | Held |
| AutozoneAZO | 0.5% | $43m | 13,524 | +8% |
| Costco WholesaleCOST | 0.5% | $42m | 44,758 | Held |
| AmphenolAPH | 0.5% | $39m | 218,564 | Held |
| First National of NebraskaFINN | 0.5% | $38m | 2,029 | Held |
| Home DepotHD | 0.5% | $38m | 106,516 | Held |
| CopartCPRT | 0.4% | $37m | 1,306,876 | +3% |
| AmgenAMGN | 0.4% | $32m | 87,741 | Held |
| Ulta BeautyULTA | 0.4% | $31m | 69,705 | Held |
| Trane TechnologiesTT | 0.4% | $31m | 63,774 | +60% |
| Eli LillyLLY | 0.4% | $31m | 25,479 | +2% |
| Floor & Decor HoldingsFND | 0.4% | $29m | 486,454 | +2% |
| UnitedHealth GroupUNH | 0.4% | $29m | 69,295 | +3% |
| Sherwin-WilliamsSHW | 0.3% | $29m | 83,213 | Held |
| AlconALC | 0.3% | $28m | 412,607 | Held |
| LindeLIN | 0.3% | $27m | 51,674 | Held |
| PepsiCoPEP | 0.3% | $25m | 185,728 | Held |
| IsharesIEMG | 0.3% | $24m | 294,983 | -11% |
| Abbott LaboratoriesABT | 0.3% | $24m | 269,145 | -3% |
| ChevronCVX | 0.3% | $24m | 144,090 | +4% |
| Vanguard Index FDSVOO | 0.3% | $24m | 34,724 | Held |
| Vanguard Index FDSVO | 0.3% | $24m | 295,340 | Held |
| McDonald'sMCD | 0.3% | $24m | 87,536 | Held |
| Automatic Data ProcessingADP | 0.3% | $23m | 103,649 | +2% |
| EOG ResourcesEOG | 0.3% | $23m | 178,669 | -47% |
| Ishares TRIWR | 0.3% | $23m | 209,499 | Held |
| TJX CompaniesTJX | 0.3% | $23m | 148,709 | Held |
| NetflixNFLX | 0.3% | $21m | 288,995 | New |
| Badger MeterBMI | 0.2% | $20m | 135,764 | +39% |
| Johnson & JohnsonJNJ | 0.2% | $19m | 76,239 | Held |
| PrologisPLD | 0.2% | $18m | 129,709 | Held |
| American Financial GroupAFG | 0.2% | $16m | 112,410 | Held |
| Vanguard Index FDSVB | 0.1% | $12m | 39,944 | Held |
| Marsh & McLennan CompaniesMRSH | 0.1% | $11m | 66,625 | -7% |
| GracoGGG | 0.1% | $11m | 146,834 | Held |
| HersheyHSY | 0.1% | $11m | 63,041 | Held |
| EatonETN | 0.1% | $11m | 25,914 | Held |
| Flexshares TRQDF | 0.1% | $11m | 121,348 | Held |
| RollinsROL | 0.1% | $11m | 255,200 | Held |
| ExxonMobil HoldingsXOM | 0.1% | $11m | 77,405 | +6% |
| WalmartWMT | 0.1% | $10m | 92,378 | +15% |
| Comfort Systems USAFIX | 0.1% | $10m | 4,930 | -15% |
| ING Groep NVING | 0.1% | $9m | 277,987 | Held |
| Enterprise Products Partners L.P.EPD | 0.1% | $9m | 236,597 | Held |
| American TowerAMT | 0.1% | $9m | 52,869 | Held |
| Booz Allen Hamilton HoldingBAH | 0.1% | $9m | 141,869 | -5% |
| Philip Morris InternationalPM | 0.1% | $9m | 47,439 | +2% |
| PEM Holding Comapny | 0.1% | $8m | 1 | Held |
| MsciMSCI | <0.1% | $8m | 14,337 | Held |
| Cisco SystemsCSCO | <0.1% | $8m | 68,142 | Held |
| AccentureACN | <0.1% | $8m | 60,323 | -8% |
| Ishares TREEM | <0.1% | $7m | 108,908 | Held |
| Ishares TRIWM | <0.1% | $7m | 24,631 | Held |
| IntuitINTU | <0.1% | $7m | 27,874 | -6% |
| MerckMRK | <0.1% | $7m | 56,105 | Held |
| Energy Transfer L PET | <0.1% | $7m | 343,257 | Held |
Showing the largest 100 of 401.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 11.1% since 30 June 2025.
Where the money is
Technology21.2%
Financial services14.5%
Industrials10.0%
Retail & consumer8.9%
Media & telecom8.4%
Health care5.4%
Everyday goods3.0%
Energy0.9%
Materials0.8%
Real estate0.5%
Utilities0.2%
Other26.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.