BRIDGES INVESTMENT MANAGEMENT INC

Name: BRIDGES INVESTMENT MANAGEMENT INC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in OMAHA, NE. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 1007295.

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Reported value$8.22bn
Positions401

Holdings: 401 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 906 lines; lines for the same security and option type are added together here.

BRIDGES INVESTMENT MANAGEMENT INC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Alphabet Inc CL aGOOGL	COM	02079K305	452	5.5%	1,264,162	Reduced−68,271
Ishares Core S&P Mid Cap ETF	ETF	464287507	450	5.5%	5,830,885	Added+48,697
Apple IncAAPL	COM	037833100	342	4.2%	1,180,277	Reduced−56,266
Microsoft Corp ComMSFT	COM	594918104	338	4.1%	904,889	Reduced−2,230
Amazon.Com IncAMZN	COM	023135106	331	4.0%	1,390,101	Reduced−16,078
Vanguard Ftse Developed Market	ETF	921943858	317	3.9%	4,453,914	Added+23,733
Nvidia CorporationNVDA	COM	67066G104	282	3.4%	1,409,406	Reduced−75,007
Berkshire Hathaway Inc Class aBRK-B	COM	084670108	238	2.9%	318	Reduced−19
Palo Alto Networks Inc ComPANW	COM	697435105	231	2.8%	678,562	Added+22,141
Vanguard Ftse Emerging Markets	ETF	922042858	208	2.5%	3,479,278	Added+23,605
Ishares Core S&P Small Cap ETF	ETF	464287804	198	2.4%	1,333,633	Reduced−8,306
MastercardMA	COM	57636Q104	194	2.4%	376,973	Reduced−1,215
Ishares Core S&P 500 ETF	ETF	464287200	185	2.2%	246,971	Added+14,763
Berkshire Hathaway Inc Class BBRK-B	COM	084670702	181	2.2%	362,572	Added+7,585
Jpmorgan Chase & Co ComJPM	COM	46625H100	160	1.9%	489,080	Reduced−3,992
Broadcom IncAVGO	COM	11135F101	155	1.9%	409,492	Added+74,254
KLA Corp ComKLAC	COM	482480100	150	1.8%	498,542	Added+456,797
Visa Inc. Class aV	COM	92826C839	139	1.7%	405,537	Reduced−240
Old Dominion Freight Line, IncODFL	COM	679580100	139	1.7%	641,260	Reduced−1,115
Union Pacific Corp ComUNP	COM	907818108	131	1.6%	480,021	Reduced−114,210
Caseys Gen Stores ComCASY	COM	147528103	124	1.5%	155,740	Reduced−1
Meta Platforms IncMETA	COM	30303M102	105	1.3%	186,651	Added+2,064
S & P Global IncSPGI	COM	78409V104	101	1.2%	247,443	Added+9,960
Alphabet Inc CL CGOOGL	COM	02079K107	99.8	1.2%	282,417	Reduced−10,399
United Rentals Inc ComURI	COM	911363109	98.5	1.2%	86,985	Added+14,587
Lowes Companies ComLOW	COM	548661107	97.0	1.2%	439,775	Reduced−7,385
Progressive CorpPGR	COM	743315103	84.0	1.0%	384,540	Reduced−8,041
Lithia MTRS Inc CL aLAD	COM	536797103	80.8	1.0%	278,265	Reduced−6,797
Ishares Russell 1000 Growth Et	ETF	464287614	80.8	1.0%	650,736	Added+486,554
Invesco S&P 500 Equal Weight E	ETF	46137V357	78.4	1.0%	368,450	Added+4,585
Blackrock IncBLK	COM	09290D101	74.9	0.9%	77,933	Added+92
Intuitive Surgical, Inc.ISRG	COM	46120E602	74.7	0.9%	187,721	Added+20,173
Carlisle Companies IncorporateCSL	COM	142339100	72.7	0.9%	200,409	Added+6,933
Stryker Corp ComSYK	COM	863667101	65.3	0.8%	207,365	Added+54,839
Cadence Design Systems Inc ComCDNS	COM	127387108	64.0	0.8%	170,593	Reduced−2,889
Thermo Fisher ScientificTMO	COM	883556102	63.2	0.8%	126,117	Reduced−13,367
Ishares Russell 1000 Value ETF	ETF	464287598	61.5	0.7%	253,556	Reduced−3,697
Servicenow Inc ComNOW	COM	81762P102	60.6	0.7%	610,865	Added+70,670
Vanguard Ftse All-World Ex-Us	ETF	922042775	54.3	0.7%	647,813	Reduced−14,328
Wells Fargo & Co Del ComWFC	COM	949746101	54.2	0.7%	655,304	Added+3,060
Parker-Hannifin CorpPH	COM	701094104	49.6	0.6%	50,718	Added+33,522
Intercontinental Exchange Inc.ICE	COM	45866F104	48.7	0.6%	395,731	Added+2,296
Abbvie IncABBV	COM	00287Y109	48.7	0.6%	193,443	Added+7,350
U.S. Bancorp Com (New)USB	COM	902973304	48.3	0.6%	799,540	Added+12,053
Cintas Corp ComCTAS	COM	172908105	45.3	0.6%	266,472	Added+1,947
Autozone Inc ComAZO	COM	053332102	43.2	0.5%	13,524	Added+943
Costco Wholesale CorpCOST	COM	22160K105	41.9	0.5%	44,758	Reduced−251
Amphenol Corp CL aAPH	COM	032095101	38.5	0.5%	218,564	Added+2,086
First Natl Neb Inc Com	COM	335720108	38.0	0.5%	2,029	Reduced−3
Home Depot Inc ComHD	COM	437076102	37.6	0.5%	106,516	Added+610
Copart IncCPRT	COM	217204106	36.8	0.4%	1,306,876	Added+40,874
Amgen Inc ComAMGN	COM	031162100	31.8	0.4%	87,741	Added+160
Ulta Salon Cosmetics & FragranULTA	COM	90384S303	31.4	0.4%	69,705	Added+555
Trane Techologies plc	COM	G8994E103	31.3	0.4%	63,774	Added+24,013
Lilly Eli & Co ComLLY	COM	532457108	30.6	0.4%	25,479	Added+523
Floor & Decor Holdings Inc-AFND	COM	339750101	28.9	0.4%	486,454	Added+11,813
Unitedhealth Group Inc ComUNH	COM	91324P102	28.8	0.4%	69,295	Added+2,044
Sherwin Williams Co ComSHW	COM	824348106	28.7	0.3%	83,213	Added+364
Alcon AG Ord SHS	COM	H01301128	27.7	0.3%	412,607	Added+3,585
Linde plc	COM	G54950103	26.8	0.3%	51,674	Added+477
Pepsico Inc ComPEP	COM	713448108	25.1	0.3%	185,728	Reduced−2,879
Ishares Core Msci Emerging MKT	ETF	46434G103	24.4	0.3%	294,983	Reduced−37,501
Abbott Labs ComABT	COM	002824100	24.4	0.3%	269,145	Reduced−7,944
Chevron Corp ComCVX	COM	166764100	23.9	0.3%	144,090	Added+4,873
Vanguard S&P 500 ETF	ETF	922908363	23.8	0.3%	34,724	Reduced−641
Vanguard Mid-Cap Index Fund -E	ETF	922908629	23.8	0.3%	295,340	Added+221,631
McDonalds Corp ComMCD	COM	580135101	23.7	0.3%	87,536	Added+320
Automatic Data Processing ComADP	COM	053015103	23.2	0.3%	103,649	Added+2,385
EOG Resources Inc.EOG	COM	26875P101	23.2	0.3%	178,669	Reduced−155,745
Ishares Russell Mid Cap ETF	ETF	464287499	23.1	0.3%	209,499	Reduced−649
TJX Companies IncTJX	COM	872540109	22.5	0.3%	148,709	Added+1,792
NetflixNFLX	COM	64110L106	20.6	0.3%	288,995	New+288,995
Badger Meter Inc ComBMI	COM	056525108	20.1	0.2%	135,764	Added+38,359
Johnson & Johnson ComJNJ	COM	478160104	19.4	0.2%	76,239	Added+937
Prologis Inc ComPLD	COM	74340W103	17.6	0.2%	129,709	Added+1,293
American Financial Group Inc OAFG	COM	025932104	15.7	0.2%	112,410	Added+238
Vanguard Small Cap Index Fund	ETF	922908751	12.1	0.1%	39,944	Reduced−14
Marsh ComMRSH	COM	571748102	11.1	0.1%	66,625	Reduced−5,046
Graco Inc ComGGG	COM	384109104	11.1	0.1%	146,834	Added+1,039
Hershey CompanyHSY	COM	427866108	11.1	0.1%	63,041	Reduced−510
Eaton Corp plc	COM	G29183103	11.0	0.1%	25,914	Reduced−90
Flexshares Quality Dividend in	ETF	33939L860	10.9	0.1%	121,348	Reduced−400
Rollins IncROL	COM	775711104	10.7	0.1%	255,200	Added+363
Exxon Mobil Corp Com	COM	30231G102	10.6	0.1%	77,405	Added+4,453
Walmart IncWMT	COM	931142103	10.5	0.1%	92,378	Added+12,264
Comfort Sys USA Inc ComFIX	COM	199908104	9.8	0.1%	4,930	Reduced−900
ING Groep NV AdrING	ADR	456837103	8.7	0.1%	277,987	Unchanged
Enterprise Products Partners LEPD	MLP	293792107	8.7	0.1%	236,597	Unchanged
American Tower Corp ComAMT	COM	03027X100	8.6	0.1%	52,869	Added+105
Booz Allen Hamilton HoldingsBAH	COM	099502106	8.6	0.1%	141,869	Reduced−7,240
Philip Morris International inPM	COM	718172109	8.6	0.1%	47,439	Added+1,025
PEM Holding Comapny, LLC	COM	69340A903	8.3	0.1%	1	Unchanged
Msci, Inc.MSCI	COM	55354G100	8.0	<0.1%	14,337	Added+220
Cisco Sys Inc ComCSCO	COM	17275R102	8.0	<0.1%	68,142	Reduced−148
Accenture plc F Class a	COM	G1151C101	7.5	<0.1%	60,323	Reduced−5,239
Ishares Msci Emerging MKTS ETF	ETF	464287234	7.5	<0.1%	108,908	Added+1,194
Ishares Russell 2000 ETF	ETF	464287655	7.4	<0.1%	24,631	Reduced−385
Intuit IncINTU	COM	461202103	7.3	<0.1%	27,874	Reduced−1,798
Merck & Co Inc ComMRK	COM	58933Y105	7.2	<0.1%	56,105	Added+254
Energy Transfer LPET	MLP	29273V100	6.6	<0.1%	343,257	Added+4,000
MPLX LPMPLX	MLP	55336V100	6.5	<0.1%	115,164	Added+1,000
Caterpillar Inc Del ComCAT	COM	149123101	6.4	<0.1%	6,029	Added+78
Coca Cola Co ComKO	COM	191216100	6.1	<0.1%	75,508	Added+21,443
Murphy USA IncMUSA	COM	626755102	6.0	<0.1%	11,182	Added+48
Ishares S&P 500 Growth Index F	ETF	464287309	6.0	<0.1%	43,325	Added+84
API Group Corp StockAPG	COM	00187Y100	5.8	<0.1%	137,960	Added+595
Plains All American Pipeline LPAA	MLP	726503105	5.8	<0.1%	259,041	Added+2,800
Evercore Partners Inc CL aEVR	COM	29977A105	5.6	<0.1%	16,531	Added+71
Procter & Gamble Co ComPG	COM	742718109	5.6	<0.1%	38,413	Reduced−1,070
Advanced Drain Systems Inc ComWMS	COM	00790R104	5.4	<0.1%	34,407	Added+148
Adobe Inc ComADBE	COM	00724F101	5.3	<0.1%	25,948	Reduced−77,782
RTX Corporation ComRTX	COM	75513E101	5.3	<0.1%	27,733	Added+1,207
Tesla IncTSLA	COM	88160R101	5.2	<0.1%	12,318	Added+508
BWX Technologies IncBWXT	COM	05605H100	5.1	<0.1%	26,218	Reduced−19,017
Deere & Co ComDE	COM	244199105	5.1	<0.1%	7,985	Unchanged
Texas Instruments Inc ComTXN	COM	882508104	5.0	<0.1%	16,735	Reduced−520
Aaon, Inc.AAON	COM	000360206	4.9	<0.1%	38,354	Added+165
Ishares Edge Msci USA Quality	ETF	46432F339	4.9	<0.1%	22,116	Added+114
Generac Holdings IncGNRC	COM	368736104	4.8	<0.1%	16,506	Added+71
Lattice Semiconductor CorpLSCC	COM	518415104	4.7	<0.1%	30,764	Added+132
Ishares Russell Mid Cap Value	ETF	464287473	4.6	<0.1%	27,880	Added+32
Ishares Russell 2000 Value ETF	ETF	464287630	4.5	<0.1%	20,507	Unchanged
State Street SPDR S&P 500 ETFSPY	ETF	78462F103	4.5	<0.1%	6,009	Reduced−4,677
Taylor Morrison Home Corp - a	COM	87724P106	4.3	<0.1%	60,515	Added+261
Lincoln Electric HoldingsLECO	COM	533900106	4.3	<0.1%	16,216	Added+67
GE Aerospace Com NewGE	COM	369604301	4.2	<0.1%	11,218	Added+262
BEL Fuse Inc CL BBELFA	COM	077347300	4.2	<0.1%	12,479	Added+54
Targa ResourcesTRGP	COM	87612G101	4.1	<0.1%	15,258	Unchanged
Axcelis Technologies Inc Com NACLS	COM	054540208	4.1	<0.1%	21,558	Reduced−17,079
Ishares Core Msci Eafe ETF	ETF	46432F842	4.0	<0.1%	41,416	Added+407
Xpel IncXPEL	COM	98379L100	3.9	<0.1%	79,405	Added+343
Rush EnterprisesRUSHA	COM	781846209	3.9	<0.1%	53,726	Added+232
Waste Management IncWM	COM	94106L109	3.8	<0.1%	17,159	Added+25
Ameriprise Financial Inc ComAMP	COM	03076C106	3.8	<0.1%	8,324	Added+54
Kinsale Cap Group Inc ComKNSL	COM	49714P108	3.7	<0.1%	11,193	Added+3,684
Clean Harbors IncCLH	COM	184496107	3.6	<0.1%	12,120	Added+52
GE Vernova IncGEV	COM	36828A101	3.6	<0.1%	3,036	Added+123
Disney (Walt)DIS	COM	254687106	3.4	<0.1%	35,452	Added+4,710
State Street Corp ComSTT	COM	857477103	3.4	<0.1%	19,946	Reduced−5,690
Bank of America CorporationBAC	COM	060505104	3.3	<0.1%	57,609	Added+8,580
Oracle Corp ComORCL	COM	68389X105	3.3	<0.1%	22,318	Added+82
Tyler Technologies IncTYL	COM	902252105	3.3	<0.1%	11,161	Added+6,397
Boeing Co ComBA	COM	097023105	3.2	<0.1%	14,713	Unchanged
Altria Group IncMO	COM	02209S103	3.1	<0.1%	43,340	Reduced−8,060
Target Corp ComTGT	COM	87612E106	3.1	<0.1%	23,715	Reduced−1,943
RB Global IncRBA	COM	74935Q107	3.1	<0.1%	26,323	Added+4,960
Equity Bancshares Inc CL aEQBK	COM	29460X109	3.0	<0.1%	61,876	Unchanged
Lockheed Martin Corp ComLMT	COM	539830109	2.9	<0.1%	5,701	Added+49
Ishares S&P Small Cap 600 Valu	ETF	464287879	2.9	<0.1%	20,914	Reduced−182
Vanguard Growth ETF	ETF	922908736	2.8	<0.1%	33,042	Added+27,494
Ferguson Enterprises Inc CommoFERG	COM	31488V107	2.8	<0.1%	11,973	Added+10,716
NMI Holdings Inc CL aNMIH	COM	629209305	2.8	<0.1%	68,053	Added+294
Flexshares Morningstar US Mark	ETF	33939L100	2.8	<0.1%	10,117	Unchanged
Tradeweb MKTS Inc CL aTW	COM	892672106	2.8	<0.1%	28,022	Added+121
Gildan Activewear IncGIL	COM	375916103	2.7	<0.1%	53,055	Added+18,260
Applied Indl Technologies IncAIT	COM	03820C105	2.7	<0.1%	8,087	Added+35
First Finl Bankshares IncFFIN	COM	32020R109	2.7	<0.1%	77,136	Added+302
Becton Dickinson & Co ComBDX	COM	075887109	2.7	<0.1%	17,593	Added+5,534
International Bus Mach ComIBM	COM	459200101	2.6	<0.1%	9,393	Added+46
PPG Inds Inc ComPPG	COM	693506107	2.6	<0.1%	21,588	Added+3,660
Autodesk IncADSK	COM	052769106	2.6	<0.1%	13,420	Reduced−9
Ishares S&P 500 Value Index Fu	ETF	464287408	2.6	<0.1%	11,462	Reduced−83
Saia Inc ComSAIA	COM	78709Y105	2.6	<0.1%	6,162	Added+27
Ishares Msci Eafe ETF	ETF	464287465	2.6	<0.1%	24,881	Added+14,615
Zurich Insurance Group AG	COM	H9870Y105	2.6	<0.1%	3,447	Unchanged
Asbury Automotive Group Inc CoABG	COM	043436104	2.5	<0.1%	12,536	Added+54
Honeywell International IncHON	COM	438516205	2.5	<0.1%	11,126	New+11,126
Verizon Communications ComVZ	COM	92343V104	2.5	<0.1%	58,760	Added+10,125
Honeywell Aerospace IncHONA	COM	43849R105	2.5	<0.1%	11,125	New+11,125
Arthur J. Gallagher & Co.AJG	COM	363576109	2.5	<0.1%	10,705	Added+3,781
Eagle Materials Inc ComEXP	COM	26969P108	2.3	<0.1%	10,381	Added+45
Eastgroup Properties SH Ben inEGP	COM	277276101	2.3	<0.1%	11,522	Reduced−873
Watsco IncWSO	COM	942622200	2.3	<0.1%	5,580	Added+20
Flexshares Mstar Developed Mar	ETF	33939L803	2.3	<0.1%	23,632	Added+1,280
Dynatrace IncDT	COM	268150109	2.3	<0.1%	52,534	Added+226
CNX Resources CorpCNX	COM	12653C108	2.3	<0.1%	67,519	Added+290
Vanguard Total Stock Market -	ETF	922908769	2.3	<0.1%	6,157	Added+1,865
Hamilton Lane Inc CL aHLNE	COM	407497106	2.3	<0.1%	28,793	Added+11,053
Sysco CorpSYY	COM	871829107	2.2	<0.1%	26,852	Unchanged
Builders Firstsource Inc ComBLDR	COM	12008R107	2.2	<0.1%	24,955	Added+107
Domino'S Pizza, Inc.DPZ	COM	25754A201	2.2	<0.1%	7,538	Added+33
Fairmont Group, Inc.	COM	30519A918	2.2	<0.1%	1	Unchanged
Capital One Financial ComCOF	COM	14040H105	2.2	<0.1%	10,941	Added+385
Renaissance Re Holdings Ltd	COM	G7496G103	2.2	<0.1%	6,820	Added+1,640
Chemed Corp ComCHE	COM	16359R103	2.2	<0.1%	4,628	Reduced−61,293
Pool CorpPOOL	COM	73278L105	2.2	<0.1%	10,009	Reduced−60,651
Qualcomm Inc ComQCOM	COM	747525103	2.1	<0.1%	11,615	Reduced−1,175
Cheniere Energy IncLNG	COM	16411R208	2.1	<0.1%	8,974	Unchanged
Conocophillips ComCOP	COM	20825C104	2.1	<0.1%	20,523	Added+4,100
Booking Holdings IncBKNG	COM	09857L108	2.1	<0.1%	11,900	Added+11,435
Labcorp Holdings IncLH	COM	504922105	2.1	<0.1%	7,514	Added+1,990
Ishares Russell 1000 ETF	ETF	464287622	2.1	<0.1%	5,127	Reduced−919
Ishares Mortgage Real Estate E	ETF	46435G342	2.1	<0.1%	95,079	Reduced−544
Hyatt Hotels Corp - CL aH	COM	448579102	2.1	<0.1%	10,787	Added+46
Crown Castle IncCCI	COM	22822V101	2.1	<0.1%	27,511	Added+6,400
Fiserv Inc Wisconsin ComFISV	COM	337738108	2.1	<0.1%	42,410	Added+13,163
Republic Services IncRSG	COM	760759100	2.1	<0.1%	9,691	Reduced−38
London Stock Exchange Group SPLSEGY	ADR	54211Y107	2.0	<0.1%	74,680	Added+9,850
Fidelity National Financial inFNF	COM	31620R303	2.0	<0.1%	42,610	Added+10,050
Jones Lang Lasalle Inc ComJLL	COM	48020Q107	2.0	<0.1%	6,450	Added+27
Brookfield Corp CL aBN	COM	11271J107	2.0	<0.1%	46,762	Added+10,680
Caci International Inc CL aCACI	COM	127190304	2.0	<0.1%	4,277	Added+19
Hawkins Inc ComHWKN	COM	420261109	2.0	<0.1%	13,873	Added+60
Arch Cap Group Ltd Ord	COM	G0450A105	1.9	<0.1%	19,954	Added+4,770
Hess Midstream LP CL aHESM	COM	428103105	1.9	<0.1%	51,380	Unchanged
Omnicom Group Inc.OMC	COM	681919106	1.9	<0.1%	26,500	Added+6,570
Chubb Corp Com	COM	H1467J104	1.9	<0.1%	5,601	Added+1,344
Johnson Controls International	COM	G51502105	1.9	<0.1%	12,989	Added+4,424
Charles Schwab CorpSCHW	COM	808513105	1.8	<0.1%	19,742	Added+3,676
L3HARRIS Technologies IncLHX	COM	502431109	1.8	<0.1%	6,250	Reduced−28
Vanguard Value Index Fund - Et	ETF	922908744	1.8	<0.1%	8,300	Reduced−16
Celsius Holdings Inc NewCELH	COM	15118V207	1.8	<0.1%	61,393	Reduced−257
CubesmartCUBE	COM	229663109	1.8	<0.1%	45,006	Added+194
Sunbelt Rentals Holdings IncSUNB	COM	866966104	1.7	<0.1%	23,370	Added+2,250
Travelers Companies Inc ComTRV	COM	89417E109	1.7	<0.1%	5,259	Added+13
NXP Semiconductors NV Com	COM	N6596X109	1.7	<0.1%	6,150	Added+1,450
Cbre Group Inc. CL aCBRE	COM	12504L109	1.7	<0.1%	12,790	Added+6,150
Iqvia Holdings IncIQV	COM	46266C105	1.7	<0.1%	8,914	Unchanged
Unilever plc SP Adr NewUL	ADR	904767803	1.7	<0.1%	28,576	Added+16,220
Allegion plc	COM	G0176J109	1.7	<0.1%	12,209	Added+5,815
Aercap Holdings NV	COM	N00985106	1.7	<0.1%	11,540	Added+2,750
Nextera Energy IncNEE	COM	65339F101	1.7	<0.1%	18,937	Reduced−1,556
Emerson Elec Co ComEMR	COM	291011104	1.6	<0.1%	11,331	Added+843
Carrier Global CorpCARR	COM	14448C104	1.6	<0.1%	21,841	Added+1,231
Vaneck BDC Income ETF	ETF	92189F411	1.6	<0.1%	123,645	Reduced−12,160
Citigroup Inc ComC	COM	172967424	1.5	<0.1%	11,054	Added+2,436
Option Care Health Inc NewOPCH	COM	68404L201	1.5	<0.1%	73,709	Added+318
Quanta Services IncPWR	COM	74762E102	1.5	<0.1%	2,140	Added+13
Intel CorpINTC	COM	458140100	1.5	<0.1%	11,000	Reduced−1,945
AramarkARMK	COM	03852U106	1.5	<0.1%	26,905	Reduced−5,445
Comcast Corp CL aCMCSA	COM	20030N101	1.5	<0.1%	61,584	Unchanged
Avery Dennison CorpAVY	COM	053611109	1.5	<0.1%	9,160	Added+3,540
American Express Co ComAXP	COM	025816109	1.5	<0.1%	4,396	Added+450
Zoetis IncZTS	COM	98978V103	1.5	<0.1%	20,413	Reduced−228,396
Advanced Micro Devices, IncAMD	COM	007903107	1.5	<0.1%	2,511	Added+409
Warner Music Group Corp CL aWMG	COM	934550203	1.5	<0.1%	53,600	Added+11,210
Moody'S CorpMCO	COM	615369105	1.4	<0.1%	3,158	Unchanged
Medtronic plc	COM	G5960L103	1.4	<0.1%	18,190	Reduced−5,243
Roper Technologies IncROP	COM	776696106	1.4	<0.1%	4,193	Unchanged
Brookfield Asset Managmt Ltd CBAM	COM	113004105	1.4	<0.1%	31,588	Added+7,340
Vertiv Holdings Co CL aVRT	COM	92537N108	1.4	<0.1%	4,125	Unchanged
Texas Pacific Land CorpTPL	COM	88262P102	1.3	<0.1%	2,937	Reduced−1,032
Waters CorpWAT	COM	941848103	1.3	<0.1%	3,427	Added+329
Truist Financial CorporationTFC	COM	89832Q109	1.2	<0.1%	24,733	Reduced−31
Marriott International Inc CL aMAR	COM	571903202	1.2	<0.1%	3,304	Added+27
Pfizer Inc ComPFE	COM	717081103	1.2	<0.1%	50,081	Added+3,250
GXO Logistics Incorporated ComGXO	COM	36262G101	1.2	<0.1%	23,210	Added+100
Occidental Petroleum Corp ComOXY	COM	674599105	1.2	<0.1%	23,974	Added+5,700
Marvell Technology IncMRVL	COM	573874104	1.2	<0.1%	3,900	Unchanged
Nike Inc CL BNKE	COM	654106103	1.1	<0.1%	27,536	Reduced−42
LKQ CorporationLKQ	COM	501889208	1.1	<0.1%	42,690	Added+11,460
Kraft Heinz Company ComKHC	COM	500754106	1.1	<0.1%	47,196	Added+10,740
Global X U.S. Infrastructure D	ETF	37954Y673	1.1	<0.1%	17,939	New+17,939
Schwab US Mid-Cap ETF	ETF	808524508	1.1	<0.1%	28,496	Added+1,923
TE Connectivity plc	COM	G87052109	1.0	<0.1%	5,174	Unchanged
Aptargroup IncATR	COM	038336103	1.0	<0.1%	8,260	Unchanged
Ishares Msci Eafe Value ETF	ETF	464288877	1.0	<0.1%	13,299	Added+472
Colgate Palmolive Co ComCL	COM	194162103	1.0	<0.1%	10,862	Unchanged
Ingredion IncINGR	COM	457187102	1.0	<0.1%	10,514	Added+2,540
Hasbro IncHAS	COM	418056107	1.0	<0.1%	11,985	Added+2,830
Valmont Inds Inc ComVMI	COM	920253101	1.0	<0.1%	1,709	Unchanged
Williams Cos Inc Del ComWMB	COM	969457100	1.0	<0.1%	13,272	Unchanged
Woodward Inc ComWWD	COM	980745103	1.0	<0.1%	2,311	Reduced−14
Ecolab IncECL	COM	278865100	0.9	<0.1%	3,359	Unchanged
Doubleverify Holdings IncDV	COM	25862V105	0.9	<0.1%	86,147	Added+370
Ishares S&P Mid Cap 400 Growth	ETF	464287606	0.9	<0.1%	7,926	Unchanged
Manhattan Associates Inc.MANH	COM	562750109	0.9	<0.1%	6,588	Added+28
Royal Caribbean Group Com	COM	V7780T103	0.9	<0.1%	2,866	Unchanged
AT&T Inc ComT	COM	00206R102	0.9	<0.1%	43,892	Added+1,938
Vanguard Dividend Appreciation	ETF	921908844	0.9	<0.1%	3,838	Unchanged
Mondelez International Inc CLMDLZ	COM	609207105	0.9	<0.1%	15,494	Added+930
Kimberly Clark Corp ComKMB	COM	494368103	0.9	<0.1%	8,145	Added+4,012
Phillips 66 ComPSX	COM	718546104	0.9	<0.1%	5,152	Added+105
HCA IncHCA	COM	40412C101	0.9	<0.1%	2,231	Added+950
Carpenter Technology CorporatiCRS	COM	144285103	0.8	<0.1%	1,267	Unchanged
Ishares Msci Eafe Growth ETF	ETF	464288885	0.8	<0.1%	6,251	Added+251
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.8	<0.1%	2,348	Unchanged
Cloudflare Inc CL aNET	COM	18915M107	0.7	<0.1%	3,053	Unchanged
Teradyne Inc ComTER	COM	880770102	0.7	<0.1%	1,538	Unchanged
Cummins Engine Inc ComCMI	COM	231021106	0.7	<0.1%	1,015	Unchanged
WEC Energy Group IncWEC	COM	92939U106	0.7	<0.1%	6,137	Reduced−100
Invesco QQQ Trust Ser 1	ETF	46090E103	0.7	<0.1%	970	Added+191
Otis Worldwide CorpOTIS	COM	68902V107	0.7	<0.1%	9,815	Added+675
Heartflow IncHTFL	COM	42238D107	0.7	<0.1%	23,869	Added+6,556
Clorox Co Del ComCLX	COM	189054109	0.7	<0.1%	7,272	Unchanged
Cencora Inc ComCOR	COM	03073E105	0.7	<0.1%	2,392	Added+35
Bristol Myers Squibb ComBMY	COM	110122108	0.7	<0.1%	11,645	Reduced−1,104
Vanguard Total International S	ETF	921909768	0.7	<0.1%	7,622	Unchanged
Goldman Sachs Group IncGS	COM	38141G104	0.7	<0.1%	644	Added+284
Western Digital Corp ComWDC	COM	958102105	0.6	<0.1%	1,013	Unchanged
Dentsply Sirona IncXRAY	COM	24906P109	0.6	<0.1%	60,826	Added+13,460
Salesforce.Com IncCRM	COM	79466L302	0.6	<0.1%	4,047	Added+12
Fair Isaac CorporationFICO	COM	303250104	0.6	<0.1%	530	Added+79
International Flavors & FragranceIFF	COM	459506101	0.6	<0.1%	7,900	New+7,900
Monolithic Power Systems, Inc.MPWR	COM	609839105	0.6	<0.1%	449	Unchanged
Ishares S&P Small Cap 600 Grow	ETF	464287887	0.6	<0.1%	3,340	Reduced−40
Duke Energy CorpDUK	COM	26441C204	0.6	<0.1%	4,658	Reduced−166
Datadog Inc - Class aDDOG	COM	23804L103	0.6	<0.1%	2,260	Unchanged
Vanguard Information Technolog	ETF	92204A702	0.6	<0.1%	4,920	Added+4,305
Wabtec Corp ComWAB	COM	929740108	0.6	<0.1%	2,176	Added+2
Vanguard Real Estate ETF	ETF	922908553	0.6	<0.1%	5,902	Reduced−191
American Elec PWR Inc ComAEP	COM	025537101	0.6	<0.1%	4,082	Reduced−238
Qnity Electronics Inc Common SQ	COM	74743L100	0.6	<0.1%	3,416	Unchanged
Ross Stores IncROST	COM	778296103	0.5	<0.1%	2,583	Unchanged
RBC Bearings IncRBC	COM	75524B104	0.5	<0.1%	852	Unchanged
The Cigna Group ComCI	COM	125523100	0.5	<0.1%	1,987	Reduced−9
Macom Tech Solutions HoldingsMTSI	COM	55405Y100	0.5	<0.1%	1,404	Unchanged
Natera IncNTRA	COM	632307104	0.5	<0.1%	1,948	Unchanged
Air Prods & Chems Inc ComAPD	COM	009158106	0.5	<0.1%	1,789	Reduced−203
Houlihan Lokey IncHLI	COM	441593100	0.5	<0.1%	3,851	Reduced−566
Construction Partners Inc-AROAD	COM	21044C107	0.5	<0.1%	4,190	Unchanged
Entegris Inc ComENTG	COM	29362U104	0.5	<0.1%	2,762	Unchanged
Southern Co ComSO	COM	842587107	0.5	<0.1%	4,996	Unchanged
LPL Financial Holdings IncLPLA	COM	50212V100	0.5	<0.1%	1,658	Unchanged
Vanguard Mid Cap Value Index F	ETF	922908512	0.5	<0.1%	2,342	Added+175
Martin Marietta MaterialsMLM	COM	573284106	0.5	<0.1%	786	Unchanged
Freeport-Mcmoran Inc ComFCX	COM	35671D857	0.5	<0.1%	7,198	Added+899
Manulife Financial CorpMFC	COM	56501R106	0.5	<0.1%	11,161	Reduced−3,030
Paychex IncPAYX	COM	704326107	0.5	<0.1%	4,597	Added+1,169
Nucor Corp ComNUE	COM	670346105	0.4	<0.1%	2,008	Unchanged
Seagate Technology HLDNGS plc	COM	G7997R103	0.4	<0.1%	457	New+457
Cheesecake Factory (The)CAKE	COM	163072101	0.4	<0.1%	5,543	Unchanged
Morgan StanleyMS	COM	617446448	0.4	<0.1%	2,097	Added+764
Ishares Russell Mid-Cap Growth	ETF	464287481	0.4	<0.1%	2,898	Reduced−179
88 Tactical Kansas City, LLC P	COM	87356A914	0.4	<0.1%	6	Unchanged
Axon Enterprise IncAXON	COM	05464C101	0.4	<0.1%	747	Unchanged
Ishares S&P Mid Cap Value ETF	ETF	464287705	0.4	<0.1%	2,814	Unchanged
Schwab US Large Cap Growth ETF	ETF	808524300	0.4	<0.1%	12,253	Added+1,168
Vistra CorpVST	COM	92840M102	0.4	<0.1%	2,539	Unchanged
Shell plc Spon AdsSHEL	ADR	780259305	0.4	<0.1%	5,193	Unchanged
Asml Holding N V N Y Registry	ADR	N07059210	0.4	<0.1%	202	Unchanged
State STR SPDR S&P Midcap 400MDY	ETF	78467Y107	0.4	<0.1%	563	Unchanged
Ark Fintech Innovation ETF	ETF	00214Q708	0.4	<0.1%	9,706	Reduced−387
Primerica IncPRI	COM	74164M108	0.4	<0.1%	1,330	Unchanged
Aflac IncAFL	COM	001055102	0.4	<0.1%	3,190	Added+701
Vanguard Russell 1000 Value Et	ETF	92206C714	0.4	<0.1%	3,444	Unchanged
Arcosa Inc ComACA	COM	039653100	0.4	<0.1%	2,518	Unchanged
Alliant Energy Corp ComLNT	COM	018802108	0.4	<0.1%	4,775	Unchanged
Global X S&P 500 Catholic Valu	ETF	37954Y889	0.4	<0.1%	4,070	Unchanged
WD-40 Co ComWDFC	COM	929236107	0.4	<0.1%	1,455	Unchanged
Archer Daniels Midland ComADM	COM	039483102	0.4	<0.1%	4,633	Unchanged
Bank of MontrealBMO	COM	063671101	0.4	<0.1%	2,000	Unchanged
Micron Technology Inc ComMU	COM	595112103	0.3	<0.1%	303	New+303
Waste Connections IncWCN	COM	94106B101	0.3	<0.1%	2,093	Unchanged
Bank Hawaii CorpBOH	COM	062540109	0.3	<0.1%	4,279	Unchanged
Prudential Financial IncPRU	COM	744320102	0.3	<0.1%	3,229	Added+239
Schwab US Large Cap Value ETF	ETF	808524409	0.3	<0.1%	9,995	Unchanged
JBT Marel Corporation ComJBTM	COM	477839104	0.3	<0.1%	2,393	Unchanged
Armstrong World Industries IncAWI	COM	04247X102	0.3	<0.1%	2,137	Unchanged
Capital Group Dividend Value E	ETF	14020W106	0.3	<0.1%	6,866	New+6,866
Novo Nordisk A/S Spons AdrNVO	ADR	670100205	0.3	<0.1%	7,011	Reduced−300
PNC Financial Services GroupPNC	COM	693475105	0.3	<0.1%	1,360	Added+25
C.H. Robinson Worldwide IncCHRW	COM	12541W209	0.3	<0.1%	1,766	Unchanged
Sunoco Lp/Sunoco Fin Corp Ut RSUN	MLP	86765K109	0.3	<0.1%	4,927	Unchanged
Delta Air Lines IncDAL	COM	247361702	0.3	<0.1%	3,435	New+3,435
Blackstone IncBX	COM	09260D107	0.3	<0.1%	2,692	New+2,692
Ishares Global Tech ETF	ETF	464287291	0.3	<0.1%	2,126	New+2,126
Baker Hughes CompanyBKR	COM	05722G100	0.3	<0.1%	5,530	Unchanged
Permian Resources Corp Class aPR	COM	71424F105	0.3	<0.1%	16,368	Unchanged
Ishares Core S&P Total U.S. ST	ETF	464287150	0.3	<0.1%	1,785	New+1,785
Landstar Sys Inc ComLSTR	COM	515098101	0.3	<0.1%	1,377	Unchanged
Vanguard S&P Mid-Cap 400 Growt	ETF	921932869	0.3	<0.1%	1,930	Unchanged
Crowdstrike Holdings Inc - aCRWD	COM	22788C105	0.3	<0.1%	364	New+364
Trinity Inds Inc ComTRN	COM	896522109	0.3	<0.1%	7,965	Reduced−1,000
O'Reilly AutomotiveORLY	COM	67103H107	0.3	<0.1%	2,980	Unchanged
Ishares Trcore Msci International	ETF	46435G326	0.3	<0.1%	3,077	Added+352
Alliance Laundry Holdings IncALH	COM	01862Q107	0.3	<0.1%	10,053	Unchanged
Dimensional U.S. Core Equity 2	ETF	25434V708	0.3	<0.1%	6,000	Unchanged
Curtiss-Wright CorpCW	COM	231561101	0.3	<0.1%	350	Unchanged
Stock Yds Bancorp IncSYBT	COM	861025104	0.3	<0.1%	3,440	Unchanged
CSW Industrials IncCSW	COM	126402106	0.3	<0.1%	941	Unchanged
Dutch Brothers Inc CL aBROS	COM	26701L100	0.3	<0.1%	3,639	New+3,639
Leggett & Platt Inc Com	COM	524660107	0.3	<0.1%	22,129	Unchanged
Hillman Solutions CorpHLMN	COM	431636109	0.3	<0.1%	30,336	Unchanged
Getty Rlty Corp New ComGTY	COM	374297109	0.3	<0.1%	7,601	Unchanged
Fuller H B Co ComFUL	COM	359694106	0.3	<0.1%	4,314	Unchanged
3M Co ComMMM	COM	88579Y101	0.2	<0.1%	1,501	Unchanged
Applied Materials IncAMAT	COM	038222105	0.2	<0.1%	332	New+332
Broadridge Financial SolutionsBR	COM	11133T103	0.2	<0.1%	1,741	Reduced−100
Motorola Solutions Inc ComMSI	COM	620076307	0.2	<0.1%	571	Unchanged
Taiwan Semiconductor MFG Ltd STSM	ADR	874039100	0.2	<0.1%	494	New+494
Schwab US Broad Market ETF	ETF	808524102	0.2	<0.1%	8,016	Reduced−432
Marathon Petroleum CorpMPC	COM	56585A102	0.2	<0.1%	906	New+906
Unifirst Corp Mass ComUNF	COM	904708104	0.2	<0.1%	874	Unchanged
Dominion Energy Inc ComD	COM	25746U109	0.2	<0.1%	3,366	Unchanged
Brady Corp CL aBRC	COM	104674106	0.2	<0.1%	2,463	Unchanged
Vanguard S&P 500 Value ETF	ETF	921932703	0.2	<0.1%	1,011	Unchanged
Take-Two Interactive Software,TTWO	COM	874054109	0.2	<0.1%	872	New+872
BP plc Spons AdrBP	ADR	055622104	0.2	<0.1%	5,845	Reduced−322
Prestige Brands Holdings Inc ComPBH	COM	74112D101	0.2	<0.1%	4,527	Unchanged
Constellation Energy CorpCEG	COM	21037T109	0.2	<0.1%	848	New+848
Dimensional U.S. Targeted Valu	ETF	25434V609	0.2	<0.1%	3,000	New+3,000
Security National Corporation	COM	814784104	0.2	<0.1%	1,007	New+1,007
First Trust Develp MKT Ex. US	ETF	33737J174	0.2	<0.1%	2,191	New+2,191
Dover CorpDOV	COM	260003108	0.2	<0.1%	902	New+902
Antero Res Corp ComAR	COM	03674X106	0.2	<0.1%	5,733	Unchanged
Choice Hotels International IncCHH	COM	169905106	0.2	<0.1%	1,826	New+1,826
Rocket Cos Inc CL aRKT	COM	77311W101	0.2	<0.1%	10,176	Unchanged
Cannabis Science Inc	COM	137648101	0.0	0.0%	36,500	Unchanged
CGTV Media Group, Inc	COM	999002272	0.0	0.0%	20,000	Unchanged
U.S. Global Nanospace Inc	COM	91729J107	0.0	0.0%	107,000	Unchanged

Sold out: 19 positions

Held at the end of the quarter before and not reported this quarter.

BRIDGES INVESTMENT MANAGEMENT INC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Allstate Corp ComALL	COM	020002101	0.0%	Sold out−1,148
Core & Main Inc CL aCNM	COM	21874C102	0.0%	Sold out−4,839
Corpay IncCPAY	COM	219948106	0.0%	Sold out−815
Costar Group Inc ComCSGP	COM	22160N109	0.0%	Sold out−6,000
Dimensional International Core	ETF	25434V203	0.0%	Sold out−5,815
Honeywell International Inc Co	COM	438516106	0.0%	Sold out−22,250
Idexx Laboratories IncIDXX	COM	45168D104	0.0%	Sold out−451
Ishares Msci Acwi ETF	ETF	464288257	0.0%	Sold out−2,514
ITT Corp	COM	450911201	0.0%	Sold out−2,060
McCormick & Company, Inc.MKC	COM	579780206	0.0%	Sold out−8,990
Northrop Grumman Corp ComNOC	COM	666807102	0.0%	Sold out−310
Oneok Inc Com	COM	682680103	0.0%	Sold out−2,342
PTC IncPTC	COM	69370C100	0.0%	Sold out−1,535
Siteone Landscape Supply IncSITE	COM	82982L103	0.0%	Sold out−1,684
SPDR Gold Minishares Trust ofGLDM	ETF	98149E303	0.0%	Sold out−2,207
Stanley Black & Decker, Inc.SWK	COM	854502101	0.0%	Sold out−6,835
Thor Inds Inc ComTHO	COM	885160101	0.0%	Sold out−2,582
TKO Group Holdings Inc CL aTKO	COM	87256C101	0.0%	Sold out−1,332
Wynn Resorts Ltd ComWYNN	COM	983134107	0.0%	Sold out−3,104

Source: SEC EDGAR, Form 13F-HR, accession 0001007295-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.