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BRIDGES INVESTMENT MANAGEMENT INC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $8,460,750,780
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP COM · COM · 594918104 · shares: $452,288,276
- ALPHABET INC CL A · COM · 02079K305 · shares: $436,008,504
- APPLE INC · COM · 037833100 · shares: $389,630,486
- NVIDIA CORPORATION · COM · 67066G104 · shares: $349,900,928
- AMAZON.COM INC · COM · 023135106 · shares: $347,710,999
- VANGUARD FTSE DEVELOPED MARKET · ETF · 921943858 · shares: $323,695,950
- PALO ALTO NETWORKS INC COM · COM · 697435105 · shares: $233,761,312
- BERKSHIRE HATHAWAY INC CLASS A · COM · 084670108 · shares: $224,101,500
- VANGUARD FTSE EMERGING MARKETS · ETF · 922042858 · shares: $212,662,868
- MASTERCARD · COM · 57636Q104 · shares: $211,382,311
Filing totals differ
The filing summary reports $8,460,750,780, while the holdings entries total $8,460,750,799.
Reported holdings
923 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN FINANCIAL GROUP INC O | COM | 025932104 | — | 3,904 shares | $533,911 |
| BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | — | 7,690 shares | $533,840 |
| JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 | — | 3,581 shares | $532,316 |
| COMFORT SYS USA INC COM | COM | 199908104 | — | 311 shares | $514,422 |
| DUKE ENERGY CORP | COM | 26441C204 | — | 4,488 shares | $511,677 |
| AMERICAN TOWER CORP COM | COM | 03027X100 | — | 3,121 shares | $510,876 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | — | 1,638 shares | $500,900 |
| CARPENTER TECHNOLOGY CORPORATI | COM | 144285103 | — | 1,267 shares | $492,635 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | — | 1,244 shares | $491,902 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,398 shares | $488,475 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 | — | 1,003 shares | $481,249 |
| EMERSON ELEC CO COM | COM | 291011104 | — | 3,100 shares | $480,810 |
| BOEING CO COM | COM | 097023105 | — | 2,580 shares | $480,009 |
| CONSUMER DISC SELECT SECTOR SP | ETF | 81369Y407 | — | 4,405 shares | $479,440 |
| HERSHEY COMPANY | COM | 427866108 | — | 3,025 shares | $476,770 |
| AIR PRODS & CHEMS INC COM | COM | 009158106 | — | 1,710 shares | $475,773 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 | — | 11,061 shares | $471,088 |
| GRACO INC COM | COM | 384109104 | — | 6,040 shares | $464,114 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 5,827 shares | $461,149 |
| WESTERN DIGITAL CORP COM | COM | 958102105 | — | 1,013 shares | $460,368 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 893 shares | $456,662 |
| CISCO SYS INC COM | COM | 17275R102 | — | 4,225 shares | $454,737 |
| TESLA INC | COM | 88160R101 | — | 1,278 shares | $453,447 |
| CATERPILLAR INC DEL COM | COM | 149123101 | — | 558 shares | $452,421 |
| BRISTOL MYERS SQUIBB COM | COM | 110122108 | — | 7,165 shares | $447,096 |
| MURPHY USA INC | COM | 626755102 | — | 886 shares | $446,571 |
| THE CIGNA GROUP COM | COM | 125523100 | — | 1,633 shares | $443,898 |
| ISHARES S&P SMALL CAP 600 VALU | ETF | 464287879 | — | 3,464 shares | $443,738 |
| ADOBE INC COM | COM | 00724F101 | — | 1,848 shares | $443,409 |
| TE CONNECTIVITY PLC | COM | G87052109 | — | 2,100 shares | $443,268 |
| FREEPORT-MCMORAN INC COM | COM | 35671D857 | — | 6,178 shares | $432,460 |
| SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | — | 11,903 shares | $427,675 |
| RBC BEARINGS INC | COM | 75524B104 | — | 852 shares | $425,344 |
| SEAGATE TECHNOLOGY HLDNGS PLC | COM | G7997R103 | — | 461 shares | $425,199 |
| 88 TACTICAL KANSAS CITY, LLC P | COM | 87356A914 | — | 6 shares | $418,894 |
| GLOBAL X S&P 500 CATHOLIC VALU | ETF | 37954Y889 | — | 4,535 shares | $411,234 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,736 shares | $411,050 |
| CISCO SYS INC COM | COM | 17275R102 | — | 3,731 shares | $401,568 |
| MACOM TECH SOLUTIONS HOLDINGS | COM | 55405Y100 | — | 1,404 shares | $399,887 |
| MOBILITY GLOBAL INC | COM | 60744M106 | — | 22,834 shares | $391,603 |
| KIMBERLY CLARK CORP COM | COM | 494368103 | — | 4,012 shares | $390,852 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 | — | 1,754 shares | $390,265 |
| CHEESECAKE FACTORY (THE) | COM | 163072101 | — | 3,696 shares | $388,967 |
| RB GLOBAL INC | COM | 74935Q107 | — | 4,774 shares | $388,556 |
| PROCTER & GAMBLE CO COM | COM | 742718109 | — | 2,645 shares | $384,266 |
| DEERE & CO COM | COM | 244199105 | — | 562 shares | $377,411 |
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | — | 4,190 shares | $377,226 |
| ARCOSA INC COM | COM | 039653100 | — | 2,579 shares | $376,921 |
| WATERS CORP | COM | 941848103 | — | 855 shares | $375,678 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 11,769 shares | $373,548 |
| ENTERPRISE PRODUCTS PARTNERS L | MLP | 293792107 | — | 10,484 shares | $373,335 |
| VANGUARD MID CAP VALUE INDEX F | ETF | 922908512 | — | 1,900 shares | $371,507 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | — | 5,792 shares | $370,051 |
| PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | — | 1,931 shares | $368,473 |
| STATE STR SPDR S&P MIDCAP 400 | ETF | 78467Y107 | — | 560 shares | $367,758 |
| ARCHER DANIELS MIDLAND COM | COM | 039483102 | — | 4,615 shares | $366,339 |
| VANGUARD RUSSELL 1000 VALUE ET | ETF | 92206C714 | — | 3,357 shares | $364,906 |
| WATSCO INC | COM | 942622200 | — | 1,202 shares | $363,833 |
| ASML HOLDING N V N Y REGISTRY | ADR | N07059210 | — | 200 shares | $362,334 |
| PRIMERICA INC | COM | 74164M108 | — | 1,330 shares | $362,279 |
| INTUIT INC | COM | 461202103 | — | 1,305 shares | $359,802 |
| SUNOCO LP/SUNOCO FIN CORP UT R | MLP | 86765K109 | — | 4,927 shares | $359,030 |
| MORGAN STANLEY | COM | 617446448 | — | 1,907 shares | $358,669 |
| ORACLE CORP COM | COM | 68389X105 | — | 2,610 shares | $358,353 |
| ECOLAB INC | COM | 278865100 | — | 1,300 shares | $356,954 |
| SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | — | 10,680 shares | $355,751 |
| MARRIOTT INTL INC CL A | COM | 571903202 | — | 1,000 shares | $355,670 |
| AFLAC INC | COM | 001055102 | — | 3,173 shares | $354,678 |
| API GROUP CORP STOCK | COM | 00187Y100 | — | 9,184 shares | $354,502 |
| VANGUARD TOTAL INTERNATIONAL S | ETF | 921909768 | — | 4,168 shares | $354,113 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 390 shares | $351,140 |
| ISHARES S&P SMALL CAP 600 VALU | ETF | 464287879 | — | 2,740 shares | $350,994 |
| DISNEY (WALT) | COM | 254687106 | — | 3,300 shares | $346,170 |
| ARMSTRONG WORLD INDUSTRIES INC | COM | 04247X102 | — | 2,137 shares | $346,044 |
| DIMENSIONAL INTERNATIONAL CORE | ETF | 25434V203 | — | 8,276 shares | $342,875 |
| INTERNATIONAL BUS MACH COM | COM | 459200101 | — | 1,556 shares | $342,211 |
| ISHARES S&P MID CAP VALUE ETF | ETF | 464287705 | — | 2,474 shares | $340,695 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 3,255 shares | $338,162 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 2,465 shares | $337,705 |
| CAPITAL GROUP DIVIDEND VALUE E | ETF | 14020W106 | — | 6,866 shares | $335,404 |
| CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | — | 1,264 shares | $334,644 |
| BANK OF MONTREAL | COM | 063671101 | — | 2,000 shares | $334,500 |
| ISHARES TRCORE MSCI INTL | ETF | 46435G326 | — | 3,719 shares | $332,776 |
| ROLLINS INC | COM | 775711104 | — | 10,997 shares | $331,230 |
| SOUTHERN CO COM | COM | 842587107 | — | 3,985 shares | $330,317 |
| CUMMINS ENGINE INC COM | COM | 231021106 | — | 637 shares | $329,055 |
| RTX CORPORATION COM | COM | 75513E101 | — | 1,770 shares | $328,601 |
| VANGUARD VALUE INDEX FUND - ET | ETF | 922908744 | — | 1,520 shares | $328,442 |
| HEARTFLOW INC | COM | 42238D107 | — | 6,556 shares | $326,161 |
| HOULIHAN LOKEY INC | COM | 441593100 | — | 2,578 shares | $325,705 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,469 shares | $325,457 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 | — | 665 shares | $324,108 |
| CENCORA INC COM | COM | 03073E105 | — | 1,078 shares | $323,670 |
| QNITY ELECTRONICS INC COMMON S | COM | 74743L100 | — | 2,568 shares | $322,900 |
| COMCAST CORP CL A | COM | 20030N101 | — | 14,800 shares | $322,048 |
| ISHARES MSCI EMERGING MKTS ETF | ETF | 464287234 | — | 4,750 shares | $317,253 |
| VANGUARD INFORMATION TECHNOLOG | ETF | 92204A702 | — | 2,520 shares | $316,688 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 | — | 297 shares | $316,338 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,492 shares | $314,722 |
| POOL CORP | COM | 73278L105 | — | 1,944 shares | $314,675 |