Filed: 6/29/2026ACC: 0002134841-26-000060
๐ What this filing means
FIRST NEBRASKA TRUST CO filed this quarterly 13FโHR report disclosing 167 equity positions with a total reported market value of $692.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$692.88M
Total AUM (reported)
7.60M
Total Shares
Allocation by class
COM$556.20M80.3%
CL B NEW$23.69M3.4%
SHS$22.88M3.3%
TR UNIT$22.61M3.3%
CORE S&P MCP ETF$11.26M1.6%
COM NEW$11.24M1.6%
CL A$8.89M1.3%
Portfolio Concentration
Top 3$236.68M34.2%
4โ10$131.09M18.9%
11โ25$137.24M19.8%
Rest$187.86M27.1%
Top 3 weight
34.2%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 7.60M
Sole
Full voting authority
7.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings167
Rows:
SYSCO CORP
SOLEShares2.35M
TypeSH
Market value$174.28M
25.15%
Sole
2.35M
Shared
0.00
None
0.00
APPLE INC
SOLEShares280.31K
TypeSH
Market value$37.19M
5.37%
Sole
280.31K
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares540.88K
TypeSH
Market value$25.21M
3.64%
Sole
540.88K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares102.16K
TypeSH
Market value$23.69M
3.42%
Sole
102.16K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares60.48K
TypeSH
Market value$22.61M
3.26%
Sole
60.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares85.77K
TypeSH
Market value$19.08M
2.75%
Sole
85.77K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares216.68K
TypeSH
Market value$18.70M
2.70%
Sole
216.68K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares77.60K
TypeSH
Market value$17.24M
2.49%
Sole
77.60K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares110.82K
TypeSH
Market value$16.88M
2.44%
Sole
110.82K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares61.94K
TypeSH
Market value$12.90M
1.86%
Sole
61.94K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares66.61K
TypeSH
Market value$12.07M
1.74%
Sole
66.61K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares124.31K
TypeSH
Market value$11.58M
1.67%
Sole
124.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.98K
TypeSH
Market value$11.26M
1.62%
Sole
48.98K
Shared
0.00
None
0.00
WALMART INC
SOLEShares75.81K
TypeSH
Market value$10.93M
1.58%
Sole
75.81K
Shared
0.00
None
0.00
VARIAN MED SYS INC
SOLEShares60.49K
TypeSH
Market value$10.59M
1.53%
Sole
60.49K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares69.09K
TypeSH
Market value$10.25M
1.48%
Sole
69.09K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares62.75K
TypeSH
Market value$9.88M
1.43%
Sole
62.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.90K
TypeSH
Market value$8.59M
1.24%
Sole
4.90K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares59.02K
TypeSH
Market value$8.57M
1.24%
Sole
59.02K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares183.67K
TypeSH
Market value$8.22M
1.19%
Sole
183.67K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares64.59K
TypeSH
Market value$7.57M
1.09%
Sole
64.59K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares28.17K
TypeSH
Market value$7.31M
1.06%
Sole
28.17K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares29.10K
TypeSH
Market value$7.28M
1.05%
Sole
29.10K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares56.19K
TypeSH
Market value$6.75M
0.97%
Sole
56.19K
Shared
0.00
None
0.00
MERCK & CO. INC
SOLEShares78.42K
TypeSH
Market value$6.41M
0.93%
Sole
78.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYSCO CORPSOLE | COM | 2.35M | SH | $174.28M 25.15% | 2.35M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 280.31K | SH | $37.19M 5.37% | 280.31K | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 540.88K | SH | $25.21M 3.64% | 540.88K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 102.16K | SH | $23.69M 3.42% | 102.16K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 60.48K | SH | $22.61M 3.26% | 60.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 85.77K | SH | $19.08M 2.75% | 85.77K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 216.68K | SH | $18.70M 2.70% | 216.68K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 77.60K | SH | $17.24M 2.49% | 77.60K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 110.82K | SH | $16.88M 2.44% | 110.82K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 61.94K | SH | $12.90M 1.86% | 61.94K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 66.61K | SH | $12.07M 1.74% | 66.61K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 124.31K | SH | $11.58M 1.67% | 124.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 48.98K | SH | $11.26M 1.62% | 48.98K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 75.81K | SH | $10.93M 1.58% | 75.81K | 0.00 | 0.00 |
VARIAN MED SYS INCSOLE | COM | 60.49K | SH | $10.59M 1.53% | 60.49K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 69.09K | SH | $10.25M 1.48% | 69.09K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 62.75K | SH | $9.88M 1.43% | 62.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.90K | SH | $8.59M 1.24% | 4.90K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 59.02K | SH | $8.57M 1.24% | 59.02K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 183.67K | SH | $8.22M 1.19% | 183.67K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 64.59K | SH | $7.57M 1.09% | 64.59K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 28.17K | SH | $7.31M 1.06% | 28.17K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 29.10K | SH | $7.28M 1.05% | 29.10K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 56.19K | SH | $6.75M 0.97% | 56.19K | 0.00 | 0.00 |
MERCK & CO. INCSOLE | COM | 78.42K | SH | $6.41M 0.93% | 78.42K | 0.00 | 0.00 |
Page 1 of 7
โฆ