Filed: 6/29/2026ACC: 0002134841-26-000061
๐ What this filing means
FIRST NEBRASKA TRUST CO filed this quarterly 13FโHR report disclosing 155 equity positions with a total reported market value of $583.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$583.24M
Total AUM (reported)
7.37M
Total Shares
Allocation by class
COM$455.95M78.2%
CL B NEW$21.79M3.7%
TR UNIT$20.14M3.5%
SHS$19.75M3.4%
COM NEW$9.38M1.6%
COM DISNEY$8.35M1.4%
CORE S&P MCP ETF$8.29M1.4%
Portfolio Concentration
Top 3$183.92M31.5%
4โ10$112.97M19.4%
11โ25$120.76M20.7%
Rest$165.59M28.4%
Top 3 weight
31.5%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 7.37M
Sole
Full voting authority
7.37M
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)
Sole155
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings155
Rows:
SYSCO CORP
SOLEShares2M
TypeSH
Market value$124.46M
21.34%
Sole
2M
Shared
0.00
None
0.00
APPLE INC
SOLEShares280.85K
TypeSH
Market value$32.53M
5.58%
Sole
280.85K
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares551.07K
TypeSH
Market value$26.94M
4.62%
Sole
551.07K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares102.33K
TypeSH
Market value$21.79M
3.74%
Sole
102.33K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares60.13K
TypeSH
Market value$20.14M
3.45%
Sole
60.13K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares77.67K
TypeSH
Market value$16.72M
2.87%
Sole
77.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares76.09K
TypeSH
Market value$16.00M
2.74%
Sole
76.09K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares111.42K
TypeSH
Market value$13.11M
2.25%
Sole
111.42K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares218.11K
TypeSH
Market value$12.97M
2.22%
Sole
218.11K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares62.14K
TypeSH
Market value$12.23M
2.10%
Sole
62.14K
Shared
0.00
None
0.00
WALMART INC
SOLEShares75.90K
TypeSH
Market value$10.62M
1.82%
Sole
75.90K
Shared
0.00
None
0.00
VARIAN MED SYS INC
SOLEShares61.73K
TypeSH
Market value$10.62M
1.82%
Sole
61.73K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares124.87K
TypeSH
Market value$9.96M
1.71%
Sole
124.87K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares69.53K
TypeSH
Market value$9.64M
1.65%
Sole
69.53K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares62.87K
TypeSH
Market value$9.36M
1.60%
Sole
62.87K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares67.29K
TypeSH
Market value$8.35M
1.43%
Sole
67.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.74K
TypeSH
Market value$8.29M
1.42%
Sole
44.74K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares185.73K
TypeSH
Market value$7.32M
1.25%
Sole
185.73K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares59.53K
TypeSH
Market value$7.22M
1.24%
Sole
59.53K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares27.44K
TypeSH
Market value$6.90M
1.18%
Sole
27.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.62K
TypeSH
Market value$6.78M
1.16%
Sole
4.62K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares65.13K
TypeSH
Market value$6.77M
1.16%
Sole
65.13K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares28.47K
TypeSH
Market value$6.62M
1.14%
Sole
28.47K
Shared
0.00
None
0.00
MERCK & CO. INC
SOLEShares79.04K
TypeSH
Market value$6.56M
1.12%
Sole
79.04K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares56.48K
TypeSH
Market value$5.76M
0.99%
Sole
56.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYSCO CORPSOLE | COM | 2M | SH | $124.46M 21.34% | 2M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 280.85K | SH | $32.53M 5.58% | 280.85K | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 551.07K | SH | $26.94M 4.62% | 551.07K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 102.33K | SH | $21.79M 3.74% | 102.33K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 60.13K | SH | $20.14M 3.45% | 60.13K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 77.67K | SH | $16.72M 2.87% | 77.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 76.09K | SH | $16.00M 2.74% | 76.09K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 111.42K | SH | $13.11M 2.25% | 111.42K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 218.11K | SH | $12.97M 2.22% | 218.11K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 62.14K | SH | $12.23M 2.10% | 62.14K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 75.90K | SH | $10.62M 1.82% | 75.90K | 0.00 | 0.00 |
VARIAN MED SYS INCSOLE | COM | 61.73K | SH | $10.62M 1.82% | 61.73K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 124.87K | SH | $9.96M 1.71% | 124.87K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 69.53K | SH | $9.64M 1.65% | 69.53K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 62.87K | SH | $9.36M 1.60% | 62.87K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 67.29K | SH | $8.35M 1.43% | 67.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 44.74K | SH | $8.29M 1.42% | 44.74K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 185.73K | SH | $7.32M 1.25% | 185.73K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 59.53K | SH | $7.22M 1.24% | 59.53K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 27.44K | SH | $6.90M 1.18% | 27.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.62K | SH | $6.78M 1.16% | 4.62K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 65.13K | SH | $6.77M 1.16% | 65.13K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 28.47K | SH | $6.62M 1.14% | 28.47K | 0.00 | 0.00 |
MERCK & CO. INCSOLE | COM | 79.04K | SH | $6.56M 1.12% | 79.04K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 56.48K | SH | $5.76M 0.99% | 56.48K | 0.00 | 0.00 |
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