Filed: 7/1/2026ACC: 0002134841-26-000062
๐ What this filing means
FIRST NEBRASKA TRUST CO filed this quarterly 13FโHR report disclosing 147 equity positions with a total reported market value of $540.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$540.69M
Total AUM (reported)
7.36M
Total Shares
Allocation by class
COM$425.98M78.8%
CL B NEW$19.34M3.6%
TR UNIT$18.45M3.4%
SHS$16.44M3.0%
COM NEW$8.87M1.6%
COM DISNEY$7.94M1.5%
CORE S&P MCP ETF$7.16M1.3%
Portfolio Concentration
Top 3$168.40M31.1%
4โ10$101.98M18.9%
11โ25$110.15M20.4%
Rest$160.16M29.6%
Top 3 weight
31.1%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 7.36M
Sole
Full voting authority
7.36M
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)
Sole147
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings147
Rows:
SYSCO CORP
SOLEShares2M
TypeSH
Market value$109.21M
20.20%
Sole
2M
Shared
0.00
None
0.00
APPLE INC
SOLEShares89.24K
TypeSH
Market value$32.56M
6.02%
Sole
89.24K
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares551.75K
TypeSH
Market value$26.63M
4.93%
Sole
551.75K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares108.31K
TypeSH
Market value$19.34M
3.58%
Sole
108.31K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares59.84K
TypeSH
Market value$18.45M
3.41%
Sole
59.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares79.97K
TypeSH
Market value$16.27M
3.01%
Sole
79.97K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares78.36K
TypeSH
Market value$13.86M
2.56%
Sole
78.36K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares217.97K
TypeSH
Market value$13.18M
2.44%
Sole
217.97K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares62.57K
TypeSH
Market value$10.58M
1.96%
Sole
62.57K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares113K
TypeSH
Market value$10.31M
1.91%
Sole
113K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares129.78K
TypeSH
Market value$9.83M
1.82%
Sole
129.78K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares72.13K
TypeSH
Market value$9.54M
1.76%
Sole
72.13K
Shared
0.00
None
0.00
WALMART INC
SOLEShares76.79K
TypeSH
Market value$9.20M
1.70%
Sole
76.79K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares63.92K
TypeSH
Market value$8.99M
1.66%
Sole
63.92K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares190K
TypeSH
Market value$8.86M
1.64%
Sole
190K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares71.16K
TypeSH
Market value$7.94M
1.47%
Sole
71.16K
Shared
0.00
None
0.00
VARIAN MED SYS INC
SOLEShares62.97K
TypeSH
Market value$7.71M
1.43%
Sole
62.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.28K
TypeSH
Market value$7.16M
1.32%
Sole
40.28K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares28.50K
TypeSH
Market value$6.82M
1.26%
Sole
28.50K
Shared
0.00
None
0.00
MERCK & CO. INC
SOLEShares80.51K
TypeSH
Market value$6.23M
1.15%
Sole
80.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.20K
TypeSH
Market value$5.96M
1.10%
Sole
4.20K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares64.81K
TypeSH
Market value$5.94M
1.10%
Sole
64.81K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares62.23K
TypeSH
Market value$5.54M
1.02%
Sole
62.23K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares71.51K
TypeSH
Market value$5.24M
0.97%
Sole
71.51K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares31.68K
TypeSH
Market value$5.20M
0.96%
Sole
31.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYSCO CORPSOLE | COM | 2M | SH | $109.21M 20.20% | 2M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 89.24K | SH | $32.56M 6.02% | 89.24K | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 551.75K | SH | $26.63M 4.93% | 551.75K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 108.31K | SH | $19.34M 3.58% | 108.31K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 59.84K | SH | $18.45M 3.41% | 59.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 79.97K | SH | $16.27M 3.01% | 79.97K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 78.36K | SH | $13.86M 2.56% | 78.36K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 217.97K | SH | $13.18M 2.44% | 217.97K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 62.57K | SH | $10.58M 1.96% | 62.57K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 113K | SH | $10.31M 1.91% | 113K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 129.78K | SH | $9.83M 1.82% | 129.78K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 72.13K | SH | $9.54M 1.76% | 72.13K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 76.79K | SH | $9.20M 1.70% | 76.79K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 63.92K | SH | $8.99M 1.66% | 63.92K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 190K | SH | $8.86M 1.64% | 190K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 71.16K | SH | $7.94M 1.47% | 71.16K | 0.00 | 0.00 |
VARIAN MED SYS INCSOLE | COM | 62.97K | SH | $7.71M 1.43% | 62.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 40.28K | SH | $7.16M 1.32% | 40.28K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 28.50K | SH | $6.82M 1.26% | 28.50K | 0.00 | 0.00 |
MERCK & CO. INCSOLE | COM | 80.51K | SH | $6.23M 1.15% | 80.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.20K | SH | $5.96M 1.10% | 4.20K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 64.81K | SH | $5.94M 1.10% | 64.81K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 62.23K | SH | $5.54M 1.02% | 62.23K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 71.51K | SH | $5.24M 0.97% | 71.51K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 31.68K | SH | $5.20M 0.96% | 31.68K | 0.00 | 0.00 |
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