Filed: 7/1/2026ACC: 0002134841-26-000063
๐ What this filing means
FIRST NEBRASKA TRUST CO filed this quarterly 13FโHR report disclosing 137 equity positions with a total reported market value of $454.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$454.06M
Total AUM (reported)
7.37M
Total Shares
Allocation by class
COM$351.45M77.4%
CL B NEW$21.09M4.6%
SHS$15.54M3.4%
TR UNIT$13.12M2.9%
COM NEW$8.31M1.8%
FTSE RAFI 1000$8.24M1.8%
COM DISNEY$6.87M1.5%
Portfolio Concentration
Top 3$139.50M30.7%
4โ10$85.79M18.9%
11โ25$97.85M21.6%
Rest$130.92M28.8%
Top 3 weight
30.7%
Top 10 weight
49.6%
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)
Sole137
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings137
Rows:
SYSCO CORP
SOLEShares1.99M
TypeSH
Market value$90.85M
20.01%
Sole
1.99M
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares550.26K
TypeSH
Market value$25.66M
5.65%
Sole
550.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares90.41K
TypeSH
Market value$22.99M
5.06%
Sole
90.41K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares115.33K
TypeSH
Market value$21.09M
4.64%
Sole
115.33K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares50.91K
TypeSH
Market value$13.12M
2.89%
Sole
50.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares81.03K
TypeSH
Market value$12.78M
2.81%
Sole
81.03K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares79.31K
TypeSH
Market value$10.98M
2.42%
Sole
79.31K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares220.56K
TypeSH
Market value$10.11M
2.23%
Sole
220.56K
Shared
0.00
None
0.00
WALMART INC
SOLEShares78.70K
TypeSH
Market value$8.94M
1.97%
Sole
78.70K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares73.09K
TypeSH
Market value$8.78M
1.93%
Sole
73.09K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares65.41K
TypeSH
Market value$8.58M
1.89%
Sole
65.41K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares89.16K
TypeSH
Market value$8.24M
1.82%
Sole
89.16K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares124.52K
TypeSH
Market value$7.83M
1.73%
Sole
124.52K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares54.44K
TypeSH
Market value$7.68M
1.69%
Sole
54.44K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares183.10K
TypeSH
Market value$7.20M
1.59%
Sole
183.10K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares105.51K
TypeSH
Market value$7.14M
1.57%
Sole
105.51K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares71.10K
TypeSH
Market value$6.87M
1.51%
Sole
71.10K
Shared
0.00
None
0.00
VARIAN MED SYS INC
SOLEShares64.16K
TypeSH
Market value$6.59M
1.45%
Sole
64.16K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares26.98K
TypeSH
Market value$6.20M
1.37%
Sole
26.98K
Shared
0.00
None
0.00
MERCK & CO. INC
SOLEShares77.32K
TypeSH
Market value$5.95M
1.31%
Sole
77.32K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares64.27K
TypeSH
Market value$5.80M
1.28%
Sole
64.27K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares63.51K
TypeSH
Market value$5.25M
1.16%
Sole
63.51K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.00
TypeSH
Market value$4.90M
1.08%
Sole
18.00
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares73.48K
TypeSH
Market value$4.88M
1.07%
Sole
73.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.11K
TypeSH
Market value$4.77M
1.05%
Sole
4.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYSCO CORPSOLE | COM | 1.99M | SH | $90.85M 20.01% | 1.99M | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 550.26K | SH | $25.66M 5.65% | 550.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 90.41K | SH | $22.99M 5.06% | 90.41K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 115.33K | SH | $21.09M 4.64% | 115.33K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50.91K | SH | $13.12M 2.89% | 50.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 81.03K | SH | $12.78M 2.81% | 81.03K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 79.31K | SH | $10.98M 2.42% | 79.31K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 220.56K | SH | $10.11M 2.23% | 220.56K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 78.70K | SH | $8.94M 1.97% | 78.70K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 73.09K | SH | $8.78M 1.93% | 73.09K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 65.41K | SH | $8.58M 1.89% | 65.41K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 89.16K | SH | $8.24M 1.82% | 89.16K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 124.52K | SH | $7.83M 1.73% | 124.52K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 54.44K | SH | $7.68M 1.69% | 54.44K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 183.10K | SH | $7.20M 1.59% | 183.10K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 105.51K | SH | $7.14M 1.57% | 105.51K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 71.10K | SH | $6.87M 1.51% | 71.10K | 0.00 | 0.00 |
VARIAN MED SYS INCSOLE | COM | 64.16K | SH | $6.59M 1.45% | 64.16K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 26.98K | SH | $6.20M 1.37% | 26.98K | 0.00 | 0.00 |
MERCK & CO. INCSOLE | COM | 77.32K | SH | $5.95M 1.31% | 77.32K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 64.27K | SH | $5.80M 1.28% | 64.27K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 63.51K | SH | $5.25M 1.16% | 63.51K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 18.00 | SH | $4.90M 1.08% | 18.00 | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 73.48K | SH | $4.88M 1.07% | 73.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.11K | SH | $4.77M 1.05% | 4.11K | 0.00 | 0.00 |
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