Filed: 7/7/2026ACC: 0002134841-26-000064
๐ What this filing means
FIRST NEBRASKA TRUST CO filed this quarterly 13FโHR report disclosing 148 equity positions with a total reported market value of $616.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$616.42M
Total AUM (reported)
7.23M
Total Shares
Allocation by class
COM$483.23M78.4%
CL B NEW$23.85M3.9%
SHS$20.64M3.3%
TR UNIT$16.54M2.7%
COM NEW$11.86M1.9%
FTSE RAFI 1000$11.47M1.9%
CL A$10.42M1.7%
Portfolio Concentration
Top 3$228.89M37.1%
4โ10$100.48M16.3%
11โ25$123.32M20.0%
Rest$163.73M26.6%
Top 3 weight
37.1%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 7.23M
Sole
Full voting authority
7.23M
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)
Sole148
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings148
Rows:
SYSCO CORP
SOLEShares2.08M
TypeSH
Market value$177.98M
28.87%
Sole
2.08M
Shared
0.00
None
0.00
APPLE INC
SOLEShares89.52K
TypeSH
Market value$26.29M
4.26%
Sole
89.52K
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares545.73K
TypeSH
Market value$24.62M
3.99%
Sole
545.73K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares105.30K
TypeSH
Market value$23.85M
3.87%
Sole
105.30K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares51.38K
TypeSH
Market value$16.54M
2.68%
Sole
51.38K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares222.52K
TypeSH
Market value$13.58M
2.20%
Sole
222.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares81.55K
TypeSH
Market value$12.86M
2.09%
Sole
81.55K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares90.52K
TypeSH
Market value$11.47M
1.86%
Sole
90.52K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares74.72K
TypeSH
Market value$11.47M
1.86%
Sole
74.72K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares125.86K
TypeSH
Market value$10.71M
1.74%
Sole
125.86K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares71.34K
TypeSH
Market value$10.32M
1.67%
Sole
71.34K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares74.53K
TypeSH
Market value$10.19M
1.65%
Sole
74.53K
Shared
0.00
None
0.00
WALMART INC
SOLEShares80.55K
TypeSH
Market value$9.57M
1.55%
Sole
80.55K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares106.44K
TypeSH
Market value$9.39M
1.52%
Sole
106.44K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares60.69K
TypeSH
Market value$8.85M
1.44%
Sole
60.69K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares47.63K
TypeSH
Market value$8.61M
1.40%
Sole
47.63K
Shared
0.00
None
0.00
INGERSOLL-RAND PLC
SOLEShares63.96K
TypeSH
Market value$8.50M
1.38%
Sole
63.96K
Shared
0.00
None
0.00
VARIAN MED SYS INC
SOLEShares58.84K
TypeSH
Market value$8.36M
1.36%
Sole
58.84K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares171.17K
TypeSH
Market value$8.21M
1.33%
Sole
171.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.00
TypeSH
Market value$8.15M
1.32%
Sole
24.00
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares27.06K
TypeSH
Market value$7.36M
1.19%
Sole
27.06K
Shared
0.00
None
0.00
MERCK & CO. INC
SOLEShares78.75K
TypeSH
Market value$7.16M
1.16%
Sole
78.75K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares57.97K
TypeSH
Market value$6.58M
1.07%
Sole
57.97K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares102.86K
TypeSH
Market value$6.10M
0.99%
Sole
102.86K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares110.97K
TypeSH
Market value$5.97M
0.97%
Sole
110.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYSCO CORPSOLE | COM | 2.08M | SH | $177.98M 28.87% | 2.08M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 89.52K | SH | $26.29M 4.26% | 89.52K | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 545.73K | SH | $24.62M 3.99% | 545.73K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 105.30K | SH | $23.85M 3.87% | 105.30K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 51.38K | SH | $16.54M 2.68% | 51.38K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 222.52K | SH | $13.58M 2.20% | 222.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 81.55K | SH | $12.86M 2.09% | 81.55K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 90.52K | SH | $11.47M 1.86% | 90.52K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 74.72K | SH | $11.47M 1.86% | 74.72K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 125.86K | SH | $10.71M 1.74% | 125.86K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 71.34K | SH | $10.32M 1.67% | 71.34K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 74.53K | SH | $10.19M 1.65% | 74.53K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 80.55K | SH | $9.57M 1.55% | 80.55K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 106.44K | SH | $9.39M 1.52% | 106.44K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 60.69K | SH | $8.85M 1.44% | 60.69K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 47.63K | SH | $8.61M 1.40% | 47.63K | 0.00 | 0.00 |
INGERSOLL-RAND PLCSOLE | SHS | 63.96K | SH | $8.50M 1.38% | 63.96K | 0.00 | 0.00 |
VARIAN MED SYS INCSOLE | COM | 58.84K | SH | $8.36M 1.36% | 58.84K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 171.17K | SH | $8.21M 1.33% | 171.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 24.00 | SH | $8.15M 1.32% | 24.00 | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 27.06K | SH | $7.36M 1.19% | 27.06K | 0.00 | 0.00 |
MERCK & CO. INCSOLE | COM | 78.75K | SH | $7.16M 1.16% | 78.75K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 57.97K | SH | $6.58M 1.07% | 57.97K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 102.86K | SH | $6.10M 0.99% | 102.86K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 110.97K | SH | $5.97M 0.97% | 110.97K | 0.00 | 0.00 |
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