Filed: 7/7/2026ACC: 0002134841-26-000065
📋 What this filing means
FIRST NEBRASKA TRUST CO filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $601.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$601.44M
Total AUM (reported)
7.75M
Total Shares
Allocation by class
COM$477.80M79.4%
CL B NEW$21.93M3.6%
SHS$19.09M3.2%
TR UNIT$15.23M2.5%
COM NEW$11.81M2.0%
FTSE RAFI 1000$10.83M1.8%
CL A$9.69M1.6%
Portfolio Concentration
Top 3$244.45M40.6%
4–10$89.83M14.9%
11–25$113.34M18.8%
Rest$153.82M25.6%
Top 3 weight
40.6%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 7.75M
Sole
Full voting authority
7.75M
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)
Sole145
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:
SYSCO CORP
SOLEShares2.50M
TypeSH
Market value$198.62M
33.02%
Sole
2.50M
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares546.25K
TypeSH
Market value$23.89M
3.97%
Sole
546.25K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares105.44K
TypeSH
Market value$21.93M
3.65%
Sole
105.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares90.23K
TypeSH
Market value$20.21M
3.36%
Sole
90.23K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares51.32K
TypeSH
Market value$15.23M
2.53%
Sole
51.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares81.57K
TypeSH
Market value$11.34M
1.89%
Sole
81.57K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares219.75K
TypeSH
Market value$10.97M
1.82%
Sole
219.75K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares91.89K
TypeSH
Market value$10.83M
1.80%
Sole
91.89K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares74.83K
TypeSH
Market value$10.81M
1.80%
Sole
74.83K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares126.18K
TypeSH
Market value$10.44M
1.74%
Sole
126.18K
Shared
0.00
None
0.00
WALMART INC
SOLEShares80.58K
TypeSH
Market value$9.56M
1.59%
Sole
80.58K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares71.21K
TypeSH
Market value$9.28M
1.54%
Sole
71.21K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares66.56K
TypeSH
Market value$9.12M
1.52%
Sole
66.56K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares106.60K
TypeSH
Market value$8.13M
1.35%
Sole
106.60K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares61.06K
TypeSH
Market value$7.90M
1.31%
Sole
61.06K
Shared
0.00
None
0.00
INGERSOLL-RAND PLC
SOLEShares64.11K
TypeSH
Market value$7.90M
1.31%
Sole
64.11K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares158.32K
TypeSH
Market value$7.82M
1.30%
Sole
158.32K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares47.80K
TypeSH
Market value$7.74M
1.29%
Sole
47.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.00
TypeSH
Market value$7.48M
1.24%
Sole
24.00
Shared
0.00
None
0.00
VARIAN MED SYS INC
SOLEShares59.15K
TypeSH
Market value$7.04M
1.17%
Sole
59.15K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares27.08K
TypeSH
Market value$6.85M
1.14%
Sole
27.08K
Shared
0.00
None
0.00
MERCK & CO. INC
SOLEShares78.70K
TypeSH
Market value$6.62M
1.10%
Sole
78.70K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares57.98K
TypeSH
Market value$6.30M
1.05%
Sole
57.98K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares34.26K
TypeSH
Market value$5.84M
0.97%
Sole
34.26K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares103.64K
TypeSH
Market value$5.74M
0.95%
Sole
103.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYSCO CORPSOLE | COM | 2.50M | SH | $198.62M 33.02% | 2.50M | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 546.25K | SH | $23.89M 3.97% | 546.25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 105.44K | SH | $21.93M 3.65% | 105.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 90.23K | SH | $20.21M 3.36% | 90.23K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 51.32K | SH | $15.23M 2.53% | 51.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 81.57K | SH | $11.34M 1.89% | 81.57K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 219.75K | SH | $10.97M 1.82% | 219.75K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 91.89K | SH | $10.83M 1.80% | 91.89K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 74.83K | SH | $10.81M 1.80% | 74.83K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 126.18K | SH | $10.44M 1.74% | 126.18K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 80.58K | SH | $9.56M 1.59% | 80.58K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 71.21K | SH | $9.28M 1.54% | 71.21K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 66.56K | SH | $9.12M 1.52% | 66.56K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 106.60K | SH | $8.13M 1.35% | 106.60K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 61.06K | SH | $7.90M 1.31% | 61.06K | 0.00 | 0.00 |
INGERSOLL-RAND PLCSOLE | SHS | 64.11K | SH | $7.90M 1.31% | 64.11K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 158.32K | SH | $7.82M 1.30% | 158.32K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 47.80K | SH | $7.74M 1.29% | 47.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 24.00 | SH | $7.48M 1.24% | 24.00 | 0.00 | 0.00 |
VARIAN MED SYS INCSOLE | COM | 59.15K | SH | $7.04M 1.17% | 59.15K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 27.08K | SH | $6.85M 1.14% | 27.08K | 0.00 | 0.00 |
MERCK & CO. INCSOLE | COM | 78.70K | SH | $6.62M 1.10% | 78.70K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 57.98K | SH | $6.30M 1.05% | 57.98K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 34.26K | SH | $5.84M 0.97% | 34.26K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 103.64K | SH | $5.74M 0.95% | 103.64K | 0.00 | 0.00 |
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