Filed: 7/8/2026ACC: 0002134841-26-000066
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 $572.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$572.37M
Total AUM (reported)
7.71M
Total Shares
Allocation by class
COM$449.33M78.5%
CL B NEW$22.43M3.9%
SHS$18.74M3.3%
TR UNIT$14.90M2.6%
COM NEW$11.59M2.0%
FTSE RAFI 1000$10.82M1.9%
COM DISNEY$9.99M1.7%
Portfolio Concentration
Top 3$221.83M38.8%
4โ10$85.80M15.0%
11โ25$114.92M20.1%
Rest$149.82M26.2%
Top 3 weight
38.8%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 7.71M
Sole
Full voting authority
7.71M
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
SOLEShares2.50M
TypeSH
Market value$177.06M
30.93%
Sole
2.50M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares105.23K
TypeSH
Market value$22.43M
3.92%
Sole
105.23K
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares551.12K
TypeSH
Market value$22.34M
3.90%
Sole
551.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares90.61K
TypeSH
Market value$17.93M
3.13%
Sole
90.61K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares50.85K
TypeSH
Market value$14.90M
2.60%
Sole
50.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares81.57K
TypeSH
Market value$10.93M
1.91%
Sole
81.57K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares92.73K
TypeSH
Market value$10.82M
1.89%
Sole
92.73K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares75.26K
TypeSH
Market value$10.76M
1.88%
Sole
75.26K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares127.37K
TypeSH
Market value$10.48M
1.83%
Sole
127.37K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares71.53K
TypeSH
Market value$9.99M
1.75%
Sole
71.53K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares211.70K
TypeSH
Market value$9.51M
1.66%
Sole
211.70K
Shared
0.00
None
0.00
WALMART INC
SOLEShares81.20K
TypeSH
Market value$8.97M
1.57%
Sole
81.20K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares160.84K
TypeSH
Market value$8.80M
1.54%
Sole
160.84K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares65.52K
TypeSH
Market value$8.59M
1.50%
Sole
65.52K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares59.92K
TypeSH
Market value$8.35M
1.46%
Sole
59.92K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares107.23K
TypeSH
Market value$8.16M
1.43%
Sole
107.23K
Shared
0.00
None
0.00
INGERSOLL-RAND PLC
SOLEShares64.37K
TypeSH
Market value$8.15M
1.42%
Sole
64.37K
Shared
0.00
None
0.00
VARIAN MED SYS INC
SOLEShares59.39K
TypeSH
Market value$8.09M
1.41%
Sole
59.39K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares47.80K
TypeSH
Market value$8.08M
1.41%
Sole
47.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.00
TypeSH
Market value$7.64M
1.33%
Sole
24.00
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares27.28K
TypeSH
Market value$6.88M
1.20%
Sole
27.28K
Shared
0.00
None
0.00
MERCK & CO. INC
SOLEShares79.48K
TypeSH
Market value$6.66M
1.16%
Sole
79.48K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares35.46K
TypeSH
Market value$5.91M
1.03%
Sole
35.46K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares58.27K
TypeSH
Market value$5.67M
0.99%
Sole
58.27K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares104.08K
TypeSH
Market value$5.45M
0.95%
Sole
104.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYSCO CORPSOLE | COM | 2.50M | SH | $177.06M 30.93% | 2.50M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 105.23K | SH | $22.43M 3.92% | 105.23K | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 551.12K | SH | $22.34M 3.90% | 551.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 90.61K | SH | $17.93M 3.13% | 90.61K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50.85K | SH | $14.90M 2.60% | 50.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 81.57K | SH | $10.93M 1.91% | 81.57K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 92.73K | SH | $10.82M 1.89% | 92.73K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 75.26K | SH | $10.76M 1.88% | 75.26K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 127.37K | SH | $10.48M 1.83% | 127.37K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 71.53K | SH | $9.99M 1.75% | 71.53K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 211.70K | SH | $9.51M 1.66% | 211.70K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 81.20K | SH | $8.97M 1.57% | 81.20K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 160.84K | SH | $8.80M 1.54% | 160.84K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 65.52K | SH | $8.59M 1.50% | 65.52K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 59.92K | SH | $8.35M 1.46% | 59.92K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 107.23K | SH | $8.16M 1.43% | 107.23K | 0.00 | 0.00 |
INGERSOLL-RAND PLCSOLE | SHS | 64.37K | SH | $8.15M 1.42% | 64.37K | 0.00 | 0.00 |
VARIAN MED SYS INCSOLE | COM | 59.39K | SH | $8.09M 1.41% | 59.39K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 47.80K | SH | $8.08M 1.41% | 47.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 24.00 | SH | $7.64M 1.33% | 24.00 | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 27.28K | SH | $6.88M 1.20% | 27.28K | 0.00 | 0.00 |
MERCK & CO. INCSOLE | COM | 79.48K | SH | $6.66M 1.16% | 79.48K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 35.46K | SH | $5.91M 1.03% | 35.46K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 58.27K | SH | $5.67M 0.99% | 58.27K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 104.08K | SH | $5.45M 0.95% | 104.08K | 0.00 | 0.00 |
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