Filed: 7/8/2026ACC: 0002134841-26-000067
๐ What this filing means
FIRST NEBRASKA TRUST CO filed this quarterly 13FโHR report disclosing 143 equity positions with a total reported market value of $555.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$555.27M
Total AUM (reported)
7.78M
Total Shares
Allocation by class
COM$439.41M79.1%
CL B NEW$21.51M3.9%
SHS$17.16M3.1%
TR UNIT$14.30M2.6%
FTSE RAFI 1000$10.57M1.9%
COM NEW$9.78M1.8%
CL A$9.24M1.7%
Portfolio Concentration
Top 3$214.08M38.6%
4โ10$81.50M14.7%
11โ25$108.49M19.5%
Rest$151.20M27.2%
Top 3 weight
38.6%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 7.78M
Sole
Full voting authority
7.78M
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)
Sole143
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings143
Rows:
SYSCO CORP
SOLEShares2.51M
TypeSH
Market value$167.82M
30.22%
Sole
2.51M
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares552.95K
TypeSH
Market value$24.75M
4.46%
Sole
552.95K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares107.08K
TypeSH
Market value$21.51M
3.87%
Sole
107.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares90.39K
TypeSH
Market value$17.17M
3.09%
Sole
90.39K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares50.62K
TypeSH
Market value$14.30M
2.58%
Sole
50.62K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares93.24K
TypeSH
Market value$10.57M
1.90%
Sole
93.24K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares131.16K
TypeSH
Market value$10.52M
1.89%
Sole
131.16K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares77.26K
TypeSH
Market value$10.20M
1.84%
Sole
77.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares83.79K
TypeSH
Market value$9.88M
1.78%
Sole
83.79K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares164.18K
TypeSH
Market value$8.86M
1.60%
Sole
164.18K
Shared
0.00
None
0.00
VARIAN MED SYS INC
SOLEShares60.30K
TypeSH
Market value$8.55M
1.54%
Sole
60.30K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares60.35K
TypeSH
Market value$8.44M
1.52%
Sole
60.35K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares212.68K
TypeSH
Market value$8.43M
1.52%
Sole
212.68K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares67.32K
TypeSH
Market value$8.25M
1.49%
Sole
67.32K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares73.02K
TypeSH
Market value$8.11M
1.46%
Sole
73.02K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares48.45K
TypeSH
Market value$8.10M
1.46%
Sole
48.45K
Shared
0.00
None
0.00
WALMART INC
SOLEShares82.20K
TypeSH
Market value$8.02M
1.44%
Sole
82.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.00
TypeSH
Market value$7.23M
1.30%
Sole
24.00
Shared
0.00
None
0.00
INGERSOLL-RAND PLC
SOLEShares65.68K
TypeSH
Market value$7.09M
1.28%
Sole
65.68K
Shared
0.00
None
0.00
MERCK & CO. INC
SOLEShares82.08K
TypeSH
Market value$6.83M
1.23%
Sole
82.08K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares27.15K
TypeSH
Market value$6.78M
1.22%
Sole
27.15K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares108.89K
TypeSH
Market value$6.21M
1.12%
Sole
108.89K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares69.59K
TypeSH
Market value$5.62M
1.01%
Sole
69.59K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares116.06K
TypeSH
Market value$5.61M
1.01%
Sole
116.06K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares76.27K
TypeSH
Market value$5.23M
0.94%
Sole
76.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYSCO CORPSOLE | COM | 2.51M | SH | $167.82M 30.22% | 2.51M | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 552.95K | SH | $24.75M 4.46% | 552.95K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 107.08K | SH | $21.51M 3.87% | 107.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 90.39K | SH | $17.17M 3.09% | 90.39K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50.62K | SH | $14.30M 2.58% | 50.62K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 93.24K | SH | $10.57M 1.90% | 93.24K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 131.16K | SH | $10.52M 1.89% | 131.16K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 77.26K | SH | $10.20M 1.84% | 77.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 83.79K | SH | $9.88M 1.78% | 83.79K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 164.18K | SH | $8.86M 1.60% | 164.18K | 0.00 | 0.00 |
VARIAN MED SYS INCSOLE | COM | 60.30K | SH | $8.55M 1.54% | 60.30K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 60.35K | SH | $8.44M 1.52% | 60.35K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 212.68K | SH | $8.43M 1.52% | 212.68K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 67.32K | SH | $8.25M 1.49% | 67.32K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 73.02K | SH | $8.11M 1.46% | 73.02K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 48.45K | SH | $8.10M 1.46% | 48.45K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 82.20K | SH | $8.02M 1.44% | 82.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 24.00 | SH | $7.23M 1.30% | 24.00 | 0.00 | 0.00 |
INGERSOLL-RAND PLCSOLE | SHS | 65.68K | SH | $7.09M 1.28% | 65.68K | 0.00 | 0.00 |
MERCK & CO. INCSOLE | COM | 82.08K | SH | $6.83M 1.23% | 82.08K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 27.15K | SH | $6.78M 1.22% | 27.15K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 108.89K | SH | $6.21M 1.12% | 108.89K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 69.59K | SH | $5.62M 1.01% | 69.59K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 116.06K | SH | $5.61M 1.01% | 116.06K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 76.27K | SH | $5.23M 0.94% | 76.27K | 0.00 | 0.00 |
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