Filed: 7/9/2026ACC: 0002134841-26-000068
📋 What this filing means
FIRST NEBRASKA TRUST CO filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $492.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$492.25M
Total AUM (reported)
7.63M
Total Shares
Allocation by class
COM$388.39M78.9%
CL B NEW$22.03M4.5%
SHS$14.32M2.9%
TR UNIT$12.50M2.5%
FTSE RAFI 1000$9.45M1.9%
CL A$8.59M1.7%
COM NEW$8.54M1.7%
Portfolio Concentration
Top 3$203.32M41.3%
4–10$68.67M14.0%
11–25$95.09M19.3%
Rest$125.17M25.4%
Top 3 weight
41.3%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 7.63M
Sole
Full voting authority
7.63M
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)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
SYSCO CORP
SOLEShares2.51M
TypeSH
Market value$157.52M
32.00%
Sole
2.51M
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares556.87K
TypeSH
Market value$23.77M
4.83%
Sole
556.87K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares107.89K
TypeSH
Market value$22.03M
4.48%
Sole
107.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares89.23K
TypeSH
Market value$14.07M
2.86%
Sole
89.23K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares50.03K
TypeSH
Market value$12.50M
2.54%
Sole
50.03K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares93K
TypeSH
Market value$9.45M
1.92%
Sole
93K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares132.86K
TypeSH
Market value$8.66M
1.76%
Sole
132.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares83.91K
TypeSH
Market value$8.52M
1.73%
Sole
83.91K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares75.50K
TypeSH
Market value$7.79M
1.58%
Sole
75.50K
Shared
0.00
None
0.00
WALMART INC
SOLEShares82.51K
TypeSH
Market value$7.69M
1.56%
Sole
82.51K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares58.61K
TypeSH
Market value$7.56M
1.54%
Sole
58.61K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares68.83K
TypeSH
Market value$7.55M
1.53%
Sole
68.83K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares67.79K
TypeSH
Market value$7.49M
1.52%
Sole
67.79K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.00
TypeSH
Market value$7.34M
1.49%
Sole
24.00
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares165.37K
TypeSH
Market value$7.17M
1.46%
Sole
165.37K
Shared
0.00
None
0.00
VARIAN MED SYS INC
SOLEShares60.46K
TypeSH
Market value$6.85M
1.39%
Sole
60.46K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares205.78K
TypeSH
Market value$6.74M
1.37%
Sole
205.78K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares48.44K
TypeSH
Market value$6.70M
1.36%
Sole
48.44K
Shared
0.00
None
0.00
MERCK & CO. INC
SOLEShares82.12K
TypeSH
Market value$6.27M
1.27%
Sole
82.12K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares102.14K
TypeSH
Market value$5.81M
1.18%
Sole
102.14K
Shared
0.00
None
0.00
INGERSOLL-RAND PLC
SOLEShares59.80K
TypeSH
Market value$5.46M
1.11%
Sole
59.80K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares115.70K
TypeSH
Market value$5.33M
1.08%
Sole
115.70K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares57.53K
TypeSH
Market value$5.23M
1.06%
Sole
57.53K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares70.42K
TypeSH
Market value$4.80M
0.98%
Sole
70.42K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares21.25K
TypeSH
Market value$4.79M
0.97%
Sole
21.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYSCO CORPSOLE | COM | 2.51M | SH | $157.52M 32.00% | 2.51M | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 556.87K | SH | $23.77M 4.83% | 556.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 107.89K | SH | $22.03M 4.48% | 107.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 89.23K | SH | $14.07M 2.86% | 89.23K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50.03K | SH | $12.50M 2.54% | 50.03K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 93K | SH | $9.45M 1.92% | 93K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 132.86K | SH | $8.66M 1.76% | 132.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 83.91K | SH | $8.52M 1.73% | 83.91K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 75.50K | SH | $7.79M 1.58% | 75.50K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 82.51K | SH | $7.69M 1.56% | 82.51K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 58.61K | SH | $7.56M 1.54% | 58.61K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 68.83K | SH | $7.55M 1.53% | 68.83K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 67.79K | SH | $7.49M 1.52% | 67.79K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 24.00 | SH | $7.34M 1.49% | 24.00 | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 165.37K | SH | $7.17M 1.46% | 165.37K | 0.00 | 0.00 |
VARIAN MED SYS INCSOLE | COM | 60.46K | SH | $6.85M 1.39% | 60.46K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 205.78K | SH | $6.74M 1.37% | 205.78K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 48.44K | SH | $6.70M 1.36% | 48.44K | 0.00 | 0.00 |
MERCK & CO. INCSOLE | COM | 82.12K | SH | $6.27M 1.27% | 82.12K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 102.14K | SH | $5.81M 1.18% | 102.14K | 0.00 | 0.00 |
INGERSOLL-RAND PLCSOLE | SHS | 59.80K | SH | $5.46M 1.11% | 59.80K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 115.70K | SH | $5.33M 1.08% | 115.70K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 57.53K | SH | $5.23M 1.06% | 57.53K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 70.42K | SH | $4.80M 0.98% | 70.42K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 21.25K | SH | $4.79M 0.97% | 21.25K | 0.00 | 0.00 |
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