Filed: 7/9/2026ACC: 0002134841-26-000069
📋 What this filing means
FIRST NEBRASKA TRUST CO filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $590.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$590.62M
Total AUM (reported)
8.33M
Total Shares
Allocation by class
COM$474.85M80.4%
CL B NEW$23.35M4.0%
SHS$16.04M2.7%
TR UNIT$14.42M2.4%
FTSE RAFI 1000$10.68M1.8%
COM NEW$10.15M1.7%
CL A$9.46M1.6%
Portfolio Concentration
Top 3$249.67M42.3%
4–10$80.39M13.6%
11–25$103.46M17.5%
Rest$157.09M26.6%
Top 3 weight
42.3%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 8.33M
Sole
Full voting authority
8.33M
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)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
SYSCO CORP
SOLEShares2.79M
TypeSH
Market value$204.22M
34.58%
Sole
2.79M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares109.07K
TypeSH
Market value$23.35M
3.95%
Sole
109.07K
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares561.02K
TypeSH
Market value$22.10M
3.74%
Sole
561.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares87K
TypeSH
Market value$19.64M
3.33%
Sole
87K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares49.59K
TypeSH
Market value$14.42M
2.44%
Sole
49.59K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares89.93K
TypeSH
Market value$10.68M
1.81%
Sole
89.93K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares133.52K
TypeSH
Market value$9.83M
1.66%
Sole
133.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares83.71K
TypeSH
Market value$9.57M
1.62%
Sole
83.71K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares58.92K
TypeSH
Market value$8.14M
1.38%
Sole
58.92K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares166.59K
TypeSH
Market value$8.10M
1.37%
Sole
166.59K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares69.16K
TypeSH
Market value$8.09M
1.37%
Sole
69.16K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares48.74K
TypeSH
Market value$7.94M
1.34%
Sole
48.74K
Shared
0.00
None
0.00
WALMART INC
SOLEShares83.02K
TypeSH
Market value$7.80M
1.32%
Sole
83.02K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.00
TypeSH
Market value$7.68M
1.30%
Sole
24.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares68.22K
TypeSH
Market value$7.63M
1.29%
Sole
68.22K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares196.32K
TypeSH
Market value$7.59M
1.28%
Sole
196.32K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares66.92K
TypeSH
Market value$7.27M
1.23%
Sole
66.92K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares98.55K
TypeSH
Market value$7.10M
1.20%
Sole
98.55K
Shared
0.00
None
0.00
VARIAN MED SYS INC
SOLEShares60.82K
TypeSH
Market value$6.81M
1.15%
Sole
60.82K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares118.72K
TypeSH
Market value$6.24M
1.06%
Sole
118.72K
Shared
0.00
None
0.00
INGERSOLL-RAND PLC
SOLEShares60.07K
TypeSH
Market value$6.14M
1.04%
Sole
60.07K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares71.13K
TypeSH
Market value$6.05M
1.02%
Sole
71.13K
Shared
0.00
None
0.00
MERCK & CO. INC
SOLEShares82.97K
TypeSH
Market value$5.89M
1.00%
Sole
82.97K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares57.97K
TypeSH
Market value$5.70M
0.97%
Sole
57.97K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares21.25K
TypeSH
Market value$5.55M
0.94%
Sole
21.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYSCO CORPSOLE | COM | 2.79M | SH | $204.22M 34.58% | 2.79M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 109.07K | SH | $23.35M 3.95% | 109.07K | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 561.02K | SH | $22.10M 3.74% | 561.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 87K | SH | $19.64M 3.33% | 87K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 49.59K | SH | $14.42M 2.44% | 49.59K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 89.93K | SH | $10.68M 1.81% | 89.93K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 133.52K | SH | $9.83M 1.66% | 133.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 83.71K | SH | $9.57M 1.62% | 83.71K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 58.92K | SH | $8.14M 1.38% | 58.92K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 166.59K | SH | $8.10M 1.37% | 166.59K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 69.16K | SH | $8.09M 1.37% | 69.16K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 48.74K | SH | $7.94M 1.34% | 48.74K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 83.02K | SH | $7.80M 1.32% | 83.02K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 24.00 | SH | $7.68M 1.30% | 24.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 68.22K | SH | $7.63M 1.29% | 68.22K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 196.32K | SH | $7.59M 1.28% | 196.32K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 66.92K | SH | $7.27M 1.23% | 66.92K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 98.55K | SH | $7.10M 1.20% | 98.55K | 0.00 | 0.00 |
VARIAN MED SYS INCSOLE | COM | 60.82K | SH | $6.81M 1.15% | 60.82K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 118.72K | SH | $6.24M 1.06% | 118.72K | 0.00 | 0.00 |
INGERSOLL-RAND PLCSOLE | SHS | 60.07K | SH | $6.14M 1.04% | 60.07K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 71.13K | SH | $6.05M 1.02% | 71.13K | 0.00 | 0.00 |
MERCK & CO. INCSOLE | COM | 82.97K | SH | $5.89M 1.00% | 82.97K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 57.97K | SH | $5.70M 0.97% | 57.97K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 21.25K | SH | $5.55M 0.94% | 21.25K | 0.00 | 0.00 |
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