Filed: 7/10/2026ACC: 0002134841-26-000070
📋 What this filing means
FIRST NEBRASKA TRUST CO filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $466.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$466.76M
Total AUM (reported)
7.15M
Total Shares
Allocation by class
COM$363.76M77.9%
CL B NEW$20.60M4.4%
SHS$14.19M3.0%
TR UNIT$12.72M2.7%
COM NEW$9.48M2.0%
FTSE RAFI 1000$9.47M2.0%
CL A$8.55M1.8%
Portfolio Concentration
Top 3$150.90M32.3%
4–10$72.09M15.4%
11–25$94.80M20.3%
Rest$148.97M31.9%
Top 3 weight
32.3%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 7.15M
Sole
Full voting authority
7.15M
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)
Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
SYSCO CORP
SOLEShares1.60M
TypeSH
Market value$109.59M
23.48%
Sole
1.60M
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares556.50K
TypeSH
Market value$20.71M
4.44%
Sole
556.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares110.37K
TypeSH
Market value$20.60M
4.41%
Sole
110.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares87.92K
TypeSH
Market value$16.27M
3.49%
Sole
87.92K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares46.88K
TypeSH
Market value$12.72M
2.72%
Sole
46.88K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares84.13K
TypeSH
Market value$9.47M
2.03%
Sole
84.13K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares135.28K
TypeSH
Market value$9.25M
1.98%
Sole
135.28K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares185.55K
TypeSH
Market value$8.57M
1.84%
Sole
185.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares84.25K
TypeSH
Market value$8.31M
1.78%
Sole
84.25K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares68.92K
TypeSH
Market value$7.50M
1.61%
Sole
68.92K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares69.64K
TypeSH
Market value$7.30M
1.56%
Sole
69.64K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares167.77K
TypeSH
Market value$7.22M
1.55%
Sole
167.77K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares59.48K
TypeSH
Market value$7.22M
1.55%
Sole
59.48K
Shared
0.00
None
0.00
WALMART INC
SOLEShares84.03K
TypeSH
Market value$7.20M
1.54%
Sole
84.03K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares49.40K
TypeSH
Market value$7.00M
1.50%
Sole
49.40K
Shared
0.00
None
0.00
VARIAN MED SYS INC
SOLEShares61.42K
TypeSH
Market value$6.98M
1.50%
Sole
61.42K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.00
TypeSH
Market value$6.77M
1.45%
Sole
24.00
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares118.45K
TypeSH
Market value$6.57M
1.41%
Sole
118.45K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares66.09K
TypeSH
Market value$6.52M
1.40%
Sole
66.09K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares72.20K
TypeSH
Market value$5.97M
1.28%
Sole
72.20K
Shared
0.00
None
0.00
INGERSOLL-RAND PLC
SOLEShares60.74K
TypeSH
Market value$5.45M
1.17%
Sole
60.74K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares93.86K
TypeSH
Market value$5.27M
1.13%
Sole
93.86K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares79.18K
TypeSH
Market value$5.13M
1.10%
Sole
79.18K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares21.33K
TypeSH
Market value$5.11M
1.09%
Sole
21.33K
Shared
0.00
None
0.00
MERCK & CO. INC
SOLEShares83.99K
TypeSH
Market value$5.10M
1.09%
Sole
83.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYSCO CORPSOLE | COM | 1.60M | SH | $109.59M 23.48% | 1.60M | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 556.50K | SH | $20.71M 4.44% | 556.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 110.37K | SH | $20.60M 4.41% | 110.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 87.92K | SH | $16.27M 3.49% | 87.92K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 46.88K | SH | $12.72M 2.72% | 46.88K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 84.13K | SH | $9.47M 2.03% | 84.13K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 135.28K | SH | $9.25M 1.98% | 135.28K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 185.55K | SH | $8.57M 1.84% | 185.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 84.25K | SH | $8.31M 1.78% | 84.25K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 68.92K | SH | $7.50M 1.61% | 68.92K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 69.64K | SH | $7.30M 1.56% | 69.64K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 167.77K | SH | $7.22M 1.55% | 167.77K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 59.48K | SH | $7.22M 1.55% | 59.48K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 84.03K | SH | $7.20M 1.54% | 84.03K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 49.40K | SH | $7.00M 1.50% | 49.40K | 0.00 | 0.00 |
VARIAN MED SYS INCSOLE | COM | 61.42K | SH | $6.98M 1.50% | 61.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 24.00 | SH | $6.77M 1.45% | 24.00 | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 118.45K | SH | $6.57M 1.41% | 118.45K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 66.09K | SH | $6.52M 1.40% | 66.09K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 72.20K | SH | $5.97M 1.28% | 72.20K | 0.00 | 0.00 |
INGERSOLL-RAND PLCSOLE | SHS | 60.74K | SH | $5.45M 1.17% | 60.74K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 93.86K | SH | $5.27M 1.13% | 93.86K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 79.18K | SH | $5.13M 1.10% | 79.18K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 21.33K | SH | $5.11M 1.09% | 21.33K | 0.00 | 0.00 |
MERCK & CO. INCSOLE | COM | 83.99K | SH | $5.10M 1.09% | 83.99K | 0.00 | 0.00 |
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