Filed: 7/10/2026ACC: 0002134841-26-000071
๐ What this filing means
FIRST NEBRASKA TRUST CO filed this quarterly 13FโHR report disclosing 141 equity positions with a total reported market value of $502.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$502.60M
Total AUM (reported)
8.19M
Total Shares
Allocation by class
COM$389.81M77.6%
COM NEW$23.14M4.6%
CL B NEW$22.13M4.4%
SHS$13.75M2.7%
TR UNIT$11.51M2.3%
CL A$8.75M1.7%
FTSE RAFI 1000$8.49M1.7%
Portfolio Concentration
Top 3$185.76M37.0%
4โ10$80.00M15.9%
11โ25$93.95M18.7%
Rest$142.89M28.4%
Top 3 weight
37.0%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 8.19M
Sole
Full voting authority
8.19M
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)
Sole141
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings141
Rows:
SYSCO CORP
SOLEShares2.41M
TypeSH
Market value$144.51M
28.75%
Sole
2.41M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares110.93K
TypeSH
Market value$22.13M
4.40%
Sole
110.93K
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares557.13K
TypeSH
Market value$19.12M
3.80%
Sole
557.13K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares378.58K
TypeSH
Market value$19.12M
3.80%
Sole
378.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares88.53K
TypeSH
Market value$14.85M
2.96%
Sole
88.53K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares43.74K
TypeSH
Market value$11.51M
2.29%
Sole
43.74K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares176.20K
TypeSH
Market value$9.80M
1.95%
Sole
176.20K
Shared
0.00
None
0.00
POWERSHARES ETF TRUST
SOLEShares77.02K
TypeSH
Market value$8.49M
1.69%
Sole
77.02K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares136.85K
TypeSH
Market value$8.43M
1.68%
Sole
136.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares85.45K
TypeSH
Market value$7.80M
1.55%
Sole
85.45K
Shared
0.00
None
0.00
VARIAN MED SYS INC
SOLEShares62.19K
TypeSH
Market value$7.63M
1.52%
Sole
62.19K
Shared
0.00
None
0.00
WALMART INC
SOLEShares84.77K
TypeSH
Market value$7.54M
1.50%
Sole
84.77K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares171.38K
TypeSH
Market value$7.35M
1.46%
Sole
171.38K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.00
TypeSH
Market value$7.18M
1.43%
Sole
24.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares62.82K
TypeSH
Market value$6.86M
1.36%
Sole
62.82K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares49.52K
TypeSH
Market value$6.66M
1.32%
Sole
49.52K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares51.13K
TypeSH
Market value$6.55M
1.30%
Sole
51.13K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares61.71K
TypeSH
Market value$6.20M
1.23%
Sole
61.71K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares62.66K
TypeSH
Market value$6.14M
1.22%
Sole
62.66K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares81.58K
TypeSH
Market value$5.85M
1.16%
Sole
81.58K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares109.82K
TypeSH
Market value$5.76M
1.15%
Sole
109.82K
Shared
0.00
None
0.00
INGERSOLL-RAND PLC
SOLEShares62.02K
TypeSH
Market value$5.30M
1.06%
Sole
62.02K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares92.50K
TypeSH
Market value$5.13M
1.02%
Sole
92.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares66.83K
TypeSH
Market value$4.99M
0.99%
Sole
66.83K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares102.81K
TypeSH
Market value$4.83M
0.96%
Sole
102.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYSCO CORPSOLE | COM | 2.41M | SH | $144.51M 28.75% | 2.41M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 110.93K | SH | $22.13M 4.40% | 110.93K | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 557.13K | SH | $19.12M 3.80% | 557.13K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 378.58K | SH | $19.12M 3.80% | 378.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 88.53K | SH | $14.85M 2.96% | 88.53K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 43.74K | SH | $11.51M 2.29% | 43.74K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 176.20K | SH | $9.80M 1.95% | 176.20K | 0.00 | 0.00 |
POWERSHARES ETF TRUSTSOLE | FTSE RAFI 1000 | 77.02K | SH | $8.49M 1.69% | 77.02K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 136.85K | SH | $8.43M 1.68% | 136.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 85.45K | SH | $7.80M 1.55% | 85.45K | 0.00 | 0.00 |
VARIAN MED SYS INCSOLE | COM | 62.19K | SH | $7.63M 1.52% | 62.19K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 84.77K | SH | $7.54M 1.50% | 84.77K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 171.38K | SH | $7.35M 1.46% | 171.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 24.00 | SH | $7.18M 1.43% | 24.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 62.82K | SH | $6.86M 1.36% | 62.82K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 49.52K | SH | $6.66M 1.32% | 49.52K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 51.13K | SH | $6.55M 1.30% | 51.13K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 61.71K | SH | $6.20M 1.23% | 61.71K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 62.66K | SH | $6.14M 1.22% | 62.66K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 81.58K | SH | $5.85M 1.16% | 81.58K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 109.82K | SH | $5.76M 1.15% | 109.82K | 0.00 | 0.00 |
INGERSOLL-RAND PLCSOLE | SHS | 62.02K | SH | $5.30M 1.06% | 62.02K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 92.50K | SH | $5.13M 1.02% | 92.50K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 66.83K | SH | $4.99M 0.99% | 66.83K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 102.81K | SH | $4.83M 0.96% | 102.81K | 0.00 | 0.00 |
Page 1 of 6
โฆ