Filed: 7/13/2026ACC: 0002134841-26-000072
๐ What this filing means
FIRST NEBRASKA TRUST CO filed this quarterly 13FโHR report disclosing 144 equity positions with a total reported market value of $488.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$488.35M
Total AUM (reported)
7.70M
Total Shares
Allocation by class
COM$392.72M80.4%
CL B NEW$21.94M4.5%
SHS$12.38M2.5%
TR UNIT$10.96M2.2%
COM NEW$8.79M1.8%
CL A$8.66M1.8%
FTSE RAFI 1000$8.14M1.7%
Portfolio Concentration
Top 3$189.49M38.8%
4โ10$70.70M14.5%
11โ25$93.02M19.0%
Rest$135.14M27.7%
Top 3 weight
38.8%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 7.70M
Sole
Full voting authority
7.70M
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)
Sole144
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings144
Rows:
SYSCO CORP
SOLEShares2.44M
TypeSH
Market value$148.33M
30.37%
Sole
2.44M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares110.67K
TypeSH
Market value$21.94M
4.49%
Sole
110.67K
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares528.12K
TypeSH
Market value$19.22M
3.94%
Sole
528.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares89.48K
TypeSH
Market value$15.14M
3.10%
Sole
89.48K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares41.08K
TypeSH
Market value$10.96M
2.24%
Sole
41.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares112.93K
TypeSH
Market value$9.66M
1.98%
Sole
112.93K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares137.07K
TypeSH
Market value$9.33M
1.91%
Sole
137.07K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares176.41K
TypeSH
Market value$9.02M
1.85%
Sole
176.41K
Shared
0.00
None
0.00
WALMART INC
SOLEShares85.52K
TypeSH
Market value$8.45M
1.73%
Sole
85.52K
Shared
0.00
None
0.00
POWERSHARES ETF TRUST
SOLEShares71.67K
TypeSH
Market value$8.14M
1.67%
Sole
71.67K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares62.42K
TypeSH
Market value$7.49M
1.53%
Sole
62.42K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.00
TypeSH
Market value$7.14M
1.46%
Sole
24.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares50.83K
TypeSH
Market value$7.10M
1.45%
Sole
50.83K
Shared
0.00
None
0.00
VARIAN MED SYS INC
SOLEShares62.03K
TypeSH
Market value$6.90M
1.41%
Sole
62.03K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares110.95K
TypeSH
Market value$6.73M
1.38%
Sole
110.95K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares49.61K
TypeSH
Market value$6.65M
1.36%
Sole
49.61K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares61.24K
TypeSH
Market value$6.58M
1.35%
Sole
61.24K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares171.47K
TypeSH
Market value$6.57M
1.34%
Sole
171.47K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares81.78K
TypeSH
Market value$6.17M
1.26%
Sole
81.78K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares90.20K
TypeSH
Market value$5.77M
1.18%
Sole
90.20K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares67.10K
TypeSH
Market value$5.61M
1.15%
Sole
67.10K
Shared
0.00
None
0.00
INGERSOLL-RAND PLC
SOLEShares61.81K
TypeSH
Market value$5.51M
1.13%
Sole
61.81K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares101.51K
TypeSH
Market value$5.44M
1.11%
Sole
101.51K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares37.64K
TypeSH
Market value$4.71M
0.96%
Sole
37.64K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares21.68K
TypeSH
Market value$4.64M
0.95%
Sole
21.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYSCO CORPSOLE | COM | 2.44M | SH | $148.33M 30.37% | 2.44M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 110.67K | SH | $21.94M 4.49% | 110.67K | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 528.12K | SH | $19.22M 3.94% | 528.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 89.48K | SH | $15.14M 3.10% | 89.48K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 41.08K | SH | $10.96M 2.24% | 41.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 112.93K | SH | $9.66M 1.98% | 112.93K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 137.07K | SH | $9.33M 1.91% | 137.07K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 176.41K | SH | $9.02M 1.85% | 176.41K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 85.52K | SH | $8.45M 1.73% | 85.52K | 0.00 | 0.00 |
POWERSHARES ETF TRUSTSOLE | FTSE RAFI 1000 | 71.67K | SH | $8.14M 1.67% | 71.67K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 62.42K | SH | $7.49M 1.53% | 62.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 24.00 | SH | $7.14M 1.46% | 24.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 50.83K | SH | $7.10M 1.45% | 50.83K | 0.00 | 0.00 |
VARIAN MED SYS INCSOLE | COM | 62.03K | SH | $6.90M 1.41% | 62.03K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 110.95K | SH | $6.73M 1.38% | 110.95K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 49.61K | SH | $6.65M 1.36% | 49.61K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 61.24K | SH | $6.58M 1.35% | 61.24K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 171.47K | SH | $6.57M 1.34% | 171.47K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 81.78K | SH | $6.17M 1.26% | 81.78K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 90.20K | SH | $5.77M 1.18% | 90.20K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 67.10K | SH | $5.61M 1.15% | 67.10K | 0.00 | 0.00 |
INGERSOLL-RAND PLCSOLE | SHS | 61.81K | SH | $5.51M 1.13% | 61.81K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 101.51K | SH | $5.44M 1.11% | 101.51K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 37.64K | SH | $4.71M 0.96% | 37.64K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 21.68K | SH | $4.64M 0.95% | 21.68K | 0.00 | 0.00 |
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