Filed: 7/14/2026ACC: 0002134841-26-000073
📋 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 $456.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$456.57M
Total AUM (reported)
8.10M
Total Shares
Allocation by class
COM$369.63M81.0%
CL B NEW$20.32M4.5%
SHS$12.01M2.6%
TR UNIT$9.56M2.1%
CL A$7.57M1.7%
COM NEW$7.48M1.6%
FTSE RAFI 1000$7.16M1.6%
Portfolio Concentration
Top 3$172.60M37.8%
4–10$64.67M14.2%
11–25$89.20M19.5%
Rest$130.09M28.5%
Top 3 weight
37.8%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 8.10M
Sole
Full voting authority
8.10M
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
SOLEShares2.54M
TypeSH
Market value$136.97M
30.00%
Sole
2.54M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares110.87K
TypeSH
Market value$20.32M
4.45%
Sole
110.87K
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares476.29K
TypeSH
Market value$15.31M
3.35%
Sole
476.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares90.37K
TypeSH
Market value$13.93M
3.05%
Sole
90.37K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares38.06K
TypeSH
Market value$9.56M
2.09%
Sole
38.06K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares183.25K
TypeSH
Market value$9.55M
2.09%
Sole
183.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares116.85K
TypeSH
Market value$8.70M
1.91%
Sole
116.85K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares139.78K
TypeSH
Market value$8.38M
1.84%
Sole
139.78K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares305.89K
TypeSH
Market value$7.40M
1.62%
Sole
305.89K
Shared
0.00
None
0.00
POWERSHARES ETF TRUST
SOLEShares66.80K
TypeSH
Market value$7.16M
1.57%
Sole
66.80K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares63.20K
TypeSH
Market value$7.04M
1.54%
Sole
63.20K
Shared
0.00
None
0.00
WALMART INC
SOLEShares86.61K
TypeSH
Market value$6.77M
1.48%
Sole
86.61K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares51.88K
TypeSH
Market value$6.74M
1.48%
Sole
51.88K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.00
TypeSH
Market value$6.32M
1.38%
Sole
23.00
Shared
0.00
None
0.00
VARIAN MED SYS INC
SOLEShares62.87K
TypeSH
Market value$6.29M
1.38%
Sole
62.87K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares62.62K
TypeSH
Market value$6.17M
1.35%
Sole
62.62K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares84K
TypeSH
Market value$6.12M
1.34%
Sole
84K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares106.97K
TypeSH
Market value$5.90M
1.29%
Sole
106.97K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares49.78K
TypeSH
Market value$5.77M
1.26%
Sole
49.78K
Shared
0.00
None
0.00
INGERSOLL-RAND PLC
SOLEShares63.56K
TypeSH
Market value$5.67M
1.24%
Sole
63.56K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares163.79K
TypeSH
Market value$5.51M
1.21%
Sole
163.79K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares82.06K
TypeSH
Market value$5.49M
1.20%
Sole
82.06K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares101.40K
TypeSH
Market value$5.43M
1.19%
Sole
101.40K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares64.62K
TypeSH
Market value$5.30M
1.16%
Sole
64.62K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares90.20K
TypeSH
Market value$4.68M
1.02%
Sole
90.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYSCO CORPSOLE | COM | 2.54M | SH | $136.97M 30.00% | 2.54M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 110.87K | SH | $20.32M 4.45% | 110.87K | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 476.29K | SH | $15.31M 3.35% | 476.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 90.37K | SH | $13.93M 3.05% | 90.37K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 38.06K | SH | $9.56M 2.09% | 38.06K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 183.25K | SH | $9.55M 2.09% | 183.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 116.85K | SH | $8.70M 1.91% | 116.85K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 139.78K | SH | $8.38M 1.84% | 139.78K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 305.89K | SH | $7.40M 1.62% | 305.89K | 0.00 | 0.00 |
POWERSHARES ETF TRUSTSOLE | FTSE RAFI 1000 | 66.80K | SH | $7.16M 1.57% | 66.80K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 63.20K | SH | $7.04M 1.54% | 63.20K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 86.61K | SH | $6.77M 1.48% | 86.61K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 51.88K | SH | $6.74M 1.48% | 51.88K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 23.00 | SH | $6.32M 1.38% | 23.00 | 0.00 | 0.00 |
VARIAN MED SYS INCSOLE | COM | 62.87K | SH | $6.29M 1.38% | 62.87K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 62.62K | SH | $6.17M 1.35% | 62.62K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 84K | SH | $6.12M 1.34% | 84K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 106.97K | SH | $5.90M 1.29% | 106.97K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 49.78K | SH | $5.77M 1.26% | 49.78K | 0.00 | 0.00 |
INGERSOLL-RAND PLCSOLE | SHS | 63.56K | SH | $5.67M 1.24% | 63.56K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 163.79K | SH | $5.51M 1.21% | 163.79K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 82.06K | SH | $5.49M 1.20% | 82.06K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 101.40K | SH | $5.43M 1.19% | 101.40K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 64.62K | SH | $5.30M 1.16% | 64.62K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 90.20K | SH | $4.68M 1.02% | 90.20K | 0.00 | 0.00 |
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