Filed: 7/14/2026ACC: 0002134841-26-000074
📋 What this filing means
FIRST NEBRASKA TRUST CO filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $445.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$445.67M
Total AUM (reported)
8.09M
Total Shares
Allocation by class
COM$360.67M80.9%
CL B NEW$18.76M4.2%
SHS$15.24M3.4%
TR UNIT$8.60M1.9%
COM NEW$7.76M1.7%
COM DISNEY$6.69M1.5%
FTSE RAFI 1000$6.38M1.4%
Portfolio Concentration
Top 3$162.94M36.6%
4–10$63.34M14.2%
11–25$90.47M20.3%
Rest$128.93M28.9%
Top 3 weight
36.6%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 8.09M
Sole
Full voting authority
8.09M
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 · 100.0% of voting shares
Institutional Holdings144
Rows:
SYSCO CORP
SOLEShares2.54M
TypeSH
Market value$127.80M
28.68%
Sole
2.54M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares110.75K
TypeSH
Market value$18.76M
4.21%
Sole
110.75K
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares480.49K
TypeSH
Market value$16.39M
3.68%
Sole
480.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares90.56K
TypeSH
Market value$13.04M
2.93%
Sole
90.56K
Shared
0.00
None
0.00
VARIAN MED SYS INC
SOLEShares90.96K
TypeSH
Market value$9.39M
2.11%
Sole
90.96K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares35.55K
TypeSH
Market value$8.60M
1.93%
Sole
35.55K
Shared
0.00
None
0.00
INGERSOLL-RAND PLC
SOLEShares92.81K
TypeSH
Market value$8.48M
1.90%
Sole
92.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares118.50K
TypeSH
Market value$8.17M
1.83%
Sole
118.50K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares140.23K
TypeSH
Market value$7.98M
1.79%
Sole
140.23K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares284.21K
TypeSH
Market value$7.68M
1.72%
Sole
284.21K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares184.33K
TypeSH
Market value$7.61M
1.71%
Sole
184.33K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares63.50K
TypeSH
Market value$7.33M
1.65%
Sole
63.50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares52.45K
TypeSH
Market value$6.94M
1.56%
Sole
52.45K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares62.95K
TypeSH
Market value$6.69M
1.50%
Sole
62.95K
Shared
0.00
None
0.00
WALMART INC
SOLEShares87.03K
TypeSH
Market value$6.59M
1.48%
Sole
87.03K
Shared
0.00
None
0.00
POWERSHARES ETF TRUST
SOLEShares61.75K
TypeSH
Market value$6.38M
1.43%
Sole
61.75K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares84.85K
TypeSH
Market value$6.29M
1.41%
Sole
84.85K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares78.54K
TypeSH
Market value$6.12M
1.37%
Sole
78.54K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares106.77K
TypeSH
Market value$5.92M
1.33%
Sole
106.77K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares109.61K
TypeSH
Market value$5.69M
1.28%
Sole
109.61K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares49.78K
TypeSH
Market value$5.42M
1.22%
Sole
49.78K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares66.60K
TypeSH
Market value$5.38M
1.21%
Sole
66.60K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares165.27K
TypeSH
Market value$5.17M
1.16%
Sole
165.27K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares101.04K
TypeSH
Market value$4.53M
1.02%
Sole
101.04K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares22.55K
TypeSH
Market value$4.40M
0.99%
Sole
22.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYSCO CORPSOLE | COM | 2.54M | SH | $127.80M 28.68% | 2.54M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 110.75K | SH | $18.76M 4.21% | 110.75K | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 480.49K | SH | $16.39M 3.68% | 480.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 90.56K | SH | $13.04M 2.93% | 90.56K | 0.00 | 0.00 |
VARIAN MED SYS INCSOLE | COM | 90.96K | SH | $9.39M 2.11% | 90.96K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.55K | SH | $8.60M 1.93% | 35.55K | 0.00 | 0.00 |
INGERSOLL-RAND PLCSOLE | SHS | 92.81K | SH | $8.48M 1.90% | 92.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 118.50K | SH | $8.17M 1.83% | 118.50K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 140.23K | SH | $7.98M 1.79% | 140.23K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 284.21K | SH | $7.68M 1.72% | 284.21K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 184.33K | SH | $7.61M 1.71% | 184.33K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 63.50K | SH | $7.33M 1.65% | 63.50K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 52.45K | SH | $6.94M 1.56% | 52.45K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 62.95K | SH | $6.69M 1.50% | 62.95K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 87.03K | SH | $6.59M 1.48% | 87.03K | 0.00 | 0.00 |
POWERSHARES ETF TRUSTSOLE | FTSE RAFI 1000 | 61.75K | SH | $6.38M 1.43% | 61.75K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 84.85K | SH | $6.29M 1.41% | 84.85K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 78.54K | SH | $6.12M 1.37% | 78.54K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 106.77K | SH | $5.92M 1.33% | 106.77K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 109.61K | SH | $5.69M 1.28% | 109.61K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 49.78K | SH | $5.42M 1.22% | 49.78K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 66.60K | SH | $5.38M 1.21% | 66.60K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 165.27K | SH | $5.17M 1.16% | 165.27K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 101.04K | SH | $4.53M 1.02% | 101.04K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 22.55K | SH | $4.40M 0.99% | 22.55K | 0.00 | 0.00 |
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