Filed: 7/14/2026ACC: 0002134841-26-000075
๐ What this filing means
FIRST NEBRASKA TRUST CO filed this quarterly 13FโHR report disclosing 127 equity positions with a total reported market value of $446.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$446.44M
Total AUM (reported)
7.96M
Total Shares
Allocation by class
COM$367.37M82.3%
CL B NEW$18.17M4.1%
SHS$14.09M3.2%
COM NEW$8.25M1.8%
TR UNIT$7.72M1.7%
COM DISNEY$7.28M1.6%
FTSE RAFI 1000$5.89M1.3%
Portfolio Concentration
Top 3$166.87M37.4%
4โ10$66.54M14.9%
11โ25$91.86M20.6%
Rest$121.17M27.1%
Top 3 weight
37.4%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 7.96M
Sole
Full voting authority
7.96M
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)
Sole127
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings127
Rows:
SYSCO CORP
SOLEShares2.54M
TypeSH
Market value$131.84M
29.53%
Sole
2.54M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares108.99K
TypeSH
Market value$18.17M
4.07%
Sole
108.99K
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares486.79K
TypeSH
Market value$16.86M
3.78%
Sole
486.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares89.86K
TypeSH
Market value$12.91M
2.89%
Sole
89.86K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares281.05K
TypeSH
Market value$10.93M
2.45%
Sole
281.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares158.83K
TypeSH
Market value$10.46M
2.34%
Sole
158.83K
Shared
0.00
None
0.00
VARIAN MED SYS INC
SOLEShares92.32K
TypeSH
Market value$8.41M
1.88%
Sole
92.32K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares142.44K
TypeSH
Market value$8.39M
1.88%
Sole
142.44K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares32.75K
TypeSH
Market value$7.72M
1.73%
Sole
32.75K
Shared
0.00
None
0.00
INGERSOLL-RAND PLC
SOLEShares94.93K
TypeSH
Market value$7.72M
1.73%
Sole
94.93K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares251.17K
TypeSH
Market value$7.48M
1.68%
Sole
251.17K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares64.19K
TypeSH
Market value$7.28M
1.63%
Sole
64.19K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares64.18K
TypeSH
Market value$7.18M
1.61%
Sole
64.18K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares53.18K
TypeSH
Market value$6.62M
1.48%
Sole
53.18K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares87.90K
TypeSH
Market value$6.43M
1.44%
Sole
87.90K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares124.39K
TypeSH
Market value$6.41M
1.43%
Sole
124.39K
Shared
0.00
None
0.00
WALMART INC
SOLEShares87.86K
TypeSH
Market value$6.33M
1.42%
Sole
87.86K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares75.32K
TypeSH
Market value$6.14M
1.38%
Sole
75.32K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares108.58K
TypeSH
Market value$6.04M
1.35%
Sole
108.58K
Shared
0.00
None
0.00
POWERSHARES ETF TRUST
SOLEShares57.50K
TypeSH
Market value$5.89M
1.32%
Sole
57.50K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares166.30K
TypeSH
Market value$5.62M
1.26%
Sole
166.30K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares67.18K
TypeSH
Market value$5.51M
1.23%
Sole
67.18K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares48.81K
TypeSH
Market value$5.17M
1.16%
Sole
48.81K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares56.90K
TypeSH
Market value$5.00M
1.12%
Sole
56.90K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares60.78K
TypeSH
Market value$4.75M
1.06%
Sole
60.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYSCO CORPSOLE | COM | 2.54M | SH | $131.84M 29.53% | 2.54M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 108.99K | SH | $18.17M 4.07% | 108.99K | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 486.79K | SH | $16.86M 3.78% | 486.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 89.86K | SH | $12.91M 2.89% | 89.86K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 281.05K | SH | $10.93M 2.45% | 281.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 158.83K | SH | $10.46M 2.34% | 158.83K | 0.00 | 0.00 |
VARIAN MED SYS INCSOLE | COM | 92.32K | SH | $8.41M 1.88% | 92.32K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 142.44K | SH | $8.39M 1.88% | 142.44K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.75K | SH | $7.72M 1.73% | 32.75K | 0.00 | 0.00 |
INGERSOLL-RAND PLCSOLE | SHS | 94.93K | SH | $7.72M 1.73% | 94.93K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 251.17K | SH | $7.48M 1.68% | 251.17K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 64.19K | SH | $7.28M 1.63% | 64.19K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 64.18K | SH | $7.18M 1.61% | 64.18K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 53.18K | SH | $6.62M 1.48% | 53.18K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 87.90K | SH | $6.43M 1.44% | 87.90K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 124.39K | SH | $6.41M 1.43% | 124.39K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 87.86K | SH | $6.33M 1.42% | 87.86K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 75.32K | SH | $6.14M 1.38% | 75.32K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 108.58K | SH | $6.04M 1.35% | 108.58K | 0.00 | 0.00 |
POWERSHARES ETF TRUSTSOLE | FTSE RAFI 1000 | 57.50K | SH | $5.89M 1.32% | 57.50K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 166.30K | SH | $5.62M 1.26% | 166.30K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 67.18K | SH | $5.51M 1.23% | 67.18K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 48.81K | SH | $5.17M 1.16% | 48.81K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 56.90K | SH | $5.00M 1.12% | 56.90K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM | 60.78K | SH | $4.75M 1.06% | 60.78K | 0.00 | 0.00 |
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