Filed: 7/16/2026ACC: 0002134841-26-000078
๐ What this filing means
FIRST NEBRASKA TRUST CO filed this quarterly 13FโHR report disclosing 110 equity positions with a total reported market value of $383.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$383.37M
Total AUM (reported)
7.12M
Total Shares
Allocation by class
COM$320.51M83.6%
CL B NEW$14.27M3.7%
SHS$11.36M3.0%
TR UNIT$6.78M1.8%
COM DISNEY$6.42M1.7%
COM NEW$6.20M1.6%
FTSE RAFI 1000$5.06M1.3%
Portfolio Concentration
Top 3$158.19M41.3%
4โ10$52.23M13.6%
11โ25$79.84M20.8%
Rest$93.10M24.3%
Top 3 weight
41.3%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 7.12M
Sole
Full voting authority
7.12M
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)
Sole110
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings110
Rows:
SYSCO CORP
SOLEShares2.67M
TypeSH
Market value$135.23M
35.27%
Sole
2.67M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares98.58K
TypeSH
Market value$14.27M
3.72%
Sole
98.58K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares145.93K
TypeSH
Market value$8.68M
2.26%
Sole
145.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares160.45K
TypeSH
Market value$8.21M
2.14%
Sole
160.45K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares252.57K
TypeSH
Market value$7.95M
2.07%
Sole
252.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares80.82K
TypeSH
Market value$7.73M
2.02%
Sole
80.82K
Shared
0.00
None
0.00
VARIAN MED SYS INC
SOLEShares92.59K
TypeSH
Market value$7.61M
1.99%
Sole
92.59K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares65.85K
TypeSH
Market value$6.98M
1.82%
Sole
65.85K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares290.96K
TypeSH
Market value$6.97M
1.82%
Sole
290.96K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares32.38K
TypeSH
Market value$6.78M
1.77%
Sole
32.38K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares65.63K
TypeSH
Market value$6.42M
1.67%
Sole
65.63K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares52.89K
TypeSH
Market value$6.42M
1.67%
Sole
52.89K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares87.30K
TypeSH
Market value$6.39M
1.67%
Sole
87.30K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares67.03K
TypeSH
Market value$6.28M
1.64%
Sole
67.03K
Shared
0.00
None
0.00
INGERSOLL-RAND PLC
SOLEShares97.43K
TypeSH
Market value$6.20M
1.62%
Sole
97.43K
Shared
0.00
None
0.00
WALMART INC
SOLEShares76.82K
TypeSH
Market value$5.61M
1.46%
Sole
76.82K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares71.16K
TypeSH
Market value$5.55M
1.45%
Sole
71.16K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares130.79K
TypeSH
Market value$5.27M
1.38%
Sole
130.79K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares111.71K
TypeSH
Market value$5.06M
1.32%
Sole
111.71K
Shared
0.00
None
0.00
POWERSHARES ETF TRUST
SOLEShares55.92K
TypeSH
Market value$5.06M
1.32%
Sole
55.92K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares101.47K
TypeSH
Market value$4.80M
1.25%
Sole
101.47K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares154.76K
TypeSH
Market value$4.44M
1.16%
Sole
154.76K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.00
TypeSH
Market value$4.12M
1.08%
Sole
19.00
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares24.25K
TypeSH
Market value$4.11M
1.07%
Sole
24.25K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares51.74K
TypeSH
Market value$4.09M
1.07%
Sole
51.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYSCO CORPSOLE | COM | 2.67M | SH | $135.23M 35.27% | 2.67M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 98.58K | SH | $14.27M 3.72% | 98.58K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 145.93K | SH | $8.68M 2.26% | 145.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 160.45K | SH | $8.21M 2.14% | 160.45K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 252.57K | SH | $7.95M 2.07% | 252.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 80.82K | SH | $7.73M 2.02% | 80.82K | 0.00 | 0.00 |
VARIAN MED SYS INCSOLE | COM | 92.59K | SH | $7.61M 1.99% | 92.59K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 65.85K | SH | $6.98M 1.82% | 65.85K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 290.96K | SH | $6.97M 1.82% | 290.96K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.38K | SH | $6.78M 1.77% | 32.38K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 65.63K | SH | $6.42M 1.67% | 65.63K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 52.89K | SH | $6.42M 1.67% | 52.89K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 87.30K | SH | $6.39M 1.67% | 87.30K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 67.03K | SH | $6.28M 1.64% | 67.03K | 0.00 | 0.00 |
INGERSOLL-RAND PLCSOLE | SHS | 97.43K | SH | $6.20M 1.62% | 97.43K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 76.82K | SH | $5.61M 1.46% | 76.82K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 71.16K | SH | $5.55M 1.45% | 71.16K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 130.79K | SH | $5.27M 1.38% | 130.79K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 111.71K | SH | $5.06M 1.32% | 111.71K | 0.00 | 0.00 |
POWERSHARES ETF TRUSTSOLE | FTSE RAFI 1000 | 55.92K | SH | $5.06M 1.32% | 55.92K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 101.47K | SH | $4.80M 1.25% | 101.47K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 154.76K | SH | $4.44M 1.16% | 154.76K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 19.00 | SH | $4.12M 1.08% | 19.00 | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 24.25K | SH | $4.11M 1.07% | 24.25K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM | 51.74K | SH | $4.09M 1.07% | 51.74K | 0.00 | 0.00 |
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