Filed: 7/16/2026ACC: 0002134841-26-000079
๐ What this filing means
FIRST NEBRASKA TRUST CO filed this quarterly 13FโHR report disclosing 108 equity positions with a total reported market value of $363.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$363.98M
Total AUM (reported)
7.08M
Total Shares
Allocation by class
COM$302.51M83.1%
CL B NEW$13.93M3.8%
SHS$11.05M3.0%
COM DISNEY$6.69M1.8%
COM NEW$6.37M1.8%
TR UNIT$6.34M1.7%
FTSE RAFI 1000$4.81M1.3%
Portfolio Concentration
Top 3$147.29M40.5%
4โ10$51.09M14.0%
11โ25$77.85M21.4%
Rest$87.76M24.1%
Top 3 weight
40.5%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 7.08M
Sole
Full voting authority
7.08M
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)
Sole108
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings108
Rows:
SYSCO CORP
SOLEShares2.66M
TypeSH
Market value$124.48M
34.20%
Sole
2.66M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares98.19K
TypeSH
Market value$13.93M
3.83%
Sole
98.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares160.60K
TypeSH
Market value$8.87M
2.44%
Sole
160.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares75.04K
TypeSH
Market value$8.18M
2.25%
Sole
75.04K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares253.31K
TypeSH
Market value$8.05M
2.21%
Sole
253.31K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares145.10K
TypeSH
Market value$7.84M
2.15%
Sole
145.10K
Shared
0.00
None
0.00
VARIAN MED SYS INC
SOLEShares90.58K
TypeSH
Market value$7.25M
1.99%
Sole
90.58K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares65.75K
TypeSH
Market value$6.74M
1.85%
Sole
65.75K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares67.41K
TypeSH
Market value$6.69M
1.84%
Sole
67.41K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares30.86K
TypeSH
Market value$6.34M
1.74%
Sole
30.86K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares87.15K
TypeSH
Market value$6.16M
1.69%
Sole
87.15K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares289.71K
TypeSH
Market value$6.14M
1.69%
Sole
289.71K
Shared
0.00
None
0.00
INGERSOLL-RAND PLC
SOLEShares97.33K
TypeSH
Market value$6.04M
1.66%
Sole
97.33K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares52.49K
TypeSH
Market value$5.68M
1.56%
Sole
52.49K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares66.92K
TypeSH
Market value$5.59M
1.54%
Sole
66.92K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares67.55K
TypeSH
Market value$5.54M
1.52%
Sole
67.55K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares130.79K
TypeSH
Market value$5.31M
1.46%
Sole
130.79K
Shared
0.00
None
0.00
WALMART INC
SOLEShares76.81K
TypeSH
Market value$5.26M
1.45%
Sole
76.81K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares111.63K
TypeSH
Market value$5.18M
1.42%
Sole
111.63K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares40.21K
TypeSH
Market value$5.07M
1.39%
Sole
40.21K
Shared
0.00
None
0.00
POWERSHARES ETF TRUST
SOLEShares54.53K
TypeSH
Market value$4.81M
1.32%
Sole
54.53K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares95.22K
TypeSH
Market value$4.60M
1.27%
Sole
95.22K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares154.34K
TypeSH
Market value$4.39M
1.21%
Sole
154.34K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.00
TypeSH
Market value$4.06M
1.11%
Sole
19.00
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares26.63K
TypeSH
Market value$4.03M
1.11%
Sole
26.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYSCO CORPSOLE | COM | 2.66M | SH | $124.48M 34.20% | 2.66M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 98.19K | SH | $13.93M 3.83% | 98.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 160.60K | SH | $8.87M 2.44% | 160.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 75.04K | SH | $8.18M 2.25% | 75.04K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 253.31K | SH | $8.05M 2.21% | 253.31K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 145.10K | SH | $7.84M 2.15% | 145.10K | 0.00 | 0.00 |
VARIAN MED SYS INCSOLE | COM | 90.58K | SH | $7.25M 1.99% | 90.58K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 65.75K | SH | $6.74M 1.85% | 65.75K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 67.41K | SH | $6.69M 1.84% | 67.41K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.86K | SH | $6.34M 1.74% | 30.86K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 87.15K | SH | $6.16M 1.69% | 87.15K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 289.71K | SH | $6.14M 1.69% | 289.71K | 0.00 | 0.00 |
INGERSOLL-RAND PLCSOLE | SHS | 97.33K | SH | $6.04M 1.66% | 97.33K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 52.49K | SH | $5.68M 1.56% | 52.49K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 66.92K | SH | $5.59M 1.54% | 66.92K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 67.55K | SH | $5.54M 1.52% | 67.55K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 130.79K | SH | $5.31M 1.46% | 130.79K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 76.81K | SH | $5.26M 1.45% | 76.81K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 111.63K | SH | $5.18M 1.42% | 111.63K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 40.21K | SH | $5.07M 1.39% | 40.21K | 0.00 | 0.00 |
POWERSHARES ETF TRUSTSOLE | FTSE RAFI 1000 | 54.53K | SH | $4.81M 1.32% | 54.53K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 95.22K | SH | $4.60M 1.27% | 95.22K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 154.34K | SH | $4.39M 1.21% | 154.34K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 19.00 | SH | $4.06M 1.11% | 19.00 | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 26.63K | SH | $4.03M 1.11% | 26.63K | 0.00 | 0.00 |
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