Filed: 8/19/2026ACC: 0002134841-26-000120
📋 What this filing means
FIRST NEBRASKA TRUST CO filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $209.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$209.76M
Total AUM (reported)
6.26M
Total Shares
Allocation by class
COM$193.78M92.4%
COM NEW$4.38M2.1%
CL B$3.88M1.8%
CL A$3.65M1.7%
COM DISNEY$2.70M1.3%
SH BEN INT$507.5K0.2%
SPONS ADR A$333.8K0.2%
Portfolio Concentration
Top 3$113.32M54.0%
4–10$28.05M13.4%
11–25$37.09M17.7%
Rest$31.30M14.9%
Top 3 weight
54.0%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 6.26M
Sole
Full voting authority
6.26M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
SYSCO CORP
SOLEShares3.11M
TypeSH
Market value$95.10M
45.34%
Sole
3.11M
Shared
0.00
None
0.00
ALLTEL CORP
SOLEShares164.04K
TypeSH
Market value$10.47M
4.99%
Sole
164.04K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares126.22K
TypeSH
Market value$7.74M
3.69%
Sole
126.22K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares90.63K
TypeSH
Market value$6.08M
2.90%
Sole
90.63K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares141.81K
TypeSH
Market value$4.38M
2.09%
Sole
141.81K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares69.71K
TypeSH
Market value$4.33M
2.06%
Sole
69.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.27K
TypeSH
Market value$3.88M
1.85%
Sole
1.27K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares106.55K
TypeSH
Market value$3.51M
1.67%
Sole
106.55K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares83.10K
TypeSH
Market value$2.97M
1.42%
Sole
83.10K
Shared
0.00
None
0.00
FIRST DATA CORP
SOLEShares64.47K
TypeSH
Market value$2.90M
1.38%
Sole
64.47K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares45.02K
TypeSH
Market value$2.90M
1.38%
Sole
45.02K
Shared
0.00
None
0.00
INGERSOLL-RAND COMPANY LTD
SOLEShares66.70K
TypeSH
Market value$2.85M
1.36%
Sole
66.70K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares119.51K
TypeSH
Market value$2.80M
1.34%
Sole
119.51K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares90.01K
TypeSH
Market value$2.70M
1.29%
Sole
90.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares113.67K
TypeSH
Market value$2.65M
1.26%
Sole
113.67K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares30.80K
TypeSH
Market value$2.57M
1.22%
Sole
30.80K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares42.67K
TypeSH
Market value$2.56M
1.22%
Sole
42.67K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares63.90K
TypeSH
Market value$2.49M
1.19%
Sole
63.90K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares41.39K
TypeSH
Market value$2.48M
1.18%
Sole
41.39K
Shared
0.00
None
0.00
GANNETT INC
SOLEShares40.77K
TypeSH
Market value$2.28M
1.09%
Sole
40.77K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares140K
TypeSH
Market value$2.28M
1.09%
Sole
140K
Shared
0.00
None
0.00
WASHINGTON MUT INC
SOLEShares49.48K
TypeSH
Market value$2.26M
1.08%
Sole
49.48K
Shared
0.00
None
0.00
NEWELL BRANDS INC
SOLEShares86.25K
TypeSH
Market value$2.23M
1.06%
Sole
86.25K
Shared
0.00
None
0.00
VARIAN MED SYS INC
SOLEShares42.98K
TypeSH
Market value$2.03M
0.97%
Sole
42.98K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares34.16K
TypeSH
Market value$2.02M
0.96%
Sole
34.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYSCO CORPSOLE | COM | 3.11M | SH | $95.10M 45.34% | 3.11M | 0.00 | 0.00 |
ALLTEL CORPSOLE | COM | 164.04K | SH | $10.47M 4.99% | 164.04K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 126.22K | SH | $7.74M 3.69% | 126.22K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 90.63K | SH | $6.08M 2.90% | 90.63K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 141.81K | SH | $4.38M 2.09% | 141.81K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 69.71K | SH | $4.33M 2.06% | 69.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 1.27K | SH | $3.88M 1.85% | 1.27K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 106.55K | SH | $3.51M 1.67% | 106.55K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 83.10K | SH | $2.97M 1.42% | 83.10K | 0.00 | 0.00 |
FIRST DATA CORPSOLE | COM | 64.47K | SH | $2.90M 1.38% | 64.47K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 45.02K | SH | $2.90M 1.38% | 45.02K | 0.00 | 0.00 |
INGERSOLL-RAND COMPANY LTDSOLE | CL A | 66.70K | SH | $2.85M 1.36% | 66.70K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 119.51K | SH | $2.80M 1.34% | 119.51K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 90.01K | SH | $2.70M 1.29% | 90.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 113.67K | SH | $2.65M 1.26% | 113.67K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 30.80K | SH | $2.57M 1.22% | 30.80K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 42.67K | SH | $2.56M 1.22% | 42.67K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 63.90K | SH | $2.49M 1.19% | 63.90K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 41.39K | SH | $2.48M 1.18% | 41.39K | 0.00 | 0.00 |
GANNETT INCSOLE | COM | 40.77K | SH | $2.28M 1.09% | 40.77K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 140K | SH | $2.28M 1.09% | 140K | 0.00 | 0.00 |
WASHINGTON MUT INCSOLE | COM | 49.48K | SH | $2.26M 1.08% | 49.48K | 0.00 | 0.00 |
NEWELL BRANDS INCSOLE | COM | 86.25K | SH | $2.23M 1.06% | 86.25K | 0.00 | 0.00 |
VARIAN MED SYS INCSOLE | COM | 42.98K | SH | $2.03M 0.97% | 42.98K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM | 34.16K | SH | $2.02M 0.96% | 34.16K | 0.00 | 0.00 |
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