Filed: 8/19/2026ACC: 0002134841-26-000121
📋 What this filing means
FIRST NEBRASKA TRUST CO filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $215.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$215.82M
Total AUM (reported)
6.22M
Total Shares
Allocation by class
COM$201.00M93.1%
COM NEW$4.34M2.0%
CL B$3.84M1.8%
CL A$2.81M1.3%
COM DISNEY$2.47M1.1%
SH BEN INT$525.9K0.2%
SPONS ADR A$310.3K0.1%
Portfolio Concentration
Top 3$118.31M54.8%
4–10$28.04M13.0%
11–25$36.88M17.1%
Rest$32.58M15.1%
Top 3 weight
54.8%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 6.22M
Sole
Full voting authority
6.22M
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
SYSCO CORP
SOLEShares3.11M
TypeSH
Market value$99.77M
46.23%
Sole
3.11M
Shared
0.00
None
0.00
ALLTEL CORP
SOLEShares167.73K
TypeSH
Market value$10.86M
5.03%
Sole
167.73K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares126.22K
TypeSH
Market value$7.68M
3.56%
Sole
126.22K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares91.17K
TypeSH
Market value$5.82M
2.70%
Sole
91.17K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares142.21K
TypeSH
Market value$4.34M
2.01%
Sole
142.21K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares69.71K
TypeSH
Market value$4.04M
1.87%
Sole
69.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.27K
TypeSH
Market value$3.84M
1.78%
Sole
1.27K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares81.55K
TypeSH
Market value$3.45M
1.60%
Sole
81.55K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares44.23K
TypeSH
Market value$3.30M
1.53%
Sole
44.23K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares93.57K
TypeSH
Market value$3.25M
1.51%
Sole
93.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares110.06K
TypeSH
Market value$2.99M
1.39%
Sole
110.06K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares119.51K
TypeSH
Market value$2.98M
1.38%
Sole
119.51K
Shared
0.00
None
0.00
FIRST DATA CORP
SOLEShares63.38K
TypeSH
Market value$2.97M
1.37%
Sole
63.38K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares63.80K
TypeSH
Market value$2.66M
1.23%
Sole
63.80K
Shared
0.00
None
0.00
GANNETT INC
SOLEShares41.38K
TypeSH
Market value$2.48M
1.15%
Sole
41.38K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares88.46K
TypeSH
Market value$2.47M
1.14%
Sole
88.46K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares43.17K
TypeSH
Market value$2.47M
1.14%
Sole
43.17K
Shared
0.00
None
0.00
VARIAN MED SYS INC
SOLEShares42.98K
TypeSH
Market value$2.41M
1.12%
Sole
42.98K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares136.25K
TypeSH
Market value$2.39M
1.11%
Sole
136.25K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares31.20K
TypeSH
Market value$2.38M
1.10%
Sole
31.20K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares34.16K
TypeSH
Market value$2.26M
1.05%
Sole
34.16K
Shared
0.00
None
0.00
NEWELL BRANDS INC
SOLEShares86.15K
TypeSH
Market value$2.17M
1.01%
Sole
86.15K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares36.24K
TypeSH
Market value$2.15M
0.99%
Sole
36.24K
Shared
0.00
None
0.00
WASHINGTON MUT INC
SOLEShares49.48K
TypeSH
Market value$2.11M
0.98%
Sole
49.48K
Shared
0.00
None
0.00
INGERSOLL-RAND COMPANY LTD
SOLEShares48.25K
TypeSH
Market value$2.02M
0.93%
Sole
48.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYSCO CORPSOLE | COM | 3.11M | SH | $99.77M 46.23% | 3.11M | 0.00 | 0.00 |
ALLTEL CORPSOLE | COM | 167.73K | SH | $10.86M 5.03% | 167.73K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 126.22K | SH | $7.68M 3.56% | 126.22K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 91.17K | SH | $5.82M 2.70% | 91.17K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 142.21K | SH | $4.34M 2.01% | 142.21K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 69.71K | SH | $4.04M 1.87% | 69.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 1.27K | SH | $3.84M 1.78% | 1.27K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 81.55K | SH | $3.45M 1.60% | 81.55K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 44.23K | SH | $3.30M 1.53% | 44.23K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 93.57K | SH | $3.25M 1.51% | 93.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 110.06K | SH | $2.99M 1.39% | 110.06K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 119.51K | SH | $2.98M 1.38% | 119.51K | 0.00 | 0.00 |
FIRST DATA CORPSOLE | COM | 63.38K | SH | $2.97M 1.37% | 63.38K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 63.80K | SH | $2.66M 1.23% | 63.80K | 0.00 | 0.00 |
GANNETT INCSOLE | COM | 41.38K | SH | $2.48M 1.15% | 41.38K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 88.46K | SH | $2.47M 1.14% | 88.46K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 43.17K | SH | $2.47M 1.14% | 43.17K | 0.00 | 0.00 |
VARIAN MED SYS INCSOLE | COM | 42.98K | SH | $2.41M 1.12% | 42.98K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 136.25K | SH | $2.39M 1.11% | 136.25K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 31.20K | SH | $2.38M 1.10% | 31.20K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM | 34.16K | SH | $2.26M 1.05% | 34.16K | 0.00 | 0.00 |
NEWELL BRANDS INCSOLE | COM | 86.15K | SH | $2.17M 1.01% | 86.15K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 36.24K | SH | $2.15M 0.99% | 36.24K | 0.00 | 0.00 |
WASHINGTON MUT INCSOLE | COM | 49.48K | SH | $2.11M 0.98% | 49.48K | 0.00 | 0.00 |
INGERSOLL-RAND COMPANY LTDSOLE | CL A | 48.25K | SH | $2.02M 0.93% | 48.25K | 0.00 | 0.00 |
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