Filed: 8/19/2026ACC: 0002134841-26-000122
📋 What this filing means
FIRST NEBRASKA TRUST CO filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $205.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$205.83M
Total AUM (reported)
6.20M
Total Shares
Allocation by class
COM$191.92M93.2%
COM NEW$4.10M2.0%
CL B$3.75M1.8%
CL A$2.70M1.3%
COM DISNEY$1.69M0.8%
SH BEN INT$849.4K0.4%
SPONS ADR A$306.5K0.1%
Portfolio Concentration
Top 3$115.73M56.2%
4–10$26.46M12.9%
11–25$33.72M16.4%
Rest$29.92M14.5%
Top 3 weight
56.2%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 6.20M
Sole
Full voting authority
6.20M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
SYSCO CORP
SOLEShares3.16M
TypeSH
Market value$98.05M
47.64%
Sole
3.16M
Shared
0.00
None
0.00
ALLTEL CORP
SOLEShares167.93K
TypeSH
Market value$10.60M
5.15%
Sole
167.93K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares126.17K
TypeSH
Market value$7.09M
3.44%
Sole
126.17K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares91.09K
TypeSH
Market value$5.72M
2.78%
Sole
91.09K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares137.17K
TypeSH
Market value$4.10M
1.99%
Sole
137.17K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares69.71K
TypeSH
Market value$3.96M
1.92%
Sole
69.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.28K
TypeSH
Market value$3.75M
1.82%
Sole
1.28K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares77.40K
TypeSH
Market value$3.13M
1.52%
Sole
77.40K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares44.48K
TypeSH
Market value$3.06M
1.49%
Sole
44.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares104.63K
TypeSH
Market value$2.74M
1.33%
Sole
104.63K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares114.79K
TypeSH
Market value$2.68M
1.30%
Sole
114.79K
Shared
0.00
None
0.00
FIRST DATA CORP
SOLEShares61.42K
TypeSH
Market value$2.64M
1.28%
Sole
61.42K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares63.80K
TypeSH
Market value$2.43M
1.18%
Sole
63.80K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares132.95K
TypeSH
Market value$2.39M
1.16%
Sole
132.95K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares43.25K
TypeSH
Market value$2.37M
1.15%
Sole
43.25K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares94.01K
TypeSH
Market value$2.35M
1.14%
Sole
94.01K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares34K
TypeSH
Market value$2.32M
1.13%
Sole
34K
Shared
0.00
None
0.00
WASHINGTON MUT INC
SOLEShares51.33K
TypeSH
Market value$2.23M
1.08%
Sole
51.33K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares62.95K
TypeSH
Market value$2.21M
1.07%
Sole
62.95K
Shared
0.00
None
0.00
VARIAN MED SYS INC
SOLEShares43.33K
TypeSH
Market value$2.18M
1.06%
Sole
43.33K
Shared
0.00
None
0.00
NEWELL BRANDS INC
SOLEShares86.35K
TypeSH
Market value$2.05M
1.00%
Sole
86.35K
Shared
0.00
None
0.00
MOTOROLA INC
SOLEShares88.41K
TypeSH
Market value$2.00M
0.97%
Sole
88.41K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares32.20K
TypeSH
Market value$1.96M
0.95%
Sole
32.20K
Shared
0.00
None
0.00
GANNETT INC
SOLEShares32.33K
TypeSH
Market value$1.96M
0.95%
Sole
32.33K
Shared
0.00
None
0.00
INGERSOLL-RAND COMPANY LTD
SOLEShares48.35K
TypeSH
Market value$1.95M
0.95%
Sole
48.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYSCO CORPSOLE | COM | 3.16M | SH | $98.05M 47.64% | 3.16M | 0.00 | 0.00 |
ALLTEL CORPSOLE | COM | 167.93K | SH | $10.60M 5.15% | 167.93K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 126.17K | SH | $7.09M 3.44% | 126.17K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 91.09K | SH | $5.72M 2.78% | 91.09K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 137.17K | SH | $4.10M 1.99% | 137.17K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 69.71K | SH | $3.96M 1.92% | 69.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 1.28K | SH | $3.75M 1.82% | 1.28K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 77.40K | SH | $3.13M 1.52% | 77.40K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 44.48K | SH | $3.06M 1.49% | 44.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 104.63K | SH | $2.74M 1.33% | 104.63K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 114.79K | SH | $2.68M 1.30% | 114.79K | 0.00 | 0.00 |
FIRST DATA CORPSOLE | COM | 61.42K | SH | $2.64M 1.28% | 61.42K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 63.80K | SH | $2.43M 1.18% | 63.80K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 132.95K | SH | $2.39M 1.16% | 132.95K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 43.25K | SH | $2.37M 1.15% | 43.25K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 94.01K | SH | $2.35M 1.14% | 94.01K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM | 34K | SH | $2.32M 1.13% | 34K | 0.00 | 0.00 |
WASHINGTON MUT INCSOLE | COM | 51.33K | SH | $2.23M 1.08% | 51.33K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 62.95K | SH | $2.21M 1.07% | 62.95K | 0.00 | 0.00 |
VARIAN MED SYS INCSOLE | COM | 43.33K | SH | $2.18M 1.06% | 43.33K | 0.00 | 0.00 |
NEWELL BRANDS INCSOLE | COM | 86.35K | SH | $2.05M 1.00% | 86.35K | 0.00 | 0.00 |
MOTOROLA INCSOLE | COM | 88.41K | SH | $2.00M 0.97% | 88.41K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 32.20K | SH | $1.96M 0.95% | 32.20K | 0.00 | 0.00 |
GANNETT INCSOLE | COM | 32.33K | SH | $1.96M 0.95% | 32.33K | 0.00 | 0.00 |
INGERSOLL-RAND COMPANY LTDSOLE | CL A | 48.35K | SH | $1.95M 0.95% | 48.35K | 0.00 | 0.00 |
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