Filed: 8/19/2026ACC: 0002134841-26-000123
📋 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 $205.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$205.63M
Total AUM (reported)
6.20M
Total Shares
Allocation by class
COM$192.01M93.4%
COM NEW$4.37M2.1%
CL B$3.41M1.7%
CL A$2.79M1.4%
COM DISNEY$1.64M0.8%
SH BEN INT$935.7K0.5%
SPONS ADR A$261.5K0.1%
Portfolio Concentration
Top 3$118.64M57.7%
4–10$26.22M12.8%
11–25$32.26M15.7%
Rest$28.50M13.9%
Top 3 weight
57.7%
Top 10 weight
70.4%
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
SYSCO CORP
SOLEShares3.16M
TypeSH
Market value$99.06M
48.17%
Sole
3.16M
Shared
0.00
None
0.00
ALLTEL CORP
SOLEShares177.17K
TypeSH
Market value$11.54M
5.61%
Sole
177.17K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares126.66K
TypeSH
Market value$8.05M
3.91%
Sole
126.66K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares90.34K
TypeSH
Market value$5.29M
2.57%
Sole
90.34K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares69.68K
TypeSH
Market value$4.51M
2.19%
Sole
69.68K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares155.53K
TypeSH
Market value$4.37M
2.12%
Sole
155.53K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.25K
TypeSH
Market value$3.41M
1.66%
Sole
1.25K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares119.02K
TypeSH
Market value$2.97M
1.45%
Sole
119.02K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares74.58K
TypeSH
Market value$2.84M
1.38%
Sole
74.58K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares44.48K
TypeSH
Market value$2.82M
1.37%
Sole
44.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares101.63K
TypeSH
Market value$2.61M
1.27%
Sole
101.63K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares64.70K
TypeSH
Market value$2.40M
1.17%
Sole
64.70K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares133.18K
TypeSH
Market value$2.26M
1.10%
Sole
133.18K
Shared
0.00
None
0.00
GANNETT INC
SOLEShares32.70K
TypeSH
Market value$2.25M
1.09%
Sole
32.70K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares90.96K
TypeSH
Market value$2.24M
1.09%
Sole
90.96K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares32.20K
TypeSH
Market value$2.22M
1.08%
Sole
32.20K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares41.23K
TypeSH
Market value$2.18M
1.06%
Sole
41.23K
Shared
0.00
None
0.00
FIRST DATA CORP
SOLEShares53.85K
TypeSH
Market value$2.15M
1.05%
Sole
53.85K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares62.76K
TypeSH
Market value$2.11M
1.03%
Sole
62.76K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares34K
TypeSH
Market value$2.11M
1.02%
Sole
34K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares32.38K
TypeSH
Market value$2.05M
1.00%
Sole
32.38K
Shared
0.00
None
0.00
WASHINGTON MUT INC
SOLEShares51.92K
TypeSH
Market value$2.04M
0.99%
Sole
51.92K
Shared
0.00
None
0.00
MOTOROLA INC
SOLEShares88.28K
TypeSH
Market value$1.94M
0.95%
Sole
88.28K
Shared
0.00
None
0.00
NEWELL BRANDS INC
SOLEShares82.55K
TypeSH
Market value$1.87M
0.91%
Sole
82.55K
Shared
0.00
None
0.00
INGERSOLL-RAND COMPANY LTD
SOLEShares47.70K
TypeSH
Market value$1.82M
0.89%
Sole
47.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYSCO CORPSOLE | COM | 3.16M | SH | $99.06M 48.17% | 3.16M | 0.00 | 0.00 |
ALLTEL CORPSOLE | COM | 177.17K | SH | $11.54M 5.61% | 177.17K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 126.66K | SH | $8.05M 3.91% | 126.66K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 90.34K | SH | $5.29M 2.57% | 90.34K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 69.68K | SH | $4.51M 2.19% | 69.68K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 155.53K | SH | $4.37M 2.12% | 155.53K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 1.25K | SH | $3.41M 1.66% | 1.25K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 119.02K | SH | $2.97M 1.45% | 119.02K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 74.58K | SH | $2.84M 1.38% | 74.58K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 44.48K | SH | $2.82M 1.37% | 44.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 101.63K | SH | $2.61M 1.27% | 101.63K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 64.70K | SH | $2.40M 1.17% | 64.70K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 133.18K | SH | $2.26M 1.10% | 133.18K | 0.00 | 0.00 |
GANNETT INCSOLE | COM | 32.70K | SH | $2.25M 1.09% | 32.70K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 90.96K | SH | $2.24M 1.09% | 90.96K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 32.20K | SH | $2.22M 1.08% | 32.20K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 41.23K | SH | $2.18M 1.06% | 41.23K | 0.00 | 0.00 |
FIRST DATA CORPSOLE | COM | 53.85K | SH | $2.15M 1.05% | 53.85K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 62.76K | SH | $2.11M 1.03% | 62.76K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM | 34K | SH | $2.11M 1.02% | 34K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 32.38K | SH | $2.05M 1.00% | 32.38K | 0.00 | 0.00 |
WASHINGTON MUT INCSOLE | COM | 51.92K | SH | $2.04M 0.99% | 51.92K | 0.00 | 0.00 |
MOTOROLA INCSOLE | COM | 88.28K | SH | $1.94M 0.95% | 88.28K | 0.00 | 0.00 |
NEWELL BRANDS INCSOLE | COM | 82.55K | SH | $1.87M 0.91% | 82.55K | 0.00 | 0.00 |
INGERSOLL-RAND COMPANY LTDSOLE | CL A | 47.70K | SH | $1.82M 0.89% | 47.70K | 0.00 | 0.00 |
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