Filed: 8/20/2026ACC: 0002134841-26-000124
📋 What this filing means
FIRST NEBRASKA TRUST CO filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $220.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$220.95M
Total AUM (reported)
6.34M
Total Shares
Allocation by class
COM$206.87M93.6%
COM NEW$5.18M2.3%
CL B$3.12M1.4%
CL A$2.32M1.1%
COM DISNEY$1.64M0.7%
SH BEN INT$1.56M0.7%
NY REG EUR 0.56$258.6K0.1%
Portfolio Concentration
Top 3$132.76M60.1%
4–10$26.02M11.8%
11–25$31.43M14.2%
Rest$30.73M13.9%
Top 3 weight
60.1%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 6.34M
Sole
Full voting authority
6.34M
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)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
SYSCO CORP
SOLEShares3.16M
TypeSH
Market value$114.28M
51.72%
Sole
3.16M
Shared
0.00
None
0.00
ALLTEL CORP
SOLEShares179.34K
TypeSH
Market value$11.17M
5.05%
Sole
179.34K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares127.24K
TypeSH
Market value$7.31M
3.31%
Sole
127.24K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares88.79K
TypeSH
Market value$5.47M
2.47%
Sole
88.79K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares177.32K
TypeSH
Market value$5.18M
2.34%
Sole
177.32K
Shared
0.00
None
0.00
SUNGARD DATA SYS INC
SOLEShares95.63K
TypeSH
Market value$3.36M
1.52%
Sole
95.63K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares119.27K
TypeSH
Market value$3.29M
1.49%
Sole
119.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.12K
TypeSH
Market value$3.12M
1.41%
Sole
1.12K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares72.58K
TypeSH
Market value$2.82M
1.28%
Sole
72.58K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares49.70K
TypeSH
Market value$2.78M
1.26%
Sole
49.70K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares44.69K
TypeSH
Market value$2.57M
1.16%
Sole
44.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares100.53K
TypeSH
Market value$2.50M
1.13%
Sole
100.53K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares89.66K
TypeSH
Market value$2.33M
1.06%
Sole
89.66K
Shared
0.00
None
0.00
UNOCAL CORP
SOLEShares34.19K
TypeSH
Market value$2.22M
1.01%
Sole
34.19K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares62.70K
TypeSH
Market value$2.17M
0.98%
Sole
62.70K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares131.78K
TypeSH
Market value$2.13M
0.96%
Sole
131.78K
Shared
0.00
None
0.00
WASHINGTON MUT INC
SOLEShares51.77K
TypeSH
Market value$2.11M
0.95%
Sole
51.77K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares63.90K
TypeSH
Market value$2.08M
0.94%
Sole
63.90K
Shared
0.00
None
0.00
GANNETT INC
SOLEShares28.85K
TypeSH
Market value$2.05M
0.93%
Sole
28.85K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares39.92K
TypeSH
Market value$1.99M
0.90%
Sole
39.92K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares34K
TypeSH
Market value$1.98M
0.89%
Sole
34K
Shared
0.00
None
0.00
NEWELL BRANDS INC
SOLEShares80.05K
TypeSH
Market value$1.91M
0.86%
Sole
80.05K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares28.34K
TypeSH
Market value$1.84M
0.83%
Sole
28.34K
Shared
0.00
None
0.00
FIRST DATA CORP
SOLEShares45.70K
TypeSH
Market value$1.83M
0.83%
Sole
45.70K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares32.05K
TypeSH
Market value$1.71M
0.77%
Sole
32.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYSCO CORPSOLE | COM | 3.16M | SH | $114.28M 51.72% | 3.16M | 0.00 | 0.00 |
ALLTEL CORPSOLE | COM | 179.34K | SH | $11.17M 5.05% | 179.34K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 127.24K | SH | $7.31M 3.31% | 127.24K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 88.79K | SH | $5.47M 2.47% | 88.79K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 177.32K | SH | $5.18M 2.34% | 177.32K | 0.00 | 0.00 |
SUNGARD DATA SYS INCSOLE | COM | 95.63K | SH | $3.36M 1.52% | 95.63K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 119.27K | SH | $3.29M 1.49% | 119.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 1.12K | SH | $3.12M 1.41% | 1.12K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 72.58K | SH | $2.82M 1.28% | 72.58K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 49.70K | SH | $2.78M 1.26% | 49.70K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 44.69K | SH | $2.57M 1.16% | 44.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 100.53K | SH | $2.50M 1.13% | 100.53K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 89.66K | SH | $2.33M 1.06% | 89.66K | 0.00 | 0.00 |
UNOCAL CORPSOLE | COM | 34.19K | SH | $2.22M 1.01% | 34.19K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 62.70K | SH | $2.17M 0.98% | 62.70K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 131.78K | SH | $2.13M 0.96% | 131.78K | 0.00 | 0.00 |
WASHINGTON MUT INCSOLE | COM | 51.77K | SH | $2.11M 0.95% | 51.77K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 63.90K | SH | $2.08M 0.94% | 63.90K | 0.00 | 0.00 |
GANNETT INCSOLE | COM | 28.85K | SH | $2.05M 0.93% | 28.85K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 39.92K | SH | $1.99M 0.90% | 39.92K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM | 34K | SH | $1.98M 0.89% | 34K | 0.00 | 0.00 |
NEWELL BRANDS INCSOLE | COM | 80.05K | SH | $1.91M 0.86% | 80.05K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 28.34K | SH | $1.84M 0.83% | 28.34K | 0.00 | 0.00 |
FIRST DATA CORPSOLE | COM | 45.70K | SH | $1.83M 0.83% | 45.70K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 32.05K | SH | $1.71M 0.77% | 32.05K | 0.00 | 0.00 |
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