Filed: 8/20/2026ACC: 0002134841-26-000125
📋 What this filing means
FIRST NEBRASKA TRUST CO filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $215.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$215.86M
Total AUM (reported)
6.39M
Total Shares
Allocation by class
COM$202.06M93.6%
COM NEW$5.11M2.4%
CL B$2.90M1.3%
CL A$2.09M1.0%
COM DISNEY$1.63M0.8%
SH BEN INT$1.57M0.7%
SPONSORED ADR$255.2K0.1%
Portfolio Concentration
Top 3$130.36M60.4%
4–10$25.19M11.7%
11–25$29.51M13.7%
Rest$30.81M14.3%
Top 3 weight
60.4%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 6.39M
Sole
Full voting authority
6.39M
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
SYSCO CORP
SOLEShares3.16M
TypeSH
Market value$113.05M
52.37%
Sole
3.16M
Shared
0.00
None
0.00
ALLTEL CORP
SOLEShares176.91K
TypeSH
Market value$9.70M
4.50%
Sole
176.91K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares127.55K
TypeSH
Market value$7.60M
3.52%
Sole
127.55K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares89.70K
TypeSH
Market value$5.36M
2.48%
Sole
89.70K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares177.46K
TypeSH
Market value$5.11M
2.37%
Sole
177.46K
Shared
0.00
None
0.00
SUNGARD DATA SYS INC
SOLEShares96.67K
TypeSH
Market value$3.34M
1.55%
Sole
96.67K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares111.42K
TypeSH
Market value$2.93M
1.36%
Sole
111.42K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.02K
TypeSH
Market value$2.90M
1.35%
Sole
1.02K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares49.70K
TypeSH
Market value$2.90M
1.34%
Sole
49.70K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares69.18K
TypeSH
Market value$2.65M
1.23%
Sole
69.18K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares44.02K
TypeSH
Market value$2.46M
1.14%
Sole
44.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares96.38K
TypeSH
Market value$2.33M
1.08%
Sole
96.38K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares62.57K
TypeSH
Market value$2.26M
1.05%
Sole
62.57K
Shared
0.00
None
0.00
UNOCAL CORP
SOLEShares34.19K
TypeSH
Market value$2.11M
0.98%
Sole
34.19K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares36.38K
TypeSH
Market value$2.02M
0.93%
Sole
36.38K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares123.03K
TypeSH
Market value$2.00M
0.93%
Sole
123.03K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares37.83K
TypeSH
Market value$1.97M
0.91%
Sole
37.83K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares28.34K
TypeSH
Market value$1.90M
0.88%
Sole
28.34K
Shared
0.00
None
0.00
WASHINGTON MUT INC
SOLEShares48.02K
TypeSH
Market value$1.90M
0.88%
Sole
48.02K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares81.16K
TypeSH
Market value$1.89M
0.87%
Sole
81.16K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares57.30K
TypeSH
Market value$1.88M
0.87%
Sole
57.30K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares68.87K
TypeSH
Market value$1.86M
0.86%
Sole
68.87K
Shared
0.00
None
0.00
GANNETT INC
SOLEShares21.80K
TypeSH
Market value$1.72M
0.80%
Sole
21.80K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares56.74K
TypeSH
Market value$1.63M
0.76%
Sole
56.74K
Shared
0.00
None
0.00
NEWELL BRANDS INC
SOLEShares72.45K
TypeSH
Market value$1.59M
0.74%
Sole
72.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYSCO CORPSOLE | COM | 3.16M | SH | $113.05M 52.37% | 3.16M | 0.00 | 0.00 |
ALLTEL CORPSOLE | COM | 176.91K | SH | $9.70M 4.50% | 176.91K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 127.55K | SH | $7.60M 3.52% | 127.55K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 89.70K | SH | $5.36M 2.48% | 89.70K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 177.46K | SH | $5.11M 2.37% | 177.46K | 0.00 | 0.00 |
SUNGARD DATA SYS INCSOLE | COM | 96.67K | SH | $3.34M 1.55% | 96.67K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 111.42K | SH | $2.93M 1.36% | 111.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 1.02K | SH | $2.90M 1.35% | 1.02K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 49.70K | SH | $2.90M 1.34% | 49.70K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 69.18K | SH | $2.65M 1.23% | 69.18K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 44.02K | SH | $2.46M 1.14% | 44.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 96.38K | SH | $2.33M 1.08% | 96.38K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 62.57K | SH | $2.26M 1.05% | 62.57K | 0.00 | 0.00 |
UNOCAL CORPSOLE | COM | 34.19K | SH | $2.11M 0.98% | 34.19K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM | 36.38K | SH | $2.02M 0.93% | 36.38K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 123.03K | SH | $2.00M 0.93% | 123.03K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 37.83K | SH | $1.97M 0.91% | 37.83K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 28.34K | SH | $1.90M 0.88% | 28.34K | 0.00 | 0.00 |
WASHINGTON MUT INCSOLE | COM | 48.02K | SH | $1.90M 0.88% | 48.02K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 81.16K | SH | $1.89M 0.87% | 81.16K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 57.30K | SH | $1.88M 0.87% | 57.30K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 68.87K | SH | $1.86M 0.86% | 68.87K | 0.00 | 0.00 |
GANNETT INCSOLE | COM | 21.80K | SH | $1.72M 0.80% | 21.80K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 56.74K | SH | $1.63M 0.76% | 56.74K | 0.00 | 0.00 |
NEWELL BRANDS INCSOLE | COM | 72.45K | SH | $1.59M 0.74% | 72.45K | 0.00 | 0.00 |
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