Filed: 8/21/2026ACC: 0002134841-26-000126
📋 What this filing means
FIRST NEBRASKA TRUST CO filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $239.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$239.97M
Total AUM (reported)
7.10M
Total Shares
Allocation by class
COM$206.89M86.2%
CL A$19.04M7.9%
COM NEW$6.66M2.8%
CL B$2.99M1.2%
SH BEN INT$2.45M1.0%
COM DISNEY$1.47M0.6%
SPONSORED ADR$238.9K0.1%
Portfolio Concentration
Top 3$147.53M61.5%
4–10$29.69M12.4%
11–25$30.03M12.5%
Rest$32.72M13.6%
Top 3 weight
61.5%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 7.10M
Sole
Full voting authority
7.10M
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
SYSCO CORP
SOLEShares3.16M
TypeSH
Market value$120.53M
50.23%
Sole
3.16M
Shared
0.00
None
0.00
NELNET INC
SOLEShares624.34K
TypeSH
Market value$16.81M
7.01%
Sole
624.34K
Shared
0.00
None
0.00
ALLTEL CORP
SOLEShares173.25K
TypeSH
Market value$10.18M
4.24%
Sole
173.25K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares212.72K
TypeSH
Market value$6.66M
2.78%
Sole
212.72K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares127.95K
TypeSH
Market value$6.56M
2.73%
Sole
127.95K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares87.36K
TypeSH
Market value$5.43M
2.26%
Sole
87.36K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.02K
TypeSH
Market value$2.99M
1.24%
Sole
1.02K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares65.88K
TypeSH
Market value$2.82M
1.17%
Sole
65.88K
Shared
0.00
None
0.00
SUNGARD DATA SYS INC
SOLEShares92.72K
TypeSH
Market value$2.63M
1.09%
Sole
92.72K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares49.70K
TypeSH
Market value$2.61M
1.09%
Sole
49.70K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares95.52K
TypeSH
Market value$2.57M
1.07%
Sole
95.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares92.33K
TypeSH
Market value$2.47M
1.03%
Sole
92.33K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares42.17K
TypeSH
Market value$2.45M
1.02%
Sole
42.17K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares36.38K
TypeSH
Market value$2.39M
1.00%
Sole
36.38K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares57.16K
TypeSH
Market value$2.09M
0.87%
Sole
57.16K
Shared
0.00
None
0.00
WASHINGTON MUT INC
SOLEShares47.73K
TypeSH
Market value$2.02M
0.84%
Sole
47.73K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares115.22K
TypeSH
Market value$1.97M
0.82%
Sole
115.22K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares37.63K
TypeSH
Market value$1.92M
0.80%
Sole
37.63K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares62.87K
TypeSH
Market value$1.85M
0.77%
Sole
62.87K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares53.75K
TypeSH
Market value$1.83M
0.76%
Sole
53.75K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares28.64K
TypeSH
Market value$1.82M
0.76%
Sole
28.64K
Shared
0.00
None
0.00
GANNETT INC
SOLEShares21.80K
TypeSH
Market value$1.78M
0.74%
Sole
21.80K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares74.67K
TypeSH
Market value$1.75M
0.73%
Sole
74.67K
Shared
0.00
None
0.00
NEWELL BRANDS INC
SOLEShares65.95K
TypeSH
Market value$1.60M
0.66%
Sole
65.95K
Shared
0.00
None
0.00
ZALE CORP
SOLEShares51.40K
TypeSH
Market value$1.54M
0.64%
Sole
51.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYSCO CORPSOLE | COM | 3.16M | SH | $120.53M 50.23% | 3.16M | 0.00 | 0.00 |
NELNET INCSOLE | CL A | 624.34K | SH | $16.81M 7.01% | 624.34K | 0.00 | 0.00 |
ALLTEL CORPSOLE | COM | 173.25K | SH | $10.18M 4.24% | 173.25K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 212.72K | SH | $6.66M 2.78% | 212.72K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 127.95K | SH | $6.56M 2.73% | 127.95K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 87.36K | SH | $5.43M 2.26% | 87.36K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 1.02K | SH | $2.99M 1.24% | 1.02K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 65.88K | SH | $2.82M 1.17% | 65.88K | 0.00 | 0.00 |
SUNGARD DATA SYS INCSOLE | COM | 92.72K | SH | $2.63M 1.09% | 92.72K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 49.70K | SH | $2.61M 1.09% | 49.70K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 95.52K | SH | $2.57M 1.07% | 95.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 92.33K | SH | $2.47M 1.03% | 92.33K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 42.17K | SH | $2.45M 1.02% | 42.17K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM | 36.38K | SH | $2.39M 1.00% | 36.38K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 57.16K | SH | $2.09M 0.87% | 57.16K | 0.00 | 0.00 |
WASHINGTON MUT INCSOLE | COM | 47.73K | SH | $2.02M 0.84% | 47.73K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 115.22K | SH | $1.97M 0.82% | 115.22K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 37.63K | SH | $1.92M 0.80% | 37.63K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 62.87K | SH | $1.85M 0.77% | 62.87K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 53.75K | SH | $1.83M 0.76% | 53.75K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 28.64K | SH | $1.82M 0.76% | 28.64K | 0.00 | 0.00 |
GANNETT INCSOLE | COM | 21.80K | SH | $1.78M 0.74% | 21.80K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 74.67K | SH | $1.75M 0.73% | 74.67K | 0.00 | 0.00 |
NEWELL BRANDS INCSOLE | COM | 65.95K | SH | $1.60M 0.66% | 65.95K | 0.00 | 0.00 |
ZALE CORPSOLE | COM | 51.40K | SH | $1.54M 0.64% | 51.40K | 0.00 | 0.00 |
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