Filed: 8/24/2026ACC: 0002134841-26-000128
📋 What this filing means
FIRST NEBRASKA TRUST CO filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $218.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$218.09M
Total AUM (reported)
7.09M
Total Shares
Allocation by class
COM$190.77M87.5%
CL A$13.39M6.1%
COM NEW$7.70M3.5%
SH BEN INT$2.44M1.1%
CL B$2.15M1.0%
COM DISNEY$921.8K0.4%
UNIT SER 1$259.3K0.1%
Portfolio Concentration
Top 3$132.11M60.6%
4–10$29.35M13.5%
11–25$25.54M11.7%
Rest$31.09M14.3%
Top 3 weight
60.6%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 7.09M
Sole
Full voting authority
7.09M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
SYSCO CORP
SOLEShares3.15M
TypeSH
Market value$112.91M
51.77%
Sole
3.15M
Shared
0.00
None
0.00
NELNET INC
SOLEShares625.34K
TypeSH
Market value$11.10M
5.09%
Sole
625.34K
Shared
0.00
None
0.00
ALLTEL CORP
SOLEShares159.98K
TypeSH
Market value$8.10M
3.71%
Sole
159.98K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares279.27K
TypeSH
Market value$7.70M
3.53%
Sole
279.27K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares133.25K
TypeSH
Market value$5.92M
2.71%
Sole
133.25K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares81.12K
TypeSH
Market value$4.64M
2.13%
Sole
81.12K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares109.12K
TypeSH
Market value$3.74M
1.72%
Sole
109.12K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares37.95K
TypeSH
Market value$2.66M
1.22%
Sole
37.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares82.54K
TypeSH
Market value$2.36M
1.08%
Sole
82.54K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares24.85K
TypeSH
Market value$2.34M
1.07%
Sole
24.85K
Shared
0.00
None
0.00
SUNGARD DATA SYS INC
SOLEShares85.63K
TypeSH
Market value$2.23M
1.02%
Sole
85.63K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares61.45K
TypeSH
Market value$2.16M
0.99%
Sole
61.45K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares109.85K
TypeSH
Market value$2.16M
0.99%
Sole
109.85K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares729.00
TypeSH
Market value$2.15M
0.99%
Sole
729.00
Shared
0.00
None
0.00
INTEL CORP
SOLEShares75.62K
TypeSH
Market value$2.09M
0.96%
Sole
75.62K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares57.30K
TypeSH
Market value$1.86M
0.85%
Sole
57.30K
Shared
0.00
None
0.00
WASHINGTON MUT INC
SOLEShares43.55K
TypeSH
Market value$1.68M
0.77%
Sole
43.55K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares44.35K
TypeSH
Market value$1.50M
0.69%
Sole
44.35K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares26.68K
TypeSH
Market value$1.49M
0.68%
Sole
26.68K
Shared
0.00
None
0.00
ZALE CORP
SOLEShares54K
TypeSH
Market value$1.47M
0.67%
Sole
54K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares53.37K
TypeSH
Market value$1.45M
0.66%
Sole
53.37K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares24K
TypeSH
Market value$1.40M
0.64%
Sole
24K
Shared
0.00
None
0.00
MOTOROLA INC
SOLEShares74.10K
TypeSH
Market value$1.35M
0.62%
Sole
74.10K
Shared
0.00
None
0.00
UNOCAL CORP
SOLEShares34.25K
TypeSH
Market value$1.30M
0.60%
Sole
34.25K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares33.15K
TypeSH
Market value$1.25M
0.58%
Sole
33.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYSCO CORPSOLE | COM | 3.15M | SH | $112.91M 51.77% | 3.15M | 0.00 | 0.00 |
NELNET INCSOLE | CL A | 625.34K | SH | $11.10M 5.09% | 625.34K | 0.00 | 0.00 |
ALLTEL CORPSOLE | COM | 159.98K | SH | $8.10M 3.71% | 159.98K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 279.27K | SH | $7.70M 3.53% | 279.27K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 133.25K | SH | $5.92M 2.71% | 133.25K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 81.12K | SH | $4.64M 2.13% | 81.12K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 109.12K | SH | $3.74M 1.72% | 109.12K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 37.95K | SH | $2.66M 1.22% | 37.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 82.54K | SH | $2.36M 1.08% | 82.54K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 24.85K | SH | $2.34M 1.07% | 24.85K | 0.00 | 0.00 |
SUNGARD DATA SYS INCSOLE | COM | 85.63K | SH | $2.23M 1.02% | 85.63K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 61.45K | SH | $2.16M 0.99% | 61.45K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 109.85K | SH | $2.16M 0.99% | 109.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 729.00 | SH | $2.15M 0.99% | 729.00 | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 75.62K | SH | $2.09M 0.96% | 75.62K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 57.30K | SH | $1.86M 0.85% | 57.30K | 0.00 | 0.00 |
WASHINGTON MUT INCSOLE | COM | 43.55K | SH | $1.68M 0.77% | 43.55K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 44.35K | SH | $1.50M 0.69% | 44.35K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 26.68K | SH | $1.49M 0.68% | 26.68K | 0.00 | 0.00 |
ZALE CORPSOLE | COM | 54K | SH | $1.47M 0.67% | 54K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 53.37K | SH | $1.45M 0.66% | 53.37K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 24K | SH | $1.40M 0.64% | 24K | 0.00 | 0.00 |
MOTOROLA INCSOLE | COM | 74.10K | SH | $1.35M 0.62% | 74.10K | 0.00 | 0.00 |
UNOCAL CORPSOLE | COM | 34.25K | SH | $1.30M 0.60% | 34.25K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 33.15K | SH | $1.25M 0.58% | 33.15K | 0.00 | 0.00 |
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