Filed: 8/24/2026ACC: 0002134841-26-000129
📋 What this filing means
FIRST NEBRASKA TRUST CO filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $231.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$231.43M
Total AUM (reported)
7.09M
Total Shares
Allocation by class
COM$196.35M84.8%
CL A$18.30M7.9%
COM NEW$10.25M4.4%
SH BEN INT$2.97M1.3%
CL B$2.27M1.0%
COM DISNEY$846.9K0.4%
UNIT SER 1$246.2K0.1%
Portfolio Concentration
Top 3$149.08M64.4%
4–10$27.78M12.0%
11–25$23.46M10.1%
Rest$31.10M13.4%
Top 3 weight
64.4%
Top 10 weight
76.4%
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
SYSCO CORP
SOLEShares3.15M
TypeSH
Market value$122.92M
53.11%
Sole
3.15M
Shared
0.00
None
0.00
NELNET INC
SOLEShares626.34K
TypeSH
Market value$15.91M
6.87%
Sole
626.34K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares370.77K
TypeSH
Market value$10.25M
4.43%
Sole
370.77K
Shared
0.00
None
0.00
ALLTEL CORP
SOLEShares157.13K
TypeSH
Market value$7.84M
3.39%
Sole
157.13K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares133.25K
TypeSH
Market value$5.54M
2.39%
Sole
133.25K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares81.12K
TypeSH
Market value$4.60M
1.99%
Sole
81.12K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares84.22K
TypeSH
Market value$2.95M
1.28%
Sole
84.22K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares34.90K
TypeSH
Market value$2.40M
1.04%
Sole
34.90K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares729.00
TypeSH
Market value$2.27M
0.98%
Sole
729.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares24.85K
TypeSH
Market value$2.18M
0.94%
Sole
24.85K
Shared
0.00
None
0.00
SUNGARD DATA SYS INC
SOLEShares69.78K
TypeSH
Market value$1.91M
0.83%
Sole
69.78K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares84.10K
TypeSH
Market value$1.79M
0.78%
Sole
84.10K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares65.27K
TypeSH
Market value$1.78M
0.77%
Sole
65.27K
Shared
0.00
None
0.00
WASHINGTON MUT INC
SOLEShares40.90K
TypeSH
Market value$1.75M
0.75%
Sole
40.90K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares56.78K
TypeSH
Market value$1.73M
0.75%
Sole
56.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares67.41K
TypeSH
Market value$1.68M
0.73%
Sole
67.41K
Shared
0.00
None
0.00
ZALE CORP
SOLEShares27K
TypeSH
Market value$1.66M
0.72%
Sole
27K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares44.15K
TypeSH
Market value$1.65M
0.71%
Sole
44.15K
Shared
0.00
None
0.00
KING PHARMACEUTICALS INC
SOLEShares86.72K
TypeSH
Market value$1.46M
0.63%
Sole
86.72K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares53.47K
TypeSH
Market value$1.44M
0.62%
Sole
53.47K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares39.17K
TypeSH
Market value$1.39M
0.60%
Sole
39.17K
Shared
0.00
None
0.00
OPPENHEIMER MULTI-SECTOR INC
SOLEShares152.95K
TypeSH
Market value$1.32M
0.57%
Sole
152.95K
Shared
0.00
None
0.00
MOTOROLA INC
SOLEShares74.10K
TypeSH
Market value$1.30M
0.56%
Sole
74.10K
Shared
0.00
None
0.00
STEWART ENTERPRISES INC
SOLEShares179.20K
TypeSH
Market value$1.30M
0.56%
Sole
179.20K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares23.40K
TypeSH
Market value$1.29M
0.56%
Sole
23.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYSCO CORPSOLE | COM | 3.15M | SH | $122.92M 53.11% | 3.15M | 0.00 | 0.00 |
NELNET INCSOLE | CL A | 626.34K | SH | $15.91M 6.87% | 626.34K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 370.77K | SH | $10.25M 4.43% | 370.77K | 0.00 | 0.00 |
ALLTEL CORPSOLE | COM | 157.13K | SH | $7.84M 3.39% | 157.13K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 133.25K | SH | $5.54M 2.39% | 133.25K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 81.12K | SH | $4.60M 1.99% | 81.12K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 84.22K | SH | $2.95M 1.28% | 84.22K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 34.90K | SH | $2.40M 1.04% | 34.90K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 729.00 | SH | $2.27M 0.98% | 729.00 | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 24.85K | SH | $2.18M 0.94% | 24.85K | 0.00 | 0.00 |
SUNGARD DATA SYS INCSOLE | COM | 69.78K | SH | $1.91M 0.83% | 69.78K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 84.10K | SH | $1.79M 0.78% | 84.10K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 65.27K | SH | $1.78M 0.77% | 65.27K | 0.00 | 0.00 |
WASHINGTON MUT INCSOLE | COM | 40.90K | SH | $1.75M 0.75% | 40.90K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 56.78K | SH | $1.73M 0.75% | 56.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 67.41K | SH | $1.68M 0.73% | 67.41K | 0.00 | 0.00 |
ZALE CORPSOLE | COM | 27K | SH | $1.66M 0.72% | 27K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 44.15K | SH | $1.65M 0.71% | 44.15K | 0.00 | 0.00 |
KING PHARMACEUTICALS INCSOLE | COM | 86.72K | SH | $1.46M 0.63% | 86.72K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 53.47K | SH | $1.44M 0.62% | 53.47K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 39.17K | SH | $1.39M 0.60% | 39.17K | 0.00 | 0.00 |
OPPENHEIMER MULTI-SECTOR INCSOLE | SH BEN INT | 152.95K | SH | $1.32M 0.57% | 152.95K | 0.00 | 0.00 |
MOTOROLA INCSOLE | COM | 74.10K | SH | $1.30M 0.56% | 74.10K | 0.00 | 0.00 |
STEWART ENTERPRISES INCSOLE | CL A | 179.20K | SH | $1.30M 0.56% | 179.20K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 23.40K | SH | $1.29M 0.56% | 23.40K | 0.00 | 0.00 |
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