First Nebraska Trust Co — 13F Holdings & Portfolio
CIK 2134841 · latest 13F-HR filed 2026-06-12
First Nebraska Trust Co manages $1.03B in 13F-reported U.S. long-equity assets across 197 reported positions as of its 2024-09-30 13F-HR filing. Its largest disclosed positions are SYY (18.79%), AAPL (6.36%), BRK.B (4.17%). Quarter over quarter (versus its 2024-12-31 filing) the fund opened 8 new positions, exited 3, added to 71, and trimmed 53.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LINCOLN, NE 68508
$1.03B
Long-equity book
197
Distinct positions
2024-09-30
Filed 2026-06-12
+8 / −3 / ↑71 / ↓53
vs 2024-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$4.2M +22.7%
- DANAHER CORPORATION$3.0M +19.1%
- CHEVRON CORP NEW$2.6M +20.6%
- MEDTRONIC PLC$2.3M +49.0%
- HORMEL FOODS CORP$2.1M +11.4%
Top Trims
- APPLE INC-$5.5M -7.8%
- ALPHABET INC-$4.5M -17.3%
- WALMART INC-$2.6M -11.2%
- SALESFORCE INC-$1.6M -18.9%
- PAYPAL HLDGS INC-$1.6M -19.4%
New Positions
- DENTSPLY SIRONA INC$470.8K
- MARATHON OIL CORP$376.8K
- TOLL BROTHERS INC$227.9K
- DUPONT DE NEMOURS INC$223.8K
- REALTY INCOME CORP$217.9K
Exited Positions
- BERKLEY W R CORP$202.8K
- PNC FINL SVCS GROUP INC$201.9K
- VONTIER CORPORATION$201.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SYSCO CORP | SYY | 871829107 | $193.1M | 18.79% | 2,473,688 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $65.3M | 6.36% | 280,419 | SH |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $42.9M | 4.17% | 93,186 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $34.7M | 3.38% | 80,647 | SH |
| 5 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $33.2M | 3.23% | 57,815 | SH |
| 6 | APPLIED MATLS INC | AMAT | 038222105 | $22.7M | 2.21% | 112,386 | SH |
| 7 | QUALCOMM INC | QCOM | 747525103 | $22.2M | 2.15% | 130,261 | SH |
| 8 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $22.0M | 2.14% | 56,638 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $21.3M | 2.07% | 128,564 | SH |
| 10 | HORMEL FOODS CORP | HRL | 440452100 | $21.0M | 2.05% | 663,424 | SH |
| 11 | WALMART INC | WMT | 931142103 | $20.6M | 2.01% | 255,322 | SH |
| 12 | DANAHER CORPORATION | DHR | 235851102 | $18.8M | 1.83% | 67,609 | SH |
| 13 | ISHARES TR | IJH | 464287507 | $16.2M | 1.57% | 259,745 | SH |
| 14 | EATON CORP PLC | ETN | G29183103 | $16.0M | 1.56% | 48,362 | SH |
| 15 | CHEVRON CORP NEW | CVX | 166764100 | $15.0M | 1.46% | 101,711 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $14.5M | 1.41% | 21 | SH |
| 17 | UNION PAC CORP | UNP | 907818108 | $14.5M | 1.41% | 58,818 | SH |
| 18 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $12.4M | 1.21% | 27,652 | SH |
| 19 | FAIR ISAAC CORP | FICO | 303250104 | $11.4M | 1.11% | 5,879 | SH |
| 20 | CISCO SYS INC | CSCO | 17275R102 | $11.2M | 1.09% | 210,875 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $11.2M | 1.08% | 68,804 | SH |
| 22 | DOMINOS PIZZA INC | DPZ | 25754A201 | $10.9M | 1.06% | 25,225 | SH |
| 23 | MERCK & CO INC | MRK | 58933Y105 | $10.7M | 1.04% | 93,871 | SH |
| 24 | CLOROX CO DEL | CLX | 189054109 | $10.0M | 0.98% | 61,645 | SH |
| 25 | NUCOR CORP | NUE | 670346105 | $10.0M | 0.97% | 66,551 | SH |
| 26 | PAYCHEX INC | PAYX | 704326107 | $9.9M | 0.97% | 74,132 | SH |
| 27 | CARDINAL HEALTH INC | CAH | 14149Y108 | $9.8M | 0.96% | 89,045 | SH |
| 28 | EOG RES INC | EOG | 26875P101 | $9.4M | 0.91% | 76,419 | SH |
| 29 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $9.1M | 0.88% | 108,349 | SH |
| 30 | INVESCO QQQ TR | QQQ | 46090E103 | $9.0M | 0.87% | 18,356 | SH |
| 31 | EXXON MOBIL CORP | XOM | 30231G102 | $8.9M | 0.87% | 76,349 | SH |
| 32 | LOWES COS INC | LOW | 548661107 | $8.9M | 0.87% | 32,901 | SH |
| 33 | FEDEX CORP | FDX | 31428X106 | $8.7M | 0.85% | 31,841 | SH |
| 34 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $8.6M | 0.84% | 41,001 | SH |
| 35 | PEPSICO INC | PEP | 713448108 | $8.6M | 0.83% | 50,293 | SH |
| 36 | BECTON DICKINSON & CO | BDX | 075887109 | $8.5M | 0.83% | 35,263 | SH |
| 37 | MEDTRONIC PLC | MDT | G5960L103 | $7.1M | 0.69% | 78,317 | SH |
| 38 | SALESFORCE INC | CRM | 79466L302 | $7.0M | 0.68% | 25,479 | SH |
| 39 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $6.5M | 0.64% | 83,942 | SH |
| 40 | COLGATE PALMOLIVE CO | CL | 194162103 | $6.3M | 0.61% | 60,655 | SH |
| 41 | ELI LILLY & CO | LLY | 532457108 | $6.2M | 0.60% | 7,012 | SH |
| 42 | HONEYWELL INTL INC | HON | 438516106 | $6.0M | 0.59% | 29,136 | SH |
| 43 | INTUIT | INTU | 461202103 | $6.0M | 0.59% | 9,698 | SH |
| 44 | US BANCORP DEL | USB | 902973304 | $5.9M | 0.57% | 128,933 | SH |
| 45 | DONALDSON INC | DCI | 257651109 | $5.8M | 0.57% | 78,930 | SH |
| 46 | GENERAC HLDGS INC | GNRC | 368736104 | $5.8M | 0.56% | 36,335 | SH |
| 47 | STRYKER CORPORATION | SYK | 863667101 | $5.7M | 0.55% | 15,791 | SH |
| 48 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $5.4M | 0.52% | 24,290 | SH |
| 49 | ORACLE CORP | ORCL | 68389X105 | $5.3M | 0.51% | 30,945 | SH |
| 50 | COCA COLA CO | KO | 191216100 | $5.2M | 0.50% | 72,100 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-06-01 | $1.08B | 218 | 0002134841-26-000036 |
| 2025-12-31 | 2026-06-02 | $1.09B | 219 | 0002134841-26-000037 |
| 2024-12-31 | 2026-06-12 | $1.04B | 192 | 0002134841-26-000044 |
| 2024-09-30 | 2026-06-12 | $1.03B | 197 | 0002134841-26-000045 |