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13F-HR filed by First Nebraska Trust Co

First Nebraska Trust Co filed this 13F-HR for the quarter ended 2024-09-30, filed 2026-06-12, with 197 holding rows worth $1,027,920,789.

Accession
0002134841-26-000045
Filed
2026-06-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 197 entries on the cover page, a total value of $1,027,920,789 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,027,920,789 with VALUE read as dollars as filed, 13F file number 028-27006. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SYSCOCORP871829107COM2,473,688$193,096,085dollars as filed
Apple Inc037833100COM280,419$65,337,627dollars as filed
Berkshire Hathaway Inc084670702COM93,186$42,889,789dollars as filed
Microsoft Corp594918104COM80,647$34,702,405dollars as filed
SPY78462F103SHS57,815$33,171,934dollars as filed
Applied Materials,Inc.038222105COM112,386$22,707,591dollars as filed
Qualcomm Incorporated747525103COM130,261$22,150,883dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock56,638$22,016,890dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM128,564$21,322,339dollars as filed
HORMEL FOODS CORP COM440452100Stock663,424$21,030,541dollars as filed
Walmart Inc.931142103COM255,322$20,617,251dollars as filed
Danaher Corporation235851102COM67,609$18,796,654dollars as filed
IJH464287507COM259,745$16,187,308dollars as filed
Eaton Corp. PlcG29183103COM48,362$16,029,101dollars as filed
Chevron Corporation166764100COM101,711$14,978,979dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A21$14,514,780dollars as filed
Union Pacific Corporation907818108COM58,818$14,497,461dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock27,652$12,433,169dollars as filed
FAIR ISAAC CORP COM303250104Stock5,879$11,425,954dollars as filed
Cisco Systems,Inc.17275R102COM210,875$11,222,768dollars as filed
Johnson & Johnson478160104COM68,804$11,150,376dollars as filed
DOMINOS PIZZA INC COM25754A201Stock25,225$10,850,282dollars as filed
Merck & Co.,Inc.58933Y105COM93,871$10,659,991dollars as filed
CLOROX CO DEL189054109COM61,645$10,042,587dollars as filed
NUCOR CORP COM670346105Stock66,551$10,005,277dollars as filed
PAYCHEX INC704326107COM74,132$9,947,773dollars as filed
CARDINAL HEALTH INC14149Y108COM89,045$9,841,253dollars as filed
EOG RES INC COM26875P101Stock76,419$9,394,187dollars as filed
Boston Scientific Corporation101137107COM108,349$9,079,646dollars as filed
INVESCO QQQ TR46090E103COM18,356$8,959,013dollars as filed
EXXON MOBIL CORP30231G102COM76,349$8,949,630dollars as filed
Lowes Companies,Inc.548661107COM32,901$8,911,235dollars as filed
FEDEX CORP COM31428X106Stock31,841$8,714,245dollars as filed
JPMorgan Chase & Co46625H100COM41,001$8,645,470dollars as filed
PepsiCo,Inc.713448108COM50,293$8,552,324dollars as filed
BECTON DICKINSON & CO075887109COM35,263$8,501,909dollars as filed
Medtronic PlcG5960L103COM78,317$7,050,880dollars as filed
Salesforce.com, Inc79466L302COM25,479$6,973,857dollars as filed
PAYPALHLDGSINC70450Y103STOK83,942$6,549,994dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock60,655$6,296,595dollars as filed
Eli Lilly and Company532457108COM7,012$6,212,212dollars as filed
Honeywell Technologies438516106COM29,136$6,022,703dollars as filed
Intuit Inc.461202103COM9,698$6,022,458dollars as filed
USBANCORPDEL902973304COM NEW128,933$5,896,106dollars as filed
DONALDSON INC COM257651109Stock78,930$5,817,141dollars as filed
GENERAC HLDGS INC368736104COM36,335$5,772,905dollars as filed
Stryker Corporation863667101COM15,791$5,704,657dollars as filed
International Business Machines Corporation459200101COM24,290$5,370,033dollars as filed
Oracle Corporation68389X105COM30,945$5,273,028dollars as filed
Coca-Cola Company191216100COM72,100$5,181,106dollars as filed
ConocoPhillips20825C104COM46,827$4,929,947dollars as filed
CONAGRA FOODS INC205887102COM141,573$4,603,954dollars as filed
Home Depot, Inc437076102COM10,673$4,324,700dollars as filed
PUBLIC STORAGE COM74460D109REIT11,565$4,208,156dollars as filed
AIR PRODS & CHEMS INC009158106COM13,726$4,086,779dollars as filed
Pfizer Inc.717081103COM141,115$4,083,869dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock81,913$4,001,450dollars as filed
EMERSON ELEC CO COM291011104Stock33,531$3,667,286dollars as filed
LAMB WESTON HLDGS INC513272104COM55,205$3,573,972dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock18,518$3,570,456dollars as filed
ALLEGION PLCG0176J109ORD SHS22,630$3,298,096dollars as filed
HP INC COM40434L105Stock84,082$3,016,021dollars as filed
MARATHON PETE CORP COM56585A102Stock18,139$2,955,024dollars as filed
TREX CO INC89531P105COM44,076$2,934,580dollars as filed
FORTIVE CORP COM34959J108Stock37,036$2,923,252dollars as filed
ISHARES TR464287465MSCI EAFE ETF33,534$2,804,448dollars as filed
Adobe Inc00724F101COM5,276$2,731,807dollars as filed
PHILLIPS 66 COM718546104Stock20,392$2,680,528dollars as filed
Procter & Gamble Co742718109COM15,268$2,644,418dollars as filed
SPDR S&P Homebuilders ETF78464A888SHS20,946$2,609,034dollars as filed
Visa Inc92826C839COM8,529$2,345,048dollars as filed
UnitedHealth Group Inc91324P102COM3,962$2,316,502dollars as filed
NVIDIA Corp67066G104COM18,830$2,286,715dollars as filed
Amazon.com, Inc023135106COM12,061$2,247,326dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock109,514$2,240,656dollars as filed
Schlumberger Limited806857108COM53,235$2,233,208dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock7,924$2,229,575dollars as filed
Philip Morris International Inc.718172109COM17,501$2,124,621dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM12,555$2,099,070dollars as filed
AUTOZONE INC COM053332102Stock664$2,091,627dollars as filed
INGERSOLL RAND INC COM45687V106Stock21,153$2,076,379dollars as filed
VERALTO CORP COM SHS92338C103Stock18,392$2,057,329dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS22,820$2,003,596dollars as filed
Intel Corp458140100COM85,288$2,000,856dollars as filed
TRACTOR SUPPLY CO COM892356106Stock6,729$1,957,668dollars as filed
ISHARES TR464287192US TRSPRTION26,176$1,803,788dollars as filed
FERRARI N VN3167Y103COM3,600$1,692,396dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,643$1,634,881dollars as filed
Vanguard Real Estate922908553SHS16,303$1,588,238dollars as filed
TRINITY INDS INC896522109COM40,926$1,425,862dollars as filed
FISERV INC337738108COM7,735$1,389,593dollars as filed
VWO922042858SHS28,941$1,384,827dollars as filed
VTI922908769COM4,700$1,330,852dollars as filed
McDonalds Corporation580135101COM4,323$1,316,397dollars as filed
Costco Wholesale Corporation22160K105COM1,371$1,215,419dollars as filed
ISHARES TR464287168COM8,738$1,180,242dollars as filed
AbbVie,Inc.00287Y109COM5,913$1,167,699dollars as filed
iShares S&P 500 Growth ETF464287309SHS11,712$1,121,424dollars as filed
Altria Group Inc02209S103COM20,011$1,021,361dollars as filed
Walt Disney Co254687106COM9,826$945,163dollars as filed
Mondelez International,Inc. Class A609207105COM12,416$914,687dollars as filed
META PLATFORMS INC CL A30303M102COM1,503$860,378dollars as filed
Vanguard S&P 500 ETF922908363COM1,624$856,936dollars as filed
Verizon Communications Inc92343V104COM18,742$841,703dollars as filed
Amgen Inc.031162100COM2,554$822,924dollars as filed
ARCOSA INC COM039653100Stock8,398$795,794dollars as filed
Comcast Corp20030N101COM19,010$794,048dollars as filed
iShares Russell 2000 ETF464287655SHS3,435$758,757dollars as filed
Netflix, Inc64110L106COM1,067$756,791dollars as filed
MasterCard, Inc57636Q104COM1,504$742,675dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS4,156$721,773dollars as filed
NUTRIEN LTD COM67077M108Stock14,742$708,500dollars as filed
Abbott Laboratories002824100COM6,059$690,787dollars as filed
CELANESE CORP DEL COM150870103Stock4,962$674,634dollars as filed
TJX Companies Inc872540109COM5,441$639,535dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,290$638,692dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,145$604,640dollars as filed
Wells Fargo & Company949746101COM10,615$599,641dollars as filed
TARGET CORP COM87612E106Stock3,830$596,944dollars as filed
Bristol-Myers Squibb Company110122108COM10,990$568,623dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS973$561,245dollars as filed
iShares Russell Midcap ETF464287499SHS6,050$533,247dollars as filed
United Parcel Service,Inc. Class B911312106COM3,864$526,818dollars as filed
Waste Management, Inc.94106L109COM2,383$494,711dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS2,175$491,028dollars as filed
AT&T Inc00206R102COM22,024$484,528dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR3,443$483,191dollars as filed
Starbucks Corporation855244109COM4,865$474,289dollars as filed
DENTSPLY SIRONA INC24906P109COM17,397$470,763dollars as filed
DOW HLDGS INC COM260557103Stock8,587$469,107dollars as filed
Caterpillar Inc.149123101COM1,156$452,135dollars as filed
CME Group Inc. Class A12572Q105COM1,955$431,371dollars as filed
ISHARES TR464288687COM12,951$430,362dollars as filed
CVS Health Corporation126650100COM6,786$426,704dollars as filed
Tesla Motors, Inc88160R101COM1,630$426,457dollars as filed
CUMMINS INC COM231021106Stock1,308$423,518dollars as filed
iShares Gold Trust464285204COM8,500$422,450dollars as filed
Vanguard Growth922908736COM1,084$416,180dollars as filed
MCKESSON CORP COM58155Q103Stock835$412,841dollars as filed
Boeing Company097023105COM2,707$411,573dollars as filed
Automatic Data Processing,Inc.053015103COM1,473$407,623dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,083$406,537dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,077$394,215dollars as filed
CSX Corporation126408103COM11,100$383,283dollars as filed
General Electric Company369604301COM2,026$382,063dollars as filed
BANK OF NY MELLON CORP COM064058100Stock5,300$380,858dollars as filed
MARATHON OIL CORP565849106COM14,150$376,815dollars as filed
CALAMOS CONVERTIBLE OPPORTUNIT128117108SH BEN INT31,715$369,163dollars as filed
AMERIPRISE FINL INC COM03076C106Stock784$368,331dollars as filed
WISDOMTREE TR97717W109US TOTAL DIVIDND4,665$357,705dollars as filed
Broadcom Inc.11135F101COM2,060$355,350dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock628$338,021dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF8,305$337,432dollars as filed
Citigroup Inc.172967424COM5,239$327,961dollars as filed
NextEra Energy,Inc.65339F101COM3,872$327,300dollars as filed
MANULIFE FINL CORP56501R106COM10,950$323,573dollars as filed
Gilead Sciences,Inc.375558103COM3,857$323,371dollars as filed
AFLAC INC COM001055102Stock2,855$319,189dollars as filed
VALMONT INDS INC COM920253101Stock1,100$318,945dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock1,345$314,891dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON3,766$312,578dollars as filed
ISHARES TR464287556ISHARES BIOTECH2,136$311,002dollars as filed
CORNING INC219350105COM6,812$307,562dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS4,706$304,102dollars as filed
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK11,928$300,705dollars as filed
3M CO COM88579Y101Stock2,190$299,373dollars as filed
Duke Energy Corporation26441C204COM2,593$298,973dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF1,774$295,939dollars as filed
Raytheon Technologies Corporation75513E101COM2,438$295,388dollars as filed
S&P Global,Inc.78409V104COM567$292,924dollars as filed
ECOLAB INC COM278865100Stock1,090$278,310dollars as filed
TRANSDIGM GROUP INC COM893641100Stock194$276,863dollars as filed
Vanguard Extended Market ETF922908652SHS1,504$273,713dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,206$269,047dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock1,878$267,202dollars as filed
Cigna Corporation125523100COM764$264,680dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock3,044$260,384dollars as filed
American Express Company025816109COM955$258,996dollars as filed
Texas Instruments Incorporated882508104COM1,247$257,593dollars as filed
Vanguard Value ETF922908744SHS1,434$250,334dollars as filed
Deere & Company244199105COM597$249,146dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock881$247,896dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS425$242,106dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR2,064$237,401dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock205$236,078dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock10,000$233,900dollars as filed
Bank of America Corp060505104COM5,807$230,422dollars as filed
TOLL BROTHERS INC COM889478103Stock1,475$227,873dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock2,511$223,755dollars as filed
REALTY INCOME CORP COM756109104REIT3,436$217,911dollars as filed
Booking Holdings Inc.09857L108COM50$210,606dollars as filed
SHERWIN WILLIAMS CO824348106COM546$208,392dollars as filed
OMNICOM GROUP INC COM681919106Stock2,000$206,780dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS3,849$203,266dollars as filed
ISHARES TR46435G268RUSEL 2500 ETF2,986$202,242dollars as filed
DNP SELECT INCOME FD INC23325P104COM18,883$189,585dollars as filed
BNY MELLON MUN INCOME INC05589T104COM10,900$79,679dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002134841-26-000045this filing2026-06-12acceptance time not in the bulk data set