First Nebraska Trust Co

Bank

Position in PAYX — Paychex Inc

CIK 2134841 LINCOLN, NE

Position in PAYX

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$9,188,741

+$1,065,876 QoQ

Shares Held

93,448

+6.0% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.79%

of 13F equity value

Holder Rank

#233

of 1,519 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

First Nebraska Trust Co holds $20,273,681 across 5 Software - Application names. PAYX ranks #1 (45.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PAYX	Paychex Inc This page	93,448	$9,188,741
2	CRM	Salesforce, Inc.	31,008	$4,857,713
3	INTU	Intuit Inc.	13,436	$3,506,796
4	ADBE	Adobe Inc.	10,535	$2,159,885
5	ADP	Automatic Data Processing Inc	2,503	$560,546

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,188,741	93,448	+6.0%	Shares	Sole	2026-08-12
2026-03-31	$8,122,865	88,177	+0.9%	Shares	Sole	2026-06-01
2025-12-31	$9,801,390	87,372	+17.6%	Shares	Sole	2026-06-02
2025-09-30	$9,419,408	74,309	-0.0%	Shares	Sole	2026-06-09
2025-06-30	$10,814,078	74,344	-0.5%	Shares	Sole	2026-06-10
2025-03-31	$11,530,270	74,736	-0.6%	Shares	Sole	2026-06-10
2024-12-31	$10,546,647	75,215	+1.5%	Shares	Sole	2026-06-12
2024-09-30	$9,947,773	74,132	-1.5%	Shares	Sole	2026-06-12
2024-06-30	$8,919,980	75,236	-0.5%	Shares	Sole	2026-06-15
2024-03-31	$9,280,855	75,577	-1.0%	Shares	Sole	2026-06-16
2023-12-31	$9,090,356	76,319	-2.0%	Shares	Sole	2026-06-16
2023-09-30	$8,979,939	77,863	-0.6%	Shares	Sole	2026-06-16
2023-06-30	$8,762,665	78,329	-0.2%	Shares	Sole	2026-06-17
2023-03-31	$8,991,189	78,464	-0.9%	Shares	Sole	2026-06-17
2022-12-31	$9,146,342	79,148	-0.7%	Shares	Sole	2026-06-22
2022-09-30	$8,939,882	79,671	-22.1%	Shares	Sole	2026-06-22
2022-06-30	$11,641,043	102,231	-0.5%	Shares	Sole	2026-06-23
2022-03-31	$14,025,567	102,774	-1.0%	Shares	Sole	2026-06-23
2021-12-31	$14,166,789	103,786	-2.7%	Shares	Sole	2026-06-24
2021-09-30	$11,994,479	106,665	-13.2%	Shares	Sole	2026-06-25
2021-06-30	$13,182,663	122,858	-0.5%	Shares	Sole	2026-06-26
2021-03-31	$12,098,902	123,433	-0.7%	Shares	Sole	2026-06-26
2020-12-31	$11,583,019	124,308	-0.5%	Shares	Sole	2026-06-29
2020-09-30	$9,960,959	124,871	-3.8%	Shares	Sole	2026-06-29
2020-06-30	$9,831,062	129,783	+4.2%	Shares	Sole	2026-07-01
2020-03-31	$7,834,987	124,523	—	Shares	Sole	2026-07-01
No filing history on record for this holder in this stock.