How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to First Nebraska

13F Portfolio OverlapQ2 2026First Nebraska portfolio →

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Most similar hedge funds by 13F overlap

First Nebraska Trust Co is an institutional investor managing $1.2B across 231 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to First Nebraska are Cairn Investment Group, OLD REPUBLIC INTERNATIONAL, BOURGEON, with shared positions in $SYY, $QCOM, $CAH, $PEP, $EOG, $USB. The full ranking of 25 similar funds is below.

#1Cairn Investment Group, Inc.Active

Notable overlap · 6 shared positions

$SYY $QCOM $CAH $PEP $EOG $USB

$227M

65 positions

#2OLD REPUBLIC INTERNATIONAL CORPActive

Notable overlap · 6 shared positions

$QCOM $SYY $ETN $CAH $PEP $PAYX

$2.7B

54 positions

#3BOURGEON CAPITAL MANAGEMENT LLCPassive

Some overlap · 6 shared positions

$QCOM $ETN $UNP $DHR $EOG $COP

$679M

104 positions

#4Cambridge Financial Group, Inc.Active

Some overlap · 4 shared positions

$SYY $ETN $CAH $FDX

$287M

33 positions

#5DMKC Advisory Services, LLCActive

Some overlap · 7 shared positions

$SYY $ETN $PEP $FDX $LOW $USB

$530M

92 positions

#6Nemes Rush Group LLCPassive

Some overlap · 5 shared positions

$QCOM $ETN $TT $UNP $MSI

$1.2B

954 positions

#7Michael Brady & Co., LLCActive

Some overlap · 5 shared positions

$TT $ETN $UNP $DHR $PEP

$113M

58 positions

#8Kinloch Capital, LLCPassive

Some overlap · 5 shared positions

$SYY $CAH $NUE $HRL $PEP

$274M

79 positions

#9Masterton Capital Management, LPActive

Some overlap · 3 shared positions

$SYY $DPZ $LOW

$118M

24 positions

#10SECURITY NATIONAL BANK OF SO DAK

Some overlap · 5 shared positions

$QCOM $NUE $UNP $DHR $PEP

$207M

119 positions

#11Ironwood Investment Counsel, LLCPassive

Some overlap · 7 shared positions

$SYY $QCOM $CAH $PEP $LOW $USB

$762M

267 positions

#12Bull Street Advisors, LLCPassive

Some overlap · 6 shared positions

$SYY $NUE $DHR $UNP $PEP $USB

$219M

95 positions

#13Stack Financial Management, IncActive

Some overlap · 7 shared positions

$CAH $DHR $UNP $PEP $EOG $COP

$1.3B

54 positions

#14SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/

Some overlap · 5 shared positions

$QCOM $NUE $UNP $DHR $PEP

$169M

104 positions

#15FinArc Investments, Inc.Active

Some overlap · 4 shared positions

$SYY $DHR $TT $LOW

$110M

43 positions

#16FINANCIAL ADVISORY PARTNERS, LLCActive

Some overlap · 6 shared positions

$SYY $UNP $PEP $PAYX $LOW $MDT

$383M

74 positions

#17MEYER HANDELMAN COPassive

Some overlap · 5 shared positions

$TT $QCOM $ETN $SYY $PEP

$3.5B

274 positions

#18Davis Capital ManagementPassive

Some overlap · 6 shared positions

$ETN $UNP $QCOM $FDX $LOW $MDT

$169M

1,270 positions

#19HENDLEY & CO INCActive

Some overlap · 6 shared positions

$ETN $UNP $GNRC $PEP $EOG $COP

$283M

47 positions

#20Kerusso Capital Management LLCPassive

Some overlap · 5 shared positions

$QCOM $SYY $PEP $EOG $LOW

$274M

58 positions

#21Clark & Stuart, IncPassive

Some overlap · 3 shared positions

$SYY $PEP $MDT

$159M

57 positions

#22Fruth Investment ManagementPassive

Some overlap · 5 shared positions

$TT $ETN $UNP $PEP $SYY

$421M

225 positions

#23Ark Wealth Advisors LLCPassive

Some overlap · 5 shared positions

$QCOM $NUE $SYY $PEP $LOW

$113M

87 positions

#24CAMBIAR INVESTORS LLCActive

Some overlap · 6 shared positions

$SYY $UNP $PEP $FDX $USB $MDT

$2.3B

150 positions

#25LETSON INVESTMENT MANAGEMENT, INC.Passive

Some overlap · 5 shared positions

$TT $UNP $GNRC $PEP $PAYX

$273M

104 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.