FIRST NATIONAL BANK OF OMAHA
Sector Allocation
- Other34.5%$1.2B
- Technology21.9%$776.2M
- Financials11.3%$401.4M
- Industrials6.5%$230.7M
- Healthcare6.1%$215.3M
- Consumer Discretionary5.3%$189.6M
- Consumer Staples4.8%$169.9M
- Energy3.4%$120.5M
- Real Estate2.0%$70.4M
- Utilities1.7%$60.9M
AUM History
13fpro.ai/research/fund/first-national-bank-of-omaha-36644
Conviction and streaks
Concentrating · top 10 = 25.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$121.9M
- DIMENSIONAL$107.9M
AAPL
$107.0M- VANGUARD$103.5M
- VANGUARD$92.1M
MSFT
$83.0MAMZN
$79.7MNVDA
$78.6MGOOG
$72.8MBRK.B
$62.4M- ISHARES$52.7M
JPM
$51.1MWMT
$48.2MAVGO
$45.7MGOOGL
$44.3M- VANGUARD$43.2M
- VANGUARD$40.9M
SPY
$36.2MMRVL
$32.7MXOM.R34088
$31.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/first-national-bank-of-omaha-36644
FIRST NATIONAL BANK OF OMAHA 13F holdings — Q2 2026
$3.5B portfolio (+9.6% QoQ) · 505 holdings · Q2 2026 13F · top 10 are 26% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$121.9M
3.4% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$107.9M
3.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $107.0M
3.0% of stocks
-2%This quarter+9.8%Since filed2+ qtrsHeld- 4
VANGUARD INDEX FDS - TOTAL STK MKT
$103.5M
2.9% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD STAR FDS - VG TL INTL STK F
$92.1M
2.6% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $83.0M
2.3% of stocks
-2%This quarter+6.5%Since filed2+ qtrsHeld$79.7M
2.3% of stocks
+6%This quarter-9.3%Since filed2+ qtrsHeld$78.6M
2.2% of stocks
+10%This quarter-3.5%Since filed2+ qtrsHeld$72.8M
2.0% of stocks
-3%This quarter-11.1%Since filed2+ qtrsHeld$62.4M
1.8% of stocks
+6%This quarter—Since filed2+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $121.9M | 3.4% | +8% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $107.9M | 3.0% | +3% | — | — | — | — | |
| 3 | $107.0M | 3.0% | -2% | +9.8% | 2+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VANGUARD INDEX FDS - TOTAL STK MKT | $103.5M | 2.9% | -1% | — | — | — | — | |
| 5 | VANGUARD STAR FDS - VG TL INTL STK F | $92.1M | 2.6% | -1% | — | — | — | — | |
| 6 | $83.0M | 2.3% | -2% | +6.5% | 2+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $79.7M | 2.3% | +6% | -9.3% | 2+ qtrs | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $78.6M | 2.2% | +10% | -3.5% | 2+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $72.8M | 2.0% | -3% | -11.1% | 2+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $62.4M | 1.8% | +6% | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — FIRST NATIONAL BANK OF OMAHA (Q2 2026)
505 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $52.7M | 1.5% | 509K | -2% | — | — | 13F |
| 12 | JPMORGAN CHASE & CO | Financials | $51.1M | 1.4% | 156K | -9% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Walmart Inc. | Consumer Staples | $48.2M | 1.4% | 421K | +2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Broadcom Inc. | Technology | $45.7M | 1.3% | 122K | -10% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Alphabet Inc. | Technology | $44.3M | 1.3% | 124K | -2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRWetf/fund | — | $43.2M | 1.2% | 345K | +19% | — | — | 13F |
| 17 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $40.9M | 1.1% | 60K | -2% | — | — | 13F |
| 18 | SPDR S&P 500 ETF TRUSTetf/fund | — | $36.2M | 1.0% | 49K | -3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Marvell Technology, Inc. | Technology | $32.7M | 0.9% | 117K | +2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | EXXON MOBIL CORP | Energy | $31.3M | 0.9% | 229K | +8% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ADVANCED MICRO DEVICES INC | Technology | $31.0M | 0.9% | 55K | +4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | JOHNSON & JOHNSON | Healthcare | $30.9M | 0.9% | 120K | +5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | KLA CORP | Technology | $30.9M | 0.9% | 111K | +888% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREASetf/fund | — | $30.7M | 0.9% | 526K | +5% | — | — | 13F |
| 25 | CISCO SYSTEMS, INC. | Technology | $30.3M | 0.8% | 258K | +8% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $RTX | RTX Corp | Industrials | $29.0M | 0.8% | 154K | +4% | |||
| 27 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $28.7M | 0.8% | 40K | -6% | |||
| 28 | $CVX | CHEVRON CORP | Energy | $27.9M | 0.8% | 167K | -5% | |||
| 29 | — | ISHARES TR - RUS 1000 GRW ETF | — | $27.1M | 0.8% | 222K | +285% | |||
| 30 | $META | Meta Platforms, Inc. | Technology | $26.7M | 0.8% | 48K | -4% | |||
| 31 | $NEE | NEXTERA ENERGY INC | Utilities | $26.4M | 0.7% | 299K | -5% | |||
| 32 | — | ISHARES TR - INTRM GOV CR ETF | — | $23.1M | 0.7% | 217K | -5% | |||
| 33 | — | ISHARES TR - CORE S&P MCP ETF | — | $21.8M | 0.6% | 284K | +8% | |||
| 34 | $C | CITIGROUP INC | Financials | $21.0M | 0.6% | 148K | +0.7% | |||
| 35 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $20.7M | 0.6% | 22K | -0.6% | |||
| 36 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $20.3M | 0.6% | 190K | +29% | |||
| 37 | $MU | MICRON TECHNOLOGY INC | Technology | $20.1M | 0.6% | 17K | +95% | |||
| 38 | — | VANGUARD INDEX FDS - VALUE ETF | — | $19.5M | 0.6% | 90K | +1% | |||
| 39 | — | ISHARES TR - EAFE GRWTH ETF | — | $19.2M | 0.5% | 156K | -5% | |||
| 40 | $PEP | PEPSICO INC | Consumer Staples | $18.9M | 0.5% | 139K | -13% | |||
| 41 | $ETN | Eaton Corp plc | Industrials | $18.5M | 0.5% | 44K | -17% | |||
| 42 | $DIS | Walt Disney Co | Communication Services | $18.4M | 0.5% | 189K | -8% | |||
| 43 | $LLY | ELI LILLY & Co | Healthcare | $18.2M | 0.5% | 15K | -2% | |||
| 44 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $17.8M | 0.5% | 121K | -8% | |||
| 45 | $UNP | UNION PACIFIC CORP | Industrials | $17.2M | 0.5% | 63K | +17% | |||
| 46 | $LFUS | LITTELFUSE INC /DE | Technology | $17.1M | 0.5% | 37K | -29% | |||
| 47 | $SO | SOUTHERN CO | Utilities | $17.0M | 0.5% | 176K | +7% | |||
| 48 | $BNY | Bank of New York Mellon Corp | Financials | $17.0M | 0.5% | 118K | -9% | |||
| 49 | — | ISHARES TR - SHRT NAT MUN ETF | — | $16.2M | 0.5% | 152K | +14% | |||
| 50 | $CHWY | Chewy, Inc. | Consumer Discretionary | $16.2M | 0.5% | 833K | +41% | |||
| 51 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $16.1M | 0.5% | 68K | -2% | |||
| 52 | $MRK | Merck & Co., Inc. | Healthcare | $15.9M | 0.5% | 123K | +7% | |||
| 53 | $PM | Philip Morris International Inc. | Consumer Staples | $15.9M | 0.5% | 87K | +6% | |||
| 54 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $15.8M | 0.5% | 184K | +499% | |||
| 55 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $15.7M | 0.4% | 189K | -4% | |||
| 56 | — | ISHARES TR - CORE MSCI EAFE | — | $15.7M | 0.4% | 163K | +23% | |||
| 57 | $AMGN | AMGEN INC | Healthcare | $15.7M | 0.4% | 43K | -10% | |||
| 58 | — | ANGEL OAK FUNDS TRUST - OAK ULTRASHORT | — | $15.5M | 0.4% | 303K | +5% | |||
| 59 | $SSB | SouthState Bank Corp | Financials | $15.4M | 0.4% | 154K | +36% | |||
| 60 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $15.4M | 0.4% | 216K | -0.2% | |||
| 61 | — | ISHARES TR - S&P 100 ETF | — | $15.2M | 0.4% | 42K | -2% | |||
| 62 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $14.2M | 0.4% | 19 | — | |||
| 63 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $13.9M | 0.4% | 28K | +14% | |||
| 64 | — | ISHARES TR - RUS 1000 VAL ETF | — | $13.9M | 0.4% | 57K | -0.8% | |||
| 65 | $J | JACOBS SOLUTIONS INC. | Industrials | $13.6M | 0.4% | 109K | +80% | |||
| 66 | $INVH | Invitation Homes Inc. | Real Estate | $13.0M | 0.4% | 428K | +3% | |||
| 67 | $ABT | ABBOTT LABORATORIES | Healthcare | $12.7M | 0.4% | 140K | -19% | |||
| 68 | $CAT | CATERPILLAR INC | Industrials | $12.7M | 0.4% | 12K | +6% | |||
| 69 | $TXN | TEXAS INSTRUMENTS INC | Technology | $12.6M | 0.3% | 42K | -18% | |||
| 70 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $12.6M | 0.3% | 141K | -4% | |||
| 71 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $12.5M | 0.3% | 18K | -1% | |||
| 72 | $PB | PROSPERITY BANCSHARES INC | Financials | $12.3M | 0.3% | 168K | +1% | |||
| 73 | $TSLA | Tesla, Inc. | Consumer Discretionary | $12.1M | 0.3% | 29K | +10% | |||
| 74 | $CRM | Salesforce, Inc. | Technology | $12.1M | 0.3% | 77K | -4% | |||
| 75 | $V | VISA INC. | Financials | $12.0M | 0.3% | 35K | -14% | |||
| 76 | $BLK | BlackRock, Inc. | Financials | $12.0M | 0.3% | 12K | -16% | |||
| 77 | — | ISHARES TR - CORE S&P SCP ETF | — | $11.8M | 0.3% | 80K | +6% | |||
| 78 | — | ISHARES TR - 7-10 YR TRSY BD | — | $11.8M | 0.3% | 124K | +6% | |||
| 79 | $ABBV | AbbVie Inc. | Healthcare | $11.8M | 0.3% | 47K | +21% | |||
| 80 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $11.7M | 0.3% | 197K | -8% | |||
| 81 | $LIN | LINDE PLC | Materials | $11.6M | 0.3% | 23K | +4% | |||
| 82 | $CI | Cigna Group | Healthcare | $11.5M | 0.3% | 41K | — | |||
| 83 | — | ISHARES TR - MSCI EMG MKT ETF | — | $11.1M | 0.3% | 164K | +5% | |||
| 84 | $SCHW | SCHWAB CHARLES CORP | Financials | $11.0M | 0.3% | 120K | +2% | |||
| 85 | $MA | Mastercard Inc | Financials | $10.9M | 0.3% | 21K | +22% | |||
| 86 | $EMR | EMERSON ELECTRIC CO | Industrials | $10.8M | 0.3% | 76K | +2% | |||
| 87 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $10.7M | 0.3% | 133K | +312% | |||
| 88 | $KO | COCA COLA CO | Consumer Staples | $10.5M | 0.3% | 128K | -2% | |||
| 89 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $10.3M | 0.3% | 65K | -2% | |||
| 90 | — | ISHARES TR - MSCI ACWI EX US | — | $10.2M | 0.3% | 136K | +80% | |||
| 91 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $10.2M | 0.3% | 94K | +5% | |||
| 92 | $CCI | CROWN CASTLE INC. | Real Estate | $10.2M | 0.3% | 131K | +4% | |||
| 93 | $SHEL | Shell plc | Energy | $10.1M | 0.3% | 131K | +5% | |||
| 94 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $10.0M | 0.3% | 83K | -2% | |||
| 95 | $MDT | Medtronic plc | Healthcare | $9.9M | 0.3% | 124K | +50% | |||
| 96 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $9.8M | 0.3% | 113K | +58% | |||
| 97 | $HR | Healthcare Realty Trust Inc | Real Estate | $9.8M | 0.3% | 474K | +4% | |||
| 98 | $AMTM | Amentum Holdings, Inc. | Industrials | $9.7M | 0.3% | 476K | +92% | |||
| 99 | $ORCL | ORACLE CORP | Technology | $9.7M | 0.3% | 66K | +14% | |||
| 100 | $CPT | CAMDEN PROPERTY TRUST | Real Estate | $9.5M | 0.3% | 82K | +5% | |||
| 101 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $9.2M | 0.3% | 163K | +0.2% | |||
| 102 | — | ISHARES INC - CORE MSCI EMKT | — | $8.9M | 0.3% | 108K | +6% | |||
| 103 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $8.8M | 0.3% | 27K | -12% | |||
| 104 | $FLR | FLUOR CORP | Industrials | $8.8M | 0.3% | 165K | +96% | |||
| 105 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $8.4M | 0.2% | 24K | -16% | |||
| 106 | $ASML | ASML HOLDING NV | Technology | $8.3M | 0.2% | 4,373 | +11% | |||
| 107 | $PWR | QUANTA SERVICES, INC. | Industrials | $8.2M | 0.2% | 11K | -25% | |||
| 108 | $TFC | TRUIST FINANCIAL CORP | Financials | $8.1M | 0.2% | 160K | +44% | |||
| 109 | $COP | CONOCOPHILLIPS | Energy | $8.0M | 0.2% | 77K | -24% | |||
| 110 | — | ISHARES TR - RUSSELL 3000 ETF | — | $7.9M | 0.2% | 19K | +0.9% | |||
| 111 | $FDX | FEDEX CORP | Industrials | $7.8M | 0.2% | 24K | +17% | |||
| 112 | — | ISHARES TR - RUSSELL 2000 ETF | — | $7.6M | 0.2% | 25K | +13% | |||
| 113 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $7.5M | 0.2% | 36K | -41% | |||
| 114 | $EOG | EOG RESOURCES INC | Energy | $7.4M | 0.2% | 57K | -34% | |||
| 115 | $CLF | CLEVELAND-CLIFFS INC. | Materials | $7.4M | 0.2% | 791K | +3% | |||
| 116 | $RS | RELIANCE, INC. | Consumer Discretionary | $7.4M | 0.2% | 20K | -40% | |||
| 117 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $7.2M | 0.2% | 87K | -6% | |||
| 118 | $USB | US BANCORP \DE\ | Financials | $7.1M | 0.2% | 117K | -14% | |||
| 119 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | $7.0M | 0.2% | 430K | +5% | |||
| 120 | $IDA | IDACORP INC | Utilities | $6.9M | 0.2% | 45K | -9% | |||
| 121 | $RY | ROYAL BANK OF CANADA | Financials | $6.8M | 0.2% | 33K | -31% | |||
| 122 | $ACN | Accenture plc | Technology | $6.8M | 0.2% | 54K | -12% | |||
| 123 | $CUZ | COUSINS PROPERTIES INC | Real Estate | $6.7M | 0.2% | 221K | -0.5% | |||
| 124 | — | ISHARES TR - U.S. TECH ETF | — | $6.6M | 0.2% | 27K | +0.3% | |||
| 125 | — | ISHARES TR - RUS MID CAP ETF | — | $6.6M | 0.2% | 60K | -6% | |||
| 126 | $MKL | MARKEL GROUP INC. | Financials | $6.5M | 0.2% | 3,340 | -40% | |||
| 127 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $6.3M | 0.2% | 41K | -26% | |||
| 128 | $NFLX | NETFLIX INC | Communication Services | $6.3M | 0.2% | 86K | +2% | |||
| 129 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $6.3M | 0.2% | 54K | +3% | |||
| 130 | $CSX | CSX CORP | Industrials | $6.2M | 0.2% | 131K | -7% | |||
| 131 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $6.2M | 0.2% | 67K | -23% | |||
| 132 | — | ISHARES TR - U.S. UTILITS ETF | — | $6.1M | 0.2% | 53K | +8% | |||
| 133 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $6.1M | 0.2% | 44K | -21% | |||
| 134 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $6.0M | 0.2% | 116K | -1% | |||
| 135 | — | GLOBAL X FDS - S&P 500 CATHOLIC | — | $5.9M | 0.2% | 68K | +8% | |||
| 136 | $NEM | NEWMONT Corp /DE/ | Materials | $5.9M | 0.2% | 63K | +27% | |||
| 137 | $HOMB | HOME BANCSHARES INC | Financials | $5.9M | 0.2% | 206K | +47% | |||
| 138 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $5.9M | 0.2% | 94K | +15% | |||
| 139 | $KEYS | Keysight Technologies, Inc. | Technology | $5.8M | 0.2% | 17K | -40% | |||
| 140 | $CAVA | CAVA GROUP, INC. | Consumer Discretionary | $5.8M | 0.2% | 71K | -2% | |||
| 141 | — | RBB FUND TRUST - FIRS EAGL OV ETF | — | $5.8M | 0.2% | 108K | +41% | |||
| 142 | — | SPDR SERIES TRUST - ST STR NYSE TECH | — | $5.7M | 0.2% | 15K | -1% | |||
| 143 | $PTC | PTC INC. | Technology | $5.6M | 0.2% | 50K | -34% | |||
| 144 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $5.6M | 0.2% | 71K | -12% | |||
| 145 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $5.6M | 0.2% | 7,688 | New | |||
| 146 | — | ISHARES TR - RUS MD CP GR ETF | — | $5.5M | 0.2% | 38K | -4% | |||
| 147 | $FHI | FEDERATED HERMES, INC. | Financials | $5.3M | 0.1% | 93K | -5% | |||
| 148 | $MS | MORGAN STANLEY | Financials | $5.1M | 0.1% | 25K | -5% | |||
| 149 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $5.1M | 0.1% | 43K | -11% | |||
| 150 | $CFR | CULLEN/FROST BANKERS, INC. | Financials | $5.0M | 0.1% | 32K | -20% |
What changed in Q2 2026
Against the previous quarter's 13F: 25 new, 146 added to, 272 trimmed, 16 sold out. Share-count changes; largest moves by dollar size first.
New positions (25)
$AMATAPPLIED MATERIALS INC /DE$5.6M
first bought this quarter
$LIVNLivaNova PLC$3.8M
first bought this quarter
$AVTAVNET INC$3.2M
first bought this quarter
$EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.$3.1M
first bought this quarter
$KLICKULICKE & SOFFA INDUSTRIES INC$2.8M
first bought this quarter
$SNOWSnowflake Inc.$2.7M
first bought this quarter
+19 more in the Excel export
Added to (146)
$KLACKLA CORP+888%
now $30.9M · held 2+ qtrs
- ISHARES TR - RUS 1000 GRW ETF+285%
now $27.1M
- VANGUARD INDEX FDS - GROWTH ETF+499%
now $15.8M
$MUMICRON TECHNOLOGY INC+95%
now $20.1M · held 2+ qtrs
- ISHARES TR - CORE S&P500 ETF+8%
now $121.9M
- VANGUARD INDEX FDS - MID CAP ETF+312%
now $10.7M
+140 more in the Excel export
Trimmed (272)
$LFUSLITTELFUSE INC /DE-29%
now $17.1M · held 2+ qtrs
$DGXQUEST DIAGNOSTICS INC-41%
now $7.5M · held 2+ qtrs
now $51.1M · held 2+ qtrs
$RSRELIANCE, INC.-40%
now $7.4M · held 2+ qtrs
now $45.7M · held 2+ qtrs
$ROPROPER TECHNOLOGIES INC-94%
now $267K
+266 more in the Excel export
Holdings by quarter
Every 13F FIRST NATIONAL BANK OF OMAHA has filed, 38 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of FIRST NATIONAL BANK OF OMAHA's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-2.9%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter
Top 10 weight
26%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
FIRST NATIONAL BANK OF OMAHA disclosed 505 positions worth $3.5B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 25 new positions and exited 16 — including a new stake in $AMAT and a full exit from $AMT. The portfolio is most concentrated in Other (34.5% of disclosed assets). All figures are sourced directly from FIRST NATIONAL BANK OF OMAHA’s Form 13F-HR filing with the SEC under CIK 36644.
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AI-Powered Hedge Fund Analysis: FIRST NATIONAL BANK OF OMAHA
13F Pro is an AI hedge fund tracker and stock research platform. For FIRST NATIONAL BANK OF OMAHA (SEC CIK: 36644), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in FIRST NATIONAL BANK OF OMAHA's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.