FIRST NATIONAL BANK OF OMAHA
13F Reported Value
ⓘ$3.5B
Holdings
505
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES TR - CORE S&P500 ETF
—Quality
$121.9M163,739 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$107.9M2,615,704 sh- 76.4#84
Quality
$107.0M373,221 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$103.5M281,754 shVANGUARD STAR FDS - VG TL INTL STK F
—Quality
$92.1M1,084,665 sh- 79.8
Quality
$83.0M223,463 sh - 68.7
Quality
$79.7M333,214 sh - 85.9
Quality
$78.6M395,533 sh - 78.2
Quality
$72.8M206,910 sh - 73.8
Quality
$62.4M125,208 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $121.9M | 163,739 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $107.9M | 2,615,704 |
| 76.4#84 | $107.0M | 373,221 | |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $103.5M | 281,754 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $92.1M | 1,084,665 |
| 79.8 | $83.0M | 223,463 | |
| 68.7 | $79.7M | 333,214 | |
| 85.9 | $78.6M | 395,533 | |
| 78.2 | $72.8M | 206,910 | |
| 73.8 | $62.4M | 125,208 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FIRST NATIONAL BANK OF OMAHA's 505 positions.
Showing top 10 of 505 holdings.
Sector Allocation
Other
$1.2B
Technology
$794.2M
Financials
$401.4M
Consumer Discretionary
$256.8M
Industrials
$242.7M
Healthcare
$197.5M
Energy
$120.5M
Consumer Staples
$90.6M
Top Holdings — FIRST NATIONAL BANK OF OMAHA (Q2 2026)
Top 150 of 505 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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 | Apple Inc. | $107.0M | 3.0% | -2% | 76.4 | |
| 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 | MICROSOFT CORP | $83.0M | 2.3% | -2% | 79.8 | |
| 7 | AMAZON COM INC | $79.7M | 2.3% | +6% | 68.7 | |
| 8 | NVIDIA CORP | $78.6M | 2.2% | +10% | 85.9 | |
| 9 | Alphabet Inc. | $72.8M | 2.0% | -3% | 78.2 | |
| 10 | BERKSHIRE HATHAWAY INC | $62.4M | 1.8% | +6% | 73.8 | |
| 11 | — | ISHARES TR - MSCI EAFE ETF | $52.7M | 1.5% | -2% | — |
| 12 | JPMORGAN CHASE & CO | $51.1M | 1.4% | -9% | 70.7 | |
| 13 | Walmart Inc. | $48.2M | 1.4% | +2% | 60.2 | |
| 14 | Broadcom Inc. | $45.7M | 1.3% | -10% | 84.5 | |
| 15 | Alphabet Inc. | $44.3M | 1.3% | -2% | 78.2 | |
| 16 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $43.2M | 1.2% | +19% | — |
| 17 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $40.9M | 1.1% | -2% | — |
| 18 | SPDR S&P 500 ETF TRUST | $36.2M | 1.0% | -3% | — | |
| 19 | Marvell Technology, Inc. | $32.7M | 0.9% | +2% | 76.5 | |
| 20 | EXXON MOBIL CORP | $31.3M | 0.9% | +8% | 57.9 | |
| 21 | ADVANCED MICRO DEVICES INC | $31.0M | 0.9% | +4% | 79.8 | |
| 22 | JOHNSON & JOHNSON | $30.9M | 0.9% | +5% | 69 | |
| 23 | KLA CORP | $30.9M | 0.9% | +888% | 78.6 | |
| 24 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $30.7M | 0.9% | +5% | — |
| 25 | CISCO SYSTEMS, INC. | $30.3M | 0.8% | +8% | 70.3 | |
| 26 | RTX Corp | $29.0M | 0.8% | +4% | 73.2 | |
| 27 | INVESCO QQQ TRUST, SERIES 1 | $28.7M | 0.8% | -6% | — | |
| 28 | CHEVRON CORP | $27.9M | 0.8% | -5% | 62.8 | |
| 29 | — | ISHARES TR - RUS 1000 GRW ETF | $27.1M | 0.8% | +285% | — |
| 30 | Meta Platforms, Inc. | $26.7M | 0.8% | -4% | 79.6 | |
| 31 | NEXTERA ENERGY INC | $26.4M | 0.7% | -5% | 64.6 | |
| 32 | — | ISHARES TR - INTRM GOV CR ETF | $23.1M | 0.7% | -5% | — |
| 33 | — | ISHARES TR - CORE S&P MCP ETF | $21.8M | 0.6% | +8% | — |
| 34 | CITIGROUP INC | $21.0M | 0.6% | +1% | 65 | |
| 35 | COSTCO WHOLESALE CORP /NEW | $20.7M | 0.6% | -1% | 66.2 | |
| 36 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $20.3M | 0.6% | +29% | — |
| 37 | MICRON TECHNOLOGY INC | $20.1M | 0.6% | +95% | 86.2 | |
| 38 | — | VANGUARD INDEX FDS - VALUE ETF | $19.5M | 0.6% | +1% | — |
| 39 | — | ISHARES TR - EAFE GRWTH ETF | $19.2M | 0.5% | -5% | — |
| 40 | PEPSICO INC | $18.9M | 0.5% | -13% | 63.4 | |
| 41 | Eaton Corp plc | $18.5M | 0.5% | -17% | — | |
| 42 | Walt Disney Co | $18.4M | 0.5% | -8% | 60.1 | |
| 43 | ELI LILLY & Co | $18.2M | 0.5% | -2% | 87.5 | |
| 44 | PROCTER & GAMBLE Co | $17.8M | 0.5% | -8% | 64.6 | |
| 45 | UNION PACIFIC CORP | $17.2M | 0.5% | +17% | 69.7 | |
| 46 | LITTELFUSE INC /DE | $17.1M | 0.5% | -29% | 51.6 | |
| 47 | SOUTHERN CO | $17.0M | 0.5% | +7% | 62 | |
| 48 | Bank of New York Mellon Corp | $17.0M | 0.5% | -9% | 74.1 | |
| 49 | — | ISHARES TR - SHRT NAT MUN ETF | $16.2M | 0.5% | +14% | — |
| 50 | Chewy, Inc. | $16.2M | 0.5% | +41% | 56.3 | |
| 51 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $16.1M | 0.5% | -2% | — |
| 52 | Merck & Co., Inc. | $15.9M | 0.5% | +7% | 59.9 | |
| 53 | Philip Morris International Inc. | $15.9M | 0.5% | +6% | 75.9 | |
| 54 | — | VANGUARD INDEX FDS - GROWTH ETF | $15.8M | 0.5% | +499% | — |
| 55 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $15.7M | 0.4% | -4% | — |
| 56 | — | ISHARES TR - CORE MSCI EAFE | $15.7M | 0.4% | +23% | — |
| 57 | AMGEN INC | $15.7M | 0.4% | -10% | 79.2 | |
| 58 | — | ANGEL OAK FUNDS TRUST - OAK ULTRASHORT | $15.5M | 0.4% | +5% | — |
| 59 | SouthState Bank Corp | $15.4M | 0.4% | +36% | 77 | |
| 60 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $15.4M | 0.4% | -0% | — |
| 61 | — | ISHARES TR - S&P 100 ETF | $15.2M | 0.4% | -2% | — |
| 62 | BERKSHIRE HATHAWAY INC | $14.2M | 0.4% | +0% | 73.8 | |
| 63 | THERMO FISHER SCIENTIFIC INC. | $13.9M | 0.4% | +14% | 65.1 | |
| 64 | — | ISHARES TR - RUS 1000 VAL ETF | $13.9M | 0.4% | -1% | — |
| 65 | JACOBS SOLUTIONS INC. | $13.6M | 0.4% | +80% | 64.3 | |
| 66 | Invitation Homes Inc. | $13.0M | 0.4% | +3% | 68.9 | |
| 67 | ABBOTT LABORATORIES | $12.7M | 0.4% | -19% | 65.5 | |
| 68 | CATERPILLAR INC | $12.7M | 0.4% | +6% | 66.5 | |
| 69 | TEXAS INSTRUMENTS INC | $12.6M | 0.3% | -18% | 73.4 | |
| 70 | ZIMMER BIOMET HOLDINGS, INC. | $12.6M | 0.3% | -4% | 65.7 | |
| 71 | SPDR S&P MIDCAP 400 ETF TRUST | $12.5M | 0.3% | -1% | — | |
| 72 | PROSPERITY BANCSHARES INC | $12.3M | 0.3% | +1% | 61.7 | |
| 73 | Tesla, Inc. | $12.1M | 0.3% | +10% | 53.9 | |
| 74 | Salesforce, Inc. | $12.1M | 0.3% | -4% | 77 | |
| 75 | VISA INC. | $12.0M | 0.3% | -14% | 82.9 | |
| 76 | BlackRock, Inc. | $12.0M | 0.3% | -16% | 70 | |
| 77 | — | ISHARES TR - CORE S&P SCP ETF | $11.8M | 0.3% | +6% | — |
| 78 | — | ISHARES TR - 7-10 YR TRSY BD | $11.8M | 0.3% | +6% | — |
| 79 | AbbVie Inc. | $11.8M | 0.3% | +21% | 72.6 | |
| 80 | Mondelez International, Inc. | $11.7M | 0.3% | -8% | 56.4 | |
| 81 | LINDE PLC | $11.6M | 0.3% | +4% | — | |
| 82 | Cigna Group | $11.5M | 0.3% | +0% | 66.2 | |
| 83 | — | ISHARES TR - MSCI EMG MKT ETF | $11.1M | 0.3% | +5% | — |
| 84 | SCHWAB CHARLES CORP | $11.0M | 0.3% | +2% | 79.4 | |
| 85 | Mastercard Inc | $10.9M | 0.3% | +22% | 85.1 | |
| 86 | EMERSON ELECTRIC CO | $10.8M | 0.3% | +2% | 65.3 | |
| 87 | — | VANGUARD INDEX FDS - MID CAP ETF | $10.7M | 0.3% | +312% | — |
| 88 | COCA COLA CO | $10.5M | 0.3% | -2% | 69.5 | |
| 89 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $10.3M | 0.3% | -2% | — |
| 90 | — | ISHARES TR - MSCI ACWI EX US | $10.2M | 0.3% | +80% | — |
| 91 | PRUDENTIAL FINANCIAL INC | $10.2M | 0.3% | +5% | 58.7 | |
| 92 | CROWN CASTLE INC. | $10.2M | 0.3% | +4% | 61.7 | |
| 93 | Shell plc | $10.1M | 0.3% | +5% | — | |
| 94 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $10.0M | 0.3% | -2% | — |
| 95 | Medtronic plc | $9.9M | 0.3% | +50% | 68.7 | |
| 96 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $9.8M | 0.3% | +58% | 69.7 | |
| 97 | Healthcare Realty Trust Inc | $9.8M | 0.3% | +4% | 45.1 | |
| 98 | Amentum Holdings, Inc. | $9.7M | 0.3% | +92% | 64 | |
| 99 | ORACLE CORP | $9.7M | 0.3% | +14% | 66.2 | |
| 100 | CAMDEN PROPERTY TRUST | $9.5M | 0.3% | +5% | 61 | |
| 101 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $9.2M | 0.3% | +0% | — |
| 102 | — | ISHARES INC - CORE MSCI EMKT | $8.9M | 0.3% | +6% | — |
| 103 | TRAVELERS COMPANIES, INC. | $8.8M | 0.3% | -12% | 75.9 | |
| 104 | FLUOR CORP | $8.8M | 0.3% | +96% | 47.6 | |
| 105 | HOME DEPOT, INC. | $8.4M | 0.2% | -16% | 60.3 | |
| 106 | ASML HOLDING NV | $8.3M | 0.2% | +11% | — | |
| 107 | QUANTA SERVICES, INC. | $8.2M | 0.2% | -25% | 72.1 | |
| 108 | TRUIST FINANCIAL CORP | $8.1M | 0.2% | +44% | 76.4 | |
| 109 | CONOCOPHILLIPS | $8.0M | 0.2% | -24% | 70.2 | |
| 110 | — | ISHARES TR - RUSSELL 3000 ETF | $7.9M | 0.2% | +1% | — |
| 111 | FEDEX CORP | $7.8M | 0.2% | +17% | 60.3 | |
| 112 | — | ISHARES TR - RUSSELL 2000 ETF | $7.6M | 0.2% | +13% | — |
| 113 | QUEST DIAGNOSTICS INC | $7.5M | 0.2% | -41% | 69 | |
| 114 | EOG RESOURCES INC | $7.4M | 0.2% | -34% | 71.9 | |
| 115 | CLEVELAND-CLIFFS INC. | $7.4M | 0.2% | +3% | 38.3 | |
| 116 | RELIANCE, INC. | $7.4M | 0.2% | -40% | 50.9 | |
| 117 | WELLS FARGO & COMPANY/MN | $7.2M | 0.2% | -6% | 61.8 | |
| 118 | US BANCORP \DE\ | $7.1M | 0.2% | -14% | 65.3 | |
| 119 | PETROBRAS - PETROLEO BRASILEIRO SA | $7.0M | 0.2% | +5% | 54.3 | |
| 120 | IDACORP INC | $6.9M | 0.2% | -9% | 51.1 | |
| 121 | ROYAL BANK OF CANADA | $6.8M | 0.2% | -31% | 74.8 | |
| 122 | Accenture plc | $6.8M | 0.2% | -12% | — | |
| 123 | COUSINS PROPERTIES INC | $6.7M | 0.2% | -1% | 56.1 | |
| 124 | — | ISHARES TR - U.S. TECH ETF | $6.6M | 0.2% | +0% | — |
| 125 | — | ISHARES TR - RUS MID CAP ETF | $6.6M | 0.2% | -6% | — |
| 126 | MARKEL GROUP INC. | $6.5M | 0.2% | -40% | 60.2 | |
| 127 | TJX COMPANIES INC /DE/ | $6.3M | 0.2% | -26% | 68.7 | |
| 128 | NETFLIX INC | $6.3M | 0.2% | +2% | 78.8 | |
| 129 | DOLLAR GENERAL CORP | $6.3M | 0.2% | +3% | 59.5 | |
| 130 | CSX CORP | $6.2M | 0.2% | -7% | 65.2 | |
| 131 | O REILLY AUTOMOTIVE INC | $6.2M | 0.2% | -23% | 67.4 | |
| 132 | — | ISHARES TR - U.S. UTILITS ETF | $6.1M | 0.2% | +8% | — |
| 133 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $6.1M | 0.2% | -21% | 66.5 | |
| 134 | SOUTHWEST AIRLINES CO | $6.0M | 0.2% | -1% | 55.9 | |
| 135 | — | GLOBAL X FDS - S&P 500 CATHOLIC | $5.9M | 0.2% | +8% | — |
| 136 | NEWMONT Corp /DE/ | $5.9M | 0.2% | +27% | 86.8 | |
| 137 | HOME BANCSHARES INC | $5.9M | 0.2% | +47% | 61.6 | |
| 138 | British American Tobacco p.l.c. | $5.9M | 0.2% | +15% | — | |
| 139 | Keysight Technologies, Inc. | $5.8M | 0.2% | -40% | 71.4 | |
| 140 | CAVA GROUP, INC. | $5.8M | 0.2% | -2% | 57.1 | |
| 141 | — | RBB FUND TRUST - FIRS EAGL OV ETF | $5.8M | 0.2% | +41% | — |
| 142 | — | SPDR SERIES TRUST - ST STR NYSE TECH | $5.7M | 0.2% | -1% | — |
| 143 | PTC INC. | $5.6M | 0.2% | -34% | 74.7 | |
| 144 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $5.6M | 0.2% | -12% | — |
| 145 | APPLIED MATERIALS INC /DE | $5.6M | 0.2% | NEW | 72.3 | |
| 146 | — | ISHARES TR - RUS MD CP GR ETF | $5.5M | 0.2% | -4% | — |
| 147 | FEDERATED HERMES, INC. | $5.3M | 0.1% | -5% | 67.5 | |
| 148 | MORGAN STANLEY | $5.1M | 0.1% | -5% | 75.8 | |
| 149 | GENUINE PARTS CO | $5.1M | 0.1% | -11% | 52.7 | |
| 150 | CULLEN/FROST BANKERS, INC. | $5.0M | 0.1% | -20% | 63.4 |
New Positions (25)
Exited Positions (16)
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