FIRST NATIONAL BANK OF OMAHA — 13F Holdings & Portfolio
CIK 36644 · latest 13F-HR filed 2026-08-07
FIRST NATIONAL BANK OF OMAHA manages $3.55B in 13F-reported U.S. long-equity assets across 860 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (3.32%), DFAI (2.86%), AAPL (2.85%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 28 new positions, exited 20, added to 234, and trimmed 160.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
OMAHA, NE 68197-3201
$3.55B
Long-equity book
860
Distinct positions
2026-06-30
Filed 2026-08-07
+28 / −20 / ↑234 / ↓160
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$25.4M +26.3%
- MARVELL TECHNOLOGY INC$22.7M +225.8%
- ADVANCED MICRO DEVICES INC$20.4M +192.5%
- MICRON TECHNOLOGY INC$17.2M +585.6%
- NVIDIA CORPORATION$16.6M +26.7%
Top Trims
- CHEVRON CORPORATION-$8.9M -24.1%
- PEPSICO INC-$6.0M -24.1%
- ACCENTURE PLC IRELAND-$5.5M -44.9%
- CONOCOPHILLIPS-$5.4M -40.3%
- EOG RES INC-$5.1M -40.6%
New Positions
- APPLIED MATLS INC$5.6M
- HONEYWELL INTL INC$3.9M
- LIVANOVA PLC$3.8M
- AVNET INC$3.2M
- ESSENTIAL PPTYS RLTY TR INC$3.1M
Exited Positions
- HONEYWELL INTL INC$5.8M
- AMERICAN TOWER CORP$3.2M
- KENNAMETAL INC$2.8M
- ASCENDIS PHARMA A/S$2.3M
- MIRION TECHNOLOGIES INC$2.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $117.9M | 3.32% | 158,386 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $101.3M | 2.86% | 2,456,514 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $101.3M | 2.85% | 353,274 | SH |
| 4 | VANGUARD INDEX FDS | VTI | 922908769 | $94.8M | 2.67% | 258,073 | SH |
| 5 | VANGUARD STAR FDS | VXUS | 921909768 | $84.1M | 2.37% | 989,785 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $77.8M | 2.19% | 209,642 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $75.5M | 2.13% | 379,989 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $74.5M | 2.10% | 311,711 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $67.0M | 1.89% | 190,181 | SH |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $58.2M | 1.64% | 116,803 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $47.8M | 1.35% | 145,790 | SH |
| 12 | ISHARES TR | EFA | 464287465 | $46.8M | 1.32% | 452,052 | SH |
| 13 | WALMART INC | WMT | 931142103 | $46.3M | 1.31% | 405,061 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $42.4M | 1.19% | 118,749 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $42.2M | 1.19% | 112,362 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $41.0M | 1.16% | 326,919 | SH |
| 17 | VANGUARD INDEX FDS | VOO | 922908363 | $40.3M | 1.13% | 58,645 | SH |
| 18 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $33.1M | 0.93% | 44,517 | SH |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $29.1M | 0.82% | 51,530 | SH |
| 20 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $29.0M | 0.82% | 103,419 | SH |
| 21 | CISCO SYS INC | CSCO | 17275R102 | $28.5M | 0.80% | 242,652 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $28.0M | 0.79% | 108,827 | SH |
| 23 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $27.9M | 0.79% | 478,316 | SH |
| 24 | INVESCO QQQ TR | QQQ | 46090E103 | $27.8M | 0.78% | 38,232 | SH |
| 25 | EXXON MOBIL CORP | XOM | 30231G102 | $27.8M | 0.78% | 203,933 | SH |
| 26 | KLA CORP | KLAC | 482480100 | $27.3M | 0.77% | 97,826 | SH |
| 27 | RTX CORPORATION | RTX | 75513E101 | $26.3M | 0.74% | 139,473 | SH |
| 28 | CHEVRON CORPORATION | CVX | 166764100 | $26.0M | 0.73% | 155,553 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $25.4M | 0.72% | 45,057 | SH |
| 30 | NEXTERA ENERGY INC | NEE | 65339F101 | $24.1M | 0.68% | 272,724 | SH |
| 31 | ISHARES TR | IWF | 464287614 | $22.9M | 0.65% | 187,590 | SH |
| 32 | ISHARES TR | IJH | 464287507 | $21.2M | 0.60% | 276,980 | SH |
| 33 | ISHARES TR | GVI | 464288612 | $21.1M | 0.60% | 198,733 | SH |
| 34 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $20.2M | 0.57% | 21,493 | SH |
| 35 | VANGUARD INDEX FDS | VTV | 922908744 | $19.5M | 0.55% | 89,635 | SH |
| 36 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $19.2M | 0.54% | 180,636 | SH |
| 37 | MICRON TECHNOLOGY INC | MU | 595112103 | $18.5M | 0.52% | 16,048 | SH |
| 38 | CITIGROUP INC | C | 172967424 | $18.3M | 0.52% | 128,972 | SH |
| 39 | PEPSICO INC | PEP | 713448108 | $18.2M | 0.51% | 133,560 | SH |
| 40 | DISNEY WALT CO | DIS | 254687106 | $17.0M | 0.48% | 174,113 | SH |
| 41 | ISHARES TR | EFG | 464288885 | $16.7M | 0.47% | 135,702 | SH |
| 42 | EATON CORP PLC | ETN | G29183103 | $16.4M | 0.46% | 39,413 | SH |
| 43 | UNION PAC CORP | UNP | 907818108 | $16.4M | 0.46% | 60,302 | SH |
| 44 | LITTELFUSE INC | LFUS | 537008104 | $16.2M | 0.46% | 35,508 | SH |
| 45 | PROCTER & GAMBLE CO | PG | 742718109 | $15.9M | 0.45% | 108,095 | SH |
| 46 | ELI LILLY & CO | LLY | 532457108 | $15.9M | 0.45% | 13,231 | SH |
| 47 | SOUTHERN CO | SO | 842587107 | $15.7M | 0.44% | 162,724 | SH |
| 48 | ISHARES TR | IEFA | 46432F842 | $15.5M | 0.44% | 160,750 | SH |
| 49 | VANGUARD INDEX FDS | VUG | 922908736 | $15.5M | 0.44% | 180,105 | SH |
| 50 | BANK OF NY MELLON CORP | BNY | 064058100 | $15.2M | 0.43% | 105,455 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $3.55B | 860 | 0000036644-26-000005 |
| 2026-03-31 | 2026-05-11 | $3.24B | 852 | 0000036644-26-000004 |
| 2025-12-31 | 2026-02-13 | $3.38B | 853 | 0000036644-26-000003 |
| 2025-06-30 | 2026-02-10 | $1.55B | 495 | 0000036644-26-000002 |