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FIRST NATIONAL BANK OF OMAHA — 13F Holdings & Portfolio

CIK 36644 · latest 13F-HR filed 2026-08-07

Backtest portfolio

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 and exited 20; 234 existing positions rose in reported value and 160 fell.

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.

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AUM
$3.55B

Long-equity book

Holdings
860

Distinct positions

Period
2026-06-30

Filed 2026-08-07

Q/Q Activity
+28 / −20 / ↑234 / ↓160

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV3.4% · +8%DFAI3.0% · +3%AAPL3.0% · -2%VTI2.9% · -1%VXUS2.6% · -1%MSFT2.3% · -2%AMZN2.2% · +6%NVDA2.2% · +10%GOOG2.1% · -3%BRK.B1.8% · +6%EFA1.5% · -2%JPM1.4% · -9%WMT1.4% · +2%AVGO1.3% · -10%GOOGL1.2% · -2%VONG1.2% · +19%VOO1.2% · -2%SPY1.0% · -3%MRVL0.9% · +2%XOM0.9% · +8%AMD0.9% · +4%JNJ0.9% · +4%KLAC0.9% · +888%VGSH0.9% · +4%CSCO0.9% · +8%RTX0.8% · +4%QQQ0.8% · -6%CVX0.8% · -5%IWF0.8% · +285%META0.8% · -4%NEE0.7% · -5%GVI0.7% · -5%IJH0.6% · +8%C0.6% · +1%COST0.6% · -1%VONV0.6% · +29%MU0.6% · +95%VTV0.6% · +1%EFG0.5% · -5%PEP0.5% · -13%ETN0.5% · -17%DIS0.5% · -8%LLY0.5% · -2%PG0.5% · -8%UNP0.5% · +18%LFUS0.5% · -29%SO0.5% · +7%BNY0.5% · newSUB0.5% · +14%CHWY0.5% · +41%VIG0.5% · -2%MRK0.4% · +7%PM0.4% · +6%VUG0.4% · +499%VEU0.4% · -4%IEFA0.4% · +23%AMGN0.4% · -10%UYLD0.4% · +5%SSB0.4% · +36%VEA0.4% · -0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 25.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 2, 2021.

Assets Under Management
$760.6M
Discretionary
$760.6M
Employees
14
Accounts
5
Address
14010 FNB PARKWAY
STOP 8121
OMAHA, NE 68154
Phone
(402) 602-3431
This firm reports 3 disclosure items on its registration.
Name Title / Status Ownership Type
FIRST NATIONAL BANK OF OMAHA ControlDIRECT
since Sep 2010
75% or moreDomestic Entity
RICHTER, CHARLES, HENRY ControlCHIEF COMPLIANCE OFFICER
since Jan 2019
Less than 5%Individual
SPIELER, KURTIS, DEENE ControlVICE PRESIDENT, INVESTMENT MANAGEMENT
since Feb 2010
Less than 5%Individual
HORNER, RONALD, JMANAGING DIRECTOR, INSTITUTIONAL FIXED INCOME
since Nov 2011
Less than 5%Individual
LAUBER, CHARLES, DAVIDPORTFOLIO MANAGER, INVESTMENT MANAGEMENT
since Sep 2014
Less than 5%Individual
NORDSTROM, TRAVIS, JAMESSENIOR DIRECTOR, INSTITUTIONAL FIXED INCOME
since Nov 2011
Less than 5%Individual
FIRST NATIONAL BANK OF OMAHA Control
Indirect owner via FIRST NATIONAL FUND ADVISERS
DIRECT
since Sep 2010
75% or moreDomestic Entity
FIRST NATIONAL OF NEBRASKA, INC. Control
Indirect owner via FIRST NATIONAL BANK OF OMAHA
SHAREHOLDER - COMMON
since Jan 1969
75% or moreDomestic Entity
Ownership & leadership changes · 7 filings with changes since Dec 5, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 31, 2019 filing
  • No longer listedSOMELOFSKE, THOMAS, JOSEPH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2018
  • AddedRICHTER, CHARLES, HENRY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 28, 2018 filing
  • No longer listedBLACKBURN, CELESTE, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2007
  • AddedSOMELOFSKE, THOMAS, JOSEPH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 22, 2017 filing
  • ChangedHORNER, RONALD, J · title SENIOR DIRECTOR, INSTITUTIONAL FIXED INCOME → MANAGING DIRECTOR, INSTITUTIONAL FIXED INCOME
  • ChangedNORDSTROM, TRAVIS, JAMES · title DIRECTOR, INSTITUTIONAL FIXED INCOME → SENIOR DIRECTOR, INSTITUTIONAL FIXED INCOME
Oct 21, 2014 filing
  • AddedLAUBER, CHARLES, DAVID · PORTFOLIO MANAGER, INVESTMENT MANAGEMENT · Less than 5%
  • ChangedSPIELER, KURTIS, DEENE · title MANAGING DIRECTOR, INVESTMENT MANAGEMENT → VICE PRESIDENT, INVESTMENT MANAGEMENT
Mar 10, 2014 filing
  • ChangedHORNER, RONALD, J · title MANAGING DIRECTOR → SENIOR DIRECTOR, INSTITUTIONAL FIXED INCOME
  • ChangedNORDSTROM, TRAVIS, JAMES · title PRINCIPAL → DIRECTOR, INSTITUTIONAL FIXED INCOME
  • ChangedSPIELER, KURTIS, DEENE · title CHIEF INVESTMENT OFFICER → MANAGING DIRECTOR, INVESTMENT MANAGEMENT
Oct 2, 2013 filing
  • No longer listedHARRIS, JOHN, JAY · SENIOR PORTFOLIO MANAGER · Less than 5% · control person · listed since Jul 2008
Mar 28, 2013 filing
  • No longer listedMULLEN, MARY, ANNE · SENIOR SECURITIES ANALYST · Less than 5% · listed since Nov 2011
Dec 5, 2011 filing (earliest on record)
  • ListedBLACKBURN, CELESTE, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedFIRST NATIONAL BANK OF OMAHA · DIRECT · 75% or more · control person
  • ListedFIRST NATIONAL BANK OF OMAHA · DIRECT · 75% or more · indirect via FIRST NATIONAL FUND ADVISERS · control person
  • ListedFIRST NATIONAL OF NEBRASKA, INC. · SHAREHOLDER - COMMON · 75% or more · indirect via FIRST NATIONAL BANK OF OMAHA · control person
  • ListedHARRIS, JOHN, JAY · SENIOR PORTFOLIO MANAGER · Less than 5% · control person
  • ListedHORNER, RONALD, J · MANAGING DIRECTOR · Less than 5%
  • ListedMULLEN, MARY, ANNE · SENIOR SECURITIES ANALYST · Less than 5%
  • ListedNORDSTROM, TRAVIS, JAMES · PRINCIPAL · Less than 5%
  • ListedSPIELER, KURTIS, DEENE · CHIEF INVESTMENT OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

FIRST NATIONAL BANK OF OMAHA Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
1601 DODGE STREET STOP 3201
OMAHA, NE 68197-3201
Phone
(402) 602-3389
Filing Manager
FIRST NATIONAL BANK OF OMAHA
OMAHA, NE
Signatory
Douglas Hoffman
Managing Director