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FIRST NATIONAL BANK OF OMAHA
Period ended Jun 30, 2026 · Latest filing Aug 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,548,520,018
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $121,899,982
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $107,897,789
- APPLE INC · COM · 037833100 · shares: $107,021,931
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $103,478,588
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $92,122,673
- MICROSOFT CORP · COM · 594918104 · shares: $82,972,990
- AMAZON COM INC · COM · 023135106 · shares: $79,683,039
- NVIDIA CORPORATION · COM · 67066G104 · shares: $78,648,158
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $72,844,218
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $62,374,324
Reported holdings
860 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ORACLE CORP | COM | 68389X105 | — | 58,253 shares | $8,567,039 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 414,315 shares | $8,543,839 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 104,222 shares | $8,525,926 |
| HOME DEPOT INC | COM | 437076102 | — | 23,043 shares | $8,113,453 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 142,991 shares | $8,070,412 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 94,880 shares | $8,058,158 |
| QUANTA SVCS INC | COM | 74762E102 | — | 11,175 shares | $8,046,447 |
| FLUOR CORP | COM | 343412102 | — | 146,008 shares | $7,783,201 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 73,268 shares | $7,620,363 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 17,429 shares | $7,399,563 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 3,799 shares | $7,179,666 |
| FEDEX CORP | COM | 31428X106 | — | 22,048 shares | $7,136,798 |
| EOG RES INC | COM | 26875P101 | — | 54,119 shares | $7,020,857 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 33,033 shares | $7,005,971 |
| US BANCORP | COM NEW | 902973304 | — | 115,787 shares | $6,998,412 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 138,341 shares | $6,968,050 |
| RELIANCE INC | COM | 759509102 | — | 18,498 shares | $6,910,852 |
| WELLS FARGO & CO | COM | 949746101 | — | 82,228 shares | $6,811,007 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 22,575 shares | $6,749,247 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 710,981 shares | $6,670,783 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 26,870 shares | $6,628,202 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 159,190 shares | $6,566,587 |
| IDACORP INC | COM | 451107106 | — | 43,171 shares | $6,531,772 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 58,736 shares | $6,472,816 |
| MARKEL GROUP INC | COM | 570535104 | — | 3,296 shares | $6,437,120 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 50,153 shares | $6,247,804 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 375,949 shares | $6,113,931 |
| NETFLIX INC. | COM | 64110L106 | — | 84,085 shares | $6,089,691 |
| ROYAL BK CDA | COM | 780087102 | — | 29,051 shares | $5,949,354 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 67,681 shares | $5,943,745 |
| TJX COS INC NEW | COM | 872540109 | — | 39,153 shares | $5,931,189 |
| CSX CORP | COM | 126408103 | — | 124,461 shares | $5,926,123 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 57,244 shares | $5,921,945 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 64,272 shares | $5,907,934 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 16,729 shares | $5,889,134 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 192,720 shares | $5,803,636 |
| APPLE INC | COM | 037833100 | — | 19,947 shares | $5,713,379 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 41,659 shares | $5,705,200 |
| DOLLAR GEN CORP | COM | 256677105 | — | 47,913 shares | $5,585,972 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 15,775 shares | $5,522,354 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 37,512 shares | $5,446,036 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 101,334 shares | $5,418,328 |
| PTC INC | COM | 69370C100 | — | 47,156 shares | $5,357,393 |
| NEWMONT CORP | COM | 651639106 | — | 56,240 shares | $5,302,485 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 45,129 shares | $5,241,181 |
| HOME BANCSHARES INC | COM | 436893200 | — | 181,891 shares | $5,223,779 |
| APPLIED MATLS INC | COM | 038222105 | — | 7,202 shares | $5,207,046 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 100,677 shares | $5,194,933 |
| AMAZON COM INC | COM | 023135106 | — | 21,503 shares | $5,145,262 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 81,889 shares | $5,126,979 |
| MICROSOFT CORP | COM | 594918104 | — | 13,821 shares | $5,123,651 |
| CAVA GROUP INC | COM | 148929102 | — | 61,909 shares | $5,026,318 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 63,373 shares | $5,014,945 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 31,876 shares | $4,925,479 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 14,226 shares | $4,854,053 |
| NORTHERN TR CORP | COM | 665859104 | — | 27,608 shares | $4,799,374 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 22,731 shares | $4,753,888 |
| GENUINE PARTS CO | COM | 372460105 | — | 40,225 shares | $4,725,342 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 83,629 shares | $4,720,857 |
| BANK OF AMER CORP | COM | 060505104 | — | 81,261 shares | $4,676,802 |
| DORMAN PRODS INC | COM | 258278100 | — | 34,160 shares | $4,661,132 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 42,633 shares | $4,569,831 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 47,944 shares | $4,523,036 |
| ENPRO INC | COM | 29355X107 | — | 11,904 shares | $4,486,974 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 19,891 shares | $4,435,411 |
| MKS INC. | COM | 55306N104 | — | 9,816 shares | $4,366,156 |
| STARBUCKS CORP | COM | 855244109 | — | 42,280 shares | $4,351,318 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 11,346 shares | $4,310,572 |
| CORNING INC | COM | 219350105 | — | 16,869 shares | $4,308,848 |
| BALCHEM CORP | COM | 057665200 | — | 25,231 shares | $4,262,777 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 8,339 shares | $4,223,770 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 34,624 shares | $4,223,435 |
| ECOLAB INC | COM | 278865100 | — | 15,135 shares | $4,216,744 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,405 shares | $4,174,749 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 22,980 shares | $4,112,881 |
| AMETEK INC | COM | 031100100 | — | 16,892 shares | $4,086,850 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 21,694 shares | $4,065,208 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 77,422 shares | $3,984,910 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,353 shares | $3,983,649 |
| MASTEC INC | COM | 576323109 | — | 9,474 shares | $3,941,752 |
| AMPHENOL CORP | CL A | 032095101 | — | 22,319 shares | $3,935,286 |
| HONEYWELL INTL INC | COM | 438516205 | — | 17,519 shares | $3,901,964 |
| ONTO INNOVATION INC | COM | 683344105 | — | 10,309 shares | $3,901,441 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 143,079 shares | $3,881,733 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 76,127 shares | $3,858,116 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 63,498 shares | $3,785,176 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 22,097 shares | $3,753,838 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 45,326 shares | $3,724,437 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 21,949 shares | $3,722,769 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 13,327 shares | $3,704,977 |
| REVVITY INC | COM | 714046109 | — | 33,253 shares | $3,699,728 |
| CHUBB LIMITED | COM | H1467J104 | — | 10,783 shares | $3,675,757 |
| DIODES INC | COM | 254543101 | — | 33,493 shares | $3,665,473 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 36,997 shares | $3,634,585 |
| KLA CORP | COM NEW | 482480100 | — | 12,940 shares | $3,603,695 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 84,092 shares | $3,512,302 |
| LIVANOVA PLC | SHS | G5509L101 | — | 42,544 shares | $3,498,393 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 35,256 shares | $3,491,731 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 140,978 shares | $3,487,795 |
| BROADCOM INC | COM | 11135F101 | — | 9,292 shares | $3,483,175 |