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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) |
|---|---|---|---|---|---|
| MCDONALDS CORP | COM | 580135101 | — | 12,953 shares | $3,479,520 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 11,470 shares | $3,476,786 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 81,993 shares | $3,475,273 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 38,210 shares | $3,456,476 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 25,331 shares | $3,449,549 |
| TARGET CORP | COM | 87612E106 | — | 26,051 shares | $3,435,140 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 42,982 shares | $3,417,498 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 36,912 shares | $3,366,374 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 120,183 shares | $3,308,637 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 21,055 shares | $3,284,158 |
| PHILLIPS 66 | COM | 718546104 | — | 19,269 shares | $3,280,364 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 75,395 shares | $3,255,047 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,902 shares | $3,252,510 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 7,725 shares | $3,228,310 |
| WABTEC | COM | 929740108 | — | 11,751 shares | $3,168,069 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 15,544 shares | $3,104,746 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 42,216 shares | $3,100,356 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 19,639 shares | $3,094,910 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,142 shares | $3,076,763 |
| AVNET INC | COM | 053807103 | — | 34,034 shares | $3,022,899 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 114,789 shares | $2,964,999 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 98,778 shares | $2,948,523 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 11,416 shares | $2,944,866 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 27,511 shares | $2,929,646 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 27,081 shares | $2,915,676 |
| XCEL ENERGY INC | COM | 98389B100 | — | 36,194 shares | $2,906,378 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 13,215 shares | $2,814,390 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 29,015 shares | $2,810,973 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 33,370 shares | $2,795,071 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 47,914 shares | $2,790,990 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 22,314 shares | $2,747,076 |
| CITIGROUP INC | COM NEW | 172967424 | — | 18,927 shares | $2,696,328 |
| RTX CORPORATION | COM | 75513E101 | — | 14,331 shares | $2,694,019 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 8,616 shares | $2,670,529 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 9,515 shares | $2,669,074 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 12,028 shares | $2,661,555 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 34,077 shares | $2,656,603 |
| MOELIS & CO | CL A | 60786M105 | — | 40,441 shares | $2,645,650 |
| APA CORPORATION | COM | 03743Q108 | — | 80,135 shares | $2,641,249 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 19,703 shares | $2,635,473 |
| ENERSYS | COM | 29275Y102 | — | 11,220 shares | $2,623,460 |
| CINTAS CORP | COM | 172908105 | — | 15,416 shares | $2,621,953 |
| CME GROUP INC | COM | 12572Q105 | — | 11,847 shares | $2,616,173 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 4,826 shares | $2,614,871 |
| STRYKER CORPORATION | COM | 863667101 | — | 8,040 shares | $2,610,857 |
| GE AEROSPACE | COM NEW | 369604301 | — | 6,881 shares | $2,571,577 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 10,093 shares | $2,568,668 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 26,468 shares | $2,567,660 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,842 shares | $2,546,307 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 41,422 shares | $2,539,582 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 36,887 shares | $2,530,079 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 78,033 shares | $2,525,928 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 87,368 shares | $2,524,061 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 59,618 shares | $2,522,437 |
| BURLINGTON STORES INC | COM | 122017106 | — | 7,944 shares | $2,516,659 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 20,415 shares | $2,515,128 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 9,536 shares | $2,514,643 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 78,813 shares | $2,491,278 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 5,364 shares | $2,462,719 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 147,166 shares | $2,454,728 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 14,961 shares | $2,445,700 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 73,522 shares | $2,444,606 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 10,747 shares | $2,412,435 |
| MOODYS CORP | COM | 615369105 | — | 5,284 shares | $2,393,229 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 26,088 shares | $2,306,613 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 13,378 shares | $2,304,628 |
| SAIA INC | COM | 78709Y105 | — | 5,411 shares | $2,298,720 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 17,804 shares | $2,266,189 |
| ELI LILLY & CO | COM | 532457108 | — | 1,859 shares | $2,264,083 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 12,999 shares | $2,258,056 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 13,623 shares | $2,253,107 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 59,630 shares | $2,251,628 |
| T-MOBILE US INC | COM | 872590104 | — | 13,363 shares | $2,241,375 |
| SHAKE SHACK INC | CL A | 819047101 | — | 40,658 shares | $2,238,366 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 17,620 shares | $2,211,838 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 11,331 shares | $2,189,489 |
| STIFEL FINL CORP | COM | 860630102 | — | 31,109 shares | $2,170,474 |
| SUN CMNTYS INC | COM | 866674104 | — | 17,822 shares | $2,137,036 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 71,738 shares | $2,134,205 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 11,972 shares | $2,104,438 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 13,523 shares | $2,059,147 |
| MARZETTI COMPANY | COM | 513847103 | — | 18,017 shares | $2,056,820 |
| AAR CORP | COM | 000361105 | — | 14,301 shares | $2,044,041 |
| EATON CORP PLC | SHS | G29183103 | — | 4,935 shares | $2,040,445 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 16,072 shares | $2,038,893 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 104,077 shares | $2,032,623 |
| PFIZER INC | COM | 717081103 | — | 83,129 shares | $2,018,258 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,765 shares | $2,013,938 |
| RPM INTL INC | COM | 749685103 | — | 17,895 shares | $1,989,029 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,519 shares | $1,964,598 |
| QUALYS INC | COM | 74758T303 | — | 14,241 shares | $1,957,995 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 18,300 shares | $1,945,473 |
| CHEVRON CORPORATION | COM | 166764100 | — | 11,575 shares | $1,941,676 |
| NASDAQ INC | COM | 631103108 | — | 24,607 shares | $1,939,523 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,440 shares | $1,939,287 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 18,671 shares | $1,922,552 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 24,960 shares | $1,918,924 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 11,631 shares | $1,917,036 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,447 shares | $1,916,822 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 19,490 shares | $1,891,583 |