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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) |
|---|---|---|---|---|---|
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 143,621 shares | $1,888,085 |
| 3M CO | COM | 88579Y101 | — | 11,644 shares | $1,887,084 |
| WALMART INC | COM | 931142103 | — | 16,406 shares | $1,876,106 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4,583 shares | $1,869,535 |
| STATE STR CORP | COM | 857477103 | — | 10,964 shares | $1,859,494 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 12,450 shares | $1,841,855 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 17,043 shares | $1,794,798 |
| CACI INTL INC | CL A | 127190304 | — | 3,853 shares | $1,784,940 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 12,324 shares | $1,773,703 |
| CISCO SYS INC | COM | 17275R102 | — | 15,006 shares | $1,765,547 |
| PROLOGIS INC. | COM | 74340W103 | — | 12,673 shares | $1,760,152 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 35,292 shares | $1,757,718 |
| NIKE INC | CL B | 654106103 | — | 42,202 shares | $1,750,538 |
| CARLISLE COS INC | COM | 142339100 | — | 4,817 shares | $1,747,366 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 4,815 shares | $1,740,237 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 10,971 shares | $1,737,375 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 75,800 shares | $1,735,062 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 66,917 shares | $1,730,473 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 9,463 shares | $1,727,963 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 93,190 shares | $1,715,627 |
| CRH PLC | ORD | G25508105 | — | 15,763 shares | $1,709,445 |
| ICF INTL INC | COM | 44925C103 | — | 23,017 shares | $1,677,018 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 17,866 shares | $1,669,577 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 3,157 shares | $1,647,594 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 2,351 shares | $1,640,809 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 30,532 shares | $1,640,179 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 32,326 shares | $1,636,988 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 32,290 shares | $1,636,457 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 10,187 shares | $1,630,938 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 38,051 shares | $1,623,002 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 10,800 shares | $1,618,656 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,403 shares | $1,613,404 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 47,122 shares | $1,594,608 |
| DYNATRACE INC | COM NEW | 268150109 | — | 36,064 shares | $1,583,570 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 5,919 shares | $1,571,553 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 9,800 shares | $1,527,036 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 23,979 shares | $1,516,911 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 12,943 shares | $1,515,884 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 11,104 shares | $1,513,919 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 15,565 shares | $1,484,901 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 4,668 shares | $1,482,230 |
| DISNEY WALT CO | COM | 254687106 | — | 15,074 shares | $1,476,524 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 27,342 shares | $1,464,984 |
| DEERE & CO | COM | 244199105 | — | 2,322 shares | $1,455,034 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 24,880 shares | $1,445,279 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 37,873 shares | $1,438,416 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 15,564 shares | $1,434,041 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 41,293 shares | $1,426,673 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,380 shares | $1,408,605 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 3,705 shares | $1,407,603 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 6,846 shares | $1,384,808 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,446 shares | $1,377,297 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 13,695 shares | $1,369,050 |
| INTEL CORP | COM | 458140100 | — | 9,974 shares | $1,364,343 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 74,502 shares | $1,352,211 |
| VALMONT INDS INC | COM | 920253101 | — | 2,330 shares | $1,345,808 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 11,537 shares | $1,337,715 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 17,611 shares | $1,332,800 |
| CHEWY INC | CL A | 16679L109 | — | 68,242 shares | $1,329,053 |
| SOUTHERN CO | COM | 842587107 | — | 13,697 shares | $1,320,261 |
| AGREE RLTY CORP | COM | 008492100 | — | 17,343 shares | $1,313,558 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 19,347 shares | $1,304,568 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 160,544 shares | $1,302,011 |
| MERCK & CO INC | COM | 58933Y105 | — | 9,928 shares | $1,283,826 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 34,960 shares | $1,281,633 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 12,478 shares | $1,276,873 |
| COHU INC | COM | 192576106 | — | 17,244 shares | $1,274,504 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 5,602 shares | $1,272,550 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 5,210 shares | $1,264,727 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 13,501 shares | $1,263,558 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 6,217 shares | $1,259,129 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 14,880 shares | $1,253,044 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 11,431 shares | $1,248,075 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 5,423 shares | $1,246,422 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 59,877 shares | $1,235,566 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 3,474 shares | $1,216,038 |
| ENOVIS CORPORATION | COM | 194014502 | — | 58,452 shares | $1,209,956 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,391 shares | $1,206,563 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,945 shares | $1,201,294 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 18,900 shares | $1,195,614 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,434 shares | $1,195,272 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 16,271 shares | $1,194,857 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,755 shares | $1,189,020 |
| FAIR ISAAC CORP | COM | 303250104 | — | 971 shares | $1,160,131 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,896 shares | $1,155,672 |
| ORACLE CORP | COM | 68389X105 | — | 7,789 shares | $1,148,604 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 22,602 shares | $1,143,322 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 6,382 shares | $1,139,761 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 11,542 shares | $1,138,849 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 14,860 shares | $1,137,830 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 24,598 shares | $1,131,999 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 8,120 shares | $1,130,710 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 14,862 shares | $1,122,526 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 21,982 shares | $1,109,638 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 19,633 shares | $1,108,086 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 6,980 shares | $1,102,142 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 54,250 shares | $1,097,748 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 6,810 shares | $1,088,858 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 574 shares | $1,081,861 |
| PAYCHEX INC | COM | 704326107 | — | 10,936 shares | $1,079,110 |