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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) |
|---|---|---|---|---|---|
| ADDUS HOMECARE CORP | COM | 006739106 | — | 5,825 shares | $585,237 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 7,284 shares | $576,455 |
| ALAMO GROUP INC | COM | 011311107 | — | 3,485 shares | $573,247 |
| KFORCE INC | COM | 493732101 | — | 12,123 shares | $568,811 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 7,664 shares | $562,767 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,599 shares | $550,567 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 8,302 shares | $548,098 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 7,042 shares | $542,346 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 4,114 shares | $541,443 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 2,740 shares | $534,752 |
| EPLUS INC | COM | 294268107 | — | 6,416 shares | $534,003 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 9,407 shares | $531,025 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,500 shares | $530,079 |
| DONALDSON INC | COM | 257651109 | — | 5,904 shares | $530,002 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 1,280 shares | $525,516 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 7,021 shares | $524,819 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 555 shares | $520,642 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 1,865 shares | $519,029 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,277 shares | $517,152 |
| FRONTDOOR INC | COM | 35905A109 | — | 6,637 shares | $514,964 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 999 shares | $512,032 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,105 shares | $511,637 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 11,919 shares | $505,186 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,236 shares | $501,778 |
| COCA COLA CO | COM | 191216100 | — | 6,123 shares | $501,348 |
| ADOBE INC | COM | 00724F101 | — | 2,413 shares | $496,303 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 11,046 shares | $496,186 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 2,535 shares | $495,922 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 2,975 shares | $488,703 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 19,653 shares | $486,215 |
| QUAKER HOUGHTON | COM | 747316107 | — | 3,058 shares | $485,824 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 3,960 shares | $485,020 |
| TESLA INC | COM | 88160R101 | — | 1,154 shares | $484,618 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,145 shares | $484,529 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,041 shares | $477,943 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 19,439 shares | $474,406 |
| RELIANCE INC | COM | 759509102 | — | 1,268 shares | $473,724 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 1,420 shares | $470,624 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 5,172 shares | $458,239 |
| REALTY INCOME CORP | COM | 756109104 | — | 7,261 shares | $457,733 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 3,055 shares | $449,970 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 3,816 shares | $449,448 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 14,668 shares | $448,987 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 3,722 shares | $441,168 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,525 shares | $424,752 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,680 shares | $422,341 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 2,562 shares | $419,212 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 3,070 shares | $418,563 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,135 shares | $418,338 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 18,681 shares | $417,987 |
| MERCANTILE BK CORP | COM | 587376104 | — | 7,273 shares | $417,615 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,406 shares | $416,505 |
| INTERPARFUMS INC | COM | 458334109 | — | 3,701 shares | $413,993 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 8,059 shares | $413,587 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,952 shares | $411,046 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,945 shares | $409,666 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 7,002 shares | $406,746 |
| EOG RES INC | COM | 26875P101 | — | 3,104 shares | $402,681 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 8,451 shares | $399,478 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 5,231 shares | $395,097 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 20,199 shares | $394,486 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 900 shares | $393,876 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 2,320 shares | $393,704 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 640 shares | $393,203 |
| APA CORPORATION | COM | 03743Q108 | — | 11,886 shares | $391,762 |
| Q2 HLDGS INC | COM | 74736L109 | — | 8,127 shares | $390,908 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,822 shares | $381,540 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 1,780 shares | $377,769 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,060 shares | $376,787 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,455 shares | $372,138 |
| NETSTREIT CORP | COM | 64119V303 | — | 17,521 shares | $370,218 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 22,133 shares | $369,178 |
| MKS INC. | COM | 55306N104 | — | 829 shares | $368,739 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 7,294 shares | $365,356 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 6,489 shares | $364,811 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 10,000 shares | $364,500 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,598 shares | $360,836 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 4,975 shares | $359,941 |
| M & T BK CORP | COM | 55261F104 | — | 1,510 shares | $359,395 |
| SERVICENOW INC | COM | 81762P102 | — | 3,567 shares | $356,592 |
| GARMIN LTD | SHS | H2906T109 | — | 1,525 shares | $356,484 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 4,420 shares | $355,990 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 1,344 shares | $354,412 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 6,968 shares | $353,138 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,996 shares | $351,443 |
| APPLIED MATLS INC | COM | 038222105 | — | 486 shares | $351,378 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 2,562 shares | $350,865 |
| IDACORP INC | COM | 451107106 | — | 2,319 shares | $350,864 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 18,913 shares | $346,297 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 9,400 shares | $344,604 |
| CORNING INC | COM | 219350105 | — | 1,343 shares | $343,042 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,174 shares | $342,499 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 8,180 shares | $342,380 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,175 shares | $338,270 |
| MCGRATH RENTCORP | COM | 580589109 | — | 2,782 shares | $336,705 |
| TJX COS INC NEW | COM | 872540109 | — | 2,221 shares | $336,345 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 6,265 shares | $334,989 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,231 shares | $330,557 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 6,322 shares | $325,393 |
| CLOROX CO DEL | COM | 189054109 | — | 3,400 shares | $324,496 |