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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) |
|---|---|---|---|---|---|
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 17,747 shares | $323,705 |
| AMETEK INC | COM | 031100100 | — | 1,332 shares | $322,264 |
| CSX CORP | COM | 126408103 | — | 6,765 shares | $321,540 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,094 shares | $320,738 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 964 shares | $320,048 |
| HOME DEPOT INC | COM | 437076102 | — | 907 shares | $319,508 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 11,918 shares | $316,780 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 3,055 shares | $315,642 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,856 shares | $315,297 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 9,725 shares | $313,825 |
| PATRICK INDS INC | COM | 703343103 | — | 3,490 shares | $313,332 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 3,630 shares | $312,688 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,746 shares | $307,854 |
| CAMECO CORP | COM | 13321L108 | — | 2,938 shares | $303,994 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 6,200 shares | $302,436 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,348 shares | $300,442 |
| MASTEC INC | COM | 576323109 | — | 722 shares | $300,395 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,729 shares | $299,917 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 5,260 shares | $299,662 |
| ONEOK INC NEW | COM | 682680103 | — | 3,371 shares | $299,108 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 3,168 shares | $297,538 |
| QUALCOMM INC | COM | 747525103 | — | 1,600 shares | $295,664 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 839 shares | $293,708 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 15,316 shares | $291,922 |
| SAIA INC | COM | 78709Y105 | — | 685 shares | $291,611 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,708 shares | $289,693 |
| SYSCO CORP | COM | 871829107 | — | 3,457 shares | $288,313 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,170 shares | $288,065 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 625 shares | $286,725 |
| INTEL CORP | COM | 458140100 | — | 2,175 shares | $286,491 |
| BP PLC | SPONSORED ADR | 055622104 | — | 7,655 shares | $285,914 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 580 shares | $284,872 |
| PTC INC | COM | 69370C100 | — | 2,503 shares | $284,365 |
| ZOETIS INC | CL A | 98978V103 | — | 3,882 shares | $284,356 |
| VISA INC | COM CL A | 92826C839 | — | 823 shares | $282,298 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,063 shares | $282,071 |
| MCDONALDS CORP | COM | 580135101 | — | 1,052 shares | $281,664 |
| CONMED CORP | COM | 207410101 | — | 8,588 shares | $281,085 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 21,390 shares | $280,941 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 6,418 shares | $277,947 |
| ALLSTATE CORP | COM | 020002101 | — | 1,150 shares | $277,587 |
| NUCOR CORP | COM | 670346105 | — | 1,200 shares | $274,296 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 900 shares | $273,393 |
| FLEX LTD | ORD | Y2573F102 | — | 1,650 shares | $267,415 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 5,006 shares | $267,220 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 788 shares | $266,651 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,908 shares | $263,057 |
| CHUBB LIMITED | COM | H1467J104 | — | 772 shares | $263,051 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 5,130 shares | $259,988 |
| SHAKE SHACK INC | CL A | 819047101 | — | 4,706 shares | $258,978 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,200 shares | $256,960 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 3,107 shares | $256,824 |
| LIVANOVA PLC | SHS | G5509L101 | — | 3,106 shares | $255,406 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,859 shares | $252,411 |
| BALCHEM CORP | COM | 057665200 | — | 1,478 shares | $249,708 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,311 shares | $249,520 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 1,250 shares | $242,212 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 4,361 shares | $241,643 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 7,130 shares | $239,211 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 550 shares | $238,331 |
| CRH PLC | ORD | G25508105 | — | 2,179 shares | $236,524 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 3,070 shares | $236,482 |
| SCHEIN HENRY INC | COM | 806407102 | — | 2,798 shares | $235,843 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,137 shares | $235,463 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,575 shares | $234,840 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,426 shares | $232,880 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 9,824 shares | $232,632 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 8,971 shares | $231,720 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,443 shares | $230,350 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 2,884 shares | $229,306 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 3,062 shares | $228,884 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,000 shares | $227,730 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 3,237 shares | $226,136 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 2,894 shares | $225,789 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 162 shares | $223,942 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,957 shares | $218,965 |
| AVNET INC | COM | 053807103 | — | 2,452 shares | $217,786 |
| LOEWS CORP | COM | 540424108 | — | 1,900 shares | $216,011 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,375 shares | $214,266 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 639 shares | $210,946 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 2,564 shares | $209,581 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 1,945 shares | $208,484 |
| REVVITY INC | COM | 714046109 | — | 1,873 shares | $208,389 |
| CINTAS CORP | COM | 172908105 | — | 1,218 shares | $207,157 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,318 shares | $205,581 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 5,174 shares | $204,890 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 2,415 shares | $203,753 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,329 shares | $203,042 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 372 shares | $201,560 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,077 shares | $201,219 |
| QUANTA SVCS INC | COM | 74762E102 | — | 279 shares | $200,891 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 2,927 shares | $200,762 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 2,750 shares | $200,530 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 6,683 shares | $199,487 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 2,678 shares | $198,493 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 3,230 shares | $198,031 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 925 shares | $197,099 |
| CME GROUP INC | COM | 12572Q105 | — | 880 shares | $194,330 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,700 shares | $192,375 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,995 shares | $192,158 |