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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) |
|---|---|---|---|---|---|
| REPUBLIC SVCS INC | COM | 760759100 | — | 900 shares | $191,772 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 863 shares | $190,964 |
| MOODYS CORP | COM | 615369105 | — | 417 shares | $188,867 |
| DORMAN PRODS INC | COM | 258278100 | — | 1,369 shares | $186,800 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,033 shares | $184,121 |
| NIKE INC | CL B | 654106103 | — | 4,412 shares | $183,009 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,090 shares | $180,950 |
| CATERPILLAR INC | COM | 149123101 | — | 173 shares | $178,741 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 1,331 shares | $178,034 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 5,300 shares | $177,338 |
| ONTO INNOVATION INC | COM | 683344105 | — | 467 shares | $176,736 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 6,104 shares | $176,344 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 2,860 shares | $175,032 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 1,053 shares | $174,155 |
| WABTEC | COM | 929740108 | — | 645 shares | $173,892 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 898 shares | $173,520 |
| PHILLIPS 66 | COM | 718546104 | — | 1,021 shares | $172,789 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 3,889 shares | $172,593 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 667 shares | $169,751 |
| NETFLIX INC. | COM | 64110L106 | — | 2,344 shares | $169,221 |
| SUN CMNTYS INC | COM | 866674104 | — | 1,390 shares | $166,674 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 1,064 shares | $162,015 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 916 shares | $157,799 |
| REALTY INCOME CORP | COM | 756109104 | — | 2,497 shares | $157,410 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,018 shares | $152,402 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,404 shares | $151,270 |
| T-MOBILE US INC | COM | 872590104 | — | 900 shares | $150,957 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 2,170 shares | $148,862 |
| HALEON PLC | SPON ADS | 405552100 | — | 15,598 shares | $145,529 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 475 shares | $143,654 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,125 shares | $138,498 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 4,352 shares | $137,566 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 781 shares | $137,284 |
| ENPRO INC | COM | 29355X107 | — | 364 shares | $137,202 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 14,000 shares | $136,220 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 6,888 shares | $134,798 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 2,660 shares | $134,702 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 5,895 shares | $134,317 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 6,619 shares | $133,935 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 2,630 shares | $133,235 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,200 shares | $132,192 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 5,764 shares | $131,937 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 2,625 shares | $130,738 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 1,385 shares | $129,622 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 1,359 shares | $128,208 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 3,747 shares | $126,798 |
| STATE STR CORP | COM | 857477103 | — | 747 shares | $126,691 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 550 shares | $123,733 |
| NASDAQ INC | COM | 631103108 | — | 1,548 shares | $122,013 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 2,500 shares | $119,925 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 1,202 shares | $117,719 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 575 shares | $116,311 |
| BLACKSTONE INC | COM | 09260D107 | — | 994 shares | $114,190 |
| DIODES INC | COM | 254543101 | — | 1,038 shares | $113,598 |
| BURLINGTON STORES INC | COM | 122017106 | — | 358 shares | $113,414 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 355 shares | $112,723 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 2,950 shares | $112,041 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 1,776 shares | $108,691 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 207 shares | $105,022 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 5,731 shares | $104,533 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 12,638 shares | $102,494 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 695 shares | $101,546 |
| TARGET CORP | COM | 87612E106 | — | 749 shares | $100,306 |
| LOWES COS INC | COM | 548661107 | — | 441 shares | $96,939 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 947 shares | $96,792 |
| STIFEL FINL CORP | COM | 860630102 | — | 1,384 shares | $96,561 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 728 shares | $92,354 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 529 shares | $91,892 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 218 shares | $91,520 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 1,760 shares | $89,161 |
| FAIR ISAAC CORP | COM | 303250104 | — | 74 shares | $88,413 |
| STARBUCKS CORP | COM | 855244109 | — | 849 shares | $86,759 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 1,026 shares | $85,937 |
| MARKEL GROUP INC | COM | 570535104 | — | 44 shares | $85,932 |
| ENERSYS | COM | 29275Y102 | — | 367 shares | $85,811 |
| ECOLAB INC | COM | 278865100 | — | 306 shares | $85,254 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 820 shares | $84,435 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 266 shares | $84,228 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 795 shares | $83,721 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 853 shares | $82,749 |
| CACI INTL INC | CL A | 127190304 | — | 176 shares | $81,533 |
| HUMANA INC | COM | 444859102 | — | 203 shares | $80,635 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 1,090 shares | $80,343 |
| CARLISLE COS INC | COM | 142339100 | — | 220 shares | $79,805 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 619 shares | $79,351 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 98 shares | $77,889 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 4,210 shares | $77,506 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 1,798 shares | $76,073 |
| MOELIS & CO | CL A | 60786M105 | — | 1,156 shares | $75,625 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 2,200 shares | $73,612 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 945 shares | $72,642 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,625 shares | $72,117 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 270 shares | $71,687 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 2,156 shares | $71,687 |
| DYNATRACE INC | COM NEW | 268150109 | — | 1,630 shares | $71,573 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,210 shares | $71,316 |
| AAR CORP | COM | 000361105 | — | 490 shares | $70,035 |
| RPM INTL INC | COM | 749685103 | — | 612 shares | $68,023 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 985 shares | $67,571 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 869 shares | $66,808 |