FIRST NATIONAL BANK OF OMAHA
CIK 36644 · View on SEC EDGAR ↗
- Portfolio value
- $1.9B
- Positions
- 505
- As of
- June 30, 2026
#1,597 of 9,443 by 13F value · top 16.9%
Portfolio value QoQ: +7.2% 13F does not disclose cash
- Top 10 holdings weight
- 34.02%
- Top 25 holdings weight
- 51.42%
- Positions above 1%
- 20
- Effective number of positions
- 58.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 39.6% Est. buys $711,795,075 · sells $780,572,403
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 84.6% still held
- New positions
- 28
- Increased
- 180
- Decreased
- 241
- Closed
- 20
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.7%
Industrials
8.7%
Communication Services
6.1%
Retail
5.6%
Financials
4.6%
Health Care
4.5%
Financial Services
2.5%
Materials
2.1%
Real Estate
2.0%
Communications
1.8%
Consumer Discretionary
1.5%
Energy
1.5%
Utilities
1.4%
Consumer Staples
1.2%
Logistics & Transportation
0.4%
Consumer products
0.4%
Telecommunication
0.1%
Packaging
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
45.7%
Full portfolio 505 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAI | $101,331,202 | 5.45% | 2,456,514 | $95,118,173 | Up ×2 | ||
| VTI | $94,778,469 | 5.10% | 258,073 | $13,161,144 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $84,064,515 | 4.52% | 989,785 | $77,654,321 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $77,849,339 | 4.19% | 209,642 | $-731,080 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $66,955,084 | 3.60% | 190,181 | $12,210,676 | Down ×1 | ||
| EFA | $46,781,318 | 2.52% | 452,052 | $41,372,940 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $46,338,922 | 2.49% | 405,061 | $-2,837,550 | Up ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $41,038,142 | 2.21% | 326,919 | $12,378,825 | Up ×2 | ||
| VOO | $40,254,598 | 2.16% | 58,645 | $39,668,999 | Up ×1 | ||
| SPY SPY | $33,087,950 | 1.78% | 44,517 | $29,965,407 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $29,011,098 | 1.56% | 103,419 | $20,274,794 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $28,537,802 | 1.53% | 242,652 | $27,419,138 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $27,811,068 | 1.50% | 38,232 | $27,096,470 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $26,278,626 | 1.41% | 139,473 | $553,275 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $25,371,919 | 1.36% | 45,057 | $24,006,740 | Up ×1 | ||
| IWF | $22,892,748 | 1.23% | 187,590 | $19,323,584 | Up ×1 | ||
| GVI | $21,120,873 | 1.14% | 198,733 | $-1,106,228 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $20,201,442 | 1.09% | 21,493 | $19,570,670 | Up ×1 | ||
| VTV | $19,538,616 | 1.05% | 89,635 | $2,192,375 | Up ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $19,237,734 | 1.03% | 180,636 | $18,634,320 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $18,343,370 | 0.99% | 128,972 | $4,737,757 | Up ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $16,971,319 | 0.91% | 174,113 | $-1,226,207 | Down ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $16,443,414 | 0.88% | 39,413 | $14,685,246 | Up ×1 | ||
| LFUS Littelfuse, Inc. - Common Stock | $16,167,857 | 0.87% | 35,508 | $-1,083,339 | Down ×2 | ||
| SO Southern Company (The) Common Stock | $15,655,766 | 0.84% | 162,724 | $1,213,744 | Up ×5 | ||
| VEA | $15,182,022 | 0.82% | 213,098 | $1,505,767 | Down ×1 | ||
| OEF | $15,151,105 | 0.81% | 41,795 | $1,941,225 | Down ×2 | ||
| CHWY Chewy, Inc. Class A Common Stock | $14,906,569 | 0.80% | 764,281 | $13,599,703 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $14,800,660 | 0.80% | 40,953 | $-1,263,375 | Down ×2 | ||
| VEU | $14,710,686 | 0.79% | 176,697 | $1,390,787 | Down ×2 | ||
| UYLD Angel Oak UltraShort Income ETF | $14,441,728 | 0.78% | 282,065 | $13,421,787 | Up ×2 | ||
| BRKA | $14,185,430 | 0.76% | 19 | $584,290 | |||
| SUB | $13,307,629 | 0.72% | 124,966 | $2,132,523 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $12,490,772 | 0.67% | 11,986 | $5,716,358 | Up ×1 | ||
| INVH Invitation Homes Inc. Common Stock | $12,125,432 | 0.65% | 398,340 | $2,505,793 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $11,900,158 | 0.64% | 130,545 | $-4,847,847 | Down ×1 | ||
| V Visa Inc. | $11,744,737 | 0.63% | 34,289 | $-125,642 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $11,663,424 | 0.63% | 27,901 | $2,408,911 | Up ×1 | ||
| PB Prosperity Bancshares, Inc. Common Stock | $11,120,949 | 0.60% | 151,604 | $1,256,714 | Up ×2 | ||
| CRM Salesforce, Inc. Common Stock | $11,118,360 | 0.60% | 70,643 | $-2,476,746 | Down ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $10,964,995 | 0.59% | 115,569 | $681,008 | Up ×2 | ||
| MDY | $10,887,199 | 0.59% | 15,596 | $9,533,991 | Up ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $10,705,719 | 0.58% | 181,326 | $9,597,612 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $10,699,624 | 0.58% | 42,426 | $3,360,670 | Up ×3 | ||
| LIN Linde plc - Ordinary Shares | $10,674,505 | 0.57% | 20,739 | $9,802,953 | Up ×1 | ||
| CI The Cigna Group Common Stock | $10,405,493 | 0.56% | 37,464 | $640,208 | Up ×3 | ||
| VO | $10,313,861 | 0.55% | 128,083 | $1,479,678 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $10,008,493 | 0.54% | 109,596 | $8,889,906 | Up ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $9,991,839 | 0.54% | 82,654 | $1,816,684 | Down ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $9,293,012 | 0.50% | 123,018 | $8,457,096 | Up ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $9,085,218 | 0.49% | 118,017 | $-1,229,992 | Up ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $8,973,085 | 0.48% | 103,307 | $3,849,401 | Up ×1 | ||
| AMTM Amentum Holdings, Inc. Common Stock | $8,837,229 | 0.48% | 432,528 | $8,094,258 | Up ×1 | ||
| CPT Camden Property Trust Common Stock | $8,753,742 | 0.47% | 75,440 | $8,155,579 | Up ×2 | ||
| IEMG | $8,525,926 | 0.46% | 104,222 | $8,228,364 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $8,046,447 | 0.43% | 11,175 | $7,891,624 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $7,179,666 | 0.39% | 3,799 | $6,456,132 | Up ×1 | ||
| FDX FedEx Corporation Common Stock | $7,136,798 | 0.38% | 22,048 | $775,278 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $6,998,412 | 0.38% | 115,787 | $6,773,135 | Up ×1 | ||
| RS Reliance, Inc. Common Stock | $6,910,852 | 0.37% | 18,498 | $6,485,668 | Up ×1 | ||
| CLF Cleveland-Cliffs Inc. Common Stock | $6,670,783 | 0.36% | 710,981 | $1,061,377 | Up ×1 | ||
| IYW | $6,628,202 | 0.36% | 26,870 | $1,964,074 | Up ×1 | ||
| IWR | $6,472,816 | 0.35% | 58,736 | $407,225 | Down ×1 | ||
| MKL Markel Group Inc. Common Stock | $6,437,120 | 0.35% | 3,296 | $-3,916,084 | Down ×4 | ||
| RY Royal Bank Of Canada Common Stock | $5,949,354 | 0.32% | 29,051 | $-875,922 | Down ×1 | ||
| CATH Global X S&P 500 Catholic Values ETF | $5,943,745 | 0.32% | 67,681 | $1,198,745 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $5,931,189 | 0.32% | 39,153 | $-2,582,041 | Down ×3 | ||
| CSX CSX Corporation - Common Stock | $5,926,123 | 0.32% | 124,461 | $400,122 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $5,713,379 | 0.31% | 19,947 | $1,456,699 | Up ×1 | ||
| DG Dollar General Corporation Common Stock | $5,585,972 | 0.30% | 47,913 | $4,916,132 | Up ×1 | ||
| IWP | $5,446,036 | 0.29% | 37,512 | $5,356,668 | Up ×1 | ||
| PTC PTC Inc. - Common Stock | $5,357,393 | 0.29% | 47,156 | $-4,965,865 | Down ×1 | ||
| IDU | $5,241,181 | 0.28% | 45,129 | $459,256 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5,207,046 | 0.28% | 7,202 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $5,145,262 | 0.28% | 21,503 | $-55,142,428 | Down ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $5,126,979 | 0.28% | 81,889 | $1,093,057 | Up ×2 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $4,925,479 | 0.26% | 31,876 | $-483,971 | Down ×1 | ||
| VV | $4,854,053 | 0.26% | 14,226 | $695,789 | Down ×1 | ||
| NTRS Northern Trust Corporation - Common Stock | $4,799,374 | 0.26% | 27,608 | $865,315 | Down ×6 | ||
| GPC Genuine Parts Company Common Stock | $4,725,342 | 0.25% | 40,225 | $4,352,445 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $4,676,802 | 0.25% | 81,261 | $1,338,434 | Up ×2 | ||
| FELE Franklin Electric Co., Inc. - Common Stock | $4,569,831 | 0.25% | 42,633 | $4,430,747 | Up ×2 | ||
| GSEW | $4,523,036 | 0.24% | 47,944 | $538,921 | Down ×1 | ||
| BCPC Balchem Corporation - Common Stock | $4,262,777 | 0.23% | 25,231 | $-589,435 | Down ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $4,223,770 | 0.23% | 8,339 | $-228,167 | Up ×2 | ||
| ECL Ecolab Inc. Common Stock | $4,216,744 | 0.23% | 15,135 | $-525,972 | Down ×1 | ||
| BRKB | $4,174,749 | 0.22% | 8,405 | $-46,767,757 | Down ×2 | ||
| XLK XLK | $4,065,208 | 0.22% | 21,694 | $1,097,803 | Down ×2 | ||
| PAAA | $3,984,910 | 0.21% | 77,422 | $-293,737 | Down ×2 | ||
| IVV | $3,983,649 | 0.21% | 5,353 | $2,018,541 | Up ×2 | ||
| APH Amphenol Corporation Common Stock | $3,935,286 | 0.21% | 22,319 | $191,536 | Down ×6 | ||
| ANET Arista Networks, Inc. Common Stock | $3,753,838 | 0.20% | 22,097 | $468,737 | Down ×2 | ||
| CB Chubb Limited Common Stock | $3,675,757 | 0.20% | 10,783 | $3,401,650 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $3,603,695 | 0.19% | 12,940 | $2,302,688 | Up ×1 | ||
| DVN Devon Energy Corporation Common Stock | $3,512,302 | 0.19% | 84,092 | $-657,145 | Up ×1 | ||
| AGG | $3,491,731 | 0.19% | 35,256 | $-121,272 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3,483,175 | 0.19% | 9,292 | $-34,195,802 | Down ×1 | ||
| VB | $3,476,786 | 0.19% | 11,470 | $472,564 | |||
| EW Edwards Lifesciences Corporation Common Stock | $3,456,476 | 0.19% | 38,210 | $3,262,923 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,449,549 | 0.19% | 25,331 | $-924,737 | Down ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMAT | $5,207,046 | 7,202 | 0.28% |
| AVT | $3,022,899 | 34,034 | 0.16% |
| EPRT | $2,948,523 | 98,778 | 0.16% |
| KLIC | $2,635,473 | 19,703 | 0.14% |
| Unknown issuer (CUSIP: K08588103) | $2,514,643 | 9,536 | 0.14% |
| AIR | $2,044,041 | 14,301 | 0.11% |
| AS | $1,594,608 | 47,122 | 0.09% |
| ATR | $1,015,372 | 8,110 | 0.05% |
| KWR | $485,824 | 3,058 | 0.03% |
| TPL | $393,876 | 900 | 0.02% |
| CVCO | $393,203 | 640 | 0.02% |
| QTWO | $390,908 | 8,127 | 0.02% |
| PANW | $320,048 | 964 | 0.02% |
| NUE | $274,296 | 1,200 | 0.01% |
| FLEX | $267,415 | 1,650 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MRVL | Bought more | +4K | +$20.3M |
| VTI | Trimmed | -3K | +$13.2M |
| VONG | Bought more | +56K | +$12.4M |
| GOOG | Trimmed | -6K | +$12.2M |
36 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 25,541 | $5,761,110 | -1.9% |
| BAX | Dec. 31, 2025 | 233,260 | $5,311,330 | 37.0% |
| IR | March 31, 2026 | 42,995 | $3,406,063 | 0.7% |
| GNTX | March 31, 2025 | 109,546 | $3,147,256 | 2.9% |
| AMT | June 30, 2026 | 17,574 | $3,032,920 | 8.0% |
| FISV | Dec. 31, 2025 | 20,340 | $2,622,436 | -23.3% |
| TKR | Dec. 31, 2025 | 34,105 | $2,564,013 | 49.8% |
| SSBXXXX | Sept. 30, 2025 | 25,406 | $2,338,114 | No longer tracked |
| NKE | March 31, 2025 | 30,604 | $2,315,804 | -36.1% |
| MIR | June 30, 2026 | 106,351 | $1,977,065 | -15.1% |
| UFPT | June 30, 2026 | 9,540 | $1,846,944 | 15.1% |
| EQH | June 30, 2026 | 45,210 | $1,677,743 | 12.2% |
| FMC | June 30, 2025 | 29,648 | $1,250,849 | -73.8% |
| OSK | March 31, 2025 | 12,142 | $1,154,339 | 64.8% |
| MOH | March 31, 2026 | 6,226 | $1,080,460 | 48.7% |
| NGD | March 31, 2026 | 110,200 | $970,862 | No longer tracked |
| SON | June 30, 2025 | 18,205 | $860,004 | 35.5% |
| MPC | June 30, 2026 | 3,000 | $735,480 | 41.9% |
| WY | March 31, 2026 | 29,744 | $704,635 | 1.1% |
| VGT | March 31, 2026 | 853 | $642,974 | No longer tracked |
| WAT | June 30, 2026 | 1,774 | $528,297 | 6.1% |
| DG | March 31, 2025 | 6,945 | $526,569 | 38.5% |
| NVEE | Sept. 30, 2025 | 20,407 | $471,197 | No longer tracked |
| CDW | March 31, 2026 | 3,111 | $423,718 | 9.9% |
| CTS | March 31, 2026 | 8,846 | $379,228 | 21.8% |
| RF | March 31, 2026 | 12,585 | $343,822 | 16.8% |
| CTRE | March 31, 2026 | 9,041 | $326,922 | 8.4% |
| UTZ | March 31, 2026 | 31,303 | $324,925 | 78.6% |
| LGIH | Dec. 31, 2025 | 6,028 | $311,707 | 32.9% |
| CBZ | March 31, 2026 | 5,966 | $305,996 | 104.5% |
| RDVY | March 31, 2026 | 4,400 | $305,668 | |
| DIA | June 30, 2025 | 717 | $301,053 | No longer tracked |
| WD | March 31, 2026 | 4,973 | $299,125 | -9.3% |
| ASND | June 30, 2026 | 1,366 | $298,266 | -3.3% |
| EA | March 31, 2025 | 2,015 | $294,794 | No longer tracked |
| BRO | June 30, 2026 | 4,516 | $294,488 | 12.2% |
| AVNS | Sept. 30, 2025 | 24,026 | $294,078 | No longer tracked |
| TPL | June 30, 2025 | 218 | $288,847 | 6.8% |
| TRI | June 30, 2026 | 3,158 | $287,662 | 29.1% |
| SUPN | Sept. 30, 2025 | 8,965 | $282,576 | -0.8% |
| GS | June 30, 2026 | 344 | $277,814 | 1.3% |
| STZ | June 30, 2025 | 1,415 | $259,680 | -17.4% |
| DGRO | March 31, 2026 | 3,733 | $259,144 | No longer tracked |
| INTU | June 30, 2026 | 597 | $256,130 | 38.2% |
| AMBA | March 31, 2026 | 3,543 | $250,986 | 42.0% |
| AWK | June 30, 2025 | 1,682 | $248,128 | -1.5% |
| NOW | March 31, 2025 | 234 | $248,068 | -18.6% |
| ENTG | Dec. 31, 2025 | 2,629 | $243,077 | 71.9% |
| IWF | March 31, 2025 | 588 | $236,129 | No longer tracked |
| FIW | March 31, 2026 | 2,135 | $231,946 | No longer tracked |
| HSY | June 30, 2026 | 1,081 | $230,847 | 7.2% |
| FBIN | June 30, 2026 | 5,916 | $230,546 | -17.9% |
| DD | Dec. 31, 2025 | 2,950 | $229,805 | 248.6% |
| AVLV | June 30, 2026 | 2,860 | $225,425 | No longer tracked |
| BA | Sept. 30, 2025 | 1,050 | $220,006 | -0.6% |
| BA | March 31, 2025 | 1,212 | $214,524 | 25.8% |
| CTVA | Sept. 30, 2025 | 2,852 | $212,559 | 18.5% |
| O | Sept. 30, 2025 | 3,612 | $208,087 | 3.9% |
| FJAN | March 31, 2026 | 4,000 | $207,000 | No longer tracked |
| UPBD | June 30, 2025 | 8,567 | $205,265 | -25.0% |
| PAYC | March 31, 2026 | 1,270 | $202,387 | 85.4% |
| ADI | March 31, 2026 | 741 | $200,959 | 18.3% |
| ISRG | March 31, 2025 | 380 | $198,344 | -24.6% |
| VTLE | Sept. 30, 2025 | 12,211 | $196,474 | No longer tracked |
| MBLY | March 31, 2026 | 16,899 | $179,298 | 32.5% |
| KMT | June 30, 2026 | 4,791 | $173,098 | -13.7% |
| SYF | March 31, 2026 | 1,961 | $163,606 | 15.5% |
| JAZZ | June 30, 2025 | 1,237 | $153,573 | 135.9% |
| EZU | March 31, 2026 | 2,170 | $139,791 | No longer tracked |
| EVRG | March 31, 2026 | 1,495 | $109,434 | 0.8% |
| AMCR | Sept. 30, 2025 | 10,000 | $91,900 | 17.7% |
| POOL | June 30, 2026 | 428 | $86,597 | -11.1% |
| LW | March 31, 2026 | 1,664 | $69,704 | 26.3% |
| DHR | March 31, 2026 | 266 | $61,358 | 12.9% |
| REET | March 31, 2026 | 2,350 | $58,632 | No longer tracked |
| BLD | June 30, 2026 | 128 | $44,966 | No longer tracked |
| RHI | June 30, 2026 | 1,729 | $43,916 | 43.6% |
| SM | Dec. 31, 2025 | 1,682 | $41,999 | 102.1% |
| KVUE | March 31, 2026 | 2,399 | $41,574 | 9.9% |
| DEO | June 30, 2026 | 348 | $25,560 | 16.0% |
| LNTH | Dec. 31, 2025 | 493 | $25,285 | 50.7% |
| SEAOF | Dec. 31, 2025 | 20,263 | $0 | No longer tracked |