FIRST NATIONAL BANK OF OMAHA

CIK 36644 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$1.9B
#1.597 dari 9.443 berdasarkan nilai 13F · top 16.9%
Posisi
505
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +7.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
34,02%
Bobot 25 kepemilikan teratas
51,42%
Posisi di atas 1%
20
Jumlah posisi efektif
58,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 39,6% Perkiraan pembelian $711.795.075 · penjualan $780.572.403

Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,6% masih dipegang

Posisi baru
28
Meningkat
180
Menurun
241
Tertutup
20
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
45,7%

Portofolio lengkap 505 posisi

Tipe Rentetan Tren 8 kuartal
DFAI $101.331.202 5,45% 2.456.514 $95.118.173 Naik ×2
VTI $94.778.469 5,10% 258.073 $13.161.144 Turun ×1
VXUS Vanguard Total International Stock ETF $84.064.515 4,52% 989.785 $77.654.321 Naik ×1
MSFT Microsoft Corporation - Common Stock $77.849.339 4,19% 209.642 $-731.080 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $66.955.084 3,60% 190.181 $12.210.676 Turun ×1
EFA $46.781.318 2,52% 452.052 $41.372.940 Naik ×1
WMT Walmart Inc. - Common Stock $46.338.922 2,49% 405.061 $-2.837.550 Naik ×2
VONG Vanguard Russell 1000 Growth ETF $41.038.142 2,21% 326.919 $12.378.825 Naik ×2
VOO $40.254.598 2,16% 58.645 $39.668.999 Naik ×1
SPY SPY $33.087.950 1,78% 44.517 $29.965.407 Naik ×1
MRVL Marvell Technology, Inc. - Common Stock $29.011.098 1,56% 103.419 $20.274.794 Naik ×2
CSCO Cisco Systems, Inc. - Common Stock $28.537.802 1,53% 242.652 $27.419.138 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $27.811.068 1,50% 38.232 $27.096.470 Naik ×1
RTX RTX Corporation Common Stock $26.278.626 1,41% 139.473 $553.275 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $25.371.919 1,36% 45.057 $24.006.740 Naik ×1
IWF $22.892.748 1,23% 187.590 $19.323.584 Naik ×1
GVI $21.120.873 1,14% 198.733 $-1.106.228 Turun ×1
COST Costco Wholesale Corporation - Common Stock $20.201.442 1,09% 21.493 $19.570.670 Naik ×1
VTV $19.538.616 1,05% 89.635 $2.192.375 Naik ×1
VONV Vanguard Russell 1000 Value ETF $19.237.734 1,03% 180.636 $18.634.320 Naik ×1
C Citigroup, Inc. Common Stock $18.343.370 0,99% 128.972 $4.737.757 Naik ×3
DIS Walt Disney Company (The) Common Stock $16.971.319 0,91% 174.113 $-1.226.207 Turun ×2
ETN Eaton Corporation, PLC Ordinary Shares $16.443.414 0,88% 39.413 $14.685.246 Naik ×1
LFUS Littelfuse, Inc. - Common Stock $16.167.857 0,87% 35.508 $-1.083.339 Turun ×2
SO Southern Company (The) Common Stock $15.655.766 0,84% 162.724 $1.213.744 Naik ×5
VEA $15.182.022 0,82% 213.098 $1.505.767 Turun ×1
OEF $15.151.105 0,81% 41.795 $1.941.225 Turun ×2
CHWY Chewy, Inc. Class A Common Stock $14.906.569 0,80% 764.281 $13.599.703 Naik ×2
AMGN Amgen Inc. - Common Stock $14.800.660 0,80% 40.953 $-1.263.375 Turun ×2
VEU $14.710.686 0,79% 176.697 $1.390.787 Turun ×2
UYLD Angel Oak UltraShort Income ETF $14.441.728 0,78% 282.065 $13.421.787 Naik ×2
BRKA $14.185.430 0,76% 19 $584.290
SUB $13.307.629 0,72% 124.966 $2.132.523 Naik ×2
CAT Caterpillar, Inc. Common Stock $12.490.772 0,67% 11.986 $5.716.358 Naik ×1
INVH Invitation Homes Inc. Common Stock $12.125.432 0,65% 398.340 $2.505.793 Naik ×1
ABT Abbott Laboratories Common Stock $11.900.158 0,64% 130.545 $-4.847.847 Turun ×1
V Visa Inc. $11.744.737 0,63% 34.289 $-125.642 Turun ×1
TSLA Tesla, Inc. - Common Stock $11.663.424 0,63% 27.901 $2.408.911 Naik ×1
PB Prosperity Bancshares, Inc. Common Stock $11.120.949 0,60% 151.604 $1.256.714 Naik ×2
CRM Salesforce, Inc. Common Stock $11.118.360 0,60% 70.643 $-2.476.746 Turun ×1
IEF iShares 7-10 Year Treasury Bond ETF $10.964.995 0,59% 115.569 $681.008 Naik ×2
MDY $10.887.199 0,59% 15.596 $9.533.991 Naik ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $10.705.719 0,58% 181.326 $9.597.612 Naik ×1
ABBV AbbVie Inc. Common Stock $10.699.624 0,58% 42.426 $3.360.670 Naik ×3
LIN Linde plc - Ordinary Shares $10.674.505 0,57% 20.739 $9.802.953 Naik ×1
CI The Cigna Group Common Stock $10.405.493 0,56% 37.464 $640.208 Naik ×3
VO $10.313.861 0,55% 128.083 $1.479.678 Naik ×2
SCHW Charles Schwab Corporation (The) Common Stock $10.008.493 0,54% 109.596 $8.889.906 Naik ×1
VTWO Vanguard Russell 2000 ETF $9.991.839 0,54% 82.654 $1.816.684 Turun ×2
ACWX iShares MSCI ACWI ex U.S. ETF $9.293.012 0,50% 123.018 $8.457.096 Naik ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $9.085.218 0,49% 118.017 $-1.229.992 Naik ×1
CP Canadian Pacific Kansas City Limited Common Shares $8.973.085 0,48% 103.307 $3.849.401 Naik ×1
AMTM Amentum Holdings, Inc. Common Stock $8.837.229 0,48% 432.528 $8.094.258 Naik ×1
CPT Camden Property Trust Common Stock $8.753.742 0,47% 75.440 $8.155.579 Naik ×2
IEMG $8.525.926 0,46% 104.222 $8.228.364 Naik ×1
PWR Quanta Services, Inc. Common Stock $8.046.447 0,43% 11.175 $7.891.624 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $7.179.666 0,39% 3.799 $6.456.132 Naik ×1
FDX FedEx Corporation Common Stock $7.136.798 0,38% 22.048 $775.278 Naik ×1
USB U.S. Bancorp Common Stock $6.998.412 0,38% 115.787 $6.773.135 Naik ×1
RS Reliance, Inc. Common Stock $6.910.852 0,37% 18.498 $6.485.668 Naik ×1
CLF Cleveland-Cliffs Inc. Common Stock $6.670.783 0,36% 710.981 $1.061.377 Naik ×1
IYW $6.628.202 0,36% 26.870 $1.964.074 Naik ×1
IWR $6.472.816 0,35% 58.736 $407.225 Turun ×1
MKL Markel Group Inc. Common Stock $6.437.120 0,35% 3.296 $-3.916.084 Turun ×4
RY Royal Bank Of Canada Common Stock $5.949.354 0,32% 29.051 $-875.922 Turun ×1
CATH Global X S&P 500 Catholic Values ETF $5.943.745 0,32% 67.681 $1.198.745 Naik ×2
TJX TJX Companies, Inc. (The) Common Stock $5.931.189 0,32% 39.153 $-2.582.041 Turun ×3
CSX CSX Corporation - Common Stock $5.926.123 0,32% 124.461 $400.122 Turun ×2
AAPL Apple Inc. - Common Stock $5.713.379 0,31% 19.947 $1.456.699 Naik ×1
DG Dollar General Corporation Common Stock $5.585.972 0,30% 47.913 $4.916.132 Naik ×1
IWP $5.446.036 0,29% 37.512 $5.356.668 Naik ×1
PTC PTC Inc. - Common Stock $5.357.393 0,29% 47.156 $-4.965.865 Turun ×1
IDU $5.241.181 0,28% 45.129 $459.256 Naik ×2
AMAT Applied Materials, Inc. - Common Stock $5.207.046 0,28% 7.202 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $5.145.262 0,28% 21.503 $-55.142.428 Turun ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $5.126.979 0,28% 81.889 $1.093.057 Naik ×2
CFR Cullen/Frost Bankers, Inc. Common Stock $4.925.479 0,26% 31.876 $-483.971 Turun ×1
VV $4.854.053 0,26% 14.226 $695.789 Turun ×1
NTRS Northern Trust Corporation - Common Stock $4.799.374 0,26% 27.608 $865.315 Turun ×6
GPC Genuine Parts Company Common Stock $4.725.342 0,25% 40.225 $4.352.445 Naik ×1
BAC Bank of America Corporation Common Stock $4.676.802 0,25% 81.261 $1.338.434 Naik ×2
FELE Franklin Electric Co., Inc. - Common Stock $4.569.831 0,25% 42.633 $4.430.747 Naik ×2
GSEW $4.523.036 0,24% 47.944 $538.921 Turun ×1
BCPC Balchem Corporation - Common Stock $4.262.777 0,23% 25.231 $-589.435 Turun ×2
LMT Lockheed Martin Corporation Common Stock $4.223.770 0,23% 8.339 $-228.167 Naik ×2
ECL Ecolab Inc. Common Stock $4.216.744 0,23% 15.135 $-525.972 Turun ×1
BRKB $4.174.749 0,22% 8.405 $-46.767.757 Turun ×2
XLK XLK $4.065.208 0,22% 21.694 $1.097.803 Turun ×2
PAAA $3.984.910 0,21% 77.422 $-293.737 Turun ×2
IVV $3.983.649 0,21% 5.353 $2.018.541 Naik ×2
APH Amphenol Corporation Common Stock $3.935.286 0,21% 22.319 $191.536 Turun ×6
ANET Arista Networks, Inc. Common Stock $3.753.838 0,20% 22.097 $468.737 Turun ×2
CB Chubb Limited Common Stock $3.675.757 0,20% 10.783 $3.401.650 Naik ×1
KLAC KLA Corporation - Common Stock $3.603.695 0,19% 12.940 $2.302.688 Naik ×1
DVN Devon Energy Corporation Common Stock $3.512.302 0,19% 84.092 $-657.145 Naik ×1
AGG $3.491.731 0,19% 35.256 $-121.272 Turun ×2
AVGO Broadcom Inc. - Common Stock $3.483.175 0,19% 9.292 $-34.195.802 Turun ×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 Naik ×2
XOM Exxon Mobil Corporation Common Stock $3.449.549 0,19% 25.331 $-924.737 Turun ×6

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
C $18.343.370 0,99% naik ×3
SO $15.655.766 0,84% naik ×5
ABBV $10.699.624 0,58% naik ×3
CI $10.405.493 0,56% naik ×3
SBCF $2.444.606 0,13% naik ×6
SHO $657.195 0,04% naik ×6
PLUS $534.003 0,03% naik ×3
PBH $399.478 0,02% naik ×4
ROP $266.651 0,01% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
MRVL Beli lebih banyak +4K +$20.3M
VTI Dipangkas -3K +$13.2M
VONG Beli lebih banyak +56K +$12.4M
GOOG Dipangkas -6K +$12.2M

36 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
HON 30 Juni 2026 25.541 $5.761.110 -1,9%
BAX 31 Des. 2025 233.260 $5.311.330 37,0%
IR 31 Maret 2026 42.995 $3.406.063 0,7%
GNTX 31 Maret 2025 109.546 $3.147.256 2,9%
AMT 30 Juni 2026 17.574 $3.032.920 8,0%
FISV 31 Des. 2025 20.340 $2.622.436 -23,3%
TKR 31 Des. 2025 34.105 $2.564.013 49,8%
SSBXXXX 30 Sep. 2025 25.406 $2.338.114 Tidak lagi dilacak
NKE 31 Maret 2025 30.604 $2.315.804 -36,1%
MIR 30 Juni 2026 106.351 $1.977.065 -15,1%
UFPT 30 Juni 2026 9.540 $1.846.944 15,1%
EQH 30 Juni 2026 45.210 $1.677.743 12,2%
FMC 30 Juni 2025 29.648 $1.250.849 -73,8%
OSK 31 Maret 2025 12.142 $1.154.339 64,8%
MOH 31 Maret 2026 6.226 $1.080.460 48,7%
NGD 31 Maret 2026 110.200 $970.862 Tidak lagi dilacak
SON 30 Juni 2025 18.205 $860.004 35,5%
MPC 30 Juni 2026 3.000 $735.480 41,9%
WY 31 Maret 2026 29.744 $704.635 1,1%
VGT 31 Maret 2026 853 $642.974 Tidak lagi dilacak
WAT 30 Juni 2026 1.774 $528.297 6,1%
DG 31 Maret 2025 6.945 $526.569 38,5%
NVEE 30 Sep. 2025 20.407 $471.197 Tidak lagi dilacak
CDW 31 Maret 2026 3.111 $423.718 9,9%
CTS 31 Maret 2026 8.846 $379.228 21,8%
RF 31 Maret 2026 12.585 $343.822 16,8%
CTRE 31 Maret 2026 9.041 $326.922 8,4%
UTZ 31 Maret 2026 31.303 $324.925 78,6%
LGIH 31 Des. 2025 6.028 $311.707 32,9%
CBZ 31 Maret 2026 5.966 $305.996 104,5%
RDVY 31 Maret 2026 4.400 $305.668
DIA 30 Juni 2025 717 $301.053 Tidak lagi dilacak
WD 31 Maret 2026 4.973 $299.125 -9,3%
ASND 30 Juni 2026 1.366 $298.266 -3,3%
EA 31 Maret 2025 2.015 $294.794 Tidak lagi dilacak
BRO 30 Juni 2026 4.516 $294.488 12,2%
AVNS 30 Sep. 2025 24.026 $294.078 Tidak lagi dilacak
TPL 30 Juni 2025 218 $288.847 6,8%
TRI 30 Juni 2026 3.158 $287.662 29,1%
SUPN 30 Sep. 2025 8.965 $282.576 -0,8%
GS 30 Juni 2026 344 $277.814 1,3%
STZ 30 Juni 2025 1.415 $259.680 -17,4%
DGRO 31 Maret 2026 3.733 $259.144 Tidak lagi dilacak
INTU 30 Juni 2026 597 $256.130 38,2%
AMBA 31 Maret 2026 3.543 $250.986 42,0%
AWK 30 Juni 2025 1.682 $248.128 -1,5%
NOW 31 Maret 2025 234 $248.068 -18,6%
ENTG 31 Des. 2025 2.629 $243.077 71,9%
IWF 31 Maret 2025 588 $236.129 Tidak lagi dilacak
FIW 31 Maret 2026 2.135 $231.946 Tidak lagi dilacak
HSY 30 Juni 2026 1.081 $230.847 7,2%
FBIN 30 Juni 2026 5.916 $230.546 -17,9%
DD 31 Des. 2025 2.950 $229.805 248,6%
AVLV 30 Juni 2026 2.860 $225.425 Tidak lagi dilacak
BA 30 Sep. 2025 1.050 $220.006 -0,6%
BA 31 Maret 2025 1.212 $214.524 25,8%
CTVA 30 Sep. 2025 2.852 $212.559 18,5%
O 30 Sep. 2025 3.612 $208.087 3,9%
FJAN 31 Maret 2026 4.000 $207.000 Tidak lagi dilacak
UPBD 30 Juni 2025 8.567 $205.265 -25,0%
PAYC 31 Maret 2026 1.270 $202.387 85,4%
ADI 31 Maret 2026 741 $200.959 18,3%
ISRG 31 Maret 2025 380 $198.344 -24,6%
VTLE 30 Sep. 2025 12.211 $196.474 Tidak lagi dilacak
MBLY 31 Maret 2026 16.899 $179.298 32,5%
KMT 30 Juni 2026 4.791 $173.098 -13,7%
SYF 31 Maret 2026 1.961 $163.606 15,5%
JAZZ 30 Juni 2025 1.237 $153.573 135,9%
EZU 31 Maret 2026 2.170 $139.791 Tidak lagi dilacak
EVRG 31 Maret 2026 1.495 $109.434 0,8%
AMCR 30 Sep. 2025 10.000 $91.900 17,7%
POOL 30 Juni 2026 428 $86.597 -11,1%
LW 31 Maret 2026 1.664 $69.704 26,3%
DHR 31 Maret 2026 266 $61.358 12,9%
REET 31 Maret 2026 2.350 $58.632 Tidak lagi dilacak
BLD 30 Juni 2026 128 $44.966 Tidak lagi dilacak
RHI 30 Juni 2026 1.729 $43.916 43,6%
SM 31 Des. 2025 1.682 $41.999 102,1%
KVUE 31 Maret 2026 2.399 $41.574 9,9%
DEO 30 Juni 2026 348 $25.560 16,0%
LNTH 31 Des. 2025 493 $25.285 50,7%
SEAOF 31 Des. 2025 20.263 $0 Tidak lagi dilacak