First National Bank of Omaha
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), First National Bank of Omaha reported 505 stock positions worth $3.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 3.4% of the portfolio, followed by Dimensional International (DFAI, 3.0%) and Apple (AAPL, 3.0%). Compared with Q1 2026, it opened 24 new positions, sold out of 17, added to 144 and reduced 274. The biggest buy was Marvell Technology (MRVL, shares +2%) and the biggest sale Chevron (CVX, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0000036644
- Portfolio Value
- $3.5B (Q2 2026)
- SEC Filing
- 0000036644-26-000005 ↗ filed Aug 7, 2026
Holdings Value
Holdings 505 stocks · $3.5B
| IVV iShares Core S&P 500 ETF | 3.44% | 163,739 | $121.9M | Add +7.9% |
| DFAI Dimensional International Co. | 3.04% | 2,615,704 | $107.9M | Add +3.1% |
| AAPL Apple Inc. | 3.02% | 373,221 | $107.0M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.92% | 281,754 | $103.5M | Reduce -1.1% |
| VXUS Vanguard Total Intl Stock | 2.60% | 1,084,665 | $92.1M | Reduce -1.3% |
| MSFT Microsoft Corp. | 2.34% | 223,463 | $83.0M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 2.25% | 333,214 | $79.7M | Add +6.1% |
| NVDA Nvidia Corp. | 2.22% | 395,533 | $78.6M | Add +9.5% |
| GOOG Alphabet Inc. Class C | 2.05% | 206,910 | $72.8M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.76% | 125,208 | $62.4M | Add +5.8% |
| EFA iShares MSCI Eafe ETF | 1.49% | 509,296 | $52.7M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 1.44% | 155,692 | $51.1M | Reduce -9.1% |
| WMT Walmart Inc. | 1.36% | 421,467 | $48.2M | Add +2.0% |
| AVGO Broadcom Inc. | 1.29% | 121,654 | $45.7M | Reduce -9.7% |
| GOOGL Alphabet Inc. Class A | 1.25% | 124,268 | $44.3M | Reduce -2.4% |
| VONG Vanguard Russell 1000 Growth | 1.22% | 344,539 | $43.2M | Add +18.8% |
| VOO Vanguard S&P 500 ETF | 1.15% | 59,625 | $40.9M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.02% | 48,659 | $36.2M | Reduce -2.6% |
| MRVL Marvell Technology Inc. | 0.92% | 116,746 | $32.7M | Add +2.1% |
| XOM Exxon Mobil Corp. | 0.88% | 229,264 | $31.3M | Add +8.3% |
| AMD Advanced Micro Devices | 0.87% | 54,977 | $31.0M | Add +3.7% |
| JNJ Johnson & Johnson | 0.87% | 120,243 | $30.9M | Add +4.5% |
| KLAC KLA Corp. | 0.87% | 110,766 | $30.9M | Reduce -1.2% |
| VGSH Vanguard Short-Term Treasury | 0.86% | 526,230 | $30.7M | Add +4.5% |
| CSCO Cisco Systems Inc. | 0.85% | 257,658 | $30.3M | Add +7.9% |
| RTX RTX Corp. | 0.82% | 153,804 | $29.0M | Add +4.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.81% | 39,512 | $28.7M | Reduce -5.8% |
| CVX Chevron Corp. | 0.79% | 167,128 | $27.9M | Reduce -5.2% |
| IWF iShares Russell 1000 Growth | 0.76% | 222,214 | $27.1M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 0.75% | 47,503 | $26.7M | Reduce -3.6% |
| NEE Nextera Energy Inc. | 0.74% | 298,812 | $26.4M | Reduce -5.3% |
| GVI iShares Intermediate Governm | 0.65% | 217,033 | $23.1M | Reduce -4.6% |
| IJH iShares Core S&P Midcap ETF | 0.61% | 284,022 | $21.8M | Add +8.3% |
| C Citigroup Inc. | 0.59% | 147,899 | $21.0M | Add +0.7% |
| COST Costco Wholesale Corp. | 0.58% | 22,048 | $20.7M | Reduce -0.6% |
| VONV Vanguard Russell 1000 Value | 0.57% | 190,433 | $20.3M | Add +28.8% |
| MU Micron Technology Inc. | 0.57% | 17,451 | $20.1M | Add +95.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.55% | 89,635 | $19.5M | Add +1.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.54% | 156,117 | $19.2M | Reduce -5.1% |
| PEP Pepsico Inc. | 0.53% | 138,807 | $18.9M | Reduce -13.2% |
| ETN Eaton Corp. PLC | 0.52% | 44,348 | $18.5M | Reduce -16.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 189,187 | $18.4M | Reduce -8.1% |
| LLY Eli Lilly & Co. | 0.51% | 15,090 | $18.2M | Reduce -2.4% |
| PG The Procter & Gamble Co. | 0.50% | 120,545 | $17.8M | Reduce -7.9% |
| UNP Union Pacific Corp. | 0.49% | 63,263 | $17.2M | Add +17.4% |
| LFUS Littelfuse Inc. | 0.48% | 37,462 | $17.1M | Reduce -29.2% |
| SO The Southern Co. | 0.48% | 176,421 | $17.0M | Add +7.3% |
| BNY Bank of New York Mellon Corp. | 0.48% | 117,779 | $17.0M | Reduce -8.7% |
| SUB iShares Short-Term National | 0.46% | 152,477 | $16.2M | Add +14.4% |
| CHWY Chewy Inc. Class A | 0.46% | 832,523 | $16.2M | Add +41.0% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 68,297 | $16.1M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.45% | 123,043 | $15.9M | Add +7.0% |
| PM Philip Morris International | 0.45% | 86,892 | $15.9M | Add +6.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 183,735 | $15.8M | Reduce -0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.44% | 188,684 | $15.7M | Reduce -3.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.44% | 162,745 | $15.7M | Add +22.6% |
| AMGN Amgen Inc. | 0.44% | 43,308 | $15.7M | Reduce -9.9% |
| UYLD Angel Oak Ultrashort Income | 0.44% | 302,768 | $15.5M | Add +5.3% |
| SSB Southstate Bank Corp. | 0.43% | 154,272 | $15.4M | Add +36.3% |
| VEA Vanguard Ftse Developed ETF | 0.43% | 215,798 | $15.4M | Reduce -0.2% |
| OEF iShares S&P 100 ETF | 0.43% | 41,795 | $15.2M | Reduce -2.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.40% | 19 | $14.2M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 27,553 | $13.9M | Add +14.5% |
| IWD iShares Russell 1000 Value E | 0.39% | 57,068 | $13.9M | Reduce -0.8% |
| J Jacobs Solutions Inc. | 0.38% | 109,085 | $13.6M | Add +79.8% |
| INVH Invitation Homes Inc. | 0.37% | 428,055 | $13.0M | Add +2.5% |
| ABT Abbott Laboratories | 0.36% | 139,704 | $12.7M | Reduce -19.2% |
| CAT Caterpillar Inc. | 0.36% | 12,159 | $12.7M | Add +6.1% |
| TXN Texas Instruments Inc. | 0.35% | 42,457 | $12.6M | Reduce -18.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.35% | 140,635 | $12.6M | Reduce -3.9% |
| MDY State Street SPDR S&P Midcap | 0.35% | 17,947 | $12.5M | Reduce -1.4% |
| PB Prosperity Bancshares Inc. | 0.35% | 167,875 | $12.3M | Add +1.4% |
| TSLA Tesla Inc. | 0.34% | 29,055 | $12.1M | Add +10.3% |
| CRM Salesforce Inc. | 0.34% | 76,617 | $12.1M | Reduce -3.9% |
| V Visa Inc. Class A | 0.34% | 35,112 | $12.0M | Reduce -13.6% |
| BLK BlackRock Inc. | 0.34% | 12,474 | $12.0M | Reduce -16.1% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 80,180 | $11.8M | Add +6.4% |
| IEF iShares 7-10 Year Treasury B | 0.33% | 124,222 | $11.8M | Add +6.5% |
| ABBV Abbvie Inc. | 0.33% | 46,685 | $11.8M | Add +21.2% |
| MDLZ Mondelez International Inc. Class A | 0.33% | 197,409 | $11.7M | Reduce -8.1% |
| LIN Linde PLC | 0.33% | 22,540 | $11.6M | Add +4.0% |
| CI The Cigna Group | 0.32% | 41,335 | $11.5M | No change |
| EEM iShares MSCI Emerging Market | 0.31% | 164,365 | $11.1M | Add +5.1% |
| SCHW Schwab (charles) Corp. | 0.31% | 120,276 | $11.0M | Add +1.8% |
| MA Mastercard Inc. Class A | 0.31% | 21,246 | $10.9M | Add +21.8% |
| EMR Emerson Electric Co. | 0.30% | 75,618 | $10.8M | Add +2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 132,503 | $10.7M | Add +2.9% |
| KO The Coca-Cola Co. | 0.30% | 128,460 | $10.5M | Reduce -2.3% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 65,200 | $10.3M | Reduce -2.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.29% | 135,628 | $10.2M | Add +80.4% |
| PRU Prudential Financial Inc. | 0.29% | 93,739 | $10.2M | Add +5.1% |
| CCI Crown Castle Inc. | 0.29% | 131,044 | $10.2M | Add +3.7% |
| SHEL Shell PLC-ADR | 0.28% | 131,342 | $10.1M | Add +5.0% |
| VTWO Vanguard Russell 2000 ETF | 0.28% | 82,917 | $10.0M | Reduce -2.0% |
| MDT Medtronic PLC | 0.28% | 123,811 | $9.9M | Add +49.8% |
| CP Canadian Pacific Kansas City | 0.28% | 112,691 | $9.8M | Add +57.5% |
| HR Healthcare Realty Trust Inc. | 0.28% | 474,192 | $9.8M | Add +4.1% |
| AMTM Amentum Holdings Inc. | 0.27% | 475,992 | $9.7M | Add +91.9% |
| ORCL Oracle Corp. | 0.27% | 66,042 | $9.7M | Add +13.6% |
| CPT Camden Property Trust | 0.27% | 82,241 | $9.5M | Add +4.9% |
Portfolio Sells Q1 2026 → Q2 2026
| CVX Chevron Corp. | Reduce -5.2% | 0.79% | −0.35 |
| MSFT Microsoft Corp. | Reduce -2.5% | 2.34% | −0.25 |
| PEP Pepsico Inc. | Reduce -13.2% | 0.53% | −0.24 |
| COP Conocophillips | Reduce -24.2% | 0.23% | −0.19 |
| ACN Accenture PLC Class A | Reduce -12.5% | 0.19% | −0.19 |
| ABT Abbott Laboratories | Reduce -19.2% | 0.36% | −0.19 |
| EOG EOG Resources Inc. | Reduce -33.9% | 0.21% | −0.18 |
| PTC PTC Inc. | Reduce -33.7% | 0.16% | −0.17 |
| NEE Nextera Energy Inc. | Reduce -5.3% | 0.74% | −0.16 |
| DGX Quest Diagnostics Inc. | Reduce -41.5% | 0.21% | −0.16 |
| MKL Markel Group Inc. | Reduce -39.5% | 0.18% | −0.14 |
| ROP Roper Technologies Inc. | Reduce -94.2% | 0.01% | −0.14 |
| ICE Intercontinental Exchange Inc. | Reduce -46.7% | 0.08% | −0.13 |
| CRM Salesforce Inc. | Reduce -3.9% | 0.34% | −0.12 |
| NKE Nike Inc. Class B | Reduce -55.8% | 0.05% | −0.11 |
| BR Broadridge Financial Solutio | Reduce -21.2% | 0.17% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -3.6% | 0.75% | −0.10 |
| BLK BlackRock Inc. | Reduce -16.1% | 0.34% | −0.10 |
| RS Reliance Inc. | Reduce -40.0% | 0.21% | −0.10 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -9.1% | 1.44% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 0.58% | −0.10 |
| GVI iShares Intermediate Governm | Reduce -4.6% | 0.65% | −0.10 |
| TJX TJX Companies Inc. | Reduce -25.8% | 0.18% | −0.10 |
| PYPL PayPal Holdings Inc. | Reduce -92.4% | 0.01% | −0.09 |
| BKNG Booking Holdings Inc. | Reduce -40.4% | 0.12% | −0.09 |
| NDAQ Nasdaq Inc. | Reduce -52.9% | 0.06% | −0.09 |
| DIS The Walt Disney Co. | Reduce -8.1% | 0.52% | −0.09 |
| KMT Kennametal Inc. | Sold out | 0.00% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -7.9% | 0.50% | −0.08 |
| XEL Xcel Energy Inc. | Reduce -43.5% | 0.09% | −0.08 |
| AMGN Amgen Inc. | Reduce -9.9% | 0.44% | −0.08 |
| KEYS Keysight Technologies Inc. | Reduce -39.7% | 0.16% | −0.08 |
| ORLY O'reilly Automotive Inc. | Reduce -23.1% | 0.17% | −0.07 |
| WAB Wabtec Corp. | Reduce -43.4% | 0.09% | −0.07 |
| ADBE Adobe Inc. | Reduce -78.7% | 0.01% | −0.07 |
| LFUS Littelfuse Inc. | Reduce -29.2% | 0.48% | −0.07 |
| UPS United Parcel Service Class B | Reduce -46.0% | 0.09% | −0.07 |
| MIR Mirion Technologies Inc. | Sold out | 0.00% | −0.07 |
| APA Apa Corp. | Reduce -15.7% | 0.09% | −0.06 |
| UFPT Ufp Technologies Inc. | Sold out | 0.00% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -16.7% | 0.52% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -8.1% | 0.33% | −0.06 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −0.06 |
| CME Cme Group Inc. | Reduce -13.4% | 0.08% | −0.05 |
| TSCO Tractor Supply Company | Reduce -9.7% | 0.07% | −0.05 |
| NSSC Napco Security Technologies | Reduce -49.2% | 0.04% | −0.05 |
| NVS Novartis AG-Sponsored ADR | Reduce -31.7% | 0.10% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -34.4% | 0.05% | −0.05 |
| HD Home Depot Inc. | Reduce -16.1% | 0.24% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| MRVL Marvell Technology Inc. | Add +2.1% | 0.92% | +0.61 |
| AMD Advanced Micro Devices | Add +3.7% | 0.87% | +0.55 |
| MU Micron Technology Inc. | Add +95.0% | 0.57% | +0.48 |
| IVV iShares Core S&P 500 ETF | Add +7.9% | 3.44% | +0.46 |
| NVDA Nvidia Corp. | Add +9.5% | 2.22% | +0.30 |
| CSCO Cisco Systems Inc. | Add +7.9% | 0.85% | +0.28 |
| VONG Vanguard Russell 1000 Growth | Add +18.8% | 1.22% | +0.27 |
| AMZN Amazon.com Inc. | Add +6.1% | 2.25% | +0.26 |
| AMAT Applied Materials Inc. | New | 0.16% | +0.16 |
| VONV Vanguard Russell 1000 Value | Add +28.8% | 0.57% | +0.15 |
| J Jacobs Solutions Inc. | Add +79.8% | 0.38% | +0.15 |
| FLR Fluor Corp. | Add +95.9% | 0.25% | +0.13 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +80.4% | 0.29% | +0.13 |
| CAT Caterpillar Inc. | Add +6.1% | 0.36% | +0.12 |
| SSB Southstate Bank Corp. | Add +36.3% | 0.43% | +0.12 |
| C Citigroup Inc. | Add +0.7% | 0.59% | +0.11 |
| LIVN Livanova PLC | New | 0.11% | +0.11 |
| CP Canadian Pacific Kansas City | Add +57.5% | 0.28% | +0.10 |
| AVT Avnet Inc. | New | 0.09% | +0.09 |
| EPRT Essential Properties Realty | New | 0.09% | +0.09 |
| UNP Union Pacific Corp. | Add +17.4% | 0.49% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +22.6% | 0.44% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +10.6% | 0.23% | +0.08 |
| AMTM Amentum Holdings Inc. | Add +91.9% | 0.27% | +0.08 |
| KLIC Kulicke & Soffa Industries | New | 0.08% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +8.3% | 0.61% | +0.08 |
| SNOW Snowflake Inc. | New | 0.08% | +0.08 |
| ABBV Abbvie Inc. | Add +21.2% | 0.33% | +0.07 |
| TFC Truist Financial Corp. | Add +44.4% | 0.23% | +0.07 |
| BSX Boston Scientific Corp. | Add +339.3% | 0.10% | +0.06 |
| MDT Medtronic PLC | Add +49.8% | 0.28% | +0.06 |
| AIR Aar Corp. | New | 0.06% | +0.06 |
| HOMB Home Bancshares Inc. | Add +47.5% | 0.17% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +6.4% | 0.33% | +0.05 |
| AS Amer Sports Inc. | New | 0.05% | +0.05 |
| EEM iShares MSCI Emerging Market | Add +5.1% | 0.31% | +0.05 |
| INVH Invitation Homes Inc. | Add +2.5% | 0.37% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +12.6% | 0.21% | +0.05 |
| FEOE First Eagle Overseas Eq ETF | Add +41.1% | 0.16% | +0.05 |
| TSLA Tesla Inc. | Add +10.3% | 0.34% | +0.04 |
| IYW iShares Ustechnology ETF | Add +0.3% | 0.19% | +0.04 |
| HR Healthcare Realty Trust Inc. | Add +4.1% | 0.28% | +0.04 |
| MA Mastercard Inc. Class A | Add +21.8% | 0.31% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +15.8% | 0.09% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +6.2% | 0.25% | +0.04 |
| IBP Installed Building Products | New | 0.04% | +0.04 |
| CPT Camden Property Trust | Add +4.9% | 0.27% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +14.5% | 0.39% | +0.03 |
| PM Philip Morris International | Add +6.4% | 0.45% | +0.03 |
| INTC Intel Corp. | Add +2.7% | 0.05% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 505 | $3.5B | IVV, DFAI, AAPL, VTI, VXUS |
| Q1 2026 | 497 | $3.2B | DFAI, IVV, AAPL, VTI, MSFT |
| Q4 2025 | 503 | $3.4B | MSFT, BRK.B, AAPL, IVV, VTI |
| Q3 2025 | 314 | $1.6B | MSFT, DFAI, AAPL, NVDA, JPM |
| Q2 2025 | 309 | $1.5B | MSFT, DFAI, AAPL, NVDA, JPM |
| Q1 2025 | 306 | $1.5B | AAPL, MSFT, DFAI, JPM, AMZN |
| Q4 2024 | 306 | $1.5B | MSFT, AAPL, DFAI, JPM, AMZN |
| Q3 2024 | 301 | $1.6B | MSFT, AAPL, JPM, AMZN, DFAI |
| Q2 2024 | 306 | $1.5B | MSFT, AAPL, JPM, AMZN, NVDA |
| Q1 2024Amended | 306 | $1.5B | AAPL, MSFT, DFAI, JPM, AMZN |