First National Bank of Omaha
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed June 3, 2025), First National Bank of Omaha reported 306 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 4.1% of the portfolio, followed by Microsoft (MSFT, 4.1%) and Dimensional International (DFAI, 3.8%). Compared with Q4 2023, it opened 37 new positions, sold out of 47, added to 54 and reduced 197. The biggest buy was a new position in Dimensional International (DFAI) and the biggest sale an exit from BlackRock Finance (BLK).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0000036644
- Portfolio Value
- $1.5B (Q1 2024)
- SEC Filing
- 0000036644-25-000004 ↗ filed Jun 3, 2025
Holdings Value
Holdings 306 stocks · $1.5B
| AAPL Apple Inc. | 4.07% | 268,170 | $59.6M | Reduce -25.1% |
| MSFT Microsoft Corp. | 4.07% | 158,408 | $59.5M | Reduce -22.7% |
| DFAI Dimensional International Co. | 3.84% | 1,796,986 | $56.1M | New |
| JPM JPMorgan Chase & Co. | 2.32% | 138,048 | $33.9M | Reduce -33.0% |
| AMZN Amazon.com Inc. | 1.87% | 143,475 | $27.3M | Reduce -30.3% |
| NVDA Nvidia Corp. | 1.81% | 244,457 | $26.5M | Add +620.8% |
| VOO Vanguard S&P 500 ETF | 1.60% | 45,592 | $23.4M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.59% | 43,613 | $23.2M | Reduce -35.6% |
| ABT Abbott Laboratories | 1.51% | 166,972 | $22.1M | Reduce -17.0% |
| PEP Pepsico Inc. | 1.45% | 141,430 | $21.2M | Reduce -6.3% |
| META Meta Platforms Inc. Class A | 1.44% | 36,423 | $21.0M | Reduce -20.4% |
| GOOGL Alphabet Inc. Class A | 1.22% | 115,441 | $17.9M | Reduce -10.1% |
| CVX Chevron Corp. | 1.21% | 105,545 | $17.7M | Reduce -19.0% |
| BLK BlackRock Inc. | 1.09% | 16,786 | $15.9M | New |
| LEBENS FAMILY ENTERPRISES II | 1.07% | 98 | $15.7M | No change |
| BR Broadridge Financial Solutio | 1.04% | 62,885 | $15.2M | Reduce -15.3% |
| MKL Markel Group Inc. | 1.04% | 8,126 | $15.2M | Reduce -19.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.99% | 83,610 | $14.4M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.99% | 92,318 | $14.4M | Reduce -32.1% |
| COST Costco Wholesale Corp. | 0.95% | 14,717 | $13.9M | Reduce -40.6% |
| NEE Nextera Energy Inc. | 0.90% | 185,171 | $13.1M | Reduce -16.2% |
| CFR Cullen/Frost Bankers Inc. | 0.88% | 102,441 | $12.8M | Reduce -11.1% |
| AMGN Amgen Inc. | 0.85% | 39,984 | $12.5M | Add +21.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.85% | 101,908 | $12.4M | Reduce -28.7% |
| EOG EOG Resources Inc. | 0.85% | 96,406 | $12.4M | Reduce -11.4% |
| CMCSA Comcast Corp. Class A | 0.80% | 315,133 | $11.6M | Reduce -36.2% |
| PTC PTC Inc. | 0.79% | 74,652 | $11.6M | Reduce -11.4% |
| HUNZEKER HOLDINGS, LLC CLASS | 0.75% | 99 | $11.0M | No change |
| MCGOO PARTNERSHIP, LLP | 0.74% | 30 | $10.8M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 19,282 | $10.8M | Add +31.6% |
| PG The Procter & Gamble Co. | 0.74% | 63,248 | $10.8M | Reduce -11.9% |
| XOM Exxon Mobil Corp. | 0.72% | 88,489 | $10.5M | Reduce -23.1% |
| ORLY O'reilly Automotive Inc. | 0.71% | 7,286 | $10.4M | Reduce -25.4% |
| TRV The Travelers Cos Inc. | 0.70% | 38,773 | $10.3M | Reduce -11.1% |
| LFUS Littelfuse Inc. | 0.70% | 51,970 | $10.2M | Add +16.0% |
| BKNG Booking Holdings Inc. | 0.70% | 2,206 | $10.2M | Reduce -28.9% |
| TXN Texas Instruments Inc. | 0.68% | 55,560 | $10.0M | Reduce -20.2% |
| V Visa Inc. Class A | 0.68% | 28,267 | $9.9M | Reduce -10.8% |
| UNP Union Pacific Corp. | 0.66% | 40,756 | $9.6M | Reduce -10.7% |
| MDT Medtronic PLC | 0.65% | 106,360 | $9.6M | Reduce -17.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.65% | 25,708 | $9.5M | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 0.64% | 185,095 | $9.4M | Reduce -9.1% |
| COP Conocophillips | 0.63% | 88,156 | $9.3M | Reduce -1.0% |
| MDLZ Mondelez International Inc. Class A | 0.63% | 135,194 | $9.2M | Add +28.8% |
| ACN Accenture PLC Class A | 0.62% | 29,271 | $9.1M | Reduce -18.7% |
| ZTS Zoetis Inc. | 0.61% | 54,169 | $8.9M | Add +82.5% |
| RHI Robert Half Inc. | 0.60% | 161,456 | $8.8M | Add +56.6% |
| LLY Eli Lilly & Co. | 0.60% | 10,606 | $8.8M | Reduce -44.1% |
| RTX RTX Corp. | 0.60% | 65,719 | $8.7M | Reduce -39.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 88,143 | $8.7M | Reduce -11.6% |
| BLACK CAT III LLC | 0.59% | 99 | $8.6M | No change |
| ETN Eaton Corp. PLC | 0.59% | 31,539 | $8.6M | Reduce -33.2% |
| XEL Xcel Energy Inc. | 0.56% | 115,648 | $8.2M | Reduce -10.1% |
| RVTY Revvity Inc. | 0.56% | 77,135 | $8.2M | Reduce -26.6% |
| APD Air Products & Chemicals Inc. | 0.56% | 27,628 | $8.1M | Reduce -2.2% |
| JLL Jones Lang Lasalle Inc. | 0.55% | 32,380 | $8.0M | Reduce -26.9% |
| ICE Intercontinental Exchange Inc. | 0.55% | 46,242 | $8.0M | Reduce -30.1% |
| UNH Unitedhealth Group Inc. | 0.54% | 15,055 | $7.9M | Reduce -30.9% |
| ECL Ecolab Inc. | 0.53% | 30,827 | $7.8M | Reduce -26.4% |
| LOW Lowe's Cos Inc. | 0.53% | 33,285 | $7.8M | Reduce -7.7% |
| ADBE Adobe Inc. | 0.52% | 19,828 | $7.6M | Add +37.7% |
| JNJ Johnson & Johnson | 0.50% | 44,065 | $7.3M | Reduce -51.8% |
| QCOM Qualcomm Inc. | 0.50% | 47,273 | $7.3M | Reduce -27.5% |
| ROP Roper Technologies Inc. | 0.49% | 12,268 | $7.2M | Reduce -12.9% |
| HCM CAYMAN FEEDER LIMTED | 0.47% | 5,265 | $6.9M | Add +52550.0% |
| KO The Coca-Cola Co. | 0.47% | 96,574 | $6.9M | Reduce -7.0% |
| MA Mastercard Inc. Class A | 0.47% | 12,494 | $6.8M | Reduce -40.6% |
| USB US Bancorp | 0.45% | 157,293 | $6.6M | Reduce -18.6% |
| HD Home Depot Inc. | 0.45% | 17,854 | $6.5M | Reduce -22.6% |
| PWR Quanta Services Inc. | 0.44% | 25,429 | $6.5M | Reduce -43.7% |
| IDA Idacorp Inc. | 0.40% | 50,071 | $5.8M | Reduce -3.1% |
| WMT Walmart Inc. | 0.39% | 65,646 | $5.8M | Reduce -48.3% |
| AVGO Broadcom Inc. | 0.39% | 34,392 | $5.8M | Add +8763.9% |
| WFC Wells Fargo & Co. | 0.39% | 80,016 | $5.7M | Reduce -23.6% |
| VZ Verizon Communications Inc. | 0.39% | 125,926 | $5.7M | Reduce -32.2% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.39% | 70,980 | $5.7M | Reduce -18.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 12,113 | $5.7M | Reduce -13.7% |
| BRO Brown & Brown Inc. | 0.39% | 45,396 | $5.6M | Reduce -48.7% |
| IVV iShares Core S&P 500 ETF | 0.38% | 9,935 | $5.6M | Add +17.4% |
| CSCO Cisco Systems Inc. | 0.38% | 88,837 | $5.5M | Reduce -18.7% |
| KEYS Keysight Technologies Inc. | 0.37% | 36,218 | $5.4M | Add +16.1% |
| TSCO Tractor Supply Company | 0.37% | 97,282 | $5.4M | Add +310.7% |
| LEBENS FAMILY ENTERPRISES IV | 0.36% | 98 | $5.3M | No change |
| RPM RPM International Inc. | 0.36% | 45,973 | $5.3M | Reduce -14.6% |
| UPS United Parcel Service Class B | 0.35% | 46,647 | $5.1M | Reduce -14.5% |
| ICLR Icon PLC | 0.35% | 29,164 | $5.1M | Add +390.3% |
| MRK Merck & Co. Inc. | 0.35% | 56,747 | $5.1M | Reduce -47.3% |
| AGG iShares Core U.S. Aggregate | 0.35% | 51,166 | $5.1M | Reduce -24.8% |
| CHD Church & Dwight Co. Inc. | 0.33% | 43,841 | $4.8M | Reduce -1.6% |
| WM Waste Management Inc. | 0.32% | 20,407 | $4.7M | Reduce -44.0% |
| LIN Linde PLC | 0.32% | 9,936 | $4.6M | Reduce -31.3% |
| APH Amphenol Corp. Class A | 0.32% | 70,320 | $4.6M | Add +56.7% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 78,523 | $4.6M | Reduce -10.3% |
| CB Chubb Ltd. | 0.31% | 15,097 | $4.6M | Reduce -42.8% |
| HON Honeywell International Inc. | 0.31% | 21,401 | $4.5M | Reduce -3.1% |
| LEBENS INVESTMENTS (MCCARTHY | 0.31% | 4 | $4.5M | New |
| FISV Fiserv Inc. | 0.31% | 20,290 | $4.5M | Reduce -50.5% |
| FELE Franklin Electric Co. Inc. | 0.30% | 47,146 | $4.4M | Reduce -19.2% |
| DORM Dorman Products Inc. | 0.30% | 35,928 | $4.3M | Reduce -22.4% |
| BAX Baxter International Inc. | 0.29% | 125,448 | $4.3M | New |
Lines left out (2) · $3.9M — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| THE HUNDRED ACRE WOODS LLC | SHS | 0 | $2.7M |
| STRAUSS HOUSE, LLC | SHS | 0 | $1.2M |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q4 2023 → Q1 2024
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −1.05 |
| MCHP Microchip Technology Inc. | Reduce -74.4% | 0.17% | −1.00 |
| MSFT Microsoft Corp. | Reduce -22.7% | 4.07% | −0.80 |
| CMCSA Comcast Corp. Class A | Reduce -36.2% | 0.80% | −0.57 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.43 |
| JNJ Johnson & Johnson | Reduce -51.8% | 0.50% | −0.40 |
| TOWNSEND REAL ESTATE FUND-E | Reduce -61.3% | 0.26% | −0.40 |
| MRK Merck & Co. Inc. | Reduce -47.3% | 0.35% | −0.39 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.36 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.32 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.31 |
| GNTX Gentex Corp. | Sold out | 0.00% | −0.30 |
| AAPL Apple Inc. | Reduce -25.1% | 4.07% | −0.28 |
| HUM Humana Inc. | Reduce -69.6% | 0.06% | −0.27 |
| STZ Constellation Brands Inc. Class A | Reduce -92.2% | 0.02% | −0.26 |
| PRFT Perficient Inc. | Sold out | 0.00% | −0.25 |
| SBUX Starbucks Corp. | Reduce -62.8% | 0.17% | −0.24 |
| GOOG Alphabet Inc. Class C | Reduce -32.1% | 0.99% | −0.22 |
| CSX CSX Corp. | Reduce -54.7% | 0.16% | −0.22 |
| PSX Phillips 66 | Reduce -66.4% | 0.11% | −0.22 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.21 |
| UPBD Upbound Group Inc. | Reduce -91.6% | 0.01% | −0.21 |
| LW Lamb Weston Holdings Inc. | Reduce -17.0% | 0.16% | −0.20 |
| COKE Coca-Cola Consolidated Inc. | Sold out | 0.00% | −0.19 |
| UPS United Parcel Service Class B | Reduce -14.5% | 0.35% | −0.19 |
| UNH Unitedhealth Group Inc. | Reduce -30.9% | 0.54% | −0.19 |
| TMO Thermo Fisher Scientific Inc. | Reduce -38.8% | 0.29% | −0.18 |
| MKSI MKS Inc. | Reduce -18.4% | 0.39% | −0.18 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.18 |
| ACN Accenture PLC Class A | Reduce -18.7% | 0.62% | −0.17 |
| PWR Quanta Services Inc. | Reduce -43.7% | 0.44% | −0.17 |
| PEP Pepsico Inc. | Reduce -6.3% | 1.45% | −0.17 |
| RVTY Revvity Inc. | Reduce -26.6% | 0.56% | −0.17 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.17 |
| AME Ametek Inc. | Reduce -45.2% | 0.26% | −0.16 |
| TGT Target Corp. | Reduce -21.1% | 0.27% | −0.16 |
| AWK American Water Works Co. Inc. | Reduce -91.9% | 0.02% | −0.16 |
| CNX CNX Resources Corp. | Sold out | 0.00% | −0.15 |
| EW Edwards Lifesciences Corp. | Reduce -49.4% | 0.16% | −0.15 |
| PTC PTC Inc. | Reduce -11.4% | 0.79% | −0.14 |
| ETN Eaton Corp. PLC | Reduce -33.2% | 0.59% | −0.13 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -44.5% | 0.18% | −0.12 |
| POOL Pool Corp. | Reduce -30.8% | 0.16% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -30.3% | 1.87% | −0.11 |
| SCHW Schwab (charles) Corp. | Reduce -81.8% | 0.03% | −0.10 |
| OSK Oshkosh Corp. | Sold out | 0.00% | −0.10 |
| NSRGY Nestle SA-Spons ADR | Sold out | 0.00% | −0.10 |
| ENTG Entegris Inc. | Reduce -19.1% | 0.18% | −0.10 |
| QCOM Qualcomm Inc. | Reduce -27.5% | 0.50% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -44.1% | 0.60% | −0.10 |
Portfolio Buys Q4 2023 → Q1 2024
| DFAI Dimensional International Co. | New | 3.84% | +3.84 |
| BLK BlackRock Inc. | New | 1.09% | +1.09 |
| NVDA Nvidia Corp. | Add +620.8% | 1.81% | +0.75 |
| MCGOO PARTNERSHIP, LLP | New | 0.74% | +0.74 |
| AVGO Broadcom Inc. | Add +8763.9% | 0.39% | +0.37 |
| LEBENS INVESTMENTS (MCCARTHY | New | 0.31% | +0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +31.6% | 0.74% | +0.30 |
| BAX Baxter International Inc. | New | 0.29% | +0.29 |
| NDAQ Nasdaq Inc. | New | 0.29% | +0.29 |
| AMGN Amgen Inc. | Add +21.6% | 0.85% | +0.25 |
| ICLR Icon PLC | Add +390.3% | 0.35% | +0.24 |
| MCCARTHY GROUP, LLC | New | 0.24% | +0.24 |
| ZTS Zoetis Inc. | Add +82.5% | 0.61% | +0.24 |
| SO The Southern Co. | New | 0.23% | +0.23 |
| TSLA Tesla Inc. | New | 0.22% | +0.22 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.9% | 0.99% | +0.20 |
| IR Ingersoll-Rand Inc. | New | 0.20% | +0.20 |
| FICO Fair Isaac Corp. | New | 0.19% | +0.19 |
| TMUS T-Mobile US Inc. | New | 0.18% | +0.18 |
| UTHR United Therapeutics Corp. | New | 0.18% | +0.18 |
| GLW Corning Inc. | New | 0.18% | +0.18 |
| TXRH Texas Roadhouse Inc. | New | 0.15% | +0.15 |
| MANH Manhattan Associates Inc. | New | 0.15% | +0.15 |
| MDLZ Mondelez International Inc. Class A | Add +28.8% | 0.63% | +0.15 |
| UFPT Ufp Technologies Inc. | New | 0.14% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +17.4% | 0.38% | +0.13 |
| MS Morgan Stanley | Add +27.4% | 0.28% | +0.12 |
| PR Permian Resources Corp. Class A | Add +272.7% | 0.15% | +0.12 |
| ITGR Integer Holdings Corp. | Add +106.6% | 0.19% | +0.12 |
| SYF Synchrony Financial | New | 0.12% | +0.12 |
| SN Sharkninja Inc. | New | 0.12% | +0.12 |
| MZTI The Marzetti Company | New | 0.10% | +0.10 |
| LECO Lincoln Electric Holdings | New | 0.10% | +0.10 |
| DPZ Domino's Pizza Inc. | New | 0.10% | +0.10 |
| BLD Topbuild Corp. | New | 0.09% | +0.09 |
| IEF iShares 7-10 Year Treasury B | Add +54.1% | 0.22% | +0.09 |
| CASY Casey's General Stores Inc. | Add +0.2% | 0.20% | +0.08 |
| HCM CAYMAN FEEDER LIMTED | Add +52550.0% | 0.47% | +0.08 |
| NOG Northern Oil and Gas Inc. | Add +178.9% | 0.13% | +0.08 |
| BURL Burlington Stores Inc. | Add +4.0% | 0.23% | +0.06 |
| KEYS Keysight Technologies Inc. | Add +16.1% | 0.37% | +0.06 |
| ADC Agree Realty Corp. | Add +6.7% | 0.19% | +0.06 |
| ESE Esco Technologies Inc. | New | 0.05% | +0.05 |
| GVI iShares Intermediate Governm | Add +17.8% | 0.20% | +0.05 |
| TSCO Tractor Supply Company | Add +310.7% | 0.37% | +0.04 |
| WH Wyndham Hotels & Resorts Inc. | Add +21.0% | 0.12% | +0.04 |
| ALG Alamo Group Inc. | New | 0.04% | +0.04 |
| APH Amphenol Corp. Class A | Add +56.7% | 0.32% | +0.03 |
| RHI Robert Half Inc. | Add +56.6% | 0.60% | +0.03 |
| CTRE Caretrust REIT Inc. | New | 0.03% | +0.03 |
Notes & Other Activity Q4 2023 → Q1 2024
| STRAUSS HOUSE, LLC | SHS | New | 0 | $1.2M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |