First National Bank of Omaha
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), First National Bank of Omaha reported 306 stock positions worth $1.5 billion. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by Apple (AAPL, 4.1%) and JPMorgan Chase (JPM, 2.3%). Compared with Q1 2024, it opened 29 new positions, sold out of 29, added to 174 and reduced 74. The biggest buy was Microsoft (MSFT, shares +11%) and the biggest sale Dimensional International (DFAI, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0000036644
- Portfolio Value
- $1.5B (Q2 2024)
- SEC Filing
- 0000036644-24-000005 ↗ filed Aug 15, 2024
Holdings Value
Holdings 306 stocks · $1.5B
| MSFT Microsoft Corp. | 5.16% | 175,163 | $78.3M | Add +10.6% |
| AAPL Apple Inc. | 4.14% | 298,178 | $62.8M | Add +11.2% |
| JPM JPMorgan Chase & Co. | 2.33% | 174,705 | $35.3M | Add +26.6% |
| AMZN Amazon.com Inc. | 2.16% | 169,775 | $32.8M | Add +18.3% |
| NVDA Nvidia Corp. | 2.01% | 247,571 | $30.6M | Reduce -89.9% |
| VOO Vanguard S&P 500 ETF | 1.60% | 48,506 | $24.3M | Add +6.4% |
| GOOGL Alphabet Inc. Class A | 1.51% | 125,794 | $22.9M | Add +9.0% |
| PEP Pepsico Inc. | 1.49% | 136,866 | $22.6M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.40% | 52,373 | $21.3M | Add +20.1% |
| META Meta Platforms Inc. Class A | 1.31% | 39,484 | $19.9M | Add +8.4% |
| GOOG Alphabet Inc. Class C | 1.30% | 107,551 | $19.7M | Add +16.5% |
| ABT Abbott Laboratories | 1.29% | 188,248 | $19.6M | Add +12.7% |
| CVX Chevron Corp. | 1.19% | 115,213 | $18.0M | Add +9.2% |
| MCHP Microchip Technology Inc. | 1.06% | 176,239 | $16.1M | Add +234.5% |
| LEBENS FAMILY ENTERPRISES II | 1.05% | 98 | $15.9M | No change |
| COST Costco Wholesale Corp. | 0.97% | 17,289 | $14.7M | Add +17.5% |
| CMCSA Comcast Corp. Class A | 0.93% | 361,901 | $14.2M | Add +14.8% |
| BLK BlackRock Finance Inc. | 0.93% | 17,984 | $14.2M | New |
| PTC PTC Inc. | 0.91% | 76,115 | $13.8M | Add +2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.90% | 124,424 | $13.7M | Add +22.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.89% | 84,235 | $13.5M | Add +0.8% |
| NEE Nextera Energy Inc. | 0.89% | 190,758 | $13.5M | Add +3.0% |
| MKL Markel Group Inc. | 0.87% | 8,398 | $13.2M | Add +3.4% |
| EOG EOG Resources Inc. | 0.87% | 104,984 | $13.2M | Add +8.9% |
| BR Broadridge Financial Solutio | 0.87% | 66,996 | $13.2M | Add +6.5% |
| MRK Merck & Co. Inc. | 0.86% | 105,806 | $13.1M | Add +86.5% |
| XOM Exxon Mobil Corp. | 0.82% | 107,821 | $12.4M | Add +21.9% |
| TXN Texas Instruments Inc. | 0.79% | 61,815 | $12.0M | Add +11.3% |
| JNJ Johnson & Johnson | 0.78% | 81,095 | $11.9M | Add +84.0% |
| LLY Eli Lilly & Co. | 0.77% | 12,986 | $11.8M | Add +22.4% |
| QCOM Qualcomm Inc. | 0.76% | 58,213 | $11.6M | Add +23.1% |
| LFUS Littelfuse Inc. | 0.76% | 44,997 | $11.5M | Reduce -13.4% |
| ETN Eaton Corp. PLC | 0.73% | 35,215 | $11.0M | Add +11.7% |
| HUNZEKER HOLDINGS, LLC CLASS | 0.72% | 99 | $11.0M | No change |
| CFR Cullen/Frost Bankers Inc. | 0.72% | 107,417 | $10.9M | Add +4.9% |
| MCGOO PARTNERSHIP, LLP | 0.71% | 30 | $10.8M | No change |
| PG The Procter & Gamble Co. | 0.71% | 65,652 | $10.8M | Add +3.8% |
| RVTY Revvity Inc. | 0.69% | 100,356 | $10.5M | Add +30.1% |
| BKNG Booking Holdings Inc. | 0.69% | 2,641 | $10.5M | Add +19.7% |
| TOWNSEND REAL ESTATE FUND-E | 0.68% | 6,676 | $10.4M | Add +158.7% |
| UNH Unitedhealth Group Inc. | 0.66% | 19,709 | $10.0M | Add +30.9% |
| AMGN Amgen Inc. | 0.65% | 31,784 | $9.9M | Reduce -20.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.65% | 26,274 | $9.8M | Add +2.2% |
| UNP Union Pacific Corp. | 0.64% | 42,760 | $9.7M | Add +4.9% |
| RTX RTX Corp. | 0.64% | 96,353 | $9.7M | Add +46.6% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.63% | 73,683 | $9.6M | Add +3.8% |
| ACN Accenture PLC Class A | 0.63% | 31,355 | $9.5M | Add +7.1% |
| VEA Vanguard Ftse Developed ETF | 0.61% | 187,650 | $9.3M | Add +1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.61% | 93,310 | $9.3M | Add +5.9% |
| ZTS Zoetis Inc. | 0.61% | 53,373 | $9.3M | Reduce -1.5% |
| PWR Quanta Services Inc. | 0.60% | 35,887 | $9.1M | Add +41.1% |
| COP Conocophillips | 0.59% | 78,615 | $9.0M | Reduce -10.8% |
| ORLY O'reilly Automotive Inc. | 0.59% | 8,427 | $8.9M | Add +15.7% |
| MDT Medtronic PLC | 0.58% | 112,669 | $8.9M | Add +5.9% |
| ECL Ecolab Inc. | 0.57% | 36,267 | $8.6M | Add +17.6% |
| BLACK CAT III LLC | 0.56% | 99 | $8.4M | No change |
| TRV The Travelers Cos Inc. | 0.56% | 41,459 | $8.4M | Add +6.9% |
| JLL Jones Lang Lasalle Inc. | 0.55% | 41,015 | $8.4M | Add +26.7% |
| RHI Robert Half Inc. | 0.55% | 131,236 | $8.4M | Reduce -18.7% |
| ICE Intercontinental Exchange Inc. | 0.54% | 59,869 | $8.2M | Add +29.5% |
| LOW Lowe's Cos Inc. | 0.52% | 35,741 | $7.9M | Add +7.4% |
| HD Home Depot Inc. | 0.51% | 22,546 | $7.8M | Add +26.3% |
| APD Air Products & Chemicals Inc. | 0.50% | 29,320 | $7.6M | Add +6.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 13,716 | $7.5M | Reduce -28.9% |
| V Visa Inc. Class A | 0.49% | 28,427 | $7.5M | Add +0.6% |
| ROP Roper Technologies Inc. | 0.48% | 12,825 | $7.2M | Add +4.5% |
| DG Dollar General Corp. | 0.47% | 53,873 | $7.1M | New |
| WMT Walmart Inc. | 0.46% | 102,911 | $7.0M | Add +56.8% |
| USB US Bancorp | 0.45% | 172,763 | $6.9M | Add +9.8% |
| MDLZ Mondelez International Inc. Class A | 0.45% | 103,486 | $6.8M | Reduce -23.4% |
| UPS United Parcel Service Class B | 0.44% | 48,842 | $6.7M | Add +4.7% |
| VZ Verizon Communications Inc. | 0.44% | 161,930 | $6.7M | Add +28.6% |
| XEL Xcel Energy Inc. | 0.43% | 122,969 | $6.6M | Add +6.3% |
| ADBE Adobe Inc. | 0.43% | 11,722 | $6.5M | Reduce -40.9% |
| MA Mastercard Inc. Class A | 0.43% | 14,717 | $6.5M | Add +17.8% |
| HCM CAYMAN FEEDER LIMTED | 0.42% | 6,000 | $6.4M | Add +14.0% |
| TGT Target Corp. | 0.42% | 43,051 | $6.4M | Add +14.7% |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 11,363 | $6.3M | Add +32.3% |
| MTZ Mastec Inc. | 0.41% | 58,142 | $6.2M | Add +100.3% |
| WFC Wells Fargo & Co. | 0.41% | 104,416 | $6.2M | Add +30.5% |
| TSCO Tractor Supply Company | 0.40% | 22,389 | $6.0M | Reduce -77.0% |
| CSX CSX Corp. | 0.40% | 179,686 | $6.0M | Add +129.5% |
| CTAS Cintas Corp. | 0.38% | 8,342 | $5.8M | Reduce -59.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 12,173 | $5.8M | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 0.37% | 58,151 | $5.6M | Add +13.7% |
| APH Amphenol Corp. Class A | 0.36% | 81,924 | $5.5M | Reduce -41.8% |
| AME Ametek Inc. | 0.36% | 32,816 | $5.5M | Add +47.7% |
| BATTEN PROPERTIES LLC | 0.36% | 1 | $5.4M | No change |
| IVV iShares Core S&P 500 ETF | 0.36% | 9,866 | $5.4M | Reduce -0.7% |
| RPM RPM International Inc. | 0.35% | 49,877 | $5.4M | Add +8.5% |
| LEBENS FAMILY ENTERPRISES IV | 0.35% | 98 | $5.3M | No change |
| BRO Brown & Brown Inc. | 0.34% | 58,187 | $5.2M | Add +28.2% |
| WM Waste Management Inc. | 0.34% | 24,232 | $5.2M | Add +18.7% |
| LIN Linde PLC | 0.34% | 11,690 | $5.1M | Add +17.6% |
| AMN Amn Healthcare Services Inc. | 0.34% | 99,298 | $5.1M | Add +25.7% |
| NSSC Napco Security Technologies | 0.33% | 95,523 | $5.0M | Add +10.1% |
| FELE Franklin Electric Co. Inc. | 0.32% | 50,748 | $4.9M | Add +7.6% |
| SBUX Starbucks Corp. | 0.32% | 62,737 | $4.9M | Add +147.8% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 82,918 | $4.9M | Add +5.6% |
| EW Edwards Lifesciences Corp. | 0.32% | 51,986 | $4.8M | Add +61.0% |
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 Q1 2024 → Q2 2024
| DFAI Dimensional International Co. | Reduce -95.3% | 0.17% | −3.67 |
| BLK BlackRock Inc. | Sold out | 0.00% | −1.09 |
| AVGO Broadcom Inc. | Reduce -99.2% | 0.03% | −0.37 |
| LEBENS INVESTMENTS (MCCARTHY | Sold out | 0.00% | −0.31 |
| KO The Coca-Cola Co. | Reduce -59.1% | 0.17% | −0.31 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.29 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -28.9% | 0.49% | −0.25 |
| MCCARTHY GROUP, LLC | Sold out | 0.00% | −0.24 |
| ICLR Icon PLC | Reduce -81.8% | 0.11% | −0.24 |
| SO The Southern Co. | Sold out | 0.00% | −0.23 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.22 |
| AMGN Amgen Inc. | Reduce -20.5% | 0.65% | −0.20 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.20 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.19 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.18 |
| MDLZ Mondelez International Inc. Class A | Reduce -23.4% | 0.45% | −0.18 |
| GLW Corning Inc. | Sold out | 0.00% | −0.18 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.15 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.15 |
| UFPT Ufp Technologies Inc. | Sold out | 0.00% | −0.14 |
| SN Sharkninja Inc. | Sold out | 0.00% | −0.12 |
| KEYS Keysight Technologies Inc. | Reduce -20.6% | 0.26% | −0.11 |
| LECO Lincoln Electric Holdings | Sold out | 0.00% | −0.10 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.10 |
| ADBE Adobe Inc. | Reduce -40.9% | 0.43% | −0.09 |
| BLD Topbuild Corp. | Sold out | 0.00% | −0.09 |
| NOG Northern Oil and Gas Inc. | Reduce -72.7% | 0.04% | −0.09 |
| CHD Church & Dwight Co. Inc. | Reduce -18.4% | 0.24% | −0.09 |
| ATO Atmos Energy Corp. | Reduce -11.2% | 0.14% | −0.08 |
| FR First Industrial Realty TR | Reduce -6.8% | 0.20% | −0.05 |
| UTHR United Therapeutics Corp. | Reduce -29.0% | 0.12% | −0.05 |
| RHI Robert Half Inc. | Reduce -18.7% | 0.55% | −0.05 |
| AMT American Tower Corp. | Reduce -5.2% | 0.21% | −0.05 |
| SUI Sun Communities Inc. | Reduce -13.5% | 0.15% | −0.04 |
| CASY Casey's General Stores Inc. | Reduce -6.7% | 0.16% | −0.04 |
| COP Conocophillips | Reduce -10.8% | 0.59% | −0.04 |
| WH Wyndham Hotels & Resorts Inc. | Reduce -2.2% | 0.09% | −0.03 |
| NTST Netstreit Corp. | Sold out | 0.00% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 0.36% | −0.03 |
| SIGI Selective Insurance Group | Reduce -11.4% | 0.18% | −0.03 |
| RAMP Liveramp Holdings Inc. | Sold out | 0.00% | −0.02 |
| ESE Esco Technologies Inc. | Reduce -12.7% | 0.03% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.4% | 0.20% | −0.02 |
| WD Walker & Dunlop Inc. | Sold out | 0.00% | −0.02 |
| UTZ Utz Brands Inc. | Sold out | 0.00% | −0.02 |
| FMC FMC Corp. | Reduce -42.2% | 0.07% | −0.02 |
| MCD McDonald's Corp. | Reduce -2.7% | 0.07% | −0.02 |
| FBIN Fortune Brands Innovations I | Reduce -22.8% | 0.08% | −0.02 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | Add +10.6% | 5.16% | +1.09 |
| BLK BlackRock Finance Inc. | New | 0.93% | +0.93 |
| MCHP Microchip Technology Inc. | Add +234.5% | 1.06% | +0.89 |
| MRK Merck & Co. Inc. | Add +86.5% | 0.86% | +0.51 |
| DG Dollar General Corp. | New | 0.47% | +0.47 |
| TOWNSEND REAL ESTATE FUND-E | Add +158.7% | 0.68% | +0.43 |
| GOOG Alphabet Inc. Class C | Add +16.5% | 1.30% | +0.31 |
| AMZN Amazon.com Inc. | Add +18.3% | 2.16% | +0.29 |
| GOOGL Alphabet Inc. Class A | Add +9.0% | 1.51% | +0.29 |
| EA Electronic Arts Inc. | New | 0.28% | +0.28 |
| JNJ Johnson & Johnson | Add +84.0% | 0.78% | +0.28 |
| GNTX Gentex Corp. | New | 0.28% | +0.28 |
| QCOM Qualcomm Inc. | Add +23.1% | 0.76% | +0.27 |
| MKSI MKS Inc. | Add +3.8% | 0.63% | +0.24 |
| CSX CSX Corp. | Add +129.5% | 0.40% | +0.24 |
| AMN Amn Healthcare Services Inc. | Add +25.7% | 0.34% | +0.20 |
| NSSC Napco Security Technologies | Add +10.1% | 0.33% | +0.19 |
| NKE Nike Inc. Class B | New | 0.19% | +0.19 |
| MTZ Mastec Inc. | Add +100.3% | 0.41% | +0.18 |
| STZ Constellation Brands Inc. Class A | Add +708.2% | 0.20% | +0.18 |
| LLY Eli Lilly & Co. | Add +22.4% | 0.77% | +0.18 |
| CNX CNX Resources Corp. | New | 0.17% | +0.17 |
| PWR Quanta Services Inc. | Add +41.1% | 0.60% | +0.16 |
| EW Edwards Lifesciences Corp. | Add +61.0% | 0.32% | +0.16 |
| UPBD Upbound Group Inc. | Add +860.4% | 0.17% | +0.15 |
| SBUX Starbucks Corp. | Add +147.8% | 0.32% | +0.15 |
| TGT Target Corp. | Add +14.7% | 0.42% | +0.15 |
| ETN Eaton Corp. PLC | Add +11.7% | 0.73% | +0.14 |
| CMCSA Comcast Corp. Class A | Add +14.8% | 0.93% | +0.14 |
| RVTY Revvity Inc. | Add +30.1% | 0.69% | +0.14 |
| AWK American Water Works Co. Inc. | Add +961.5% | 0.15% | +0.13 |
| MRO Marathon Oil Corp. | New | 0.13% | +0.13 |
| BERY Berry Global Group Inc. | New | 0.13% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +30.9% | 0.66% | +0.12 |
| TMO Thermo Fisher Scientific Inc. | Add +32.3% | 0.41% | +0.12 |
| LW Lamb Weston Holdings Inc. | Add +17.0% | 0.28% | +0.12 |
| PTC PTC Inc. | Add +2.0% | 0.91% | +0.12 |
| TXN Texas Instruments Inc. | Add +11.3% | 0.79% | +0.11 |
| PSX Phillips 66 | Add +74.3% | 0.21% | +0.10 |
| AME Ametek Inc. | Add +47.7% | 0.36% | +0.10 |
| XOM Exxon Mobil Corp. | Add +21.9% | 0.82% | +0.10 |
| AMD Advanced Micro Devices | Add +0.3% | 0.28% | +0.10 |
| TKR Timken Co. | Add +39.3% | 0.29% | +0.10 |
| OSK Oshkosh Corp. | New | 0.09% | +0.09 |
| LGIH Lgi Homes Inc. | Add +229.2% | 0.12% | +0.09 |
| UPS United Parcel Service Class B | Add +4.7% | 0.44% | +0.09 |
| MANH Manhattan Associates Inc. | Add +11.8% | 0.23% | +0.08 |
| MARDA PROPERTIES, LLC | New | 0.07% | +0.07 |
| WMT Walmart Inc. | Add +56.8% | 0.46% | +0.06 |
| HD Home Depot Inc. | Add +26.3% | 0.51% | +0.06 |
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 |