First National Bank of Omaha
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), First National Bank of Omaha reported 301 stock positions worth $1.6 billion. Its top holding was Microsoft (MSFT) at 4.7% of the portfolio, followed by Apple (AAPL, 4.3%) and JPMorgan Chase (JPM, 2.1%). Compared with Q2 2024, it opened 11 new positions, sold out of 16, added to 37 and reduced 206. The biggest buy was Dimensional International (DFAI, shares +997%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0000036644
- Portfolio Value
- $1.6B (Q3 2024)
- SEC Filing
- 0000036644-24-000006 ↗ filed Nov 15, 2024
Holdings Value
Holdings 301 stocks · $1.6B
| MSFT Microsoft Corp. | 4.73% | 171,701 | $73.9M | Reduce -2.0% |
| AAPL Apple Inc. | 4.29% | 287,817 | $67.1M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 2.15% | 159,056 | $33.5M | Reduce -9.0% |
| AMZN Amazon.com Inc. | 1.93% | 162,139 | $30.2M | Reduce -4.5% |
| DFAI Dimensional International Co. | 1.90% | 935,738 | $29.7M | Add +997.0% |
| NVDA Nvidia Corp. | 1.71% | 220,726 | $26.8M | Reduce -10.8% |
| VOO Vanguard S&P 500 ETF | 1.63% | 48,411 | $25.5M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 1.50% | 40,878 | $23.4M | Add +3.5% |
| PEP Pepsico Inc. | 1.46% | 133,912 | $22.8M | Reduce -2.2% |
| ABT Abbott Laboratories | 1.41% | 193,931 | $22.1M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.38% | 46,839 | $21.6M | Reduce -10.6% |
| GOOGL Alphabet Inc. Class A | 1.33% | 125,208 | $20.8M | Reduce -0.5% |
| BLK BlackRock Finance Inc. | 1.07% | 17,592 | $16.7M | Reduce -2.2% |
| CVX Chevron Corp. | 1.06% | 112,770 | $16.6M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 1.06% | 99,182 | $16.6M | Reduce -7.8% |
| LEBENS FAMILY ENTERPRISES II | 1.02% | 98 | $15.9M | No change |
| NEE Nextera Energy Inc. | 0.99% | 182,810 | $15.5M | Reduce -4.2% |
| COST Costco Wholesale Corp. | 0.94% | 16,522 | $14.6M | Reduce -4.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.94% | 83,863 | $14.6M | Reduce -0.4% |
| CMCSA Comcast Corp. Class A | 0.93% | 348,528 | $14.6M | Reduce -3.7% |
| BR Broadridge Financial Solutio | 0.90% | 65,716 | $14.1M | Reduce -1.9% |
| PTC PTC Inc. | 0.87% | 75,661 | $13.7M | Reduce -0.6% |
| MCHP Microchip Technology Inc. | 0.87% | 169,912 | $13.6M | Reduce -3.6% |
| MKL Markel Group Inc. | 0.84% | 8,370 | $13.1M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.82% | 109,119 | $12.8M | Reduce -12.3% |
| TXN Texas Instruments Inc. | 0.80% | 60,464 | $12.5M | Reduce -2.2% |
| EOG EOG Resources Inc. | 0.80% | 101,553 | $12.5M | Reduce -3.3% |
| JNJ Johnson & Johnson | 0.78% | 75,280 | $12.2M | Reduce -7.2% |
| XOM Exxon Mobil Corp. | 0.76% | 101,774 | $11.9M | Reduce -5.6% |
| LFUS Littelfuse Inc. | 0.76% | 44,807 | $11.9M | Reduce -0.4% |
| CFR Cullen/Frost Bankers Inc. | 0.76% | 105,961 | $11.9M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.76% | 104,062 | $11.8M | Reduce -1.6% |
| RVTY Revvity Inc. | 0.73% | 89,692 | $11.5M | Reduce -10.6% |
| ETN Eaton Corp. PLC | 0.72% | 34,146 | $11.3M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.72% | 65,312 | $11.3M | Reduce -0.5% |
| ZTS Zoetis Inc. | 0.71% | 56,660 | $11.1M | Add +6.2% |
| HUNZEKER HOLDINGS, LLC CLASS | 0.70% | 99 | $11.0M | No change |
| ACN Accenture PLC Class A | 0.70% | 30,828 | $10.9M | Reduce -1.7% |
| BKNG Booking Holdings Inc. | 0.70% | 2,587 | $10.9M | Reduce -2.0% |
| MCGOO PARTNERSHIP, LLP | 0.69% | 30 | $10.8M | No change |
| PWR Quanta Services Inc. | 0.68% | 35,627 | $10.6M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.67% | 11,882 | $10.5M | Reduce -8.5% |
| UNP Union Pacific Corp. | 0.66% | 41,563 | $10.2M | Reduce -2.8% |
| JLL Jones Lang Lasalle Inc. | 0.65% | 37,637 | $10.2M | Reduce -8.2% |
| MDT Medtronic PLC | 0.64% | 111,203 | $10.0M | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.64% | 25,971 | $10.0M | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 0.63% | 185,429 | $9.8M | Reduce -1.2% |
| RTX RTX Corp. | 0.62% | 80,359 | $9.7M | Reduce -16.6% |
| AMGN Amgen Inc. | 0.62% | 29,972 | $9.7M | Reduce -5.7% |
| TOWNSEND REAL ESTATE FUND-E | 0.61% | 6,663 | $9.6M | Reduce -0.2% |
| ORLY O'reilly Automotive Inc. | 0.61% | 8,254 | $9.5M | Reduce -2.0% |
| LOW Lowe's Cos Inc. | 0.61% | 35,064 | $9.5M | Reduce -1.9% |
| TRV The Travelers Cos Inc. | 0.60% | 40,149 | $9.4M | Reduce -3.2% |
| UNH Unitedhealth Group Inc. | 0.59% | 15,875 | $9.3M | Reduce -19.4% |
| QCOM Qualcomm Inc. | 0.59% | 53,911 | $9.2M | Reduce -7.4% |
| ECL Ecolab Inc. | 0.58% | 35,533 | $9.1M | Reduce -2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.57% | 91,914 | $8.8M | Reduce -1.5% |
| RHI Robert Half Inc. | 0.56% | 130,375 | $8.8M | Reduce -0.7% |
| APD Air Products & Chemicals Inc. | 0.55% | 28,859 | $8.6M | Reduce -1.6% |
| HD Home Depot Inc. | 0.55% | 21,163 | $8.6M | Reduce -6.1% |
| BLACK CAT III LLC | 0.54% | 99 | $8.4M | No change |
| COP Conocophillips | 0.52% | 76,657 | $8.1M | Reduce -2.5% |
| ICE Intercontinental Exchange Inc. | 0.51% | 49,603 | $8.0M | Reduce -17.1% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.51% | 73,079 | $7.9M | Reduce -0.8% |
| XEL Xcel Energy Inc. | 0.50% | 120,512 | $7.9M | Reduce -2.0% |
| V Visa Inc. Class A | 0.50% | 28,453 | $7.8M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 13,367 | $7.7M | Reduce -2.5% |
| MDLZ Mondelez International Inc. Class A | 0.49% | 104,092 | $7.7M | Add +0.6% |
| USB US Bancorp | 0.47% | 161,653 | $7.4M | Reduce -6.4% |
| ROP Roper Technologies Inc. | 0.46% | 12,907 | $7.2M | Add +0.6% |
| VZ Verizon Communications Inc. | 0.43% | 149,676 | $6.7M | Reduce -7.6% |
| MA Mastercard Inc. Class A | 0.43% | 13,549 | $6.7M | Reduce -7.9% |
| HCM CAYMAN FEEDER LIMTED | 0.42% | 6,000 | $6.6M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 10,588 | $6.5M | Reduce -6.8% |
| UPS United Parcel Service Class B | 0.42% | 47,983 | $6.5M | Reduce -1.8% |
| WMT Walmart Inc. | 0.41% | 79,706 | $6.4M | Reduce -22.6% |
| TSCO Tractor Supply Company | 0.41% | 22,114 | $6.4M | Reduce -1.2% |
| TGT Target Corp. | 0.40% | 39,788 | $6.2M | Reduce -7.6% |
| KEYS Keysight Technologies Inc. | 0.39% | 38,216 | $6.1M | Add +33.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 12,113 | $5.9M | Reduce -0.5% |
| RPM RPM International Inc. | 0.37% | 48,275 | $5.8M | Reduce -3.2% |
| CSX CSX Corp. | 0.37% | 167,128 | $5.8M | Reduce -7.0% |
| IVV iShares Core S&P 500 ETF | 0.36% | 9,866 | $5.7M | No change |
| AGG iShares Core U.S. Aggregate | 0.36% | 55,816 | $5.7M | Reduce -4.0% |
| DG Dollar General Corp. | 0.36% | 66,736 | $5.6M | Add +23.9% |
| BRO Brown & Brown Inc. | 0.36% | 54,426 | $5.6M | Reduce -6.5% |
| ADBE Adobe Inc. | 0.36% | 10,758 | $5.6M | Reduce -8.2% |
| WFC Wells Fargo & Co. | 0.35% | 97,053 | $5.5M | Reduce -7.0% |
| CTAS Cintas Corp. | 0.34% | 26,193 | $5.4M | Reduce -21.5% |
| LEBENS FAMILY ENTERPRISES IV | 0.34% | 98 | $5.3M | No change |
| AME Ametek Inc. | 0.33% | 30,232 | $5.2M | Reduce -7.9% |
| IDA Idacorp Inc. | 0.33% | 50,256 | $5.2M | Reduce -2.2% |
| LIN Linde PLC | 0.33% | 10,768 | $5.1M | Reduce -7.9% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 80,363 | $5.0M | Reduce -3.1% |
| FELE Franklin Electric Co. Inc. | 0.32% | 47,639 | $5.0M | Reduce -6.1% |
| MTZ Mastec Inc. | 0.32% | 40,356 | $5.0M | Reduce -30.6% |
| APH Amphenol Corp. Class A | 0.32% | 75,820 | $4.9M | Reduce -7.5% |
| CSCO Cisco Systems Inc. | 0.32% | 92,828 | $4.9M | Reduce -4.2% |
| DORM Dorman Products Inc. | 0.31% | 42,657 | $4.8M | Reduce -2.1% |
| WM Waste Management Inc. | 0.29% | 22,148 | $4.6M | Reduce -8.6% |
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: $1.6B.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -2.0% | 4.73% | −0.43 |
| NVDA Nvidia Corp. | Reduce -10.8% | 1.71% | −0.30 |
| GOOG Alphabet Inc. Class C | Reduce -7.8% | 1.06% | −0.24 |
| AMZN Amazon.com Inc. | Reduce -4.5% | 1.93% | −0.23 |
| MCHP Microchip Technology Inc. | Reduce -3.6% | 0.87% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -9.0% | 2.15% | −0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 1.33% | −0.18 |
| QCOM Qualcomm Inc. | Reduce -7.4% | 0.59% | −0.18 |
| SBUX Starbucks Corp. | Reduce -56.3% | 0.17% | −0.15 |
| AWK American Water Works Co. Inc. | Reduce -88.5% | 0.02% | −0.13 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.13 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.13 |
| MKSI MKS Inc. | Reduce -0.8% | 0.51% | −0.13 |
| CVX Chevron Corp. | Reduce -2.1% | 1.06% | −0.12 |
| EW Edwards Lifesciences Corp. | Reduce -7.3% | 0.20% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -1.6% | 0.76% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -8.5% | 0.67% | −0.10 |
| MTZ Mastec Inc. | Reduce -30.6% | 0.32% | −0.09 |
| PSX Phillips 66 | Reduce -35.5% | 0.12% | −0.09 |
| NSSC Napco Security Technologies | Reduce -3.1% | 0.24% | −0.09 |
| LW Lamb Weston Holdings Inc. | Reduce -7.8% | 0.19% | −0.09 |
| TJX TJX Companies Inc. | Reduce -12.3% | 0.82% | −0.08 |
| COP Conocophillips | Reduce -2.5% | 0.52% | −0.08 |
| AMN Amn Healthcare Services Inc. | Reduce -3.5% | 0.26% | −0.08 |
| ADBE Adobe Inc. | Reduce -8.2% | 0.36% | −0.07 |
| EOG EOG Resources Inc. | Reduce -3.3% | 0.80% | −0.07 |
| TOWNSEND REAL ESTATE FUND-E | Reduce -0.2% | 0.61% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -19.4% | 0.59% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -7.0% | 0.35% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -5.6% | 0.76% | −0.05 |
| GNTX Gentex Corp. | Reduce -5.3% | 0.23% | −0.05 |
| APH Amphenol Corp. Class A | Reduce -7.5% | 0.32% | −0.05 |
| WMT Walmart Inc. | Reduce -22.6% | 0.41% | −0.05 |
| WM Waste Management Inc. | Reduce -8.6% | 0.29% | −0.05 |
| FANG Diamondback Energy Inc. | Reduce -7.6% | 0.16% | −0.05 |
| CB Chubb Ltd. | Reduce -22.2% | 0.26% | −0.05 |
| DIS The Walt Disney Co. | Reduce -1.5% | 0.57% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -15.6% | 0.27% | −0.04 |
| CTAS Cintas Corp. | Reduce -21.5% | 0.34% | −0.04 |
| FISV Fiserv Inc. | Reduce -25.2% | 0.26% | −0.04 |
| AMGN Amgen Inc. | Reduce -5.7% | 0.62% | −0.04 |
| PTC PTC Inc. | Reduce -0.6% | 0.87% | −0.04 |
| MKL Markel Group Inc. | Reduce -0.3% | 0.84% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -4.4% | 0.94% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -19.1% | 0.19% | −0.03 |
| HUM Humana Inc. | Reduce -12.2% | 0.08% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -17.1% | 0.51% | −0.03 |
| PEP Pepsico Inc. | Reduce -2.2% | 1.46% | −0.03 |
| AME Ametek Inc. | Reduce -7.9% | 0.33% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| DFAI Dimensional International Co. | Add +997.0% | 1.90% | +1.74 |
| NDAQ Nasdaq Inc. | New | 0.25% | +0.25 |
| SO The Southern Co. | New | 0.23% | +0.23 |
| BAX Baxter International Inc. | New | 0.22% | +0.22 |
| META Meta Platforms Inc. Class A | Add +3.5% | 1.50% | +0.19 |
| KEYS Keysight Technologies Inc. | Add +33.0% | 0.39% | +0.13 |
| ABT Abbott Laboratories | Add +3.0% | 1.41% | +0.13 |
| PR Permian Resources Corp. Class A | New | 0.12% | +0.12 |
| FICO Fair Isaac Corp. | New | 0.10% | +0.10 |
| ZTS Zoetis Inc. | Add +6.2% | 0.71% | +0.10 |
| FMC FMC Corp. | Add +85.7% | 0.14% | +0.07 |
| AMT American Tower Corp. | Add +13.0% | 0.27% | +0.06 |
| FR First Industrial Realty TR | Add +15.1% | 0.26% | +0.06 |
| SYF Synchrony Financial | Add +35.3% | 0.21% | +0.06 |
| MDLZ Mondelez International Inc. Class A | Add +0.6% | 0.49% | +0.04 |
| STZ Constellation Brands Inc. Class A | Add +20.3% | 0.23% | +0.03 |
| VTLE Vital Energy Inc. | New | 0.02% | +0.02 |
| GEV GE Vernova Inc. | New | 0.02% | +0.02 |
| TPL Texas Pacific Land Corp. | New | 0.02% | +0.02 |
| ESE Esco Technologies Inc. | Add +25.8% | 0.04% | +0.01 |
| CAT Caterpillar Inc. | New | 0.01% | +0.01 |
| NOW ServiceNow Inc. | New | 0.01% | +0.01 |
| RSG Republic Services Inc. | New | 0.01% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.3% | 0.22% | +0.01 |
| CTRE Caretrust REIT Inc. | Add +17.2% | 0.03% | +0.01 |
| V Visa Inc. Class A | Add +0.1% | 0.50% | +0.01 |
| GE General Electric | Add +1.2% | 0.05% | +0.01 |
| QLYS Qualys Inc. | Add +22.7% | 0.10% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +0.0% | 0.16% | +0.01 |
| COHU Cohu Inc. | Add +63.0% | 0.03% | +0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +9.7% | 0.04% | +0.00 |
| AMD Advanced Micro Devices | Add +3.3% | 0.29% | +0.00 |
| BND Vanguard Total Bond Market | Add +1.6% | 0.12% | +0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.4% | 0.05% | +0.00 |
| ALG Alamo Group Inc. | Add +6.6% | 0.03% | +0.00 |
| GVI iShares Intermediate Governm | Add +0.8% | 0.19% | +0.00 |
| MZTI The Marzetti Company | Add +11.8% | 0.09% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +2.2% | 0.06% | +0.00 |
| CASS Cass Information Systems Inc. | Add +3.3% | 0.03% | +0.00 |
| SLP Simulations Plus Inc. | Add +56.1% | 0.02% | 0.00 |
| DIOD Diodes Inc. | Add +14.5% | 0.12% | −0.00 |
| SIGI Selective Insurance Group | Add +2.4% | 0.18% | −0.00 |
| SM SM Energy Co. | Add +7.4% | 0.17% | −0.01 |
| ENOV Enovis Corp. | Add +3.0% | 0.15% | −0.01 |
| ROP Roper Technologies Inc. | Add +0.6% | 0.46% | −0.02 |
| POWI Power Integrations Inc. | Add +1.3% | 0.17% | −0.02 |
| ENTG Entegris Inc. | Add +10.0% | 0.23% | −0.03 |
| DG Dollar General Corp. | Add +23.9% | 0.36% | −0.11 |
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 |