First National Bank of Omaha
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed February 10, 2026), 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 2024, it opened 11 new positions, sold out of 11, added to 93 and reduced 157. The biggest buy was Dimensional International (DFAI, shares +24%) and the biggest sale Microsoft (MSFT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0000036644
- Portfolio Value
- $1.5B (Q1 2025)
- SEC Filing
- 0000036644-26-000001 ↗ filed Feb 10, 2026
Holdings Value
Holdings 306 stocks · $1.5B
| AAPL Apple Inc. | 4.07% | 268,170 | $59.6M | Reduce -4.4% |
| MSFT Microsoft Corp. | 4.07% | 158,408 | $59.5M | Reduce -5.4% |
| DFAI Dimensional International Co. | 3.84% | 1,796,986 | $56.1M | Add +24.2% |
| JPM JPMorgan Chase & Co. | 2.32% | 138,048 | $33.9M | Reduce -8.0% |
| AMZN Amazon.com Inc. | 1.87% | 143,475 | $27.3M | Reduce -8.1% |
| NVDA Nvidia Corp. | 1.81% | 244,457 | $26.5M | Add +17.8% |
| VOO Vanguard S&P 500 ETF | 1.60% | 45,592 | $23.4M | Reduce -7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.59% | 43,613 | $23.2M | Reduce -2.4% |
| ABT Abbott Laboratories | 1.51% | 166,972 | $22.1M | Reduce -11.9% |
| PEP Pepsico Inc. | 1.45% | 141,430 | $21.2M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 1.44% | 36,423 | $21.0M | Reduce -9.8% |
| GOOGL Alphabet Inc. Class A | 1.22% | 115,441 | $17.9M | Reduce -7.1% |
| CVX Chevron Corp. | 1.21% | 105,545 | $17.7M | Reduce -5.1% |
| BLK BlackRock Inc. | 1.09% | 16,786 | $15.9M | Reduce -2.8% |
| LEBENS FAMILY ENTERPRISES II | 1.07% | 98 | $15.7M | No change |
| BR Broadridge Financial Solutio | 1.04% | 62,885 | $15.2M | Reduce -2.6% |
| MKL Markel Group Inc. | 1.04% | 8,126 | $15.2M | Reduce -2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.99% | 83,610 | $14.4M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.99% | 92,318 | $14.4M | Reduce -5.2% |
| COST Costco Wholesale Corp. | 0.95% | 14,717 | $13.9M | Reduce -7.7% |
| NEE Nextera Energy Inc. | 0.90% | 185,171 | $13.1M | Add +4.5% |
| CFR Cullen/Frost Bankers Inc. | 0.88% | 102,441 | $12.8M | Reduce -2.4% |
| AMGN Amgen Inc. | 0.85% | 39,984 | $12.5M | Add +44.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.85% | 101,908 | $12.4M | Reduce -3.1% |
| EOG EOG Resources Inc. | 0.85% | 96,406 | $12.4M | Reduce -2.7% |
| CMCSA Comcast Corp. Class A | 0.80% | 315,133 | $11.6M | Reduce -4.1% |
| PTC PTC Inc. | 0.79% | 74,652 | $11.6M | Reduce -0.2% |
| HUNZEKER HOLDINGS, LLC CLASS | 0.75% | 99 | $11.0M | No change |
| MCGOO PARTNERSHIP, LLP | 0.74% | 30 | $10.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 19,282 | $10.8M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.74% | 63,248 | $10.8M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.72% | 88,489 | $10.5M | Reduce -10.0% |
| ORLY O'reilly Automotive Inc. | 0.71% | 7,286 | $10.4M | Reduce -8.8% |
| TRV The Travelers Cos Inc. | 0.70% | 38,773 | $10.3M | Reduce -1.6% |
| LFUS Littelfuse Inc. | 0.70% | 51,970 | $10.2M | Add +2.5% |
| BKNG Booking Holdings Inc. | 0.70% | 2,206 | $10.2M | Reduce -11.3% |
| TXN Texas Instruments Inc. | 0.68% | 55,560 | $10.0M | Reduce -6.9% |
| V Visa Inc. Class A | 0.68% | 28,267 | $9.9M | Reduce -3.6% |
| UNP Union Pacific Corp. | 0.66% | 40,756 | $9.6M | Reduce -1.3% |
| MDT Medtronic PLC | 0.65% | 106,360 | $9.6M | Reduce -2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.65% | 25,708 | $9.5M | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 0.64% | 185,095 | $9.4M | Add +1.6% |
| COP Conocophillips | 0.63% | 88,156 | $9.3M | Add +14.3% |
| MDLZ Mondelez International Inc. Class A | 0.63% | 135,194 | $9.2M | Reduce -0.6% |
| ACN Accenture PLC Class A | 0.62% | 29,271 | $9.1M | Reduce -4.2% |
| ZTS Zoetis Inc. | 0.61% | 54,169 | $8.9M | Reduce -2.3% |
| RHI Robert Half Inc. | 0.60% | 161,456 | $8.8M | Add +20.9% |
| LLY Eli Lilly & Co. | 0.60% | 10,606 | $8.8M | Reduce -10.7% |
| RTX RTX Corp. | 0.60% | 65,719 | $8.7M | Reduce -14.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 88,143 | $8.7M | Reduce -3.8% |
| BLACK CAT III LLC | 0.59% | 99 | $8.6M | No change |
| ETN Eaton Corp. PLC | 0.59% | 31,539 | $8.6M | Reduce -3.8% |
| XEL Xcel Energy Inc. | 0.56% | 115,648 | $8.2M | Reduce -2.4% |
| RVTY Revvity Inc. | 0.56% | 77,135 | $8.2M | Reduce -13.3% |
| APD Air Products & Chemicals Inc. | 0.56% | 27,628 | $8.1M | Reduce -2.8% |
| JLL Jones Lang Lasalle Inc. | 0.55% | 32,380 | $8.0M | Reduce -13.3% |
| ICE Intercontinental Exchange Inc. | 0.55% | 46,242 | $8.0M | Reduce -3.9% |
| UNH Unitedhealth Group Inc. | 0.54% | 15,055 | $7.9M | Reduce -3.2% |
| ECL Ecolab Inc. | 0.53% | 30,827 | $7.8M | Reduce -7.3% |
| LOW Lowe's Cos Inc. | 0.53% | 33,285 | $7.8M | Reduce -3.4% |
| ADBE Adobe Inc. | 0.52% | 19,828 | $7.6M | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.50% | 44,065 | $7.3M | Reduce -40.9% |
| QCOM Qualcomm Inc. | 0.50% | 47,273 | $7.3M | Reduce -8.0% |
| ROP Roper Technologies Inc. | 0.49% | 12,268 | $7.2M | Reduce -4.0% |
| HCM CAYMAN FEEDER LIMTED | 0.47% | 5,265 | $6.9M | Reduce -12.3% |
| KO The Coca-Cola Co. | 0.47% | 96,574 | $6.9M | Add +198.3% |
| MA Mastercard Inc. Class A | 0.47% | 12,494 | $6.8M | Reduce -1.9% |
| USB US Bancorp | 0.45% | 157,293 | $6.6M | Reduce -0.8% |
| HD Home Depot Inc. | 0.45% | 17,854 | $6.5M | Reduce -12.9% |
| PWR Quanta Services Inc. | 0.44% | 25,429 | $6.5M | Reduce -14.3% |
| IDA Idacorp Inc. | 0.40% | 50,071 | $5.8M | Reduce -0.5% |
| WMT Walmart Inc. | 0.39% | 65,646 | $5.8M | Reduce -14.3% |
| AVGO Broadcom Inc. | 0.39% | 34,392 | $5.8M | Add +1183.3% |
| WFC Wells Fargo & Co. | 0.39% | 80,016 | $5.7M | Reduce -13.6% |
| VZ Verizon Communications Inc. | 0.39% | 125,926 | $5.7M | Add +10.6% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.39% | 70,980 | $5.7M | Reduce -3.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 12,113 | $5.7M | No change |
| BRO Brown & Brown Inc. | 0.39% | 45,396 | $5.6M | Reduce -9.2% |
| IVV iShares Core S&P 500 ETF | 0.38% | 9,935 | $5.6M | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.38% | 88,837 | $5.5M | Reduce -4.0% |
| KEYS Keysight Technologies Inc. | 0.37% | 36,218 | $5.4M | Reduce -4.2% |
| TSCO Tractor Supply Company | 0.37% | 97,282 | $5.4M | Reduce -6.5% |
| LEBENS FAMILY ENTERPRISES IV | 0.36% | 98 | $5.3M | No change |
| RPM RPM International Inc. | 0.36% | 45,973 | $5.3M | Reduce -0.4% |
| UPS United Parcel Service Class B | 0.35% | 46,647 | $5.1M | Reduce -2.2% |
| ICLR Icon PLC | 0.35% | 29,164 | $5.1M | Add +280.9% |
| MRK Merck & Co. Inc. | 0.35% | 56,747 | $5.1M | Reduce -40.3% |
| AGG iShares Core U.S. Aggregate | 0.35% | 51,166 | $5.1M | Reduce -1.4% |
| CHD Church & Dwight Co. Inc. | 0.33% | 43,841 | $4.8M | Add +42.0% |
| WM Waste Management Inc. | 0.32% | 20,407 | $4.7M | Reduce -1.6% |
| LIN Linde PLC | 0.32% | 9,936 | $4.6M | Reduce -2.0% |
| APH Amphenol Corp. Class A | 0.32% | 70,320 | $4.6M | Reduce -1.9% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 78,523 | $4.6M | Add +0.6% |
| CB Chubb Ltd. | 0.31% | 15,097 | $4.6M | Add +13.0% |
| HON Honeywell International Inc. | 0.31% | 21,401 | $4.5M | Reduce -0.3% |
| LEBENS INVESTMENTS (MCCARTHY | 0.31% | 4 | $4.5M | No change |
| FISV Fiserv Inc. | 0.31% | 20,290 | $4.5M | Reduce -2.2% |
| FELE Franklin Electric Co. Inc. | 0.30% | 47,146 | $4.4M | Reduce -0.8% |
| DORM Dorman Products Inc. | 0.30% | 35,928 | $4.3M | Reduce -4.1% |
| BAX Baxter International Inc. | 0.29% | 125,448 | $4.3M | Reduce -0.1% |
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 2024 → Q1 2025
| MSFT Microsoft Corp. | Reduce -5.4% | 4.07% | −0.53 |
| AAPL Apple Inc. | Reduce -4.4% | 4.07% | −0.50 |
| MCHP Microchip Technology Inc. | Reduce -68.1% | 0.17% | −0.44 |
| TOWNSEND REAL ESTATE FUND-E | Reduce -61.3% | 0.26% | −0.36 |
| AMZN Amazon.com Inc. | Reduce -8.1% | 1.87% | −0.36 |
| GOOGL Alphabet Inc. Class A | Reduce -7.1% | 1.22% | −0.31 |
| MRK Merck & Co. Inc. | Reduce -40.3% | 0.35% | −0.27 |
| GOOG Alphabet Inc. Class C | Reduce -5.2% | 0.99% | −0.22 |
| GNTX Gentex Corp. | Sold out | 0.00% | −0.22 |
| JNJ Johnson & Johnson | Reduce -40.9% | 0.50% | −0.20 |
| CSX CSX Corp. | Reduce -50.4% | 0.16% | −0.17 |
| STZ Constellation Brands Inc. Class A | Reduce -89.0% | 0.02% | −0.17 |
| PWR Quanta Services Inc. | Reduce -14.3% | 0.44% | −0.17 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.16 |
| SYF Synchrony Financial | Reduce -48.9% | 0.12% | −0.15 |
| VOO Vanguard S&P 500 ETF | Reduce -7.8% | 1.60% | −0.13 |
| ETN Eaton Corp. PLC | Reduce -3.8% | 0.59% | −0.12 |
| UPBD Upbound Group Inc. | Reduce -88.0% | 0.01% | −0.12 |
| MKSI MKS Inc. | Reduce -3.5% | 0.39% | −0.11 |
| BKNG Booking Holdings Inc. | Reduce -11.3% | 0.70% | −0.11 |
| PTC PTC Inc. | Reduce -0.2% | 0.79% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -9.8% | 1.44% | −0.10 |
| RVTY Revvity Inc. | Reduce -13.3% | 0.56% | −0.09 |
| LGIH Lgi Homes Inc. | Reduce -68.5% | 0.03% | −0.08 |
| MANH Manhattan Associates Inc. | Reduce -2.5% | 0.15% | −0.08 |
| OSK Oshkosh Corp. | Sold out | 0.00% | −0.08 |
| ACN Accenture PLC Class A | Reduce -4.2% | 0.62% | −0.08 |
| TGT Target Corp. | Reduce -3.0% | 0.27% | −0.07 |
| HD Home Depot Inc. | Reduce -12.9% | 0.45% | −0.07 |
| DIS The Walt Disney Co. | Reduce -3.8% | 0.60% | −0.07 |
| NSSC Napco Security Technologies | Reduce -2.1% | 0.14% | −0.07 |
| ADBE Adobe Inc. | Reduce -2.3% | 0.52% | −0.07 |
| MS Morgan Stanley | Reduce -17.1% | 0.28% | −0.07 |
| JLL Jones Lang Lasalle Inc. | Reduce -13.3% | 0.55% | −0.07 |
| BLK BlackRock Inc. | Reduce -2.8% | 1.09% | −0.07 |
| PCT Purecycle Technologies Inc. | Reduce -2.1% | 0.13% | −0.06 |
| EW Edwards Lifesciences Corp. | Reduce -28.8% | 0.16% | −0.06 |
| WMT Walmart Inc. | Reduce -14.3% | 0.39% | −0.06 |
| AMBA Ambarella Inc. | Reduce -11.3% | 0.10% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -6.9% | 0.68% | −0.05 |
| UPS United Parcel Service Class B | Reduce -2.2% | 0.35% | −0.04 |
| CFR Cullen/Frost Bankers Inc. | Reduce -2.4% | 0.88% | −0.04 |
| USB US Bancorp | Reduce -0.8% | 0.45% | −0.04 |
| GLEASON-WESTSIDE INVESTMENTS | Sold out | 0.00% | −0.04 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.03 |
| LW Lamb Weston Holdings Inc. | Reduce -2.0% | 0.16% | −0.03 |
| MTZ Mastec Inc. | Reduce -3.1% | 0.23% | −0.03 |
| MOH Molina Healthcare Inc. | Reduce -34.4% | 0.12% | −0.03 |
| SSB Southstate Bank Corp. | Reduce -15.0% | 0.16% | −0.03 |
| TKR Timken Co. | Reduce -19.0% | 0.19% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| DFAI Dimensional International Co. | Add +24.2% | 3.84% | +1.09 |
| AMGN Amgen Inc. | Add +44.9% | 0.85% | +0.38 |
| AVGO Broadcom Inc. | Add +1183.3% | 0.39% | +0.35 |
| KO The Coca-Cola Co. | Add +198.3% | 0.47% | +0.34 |
| ICLR Icon PLC | Add +280.9% | 0.35% | +0.24 |
| MCCARTHY GROUP, LLC | New | 0.24% | +0.24 |
| GLW Corning Inc. | New | 0.18% | +0.18 |
| TXRH Texas Roadhouse Inc. | New | 0.15% | +0.15 |
| COP Conocophillips | Add +14.3% | 0.63% | +0.14 |
| CHD Church & Dwight Co. Inc. | Add +42.0% | 0.33% | +0.12 |
| SN Sharkninja Inc. | New | 0.12% | +0.12 |
| LECO Lincoln Electric Holdings | New | 0.10% | +0.10 |
| IR Ingersoll-Rand Inc. | Add +111.8% | 0.20% | +0.10 |
| DPZ Domino's Pizza Inc. | New | 0.10% | +0.10 |
| VZ Verizon Communications Inc. | Add +10.6% | 0.39% | +0.09 |
| BLD Topbuild Corp. | New | 0.09% | +0.09 |
| UFPT Ufp Technologies Inc. | Add +217.4% | 0.14% | +0.09 |
| CDW CDW Corp. | Add +51.9% | 0.28% | +0.09 |
| TMUS T-Mobile US Inc. | Add +50.1% | 0.18% | +0.09 |
| ATO Atmos Energy Corp. | Add +36.9% | 0.22% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +1.6% | 0.64% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.8% | 0.99% | +0.07 |
| CB Chubb Ltd. | Add +13.0% | 0.31% | +0.07 |
| NEE Nextera Energy Inc. | Add +4.5% | 0.90% | +0.07 |
| SUI Sun Communities Inc. | Add +41.8% | 0.20% | +0.07 |
| UTHR United Therapeutics Corp. | Add +52.4% | 0.18% | +0.05 |
| CASY Casey's General Stores Inc. | Add +2.3% | 0.20% | +0.03 |
| AMN Amn Healthcare Services Inc. | Add +19.0% | 0.13% | +0.03 |
| ADC Agree Realty Corp. | Add +2.2% | 0.19% | +0.03 |
| WD Walker & Dunlop Inc. | New | 0.02% | +0.02 |
| UTZ Utz Brands Inc. | New | 0.02% | +0.02 |
| NXST Nexstar Media Group Inc. | Add +2.5% | 0.10% | +0.02 |
| PM Philip Morris International | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +58.3% | 0.22% | +0.01 |
| BCPC Balchem Corp. | Add +2.0% | 0.16% | +0.01 |
| BND Vanguard Total Bond Market | Add +2.3% | 0.13% | +0.01 |
| GE General Electric | Add +0.5% | 0.06% | +0.01 |
| ESE Esco Technologies Inc. | Add +0.1% | 0.05% | +0.01 |
| SIGI Selective Insurance Group | Add +1.9% | 0.21% | +0.01 |
| ENS Enersys | Add +1.9% | 0.16% | +0.01 |
| MZTI The Marzetti Company | Add +2.5% | 0.10% | +0.01 |
| BWIN Baldwin Insurance Group Inc./ | Add +0.1% | 0.04% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +17.0% | 0.03% | +0.01 |
| PR Permian Resources Corp. Class A | Add +2.6% | 0.15% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 0.74% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +1.1% | 0.07% | +0.01 |
| REET iShares Global REIT ETF | Add +9.9% | 0.04% | +0.01 |
| STC Stewart Information Services | Add +0.4% | 0.04% | +0.00 |
| NTST Netstreit Corp. | Add +0.1% | 0.03% | +0.00 |
| VIAV Viavi Solutions Inc. | Add +0.3% | 0.03% | +0.00 |
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 |