First National Bank of Omaha
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed February 10, 2026), First National Bank of Omaha reported 309 stock positions worth $1.5 billion. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by Dimensional International (DFAI, 4.1%) and Apple (AAPL, 3.5%). Compared with Q1 2025, it opened 13 new positions, sold out of 10, added to 104 and reduced 145. The biggest buy was Nvidia (NVDA, shares +6%) and the biggest sale Comcast Class A (CMCSA, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0000036644
- Portfolio Value
- $1.5B (Q2 2025)
- SEC Filing
- 0000036644-26-000002 ↗ filed Feb 10, 2026
Holdings Value
Holdings 309 stocks · $1.5B
| MSFT Microsoft Corp. | 4.95% | 153,511 | $76.4M | Reduce -3.1% |
| DFAI Dimensional International Co. | 4.11% | 1,834,069 | $63.4M | Add +2.1% |
| AAPL Apple Inc. | 3.54% | 266,273 | $54.6M | Reduce -0.7% |
| NVDA Nvidia Corp. | 2.64% | 258,396 | $40.8M | Add +5.7% |
| JPM JPMorgan Chase & Co. | 2.52% | 134,427 | $39.0M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 2.01% | 141,296 | $31.0M | Reduce -1.5% |
| VOO Vanguard S&P 500 ETF | 1.88% | 51,067 | $29.0M | Add +12.0% |
| META Meta Platforms Inc. Class A | 1.71% | 35,784 | $26.4M | Reduce -1.8% |
| ABT Abbott Laboratories | 1.37% | 155,881 | $21.2M | Reduce -6.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.32% | 41,838 | $20.3M | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 1.29% | 113,001 | $19.9M | Reduce -2.1% |
| PEP Pepsico Inc. | 1.20% | 140,098 | $18.5M | Reduce -0.9% |
| BLK BlackRock Inc. | 1.13% | 16,583 | $17.4M | Reduce -1.2% |
| MKL Markel Group Inc. | 1.05% | 8,102 | $16.2M | Reduce -0.3% |
| LEBENS FAMILY ENTERPRISES II | 1.01% | 98 | $15.7M | No change |
| GOOG Alphabet Inc. Class C | 0.99% | 86,554 | $15.4M | Reduce -6.2% |
| BR Broadridge Financial Solutio | 0.98% | 62,265 | $15.1M | Reduce -1.0% |
| CVX Chevron Corp. | 0.96% | 103,904 | $14.9M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.95% | 82,733 | $14.6M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.92% | 14,307 | $14.2M | Reduce -2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.91% | 113,444 | $14.1M | Add +28.7% |
| LFUS Littelfuse Inc. | 0.89% | 60,477 | $13.7M | Add +16.4% |
| CFR Cullen/Frost Bankers Inc. | 0.86% | 102,790 | $13.2M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.84% | 186,078 | $12.9M | Add +0.5% |
| PTC PTC Inc. | 0.83% | 74,007 | $12.8M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.79% | 98,784 | $12.2M | Reduce -3.1% |
| BKNG Booking Holdings Inc. | 0.79% | 2,105 | $12.2M | Reduce -4.6% |
| TXN Texas Instruments Inc. | 0.74% | 55,321 | $11.5M | Reduce -0.4% |
| EOG EOG Resources Inc. | 0.74% | 95,988 | $11.5M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 18,548 | $11.5M | Reduce -3.8% |
| AMGN Amgen Inc. | 0.74% | 41,007 | $11.4M | Add +2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.73% | 25,797 | $11.3M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.72% | 194,737 | $11.1M | Add +5.2% |
| ETN Eaton Corp. PLC | 0.72% | 30,944 | $11.0M | Reduce -1.9% |
| HUNZEKER HOLDINGS, LLC CLASS | 0.71% | 99 | $11.0M | No change |
| MCGOO PARTNERSHIP, LLP | 0.70% | 30 | $10.8M | No change |
| TRV The Travelers Cos Inc. | 0.66% | 38,194 | $10.2M | Reduce -1.5% |
| V Visa Inc. Class A | 0.64% | 27,906 | $9.9M | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.64% | 35,721 | $9.8M | Add +3.9% |
| PG The Procter & Gamble Co. | 0.63% | 61,497 | $9.8M | Reduce -2.8% |
| ZTS Zoetis Inc. | 0.62% | 61,715 | $9.6M | Add +13.9% |
| ORLY O'reilly Automotive Inc. | 0.62% | 105,920 | $9.5M | Reduce -3.1% |
| UNP Union Pacific Corp. | 0.60% | 40,485 | $9.3M | Reduce -0.7% |
| PWR Quanta Services Inc. | 0.60% | 24,619 | $9.3M | Reduce -3.2% |
| RTX RTX Corp. | 0.60% | 63,602 | $9.3M | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 0.60% | 85,611 | $9.2M | Reduce -3.3% |
| MDLZ Mondelez International Inc. Class A | 0.59% | 135,711 | $9.2M | Add +0.4% |
| ACN Accenture PLC Class A | 0.56% | 29,012 | $8.7M | Reduce -0.9% |
| BLACK CAT III LLC | 0.56% | 99 | $8.6M | No change |
| JLL Jones Lang Lasalle Inc. | 0.54% | 32,388 | $8.3M | Add +0.0% |
| ICE Intercontinental Exchange Inc. | 0.53% | 44,809 | $8.2M | Reduce -3.1% |
| ECL Ecolab Inc. | 0.53% | 30,308 | $8.2M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.53% | 10,419 | $8.1M | Reduce -1.8% |
| COP Conocophillips | 0.51% | 88,190 | $7.9M | Add +0.0% |
| XEL Xcel Energy Inc. | 0.51% | 114,689 | $7.8M | Reduce -0.8% |
| APD Air Products & Chemicals Inc. | 0.50% | 27,377 | $7.7M | Reduce -0.9% |
| ADBE Adobe Inc. | 0.50% | 19,776 | $7.7M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.49% | 47,062 | $7.5M | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.48% | 33,277 | $7.4M | Reduce -0.0% |
| KO The Coca-Cola Co. | 0.47% | 103,147 | $7.3M | Add +6.8% |
| RVTY Revvity Inc. | 0.47% | 75,330 | $7.3M | Reduce -2.3% |
| USB US Bancorp | 0.46% | 155,899 | $7.1M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 0.45% | 12,305 | $6.9M | Reduce -1.5% |
| ROP Roper Technologies Inc. | 0.44% | 12,062 | $6.8M | Reduce -1.7% |
| RHI Robert Half Inc. | 0.42% | 158,998 | $6.5M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 11,797 | $6.5M | Reduce -2.6% |
| DGX Quest Diagnostics Inc. | 0.41% | 35,519 | $6.4M | New |
| HD Home Depot Inc. | 0.41% | 17,167 | $6.3M | Reduce -3.9% |
| WFC Wells Fargo & Co. | 0.41% | 78,447 | $6.3M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.41% | 40,977 | $6.3M | Reduce -7.0% |
| IVV iShares Core S&P 500 ETF | 0.40% | 9,935 | $6.2M | No change |
| WMT Walmart Inc. | 0.40% | 62,914 | $6.2M | Reduce -4.2% |
| CSCO Cisco Systems Inc. | 0.39% | 86,948 | $6.0M | Reduce -2.1% |
| CDW CDW Corp. | 0.38% | 33,152 | $5.9M | Add +31.6% |
| KEYS Keysight Technologies Inc. | 0.38% | 36,089 | $5.9M | Reduce -0.4% |
| TOWNSEND CORE REAL ESTATE FU | 0.38% | 5,851 | $5.9M | New |
| IDA Idacorp Inc. | 0.38% | 50,380 | $5.8M | Add +0.6% |
| ABBV Abbvie Inc. | 0.36% | 30,063 | $5.6M | Add +380.2% |
| VZ Verizon Communications Inc. | 0.35% | 125,282 | $5.4M | Reduce -0.5% |
| TSCO Tractor Supply Company | 0.35% | 101,393 | $5.4M | Add +4.2% |
| LEBENS FAMILY ENTERPRISES IV | 0.35% | 98 | $5.3M | No change |
| ICLR Icon PLC | 0.34% | 36,223 | $5.3M | Add +24.2% |
| APH Amphenol Corp. Class A | 0.34% | 53,205 | $5.3M | Reduce -24.3% |
| RPM RPM International Inc. | 0.33% | 46,012 | $5.1M | Add +0.1% |
| HON Honeywell International Inc. | 0.33% | 21,552 | $5.0M | Add +0.7% |
| NDAQ Nasdaq Inc. | 0.32% | 56,092 | $5.0M | Add +2.1% |
| HCM CAYMAN FEEDER LIMTED | 0.32% | 3,751 | $5.0M | Reduce -28.8% |
| AGG iShares Core U.S. Aggregate | 0.32% | 49,776 | $4.9M | Reduce -2.7% |
| BRO Brown & Brown Inc. | 0.31% | 43,675 | $4.8M | Reduce -3.8% |
| MS Morgan Stanley | 0.31% | 34,293 | $4.8M | Reduce -2.5% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 75,526 | $4.7M | Reduce -3.8% |
| UNH Unitedhealth Group Inc. | 0.30% | 14,900 | $4.6M | Reduce -1.0% |
| WM Waste Management Inc. | 0.30% | 20,133 | $4.6M | Reduce -1.3% |
| LIN Linde PLC | 0.30% | 9,816 | $4.6M | Reduce -1.2% |
| MTZ Mastec Inc. | 0.30% | 26,872 | $4.6M | Reduce -7.4% |
| BAX Baxter International Inc. | 0.29% | 150,241 | $4.5M | Add +19.8% |
| UPS United Parcel Service Class B | 0.29% | 44,942 | $4.5M | Reduce -3.7% |
| LEBENS INVESTMENTS (MCCARTHY | 0.29% | 4 | $4.5M | No change |
| BCPC Balchem Corp. | 0.29% | 27,741 | $4.4M | Add +95.9% |
| CTAS Cintas Corp. | 0.28% | 19,711 | $4.4M | Reduce -3.9% |
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 2025 → Q2 2025
| CMCSA Comcast Corp. Class A | Reduce -74.5% | 0.19% | −0.61 |
| AAPL Apple Inc. | Reduce -0.7% | 3.54% | −0.54 |
| MDT Medtronic PLC | Reduce -66.5% | 0.20% | −0.45 |
| MKSI MKS Inc. | Reduce -79.5% | 0.09% | −0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.1% | 1.32% | −0.27 |
| PEP Pepsico Inc. | Reduce -0.9% | 1.20% | −0.25 |
| CVX Chevron Corp. | Reduce -1.6% | 0.96% | −0.24 |
| UNH Unitedhealth Group Inc. | Reduce -1.0% | 0.30% | −0.24 |
| TMO Thermo Fisher Scientific Inc. | Reduce -64.2% | 0.08% | −0.21 |
| RHI Robert Half Inc. | Reduce -1.5% | 0.42% | −0.18 |
| JAZZ Jazz Pharmaceuticals PLC | Sold out | 0.00% | −0.18 |
| MRK Merck & Co. Inc. | Reduce -34.8% | 0.19% | −0.16 |
| HCM CAYMAN FEEDER LIMTED | Reduce -28.8% | 0.32% | −0.15 |
| ABT Abbott Laboratories | Reduce -6.6% | 1.37% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -3.3% | 0.60% | −0.12 |
| O Realty Income Corp. | Reduce -89.0% | 0.01% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -2.8% | 0.63% | −0.10 |
| EOG EOG Resources Inc. | Reduce -0.4% | 0.74% | −0.10 |
| ORLY O'reilly Automotive Inc. | Reduce -3.1% | 0.62% | −0.10 |
| JNJ Johnson & Johnson | Reduce -7.0% | 0.41% | −0.09 |
| FMC FMC Corp. | Sold out | 0.00% | −0.09 |
| RVTY Revvity Inc. | Reduce -2.3% | 0.47% | −0.09 |
| BATTEN PROPERTIES LLC | Sold out | 0.00% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -1.8% | 0.53% | −0.07 |
| BRO Brown & Brown Inc. | Reduce -3.8% | 0.31% | −0.07 |
| PACIFIC DIABETES TECHNOLOGIE | Sold out | 0.00% | −0.07 |
| ACN Accenture PLC Class A | Reduce -0.9% | 0.56% | −0.06 |
| BR Broadridge Financial Solutio | Reduce -1.0% | 0.98% | −0.06 |
| BDX Becton Dickinson and Co. | Reduce -1.1% | 0.15% | −0.06 |
| TJX TJX Companies Inc. | Reduce -3.1% | 0.79% | −0.06 |
| SON Sonoco Products Co. | Sold out | 0.00% | −0.06 |
| APD Air Products & Chemicals Inc. | Reduce -0.9% | 0.50% | −0.06 |
| UPS United Parcel Service Class B | Reduce -3.7% | 0.29% | −0.06 |
| UNP Union Pacific Corp. | Reduce -0.7% | 0.60% | −0.06 |
| XEL Xcel Energy Inc. | Reduce -0.8% | 0.51% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -0.0% | 0.48% | −0.05 |
| ROP Roper Technologies Inc. | Reduce -1.7% | 0.44% | −0.05 |
| ENS Enersys | Reduce -18.9% | 0.11% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.1% | 0.95% | −0.04 |
| HD Home Depot Inc. | Reduce -3.9% | 0.41% | −0.04 |
| LNTH Lantheus Holdings Inc. | Reduce -1.0% | 0.15% | −0.04 |
| TRV The Travelers Cos Inc. | Reduce -1.5% | 0.66% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -0.5% | 0.35% | −0.04 |
| TGT Target Corp. | Reduce -4.2% | 0.23% | −0.04 |
| ADC Agree Realty Corp. | Reduce -9.8% | 0.15% | −0.04 |
| V Visa Inc. Class A | Reduce -1.3% | 0.64% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -2.8% | 0.92% | −0.03 |
| AMN Amn Healthcare Services Inc. | Reduce -6.5% | 0.10% | −0.03 |
| CB Chubb Ltd. | Reduce -1.4% | 0.28% | −0.03 |
| PAYX Paychex Inc. | Reduce -1.8% | 0.21% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +5.7% | 2.64% | +0.83 |
| DGX Quest Diagnostics Inc. | New | 0.41% | +0.41 |
| TOWNSEND CORE REAL ESTATE FU | New | 0.38% | +0.38 |
| DIS The Walt Disney Co. | Add +28.7% | 0.91% | +0.32 |
| VOO Vanguard S&P 500 ETF | Add +12.0% | 1.88% | +0.28 |
| ABBV Abbvie Inc. | Add +380.2% | 0.36% | +0.27 |
| DFAI Dimensional International Co. | Add +2.1% | 4.11% | +0.27 |
| AVGO Broadcom Inc. | Add +3.9% | 0.64% | +0.24 |
| LFUS Littelfuse Inc. | Add +16.4% | 0.89% | +0.19 |
| ANET Arista Networks Inc. | New | 0.18% | +0.18 |
| JMTG Mortgage-Backed Securities | New | 0.14% | +0.14 |
| BCPC Balchem Corp. | Add +95.9% | 0.29% | +0.13 |
| LAMR Lamar Advertising Co. Class A | Add +77.1% | 0.26% | +0.11 |
| CDW CDW Corp. | Add +31.6% | 0.38% | +0.11 |
| MCHP Microchip Technology Inc. | Add +14.7% | 0.28% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.3% | 0.73% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +5.2% | 0.72% | +0.08 |
| MANH Manhattan Associates Inc. | Add +33.8% | 0.22% | +0.07 |
| PAYC Paycom Software Inc. | Add +51.4% | 0.19% | +0.06 |
| AMD Advanced Micro Devices | Add +1.8% | 0.25% | +0.06 |
| TSLA Tesla Inc. | Add +8.0% | 0.27% | +0.05 |
| EW Edwards Lifesciences Corp. | Add +28.2% | 0.21% | +0.05 |
| BEREXCO ETHANOL PARTNERS LLC | New | 0.05% | +0.05 |
| DIOD Diodes Inc. | Add +22.6% | 0.14% | +0.04 |
| NDAQ Nasdaq Inc. | Add +2.1% | 0.32% | +0.04 |
| NPO Enpro Inc. | Add +8.7% | 0.22% | +0.04 |
| IWF iShares Russell 1000 Growth | New | 0.04% | +0.04 |
| CACI Caci International Inc. Class A | Add +2.6% | 0.18% | +0.04 |
| FICO Fair Isaac Corp. | Add +26.0% | 0.23% | +0.03 |
| UFPT Ufp Technologies Inc. | Add +7.7% | 0.17% | +0.03 |
| GLW Corning Inc. | Add +7.8% | 0.21% | +0.03 |
| SYF Synchrony Financial | Add +5.8% | 0.15% | +0.03 |
| POWI Power Integrations Inc. | Add +15.1% | 0.17% | +0.03 |
| CASY Casey's General Stores Inc. | Add +2.5% | 0.23% | +0.03 |
| TTEK Tetra Tech Inc. | Add +2.6% | 0.17% | +0.03 |
| AMBA Ambarella Inc. | Add +1.4% | 0.13% | +0.03 |
| AUB Atlantic Union Bankshares Co. | Add +24.8% | 0.16% | +0.03 |
| SN Sharkninja Inc. | Add +7.4% | 0.14% | +0.02 |
| IPAR Interparfums Inc. | New | 0.02% | +0.02 |
| ISRG Intuitive Surgical Inc. | New | 0.02% | +0.02 |
| TXRH Texas Roadhouse Inc. | Add +7.8% | 0.17% | +0.02 |
| PBH Prestige Consumer Healthcare | New | 0.02% | +0.02 |
| IBM Intl Business Machines Corp. | Add +1.8% | 0.16% | +0.02 |
| NOW ServiceNow Inc. | New | 0.02% | +0.02 |
| HON Honeywell International Inc. | Add +0.7% | 0.33% | +0.02 |
| FIW First Trust Water ETF | New | 0.01% | +0.01 |
| SF Stifel Financial Corp. | Add +2.4% | 0.23% | +0.01 |
| IR Ingersoll-Rand Inc. | Add +9.1% | 0.21% | +0.01 |
| BA The Boeing Co. | New | 0.01% | +0.01 |
| CTVA Corteva Inc. | New | 0.01% | +0.01 |
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 |