First National Bank of Omaha
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), First National Bank of Omaha reported 314 stock positions worth $1.6 billion. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Dimensional International (DFAI, 4.3%) and Apple (AAPL, 4.0%). Compared with Q2 2025, it opened 13 new positions, sold out of 8, added to 69 and reduced 184. The biggest buy was Broadcom (AVGO, shares +90%) and the biggest sale Air Products & Chemicals (APD, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0000036644
- Portfolio Value
- $1.6B (Q3 2025)
- SEC Filing
- 0000036644-25-000009 ↗ filed Nov 7, 2025
Holdings Value
Holdings 314 stocks · $1.6B
| MSFT Microsoft Corp. | 4.77% | 145,625 | $75.4M | Reduce -5.1% |
| DFAI Dimensional International Co. | 4.35% | 1,890,776 | $68.7M | Add +3.1% |
| AAPL Apple Inc. | 4.04% | 251,012 | $63.9M | Reduce -5.7% |
| NVDA Nvidia Corp. | 2.82% | 238,823 | $44.6M | Reduce -7.6% |
| JPM JPMorgan Chase & Co. | 2.45% | 122,953 | $38.8M | Reduce -8.5% |
| VOO Vanguard S&P 500 ETF | 1.97% | 50,831 | $31.1M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.93% | 139,155 | $30.6M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 1.60% | 34,421 | $25.3M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 1.55% | 101,157 | $24.6M | Reduce -10.5% |
| AVGO Broadcom Inc. | 1.41% | 67,827 | $22.4M | Add +89.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.29% | 40,647 | $20.4M | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 1.27% | 82,489 | $20.1M | Reduce -4.7% |
| ABT Abbott Laboratories | 1.26% | 148,230 | $19.9M | Reduce -4.9% |
| PEP Pepsico Inc. | 1.23% | 138,529 | $19.5M | Reduce -1.1% |
| BLK BlackRock Inc. | 1.03% | 13,965 | $16.3M | Reduce -15.8% |
| CVX Chevron Corp. | 0.99% | 101,157 | $15.7M | Reduce -2.6% |
| LEBENS FAMILY ENTERPRISES II | 0.99% | 98 | $15.7M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.99% | 83,703 | $15.6M | Add +1.2% |
| LFUS Littelfuse Inc. | 0.97% | 58,939 | $15.3M | Reduce -2.5% |
| MKL Markel Group Inc. | 0.95% | 7,884 | $15.1M | Reduce -2.7% |
| PTC PTC Inc. | 0.92% | 71,932 | $14.6M | Reduce -2.8% |
| NEE Nextera Energy Inc. | 0.85% | 178,350 | $13.5M | Reduce -4.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.84% | 91,972 | $13.3M | Reduce -6.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 19,741 | $13.2M | Add +6.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.82% | 113,174 | $13.0M | Reduce -0.2% |
| CFR Cullen/Frost Bankers Inc. | 0.82% | 102,199 | $13.0M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.80% | 26,240 | $12.6M | Add +1.7% |
| BR Broadridge Financial Solutio | 0.79% | 52,707 | $12.6M | Reduce -15.3% |
| COST Costco Wholesale Corp. | 0.76% | 13,003 | $12.0M | Reduce -9.1% |
| VEA Vanguard Ftse Developed ETF | 0.74% | 195,488 | $11.7M | Add +0.4% |
| AMGN Amgen Inc. | 0.73% | 40,836 | $11.5M | Reduce -0.4% |
| ETN Eaton Corp. PLC | 0.71% | 29,956 | $11.2M | Reduce -3.2% |
| HUNZEKER HOLDINGS, LLC CLASS | 0.70% | 99 | $11.0M | No change |
| MCGOO PARTNERSHIP, LLP | 0.69% | 30 | $10.8M | No change |
| BKNG Booking Holdings Inc. | 0.68% | 2,005 | $10.8M | Reduce -4.8% |
| EOG EOG Resources Inc. | 0.66% | 93,323 | $10.5M | Reduce -2.8% |
| TRV The Travelers Cos Inc. | 0.66% | 37,225 | $10.4M | Reduce -2.5% |
| RTX RTX Corp. | 0.66% | 62,046 | $10.4M | Reduce -2.5% |
| ORLY O'reilly Automotive Inc. | 0.64% | 93,228 | $10.1M | Reduce -12.0% |
| PWR Quanta Services Inc. | 0.63% | 23,926 | $9.9M | Reduce -2.8% |
| TXN Texas Instruments Inc. | 0.63% | 53,906 | $9.9M | Reduce -2.6% |
| UNP Union Pacific Corp. | 0.60% | 40,236 | $9.5M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.59% | 82,828 | $9.3M | Reduce -3.3% |
| PG The Procter & Gamble Co. | 0.59% | 60,400 | $9.3M | Reduce -1.8% |
| V Visa Inc. Class A | 0.58% | 27,092 | $9.2M | Reduce -2.9% |
| XEL Xcel Energy Inc. | 0.57% | 111,865 | $9.0M | Reduce -2.5% |
| ZTS Zoetis Inc. | 0.56% | 60,469 | $8.8M | Reduce -2.0% |
| DGX Quest Diagnostics Inc. | 0.56% | 46,332 | $8.8M | Add +30.4% |
| ACN Accenture PLC Class A | 0.54% | 34,789 | $8.6M | Add +19.9% |
| BLACK CAT III LLC | 0.54% | 99 | $8.6M | No change |
| JLL Jones Lang Lasalle Inc. | 0.53% | 28,178 | $8.4M | Reduce -13.0% |
| MDLZ Mondelez International Inc. Class A | 0.51% | 129,718 | $8.1M | Reduce -4.4% |
| COP Conocophillips | 0.51% | 85,613 | $8.1M | Reduce -2.9% |
| ECL Ecolab Inc. | 0.51% | 29,480 | $8.1M | Reduce -2.7% |
| RS Reliance Inc. | 0.51% | 28,642 | $8.0M | New |
| LOW Lowe's Cos Inc. | 0.51% | 31,893 | $8.0M | Reduce -4.2% |
| LLY Eli Lilly & Co. | 0.48% | 10,013 | $7.6M | Reduce -3.9% |
| JNJ Johnson & Johnson | 0.47% | 40,501 | $7.5M | Reduce -1.2% |
| ICE Intercontinental Exchange Inc. | 0.46% | 43,308 | $7.3M | Reduce -3.4% |
| USB US Bancorp | 0.45% | 146,637 | $7.1M | Reduce -5.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 11,797 | $7.1M | No change |
| MA Mastercard Inc. Class A | 0.42% | 11,734 | $6.7M | Reduce -4.6% |
| IVV iShares Core S&P 500 ETF | 0.42% | 9,935 | $6.6M | No change |
| HD Home Depot Inc. | 0.42% | 16,391 | $6.6M | Reduce -4.5% |
| ABBV Abbvie Inc. | 0.42% | 28,484 | $6.6M | Reduce -5.3% |
| IDA Idacorp Inc. | 0.41% | 49,037 | $6.5M | Reduce -2.7% |
| RHI Robert Half Inc. | 0.41% | 189,979 | $6.5M | Add +19.5% |
| RVTY Revvity Inc. | 0.41% | 73,384 | $6.4M | Reduce -2.6% |
| WFC Wells Fargo & Co. | 0.40% | 75,306 | $6.3M | Reduce -4.0% |
| ICLR Icon PLC | 0.40% | 35,814 | $6.3M | Reduce -1.1% |
| KEYS Keysight Technologies Inc. | 0.38% | 34,632 | $6.1M | Reduce -4.0% |
| KO The Coca-Cola Co. | 0.38% | 89,482 | $5.9M | Reduce -13.3% |
| CSCO Cisco Systems Inc. | 0.37% | 86,623 | $5.9M | Reduce -0.4% |
| TOWNSEND CORE REAL ESTATE FU | 0.37% | 5,851 | $5.9M | No change |
| ROP Roper Technologies Inc. | 0.37% | 11,760 | $5.9M | Reduce -2.5% |
| WMT Walmart Inc. | 0.37% | 56,209 | $5.8M | Reduce -10.7% |
| ORCL Oracle Corp. | 0.36% | 20,023 | $5.6M | New |
| BAX Baxter International Inc. | 0.35% | 243,627 | $5.5M | Add +62.2% |
| TSLA Tesla Inc. | 0.35% | 12,426 | $5.5M | Reduce -5.2% |
| MTZ Mastec Inc. | 0.34% | 25,580 | $5.4M | Reduce -4.8% |
| LEBENS FAMILY ENTERPRISES IV | 0.34% | 98 | $5.3M | No change |
| RPM RPM International Inc. | 0.33% | 44,689 | $5.3M | Reduce -2.9% |
| MS Morgan Stanley | 0.33% | 32,768 | $5.2M | Reduce -4.5% |
| HCM CAYMAN FEEDER LIMTED | 0.32% | 3,751 | $5.1M | No change |
| CDW CDW Corp. | 0.32% | 32,237 | $5.1M | Reduce -2.8% |
| DORM Dorman Products Inc. | 0.32% | 32,713 | $5.1M | Reduce -7.5% |
| TSCO Tractor Supply Company | 0.32% | 89,131 | $5.1M | Reduce -12.1% |
| APH Amphenol Corp. Class A | 0.31% | 39,668 | $4.9M | Reduce -25.4% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 74,047 | $4.8M | Reduce -2.0% |
| NDAQ Nasdaq Inc. | 0.30% | 54,448 | $4.8M | Reduce -2.9% |
| ADBE Adobe Inc. | 0.30% | 13,521 | $4.8M | Reduce -31.6% |
| GLW Corning Inc. | 0.30% | 57,725 | $4.7M | Reduce -4.3% |
| MANH Manhattan Associates Inc. | 0.30% | 22,919 | $4.7M | Add +34.5% |
| LEBENS INVESTMENTS (MCCARTHY | 0.28% | 4 | $4.5M | No change |
| HON Honeywell International Inc. | 0.28% | 21,310 | $4.5M | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 0.28% | 44,696 | $4.5M | Reduce -10.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 13,636 | $4.5M | Add +0.3% |
| FELE Franklin Electric Co. Inc. | 0.28% | 46,653 | $4.4M | Reduce -1.2% |
| WM Waste Management Inc. | 0.27% | 19,169 | $4.2M | Reduce -4.8% |
| AMD Advanced Micro Devices | 0.27% | 26,153 | $4.2M | Reduce -2.8% |
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 2025 → Q3 2025
| APD Air Products & Chemicals Inc. | Reduce -87.0% | 0.06% | −0.44 |
| QCOM Qualcomm Inc. | Reduce -56.6% | 0.21% | −0.27 |
| ADBE Adobe Inc. | Reduce -31.6% | 0.30% | −0.19 |
| BR Broadridge Financial Solutio | Reduce -15.3% | 0.79% | −0.19 |
| UNH Unitedhealth Group Inc. | Reduce -63.1% | 0.12% | −0.18 |
| MSFT Microsoft Corp. | Reduce -5.1% | 4.77% | −0.18 |
| VZ Verizon Communications Inc. | Reduce -49.5% | 0.18% | −0.18 |
| MDT Medtronic PLC | Reduce -87.9% | 0.03% | −0.17 |
| COST Costco Wholesale Corp. | Reduce -9.1% | 0.76% | −0.16 |
| CMCSA Comcast Corp. Class A | Reduce -72.8% | 0.04% | −0.14 |
| ENTG Entegris Inc. | Reduce -91.2% | 0.02% | −0.14 |
| CHD Church & Dwight Co. Inc. | Reduce -39.7% | 0.15% | −0.13 |
| ABT Abbott Laboratories | Reduce -4.9% | 1.26% | −0.12 |
| TXN Texas Instruments Inc. | Reduce -2.6% | 0.63% | −0.12 |
| LNTH Lantheus Holdings Inc. | Reduce -66.2% | 0.03% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -3.8% | 1.60% | −0.11 |
| BKNG Booking Holdings Inc. | Reduce -4.8% | 0.68% | −0.10 |
| BLK BlackRock Inc. | Reduce -15.8% | 1.03% | −0.10 |
| KO The Coca-Cola Co. | Reduce -13.3% | 0.38% | −0.10 |
| LW Lamb Weston Holdings Inc. | Reduce -70.0% | 0.05% | −0.10 |
| MKL Markel Group Inc. | Reduce -2.7% | 0.95% | −0.10 |
| DIS The Walt Disney Co. | Reduce -0.2% | 0.82% | −0.09 |
| EOG EOG Resources Inc. | Reduce -2.8% | 0.66% | −0.08 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.4% | 0.51% | −0.08 |
| FISV Fiserv Inc. | Reduce -4.9% | 0.18% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 1.93% | −0.08 |
| ROP Roper Technologies Inc. | Reduce -2.5% | 0.37% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -8.5% | 2.45% | −0.07 |
| ICE Intercontinental Exchange Inc. | Reduce -3.4% | 0.46% | −0.07 |
| BRO Brown & Brown Inc. | Reduce -4.4% | 0.25% | −0.07 |
| RVTY Revvity Inc. | Reduce -2.6% | 0.41% | −0.07 |
| ZTS Zoetis Inc. | Reduce -2.0% | 0.56% | −0.06 |
| UPS United Parcel Service Class B | Reduce -2.7% | 0.23% | −0.06 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -18.4% | 0.22% | −0.06 |
| LIN Linde PLC | Reduce -19.8% | 0.24% | −0.06 |
| ATO Atmos Energy Corp. | Reduce -33.2% | 0.15% | −0.06 |
| CDW CDW Corp. | Reduce -2.8% | 0.32% | −0.06 |
| V Visa Inc. Class A | Reduce -2.9% | 0.58% | −0.06 |
| FICO Fair Isaac Corp. | Reduce -5.0% | 0.17% | −0.05 |
| POWI Power Integrations Inc. | Reduce -2.4% | 0.12% | −0.05 |
| ADC Agree Realty Corp. | Reduce -29.2% | 0.10% | −0.05 |
| BCPC Balchem Corp. | Reduce -9.5% | 0.24% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -1.8% | 0.59% | −0.05 |
| SF Stifel Financial Corp. | Reduce -25.3% | 0.19% | −0.05 |
| AMT American Tower Corp. | Reduce -4.6% | 0.20% | −0.05 |
| MCHP Microchip Technology Inc. | Reduce -6.5% | 0.23% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -3.9% | 0.48% | −0.04 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -17.9% | 0.20% | −0.04 |
| HON Honeywell International Inc. | Reduce -1.1% | 0.28% | −0.04 |
| UFPT Ufp Technologies Inc. | Reduce -4.4% | 0.13% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| AVGO Broadcom Inc. | Add +89.9% | 1.41% | +0.78 |
| RS Reliance Inc. | New | 0.51% | +0.51 |
| ORCL Oracle Corp. | New | 0.36% | +0.36 |
| WAB Wabtec Corp. | New | 0.26% | +0.26 |
| DFAI Dimensional International Co. | Add +3.1% | 4.35% | +0.24 |
| BNY Bank of New York Mellon Corp. | New | 0.19% | +0.19 |
| MPWR Monolithic Power Systems Inc. | New | 0.16% | +0.16 |
| DGX Quest Diagnostics Inc. | Add +30.4% | 0.56% | +0.15 |
| DG Dollar General Corp. | New | 0.12% | +0.12 |
| CSX CSX Corp. | Add +65.8% | 0.26% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.4% | 0.83% | +0.09 |
| EGP Eastgroup Properties Inc. | New | 0.09% | +0.09 |
| MANH Manhattan Associates Inc. | Add +34.5% | 0.30% | +0.08 |
| ANET Arista Networks Inc. | Add +0.9% | 0.25% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.7% | 0.80% | +0.06 |
| BAX Baxter International Inc. | Add +62.2% | 0.35% | +0.06 |
| PSX Phillips 66 | Add +39.9% | 0.15% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.2% | 0.99% | +0.04 |
| IWB iShares Russell 1000 ETF | New | 0.03% | +0.03 |
| VYM Vanguard High DVD Yield ETF | New | 0.03% | +0.03 |
| ICFI Icf International Inc. | Add +8.5% | 0.17% | +0.02 |
| TTEK Tetra Tech Inc. | Add +25.3% | 0.19% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +0.4% | 0.74% | +0.02 |
| CON Concentra Group Holdings Par | New | 0.02% | +0.02 |
| PLUS Eplus Inc. | New | 0.02% | +0.02 |
| CNMD Conmed Corp. | New | 0.02% | +0.02 |
| FBIN Fortune Brands Innovations I | Add +17.2% | 0.10% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.28% | +0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.01% | +0.01 |
| RSG Republic Services Inc. | Add +98.5% | 0.03% | +0.01 |
| AEIS Advanced Energy Industries | Add +2.1% | 0.06% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +19.3% | 0.06% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +4.6% | 0.18% | +0.01 |
| SBCF Seacoast Banking Corp. | Add +23.2% | 0.04% | +0.01 |
| COHU Cohu Inc. | Add +22.9% | 0.03% | +0.01 |
| ADUS Addus Homecare Corp. | Add +14.9% | 0.05% | +0.01 |
| ESE Esco Technologies Inc. | Add +2.1% | 0.06% | +0.01 |
| VIAV Viavi Solutions Inc. | Add +2.1% | 0.03% | +0.01 |
| DIOD Diodes Inc. | Add +5.7% | 0.14% | +0.01 |
| SLP Simulations Plus Inc. | Add +67.1% | 0.02% | +0.00 |
| BAC Bank of America Corp. | Add +7.4% | 0.04% | +0.00 |
| STC Stewart Information Services | Add +2.2% | 0.04% | +0.00 |
| WD Walker & Dunlop Inc. | Add +2.1% | 0.03% | +0.00 |
| CPK Chesapeake Utilities Corp. | Add +2.1% | 0.04% | +0.00 |
| EEM iShares MSCI Emerging Market | Add +7.3% | 0.03% | +0.00 |
| BOOT Boot Barn Holdings Inc. | Add +2.1% | 0.04% | +0.00 |
| SM SM Energy Co. | Add +3.9% | 0.11% | +0.00 |
| GOLF Acushnet Holdings Corp. | Add +2.1% | 0.04% | +0.00 |
| VTWO Vanguard Russell 2000 ETF | Add +1.6% | 0.02% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +4.5% | 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 |