First National Bank of Omaha
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), First National Bank of Omaha reported 497 stock positions worth $3.2 billion. Its top holding was Dimensional International (DFAI) at 3.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.0%) and Apple (AAPL, 2.9%). Compared with Q4 2025, it opened 21 new positions, sold out of 27, added to 148 and reduced 279. The biggest buy was Dimensional International (DFAI, shares +28%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0000036644
- Portfolio Value
- $3.2B (Q1 2026)
- SEC Filing
- 0000036644-26-000004 ↗ filed May 11, 2026
Holdings Value
Holdings 497 stocks · $3.2B
| DFAI Dimensional International Co. | 3.05% | 2,536,433 | $98.8M | Add +28.2% |
| IVV iShares Core S&P 500 ETF | 2.98% | 151,743 | $96.5M | Add +2.7% |
| AAPL Apple Inc. | 2.94% | 379,155 | $95.3M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.75% | 284,832 | $88.9M | Add +2.0% |
| MSFT Microsoft Corp. | 2.59% | 229,102 | $83.8M | Reduce -0.9% |
| VXUS Vanguard Total Intl Stock | 2.53% | 1,099,375 | $82.1M | Add +0.5% |
| AMZN Amazon.com Inc. | 1.99% | 314,118 | $64.4M | Add +18.0% |
| NVDA Nvidia Corp. | 1.92% | 361,201 | $62.1M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 1.83% | 212,770 | $59.2M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.74% | 118,284 | $56.4M | Reduce -46.3% |
| WMT Walmart Inc. | 1.58% | 413,344 | $51.1M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 1.54% | 171,257 | $49.8M | Reduce -2.0% |
| EFA iShares MSCI Eafe ETF | 1.51% | 517,259 | $48.8M | Add +1.6% |
| AVGO Broadcom Inc. | 1.26% | 134,656 | $40.7M | Add +2.4% |
| CVX Chevron Corp. | 1.14% | 176,217 | $36.8M | Reduce -11.9% |
| VOO Vanguard S&P 500 ETF | 1.12% | 61,002 | $36.4M | Add +10.4% |
| GOOGL Alphabet Inc. Class A | 1.12% | 127,275 | $36.2M | Add +0.6% |
| XOM Exxon Mobil Corp. | 1.12% | 211,592 | $36.1M | Reduce -5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 49,948 | $31.9M | Add +1.0% |
| VONG Vanguard Russell 1000 Growth | 0.95% | 290,126 | $30.7M | Add +8.1% |
| VGSH Vanguard Short-Term Treasury | 0.91% | 503,543 | $29.5M | Add +9.0% |
| NEE Nextera Energy Inc. | 0.90% | 315,627 | $29.2M | Reduce -8.1% |
| JNJ Johnson & Johnson | 0.86% | 115,030 | $28.0M | Reduce -5.8% |
| RTX RTX Corp. | 0.86% | 147,317 | $27.9M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.86% | 49,277 | $27.7M | Add +4.5% |
| PEP Pepsico Inc. | 0.77% | 159,868 | $24.9M | Add +0.1% |
| GVI iShares Intermediate Governm | 0.75% | 227,549 | $24.2M | Add +4.7% |
| IWF iShares Russell 1000 Growth | 0.73% | 57,775 | $23.8M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 41,930 | $23.6M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.68% | 22,176 | $22.1M | Add +1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.61% | 205,898 | $19.6M | Reduce -6.2% |
| PG The Procter & Gamble Co. | 0.58% | 130,870 | $18.9M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.58% | 53,259 | $18.7M | Add +2.0% |
| CSCO Cisco Systems Inc. | 0.57% | 238,703 | $18.4M | Reduce -2.8% |
| LFUS Littelfuse Inc. | 0.55% | 52,926 | $18.0M | Reduce -13.5% |
| ABT Abbott Laboratories | 0.55% | 172,814 | $17.7M | Add +1.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.55% | 164,483 | $17.7M | Reduce -13.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.54% | 88,514 | $17.3M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.54% | 262,203 | $17.3M | Add +10.7% |
| AMGN Amgen Inc. | 0.52% | 48,054 | $16.8M | Reduce -23.8% |
| SO The Southern Co. | 0.49% | 164,483 | $15.9M | Add +53.1% |
| C Citigroup Inc. | 0.49% | 146,863 | $15.8M | Reduce -10.8% |
| KLAC KLA Corp. | 0.48% | 11,208 | $15.5M | Reduce -22.4% |
| CHWY Chewy Inc. Class A | 0.48% | 590,413 | $15.5M | Add +220.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.46% | 129,031 | $15.0M | Reduce -16.2% |
| CRM Salesforce Inc. | 0.46% | 79,747 | $14.8M | Add +47.7% |
| UYLD Angel Oak Ultrashort Income | 0.45% | 287,576 | $14.7M | Add +11.5% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 69,513 | $14.7M | Add +0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.44% | 195,581 | $14.3M | Reduce -3.1% |
| BLK BlackRock Inc. | 0.44% | 14,873 | $14.2M | Reduce -3.8% |
| SUB iShares Short-Term National | 0.44% | 133,231 | $14.2M | Add +6.9% |
| LLY Eli Lilly & Co. | 0.44% | 15,455 | $14.1M | Add +2.7% |
| VEA Vanguard Ftse Developed ETF | 0.43% | 216,242 | $13.8M | Add +6.9% |
| MRK Merck & Co. Inc. | 0.42% | 115,017 | $13.7M | Reduce -3.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.42% | 19 | $13.6M | Reduce -58.7% |
| VONV Vanguard Russell 1000 Value | 0.42% | 147,825 | $13.6M | Add +22.5% |
| PM Philip Morris International | 0.42% | 81,638 | $13.5M | Add +1.4% |
| COP Conocophillips | 0.42% | 101,874 | $13.5M | Reduce -1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 30,682 | $13.3M | Reduce -0.7% |
| OEF iShares S&P 100 ETF | 0.41% | 42,860 | $13.2M | Reduce -2.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.40% | 146,265 | $13.1M | Add +48.5% |
| UNP Union Pacific Corp. | 0.40% | 53,862 | $13.0M | Reduce -1.4% |
| EOG EOG Resources Inc. | 0.39% | 86,510 | $12.5M | Reduce -7.4% |
| MDLZ Mondelez International Inc. Class A | 0.38% | 214,687 | $12.4M | Add +80.3% |
| ACN Accenture PLC Class A | 0.38% | 61,989 | $12.3M | Add +11.3% |
| V Visa Inc. Class A | 0.38% | 40,649 | $12.2M | Reduce -1.7% |
| IWD iShares Russell 1000 Value E | 0.37% | 57,533 | $12.0M | Reduce -4.1% |
| DGX Quest Diagnostics Inc. | 0.37% | 60,694 | $11.9M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 132,758 | $11.7M | Add +15.3% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 24,069 | $11.6M | Reduce -10.8% |
| SHEL Shell PLC-ADR | 0.36% | 125,062 | $11.6M | Reduce -20.8% |
| IEF iShares 7-10 Year Treasury B | 0.34% | 116,666 | $11.1M | Add +7.0% |
| SCHW Schwab (charles) Corp. | 0.34% | 118,199 | $11.0M | Reduce -13.7% |
| PB Prosperity Bancshares Inc. | 0.34% | 165,578 | $11.0M | Add +81.2% |
| MDY State Street SPDR S&P Midcap | 0.34% | 18,205 | $10.9M | Add +1.2% |
| LIN Linde PLC | 0.33% | 21,673 | $10.8M | Add +0.8% |
| CI The Cigna Group | 0.33% | 41,335 | $10.8M | Add +56.4% |
| PTC PTC Inc. | 0.33% | 74,946 | $10.7M | Add +3.5% |
| AMD Advanced Micro Devices | 0.33% | 53,018 | $10.6M | Reduce -0.1% |
| MKL Markel Group Inc. | 0.33% | 5,521 | $10.6M | Reduce -12.4% |
| INVH Invitation Homes Inc. | 0.32% | 417,411 | $10.4M | New |
| SSB Southstate Bank Corp. | 0.32% | 113,177 | $10.3M | Add +33.5% |
| CCI Crown Castle Inc. | 0.31% | 126,361 | $10.1M | Add +52.4% |
| MRVL Marvell Technology Inc. | 0.31% | 114,348 | $10.0M | Add +1.3% |
| TXN Texas Instruments Inc. | 0.31% | 51,990 | $10.0M | Reduce -1.7% |
| RS Reliance Inc. | 0.31% | 32,962 | $10.0M | Add +1.1% |
| KO The Coca-Cola Co. | 0.31% | 131,446 | $10.0M | Add +4.8% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 66,532 | $9.7M | Reduce -3.2% |
| TSLA Tesla Inc. | 0.30% | 26,343 | $9.6M | Reduce -2.7% |
| HD Home Depot Inc. | 0.29% | 28,529 | $9.3M | Reduce -8.4% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 75,362 | $9.2M | Add +11.2% |
| EMR Emerson Electric Co. | 0.28% | 73,981 | $9.2M | Reduce -1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 32,191 | $9.1M | Add +7.5% |
| BR Broadridge Financial Solutio | 0.28% | 56,092 | $9.1M | Add +6.6% |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 162,331 | $9.0M | Reduce -1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 55,742 | $8.9M | Reduce -35.6% |
| TRV The Travelers Cos Inc. | 0.27% | 30,277 | $8.8M | Reduce -7.2% |
| MA Mastercard Inc. Class A | 0.27% | 17,450 | $8.7M | Reduce -1.3% |
| EEM iShares MSCI Emerging Market | 0.26% | 156,337 | $8.6M | Add +20.6% |
| PBR Petroleo Brasileiro-Spon ADR | 0.26% | 409,391 | $8.5M | Add +17.7% |
Portfolio Sells Q4 2025 → Q1 2026
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -46.3% | 1.74% | −1.54 |
| MSFT Microsoft Corp. | Reduce -0.9% | 2.59% | −0.73 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -58.7% | 0.42% | −0.61 |
| LOW Lowe's Cos Inc. | Reduce -85.8% | 0.04% | −0.21 |
| GOOG Alphabet Inc. Class C | Reduce -2.4% | 1.83% | −0.20 |
| CFR Cullen/Frost Bankers Inc. | Reduce -54.6% | 0.17% | −0.16 |
| AAPL Apple Inc. | Reduce -1.1% | 2.94% | −0.15 |
| O Realty Income Corp. | Reduce -84.4% | 0.03% | −0.15 |
| DIS The Walt Disney Co. | Reduce -6.2% | 0.61% | −0.14 |
| JLL Jones Lang Lasalle Inc. | Reduce -54.0% | 0.10% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -2.0% | 1.54% | −0.13 |
| KRE SS SPDR S&P Regional Bank | Reduce -84.7% | 0.02% | −0.12 |
| TJX TJX Companies Inc. | Reduce -35.6% | 0.27% | −0.12 |
| VNQ Vanguard Real Estate ETF | Reduce -66.4% | 0.06% | −0.12 |
| PYPL PayPal Holdings Inc. | Reduce -42.0% | 0.10% | −0.12 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -10.8% | 0.36% | −0.11 |
| IWF iShares Russell 1000 Growth | Reduce -2.3% | 0.73% | −0.10 |
| ICLR Icon PLC | Reduce -20.8% | 0.10% | −0.10 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -13.2% | 0.55% | −0.10 |
| AMGN Amgen Inc. | Reduce -23.8% | 0.52% | −0.09 |
| BRO Brown & Brown Inc. | Reduce -89.0% | 0.01% | −0.09 |
| C Citigroup Inc. | Reduce -10.8% | 0.49% | −0.08 |
| ORCL Oracle Corp. | Reduce -0.0% | 0.26% | −0.08 |
| RVTY Revvity Inc. | Reduce -38.3% | 0.11% | −0.08 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.08 |
| MKL Markel Group Inc. | Reduce -12.4% | 0.33% | −0.08 |
| BNY Bank of New York Mellon Corp. | Reduce -16.2% | 0.46% | −0.07 |
| ADBE Adobe Inc. | Reduce -22.2% | 0.09% | −0.07 |
| SCHW Schwab (charles) Corp. | Reduce -13.7% | 0.34% | −0.07 |
| TSLA Tesla Inc. | Reduce -2.7% | 0.30% | −0.06 |
| RPM RPM International Inc. | Reduce -46.1% | 0.07% | −0.06 |
| RHI Robert Half Inc. | Reduce -55.6% | 0.05% | −0.06 |
| NVS Novartis AG-Sponsored ADR | Reduce -36.6% | 0.15% | −0.06 |
| XEL Xcel Energy Inc. | Reduce -32.5% | 0.17% | −0.06 |
| KLAC KLA Corp. | Reduce -22.4% | 0.48% | −0.05 |
| V Visa Inc. Class A | Reduce -1.7% | 0.38% | −0.05 |
| BLK BlackRock Inc. | Reduce -3.8% | 0.44% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -1.8% | 0.21% | −0.05 |
| WBD Warner Bros Discovery Inc. | Reduce -21.4% | 0.16% | −0.05 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.05 |
| FDX FedEx Corp. | Reduce -32.5% | 0.22% | −0.05 |
| DG Dollar General Corp. | Reduce -10.5% | 0.19% | −0.04 |
| OEF iShares S&P 100 ETF | Reduce -2.0% | 0.41% | −0.04 |
| FBIN Fortune Brands Innovations I | Reduce -79.6% | 0.01% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.7% | 0.41% | −0.04 |
| ROP Roper Technologies Inc. | Reduce -2.2% | 0.15% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -1.6% | 0.23% | −0.03 |
| ULTA Ulta Beauty Inc. | Reduce -14.9% | 0.10% | −0.03 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| DFAI Dimensional International Co. | Add +28.2% | 3.05% | +0.82 |
| INVH Invitation Homes Inc. | New | 0.32% | +0.32 |
| CHWY Chewy Inc. Class A | Add +220.7% | 0.48% | +0.30 |
| SO The Southern Co. | Add +53.1% | 0.49% | +0.21 |
| MDLZ Mondelez International Inc. Class A | Add +80.3% | 0.38% | +0.19 |
| CLF Cleveland-Cliffs Inc. | New | 0.19% | +0.19 |
| AMZN Amazon.com Inc. | Add +18.0% | 1.99% | +0.16 |
| PB Prosperity Bancshares Inc. | Add +81.2% | 0.34% | +0.15 |
| DVN Devon Energy Corp. | New | 0.14% | +0.14 |
| PBR Petroleo Brasileiro-Spon ADR | Add +17.7% | 0.26% | +0.14 |
| ZBH Zimmer Biomet Holdings Inc. | Add +48.5% | 0.40% | +0.14 |
| COST Costco Wholesale Corp. | Add +1.4% | 0.68% | +0.12 |
| GPC Genuine Parts Co. | Add +351.4% | 0.16% | +0.12 |
| CI The Cigna Group | Add +56.4% | 0.33% | +0.12 |
| HOMB Home Bancshares Inc. | New | 0.11% | +0.11 |
| NKE Nike Inc. Class B | Add +230.3% | 0.17% | +0.11 |
| VGSH Vanguard Short-Term Treasury | Add +9.0% | 0.91% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +10.4% | 1.12% | +0.10 |
| CCI Crown Castle Inc. | Add +52.4% | 0.31% | +0.09 |
| MU Micron Technology Inc. | New | 0.09% | +0.09 |
| PEP Pepsico Inc. | Add +0.1% | 0.77% | +0.09 |
| CPT Camden Property Trust | Add +72.2% | 0.24% | +0.09 |
| VONV Vanguard Russell 1000 Value | Add +22.5% | 0.42% | +0.09 |
| KMT Kennametal Inc. | New | 0.09% | +0.09 |
| NFLX Netflix Inc. | Add +44.8% | 0.25% | +0.09 |
| ETN Eaton Corp. PLC | Add +2.0% | 0.58% | +0.08 |
| CUZ Cousins Properties Inc. | Add +155.3% | 0.15% | +0.08 |
| SSB Southstate Bank Corp. | Add +33.5% | 0.32% | +0.08 |
| VXUS Vanguard Total Intl Stock | Add +0.5% | 2.53% | +0.08 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +94.8% | 0.15% | +0.08 |
| KEYS Keysight Technologies Inc. | Add +0.3% | 0.24% | +0.07 |
| SHAK Shake Shack Inc. Class A | New | 0.07% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +10.7% | 0.54% | +0.07 |
| APA Apa Corp. | Add +0.8% | 0.15% | +0.07 |
| FEOE First Eagle Overseas Eq ETF | Add +114.9% | 0.12% | +0.06 |
| UYLD Angel Oak Ultrashort Income | Add +11.5% | 0.45% | +0.06 |
| LIN Linde PLC | Add +0.8% | 0.33% | +0.06 |
| CRH CRH PLC | New | 0.06% | +0.06 |
| DGX Quest Diagnostics Inc. | Add +0.8% | 0.37% | +0.06 |
| NIC Nicolet Bankshares Inc. | New | 0.06% | +0.06 |
| GVI iShares Intermediate Governm | Add +4.7% | 0.75% | +0.06 |
| EEM iShares MSCI Emerging Market | Add +20.6% | 0.26% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +15.3% | 0.36% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +6.9% | 0.43% | +0.05 |
| EFA iShares MSCI Eafe ETF | Add +1.6% | 1.51% | +0.05 |
| KO The Coca-Cola Co. | Add +4.8% | 0.31% | +0.05 |
| RYAN Ryan Specialty Holdings Inc. | New | 0.05% | +0.05 |
| CON Concentra Group Holdings Par | Add +357.7% | 0.06% | +0.05 |
| SUB iShares Short-Term National | Add +6.9% | 0.44% | +0.04 |
| SBCF Seacoast Banking Corp. | Add +184.5% | 0.06% | +0.04 |
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 |