First National Bank Of Omaha
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.24B
Q ending 2026-03-31
Prior quarter
$3.38B
Q ending 2025-12-31
Change
-4.0% QoQ · +121.0% YoY
Positions
497
reported holdings
Largest positions
Top 100 of 497 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAI | Shares | $98.8M | 2.5M |
| Ishares Tr | IVV | Shares | $96.5M | 152K |
| Apple Inc | AAPL | Shares | $95.3M | 379K |
| Vanguard Index Fds | VTI | Shares | $88.9M | 285K |
| Microsoft Corp | MSFT | Shares | $83.8M | 229K |
| Vanguard Star Fds | VXUS | Shares | $82.1M | 1.1M |
| Amazon Com Inc | AMZN | Shares | $64.4M | 314K |
| Nvidia Corporation | NVDA | Shares | $62.1M | 361K |
| Alphabet Inc | GOOG | Shares | $59.2M | 213K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $56.4M | 118K |
| Walmart Inc | WMT | Shares | $51.1M | 413K |
| Jpmorgan Chase & Co | JPM | Shares | $49.8M | 171K |
| Ishares Tr | EFA | Shares | $48.8M | 517K |
| Broadcom Inc | AVGO | Shares | $40.7M | 135K |
| Chevron Corporation | CVX | Shares | $36.8M | 176K |
| Vanguard Index Fds | VOO | Shares | $36.4M | 61K |
| Alphabet Inc | GOOGL | Shares | $36.2M | 127K |
| Exxon Mobil Corp | XOM | Shares | $36.1M | 212K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $31.9M | 50K |
| Vanguard Scottsdale Fds | VONG | Shares | $30.7M | 290K |
| Vanguard Scottsdale Fds | VGSH | Shares | $29.5M | 504K |
| Nextera Energy Inc | NEE | Shares | $29.2M | 316K |
| Johnson & Johnson | JNJ | Shares | $28.0M | 115K |
| Rtx Corporation | RTX | Shares | $27.9M | 147K |
| Meta Platforms Inc | META | Shares | $27.7M | 49K |
| Pepsico Inc | PEP | Shares | $24.9M | 160K |
| Ishares Tr | GVI | Shares | $24.2M | 228K |
| Ishares Tr | IWF | Shares | $23.8M | 58K |
| Invesco Qqq Tr | QQQ | Shares | $23.6M | 42K |
| Costco Wholesale Corporation | COST | Shares | $22.1M | 22K |
| Disney Walt Co | DIS | Shares | $19.6M | 206K |
| Procter & Gamble Co | PG | Shares | $18.9M | 131K |
| Eaton Corp Plc | Shares | $18.7M | 53K | |
| Cisco Sys Inc | CSCO | Shares | $18.4M | 239K |
| Littelfuse Inc | LFUS | Shares | $18.0M | 53K |
| Abbott Laboratories | ABT | Shares | $17.7M | 173K |
| Ishares Tr | EFG | Shares | $17.7M | 164K |
| Vanguard Index Fds | VTV | Shares | $17.3M | 89K |
| Ishares Tr | IJH | Shares | $17.3M | 262K |
| Amgen Inc | AMGN | Shares | $16.8M | 48K |
| Southern Co | SO | Shares | $15.9M | 164K |
| Citigroup Inc | C | Shares | $15.8M | 147K |
| Kla Corp | KLAC | Shares | $15.5M | 11K |
| Chewy Inc | CHWY | Shares | $15.5M | 590K |
| Bank New York Mellon Corp | BNY | Shares | $15.0M | 129K |
| Salesforce Inc | CRM | Shares | $14.8M | 80K |
| Angel Oak Funds Trust | UYLD | Shares | $14.7M | 288K |
| Vanguard Specialized Funds | VIG | Shares | $14.7M | 70K |
| Vanguard Intl Equity Index F | VEU | Shares | $14.3M | 196K |
| Blackrock Inc | BLK | Shares | $14.2M | 15K |
| Ishares Tr | SUB | Shares | $14.2M | 133K |
| Eli Lilly & Co | LLY | Shares | $14.1M | 15K |
| Vanguard Tax-Managed Fds | VEA | Shares | $13.8M | 216K |
| Merck & Co Inc | MRK | Shares | $13.7M | 115K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $13.6M | 19 |
| Vanguard Scottsdale Fds | VONV | Shares | $13.6M | 148K |
| Philip Morris Intl Inc | PM | Shares | $13.5M | 82K |
| Conocophillips | COP | Shares | $13.5M | 102K |
| Vanguard Index Fds | VUG | Shares | $13.3M | 31K |
| Ishares Tr | OEF | Shares | $13.2M | 43K |
| Zimmer Biomet Holdings Inc | ZBH | Shares | $13.1M | 146K |
| Union Pac Corp | UNP | Shares | $13.0M | 54K |
| Eog Res Inc | EOG | Shares | $12.5M | 87K |
| Mondelez Intl Inc | MDLZ | Shares | $12.4M | 215K |
| Accenture Plc Ireland | Shares | $12.3M | 62K | |
| Visa Inc | V | Shares | $12.2M | 41K |
| Ishares Tr | IWD | Shares | $12.0M | 58K |
| Quest Diagnostics Inc | DGX | Shares | $11.9M | 61K |
| Ishares Tr | IEFA | Shares | $11.7M | 133K |
| Thermo Fisher Scientific Inc | TMO | Shares | $11.6M | 24K |
| Shell Plc | SHEL | Shares | $11.6M | 125K |
| Ishares Tr | IEF | Shares | $11.1M | 117K |
| Schwab Charles Corp | SCHW | Shares | $11.0M | 118K |
| Prosperity Bancshares Inc | PB | Shares | $11.0M | 166K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $10.9M | 18K |
| Linde Plc | Shares | $10.8M | 22K | |
| The Cigna Group | CI | Shares | $10.8M | 41K |
| Ptc Inc | PTC | Shares | $10.7M | 75K |
| Advanced Micro Devices Inc | AMD | Shares | $10.6M | 53K |
| Markel Group Inc | MKL | Shares | $10.6M | 6K |
| Invitation Homes Inc | INVH | Shares | $10.4M | 417K |
| Southstate Bk Corp | SSB | Shares | $10.3M | 113K |
| Crown Castle Inc | CCI | Shares | $10.1M | 126K |
| Marvell Technology Inc | MRVL | Shares | $10.0M | 114K |
| Texas Instrs Inc | TXN | Shares | $10.0M | 52K |
| Reliance Inc | RS | Shares | $10.0M | 33K |
| Coca Cola Co | KO | Shares | $10.0M | 131K |
| Vanguard Whitehall Fds | VYM | Shares | $9.7M | 67K |
| Tesla Inc | TSLA | Shares | $9.6M | 26K |
| Home Depot Inc | HD | Shares | $9.3M | 29K |
| Ishares Tr | IJR | Shares | $9.2M | 75K |
| Emerson Elec Co | EMR | Shares | $9.2M | 74K |
| Vanguard Index Fds | VO | Shares | $9.1M | 32K |
| Broadridge Finl Solutions In | BR | Shares | $9.1M | 56K |
| J P Morgan Exchange Traded F | JEPI | Shares | $9.0M | 162K |
| Tjx Cos Inc New | TJX | Shares | $8.9M | 56K |
| Travelers Companies Inc | TRV | Shares | $8.8M | 30K |
| Mastercard Incorporated | MA | Shares | $8.7M | 17K |
| Ishares Tr | EEM | Shares | $8.6M | 156K |
| Petroleo Brasileiro S A | PBR | Shares | $8.5M | 409K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.