13F holdings · Q2 2026

First National Bank of Omaha

Omaha, NE · files as First National Bank of Omaha

Holdings as of Jun 30, 2026Filed Aug 7, 2026Next filing due Nov 16, 2026CIK 36644

First National Bank of Omaha reported 505 stocks worth $3.5B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are IVV (3.4%), DFAI (3.0%) and AAPL (3.0%). Compared with Q1 2026, the fund added to IVV, DFAI and AMZN, trimmed AAPL, VTI and VXUS and sold out of AMT, KMT and ASND.

Reported value$3.5B+9.6% vs last quarter

Stocks held50528 new · 20 sold out

Top 5 weight15.0%spread out

Turnover14%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	IVV Ishares TR	$122M	3.4%	164K	+12K (+8%)		8 of 8
2	DFAI Dimensional Intern Core	$108M	3.0%	2.6M	+79K (+3%)		8 of 8
3	AAPL Apple Inc	$107M	3.0%	373K	−5,934 (−2%)		8 of 8
4	VTI Vanguard Total Stock Market ETF	$103M	2.9%	282K	−3,078 (−1%)		8 of 8
5	VXUS Vanguard Star Fds	$92.1M	2.6%	1.1M	−15K (−1%)		8 of 8
6	MSFT Microsoft Corp	$83M	2.3%	223K	−5,639 (−2%)		8 of 8
7	AMZN Amazon Com Inc	$79.7M	2.3%	333K	+19K (+6%)		8 of 8
8	NVDA Nvidia Corporation	$78.6M	2.2%	396K	+34K (+10%)		8 of 8
9	GOOG Alphabet Inc	$72.8M	2.0%	207K	−5,860 (−3%)		8 of 8
10	BRK.B Berkshire Hathaway Inc Del	$62.4M	1.8%	125K	+6,924 (+6%)		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 495 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026

Stock	Value last quarter	Shares sold
HONEYWELL INTL INC	$5.8M	26K
AMT American Tower Corp New	$3.2M	19K
KMT Kennametal Inc	$2.8M	77K
ASND Ascendis Pharma A/s	$2.3M	11K
MIR Mirion Technologies Inc	$2.1M	114K

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Reported value

last 8 quarters

$1.6BQ3 '24

$1.5BQ4 '24

$1.5BQ1 '25

$1.5BQ2 '25

$1.6BQ3 '25

$3.4BQ4 '25

$3.2BQ1 '26

$3.5BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC

Filed	Form	Quarter
Aug 7, 2026	13F-HR	Q2 2026	SEC filing ↗

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First National Bank of Omaha 13F FAQ

What does First National Bank of Omaha own?

First National Bank of Omaha reported 505 stocks worth $3.5B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are IVV (3.4%), DFAI (3.0%) and AAPL (3.0%). The table above lists every position in the filing (the top 10 without an account).

What did First National Bank of Omaha buy and sell in Q2 2026?

Compared with Q1 2026: 28 new positions, 145 added to, 270 trimmed and 20 sold out. It sold all of AMT, KMT and ASND.

When will First National Bank of Omaha file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is First National Bank of Omaha's portfolio worth?

The Q2 2026 filing reports $3.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.