FIRST NATIONAL BANK OF OMAHA
Filing Date
Global Rank
#1,116
/ 8,828
▼ 56
Top Industry
Semiconductors
10.4%
Period ended 4 months ago
Filed Aug 7, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 39.1%, 38.8 effective positions, active share 51.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
18.3% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 17.8 quarters (12+), a floor since 55.8% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 51.1%; sector active share 23.7% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
505 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.5%
+1.0 pts
Top 5
26.7%
+1.8 pts
Top 10
39.1%
+2.2 pts
HHI
257
Diversified+30
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 35.2% | $1,253,679,734 |
| Technology | 17.8% | $632,706,977 |
| Financial Services | 10.6% | $378,703,775 |
| Industrials | 7.0% | $250,498,508 |
| Healthcare | 6.0% | $212,057,625 |
| Consumer Cyclical | 5.3% | $187,409,118 |
| Communication Services | 5.1% | $179,986,481 |
| Consumer Defensive | 4.8% | $169,599,341 |
| Energy | 3.2% | $112,795,807 |
| Real Estate | 2.0% | $70,274,977 |
| Utilities | 1.7% | $59,107,621 |
| Basic Materials | 1.4% | $51,505,821 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CHWY | Chewy, Inc. | +242,110 | 832,523 | $16,359,076 | |
| AMTM | Amentum Holdings, Inc. | +227,988 | 475,992 | $9,838,753 | |
| IWF | iShares Russell 1000 Growth ETF | +164,439 | 222,214 | $27,592,312 | |
| VUG | VANGUARD GROWTH INDEX FUND | +153,053 | 183,735 | $15,826,932 | |
| VO | VANGUARD MID-CAP INDEX FUND | +100,312 | 132,503 | $10,675,766 | |
| KLAC | Kla Corp | +99,558 | 110,766 | $33,419,209 | |
| FLR | Fluor Corp | +80,807 | 165,091 | $8,649,117 | |
| DFAI | Dimensional International Core Equity Market ETF | +79,271 | 2,615,704 | $107,897,789 | |
| HOMB | Home Bancshares Inc | +66,279 | 205,877 | $5,877,788 | |
| BSX | Boston Scientific Corp | +63,188 | 81,813 | $3,491,778 | |
| ACWX | iShares MSCI ACWI ex U.S. ETF | +60,440 | 135,628 | $10,322,646 | |
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND | +54,413 | 344,539 | $44,035,529 | |
| TFC | Truist Financial Corp | +49,273 | 160,323 | $7,987,291 | |
| J | Jacobs Solutions Inc. | +48,416 | 109,085 | $13,744,710 | |
| VONV | VANGUARD RUSSELL 1000 VALUE INDEX FUND | +42,608 | 190,433 | $20,244,932 | |
| CP | Canadian Pacific Kansas City Ltd | +41,157 | 112,691 | $9,764,674 | |
| MDT | Medtronic plc | +41,150 | 123,811 | $9,685,734 | |
| SSB | SouthState Bank Corp | +41,095 | 154,272 | $15,411,772 | |
| NVDA | Nvidia Corp | +34,332 | 395,533 | $79,142,197 | |
| FEOE | First Eagle Overseas Equity ETF | +31,365 | 107,599 | $5,745,786 | |
| IEFA | iShares Core MSCI EAFE ETF | +29,987 | 162,745 | $15,717,912 | |
| CLF | Cleveland-Cliffs Inc. | +25,961 | 791,126 | $7,428,672 | |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | +22,687 | 526,230 | $30,626,585 | |
| BKNG | Booking Holdings Inc. | +22,401 | 24,013 | $4,280,076 | |
| IJH | iShares Core S&P Mid-Cap ETF | +21,819 | 284,022 | $21,900,935 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PYPL | PayPal Holdings, Inc. | −66,764 | 5,514 | $238,094 | |
| NKE | NIKE, Inc. | −58,762 | 46,614 | $1,913,504 | |
| NSSC | Napco Security Technologies, Inc | −39,504 | 40,823 | $1,550,457 | |
| PR | Permian Resources Corp | −38,424 | 97,400 | $1,793,133 | |
| ABT | Abbott Laboratories | −33,110 | 139,704 | $12,676,740 | |
| — | −30,420 | 166,571 | $4,440,782 | ||
| XEL | Xcel Energy Inc | −30,350 | 39,394 | $3,163,338 | |
| NDAQ | Nasdaq, Inc. | −29,413 | 26,155 | $2,061,536 | |
| EOG | Eog Resources Inc | −29,287 | 57,223 | $7,423,538 | |
| PTC | Ptc Inc. | −25,287 | 49,659 | $5,641,758 | |
| DGX | Quest Diagnostics Inc | −25,161 | 35,533 | $7,531,219 | |
| COP | Conocophillips | −24,654 | 77,220 | $8,027,790 | |
| UPS | United Parcel Service Inc | −24,314 | 28,485 | $3,062,137 | |
| VZ | Verizon Communications Inc | −22,988 | 43,910 | $1,859,149 | |
| TTEK | Tetra Tech Inc | −22,121 | 93,472 | $2,700,405 | |
| PEP | Pepsico Inc | −21,061 | 138,807 | $18,794,467 | |
| ICE | Intercontinental Exchange, Inc. | −20,520 | 23,439 | $2,885,574 | |
| ORLY | O Reilly Automotive Inc | −20,208 | 67,335 | $6,200,879 | |
| PCT | PureCycle Technologies, Inc. | −19,332 | 173,182 | $1,404,505 | |
| USB | US Bancorp De | −18,491 | 116,684 | $7,047,712 | |
| MDLZ | Mondelez International, Inc. | −17,278 | 197,409 | $11,418,135 | |
| APA | APA Corp | −17,193 | 92,021 | $2,997,123 | |
| NEE | Nextera Energy Inc | −16,815 | 298,812 | $26,226,728 | |
| DIS | Walt Disney Co | −16,711 | 189,187 | $18,209,248 | |
| JPM | Jpmorgan Chase & Co | −15,565 | 155,692 | $50,962,661 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMAT | Applied Materials Inc | 7,688 | $5,558,424 | |
| LIVN | LivaNova PLC | 45,650 | $3,753,799 | |
| AVT | Avnet Inc | 36,486 | $3,240,685 | |
| EPRT | Essential Properties Realty Trust, Inc. | 105,461 | $3,148,010 | |
| KLIC | Kulicke & Soffa Industries Inc | 21,034 | $2,813,507 | |
| SNOW | Snowflake Inc. | 10,760 | $2,738,419 | |
| AIR | Aar Corp | 14,791 | $2,114,076 | |
| FDXF | FedEx Freight Holding Company, Inc. | 11,818 | $1,784,518 | |
| AS | Amer Sports, Inc. | 50,869 | $1,721,406 | |
| IBP | Installed Building Products, Inc. | 5,667 | $1,302,502 | |
| ATR | Aptargroup, Inc. | 8,476 | $1,061,195 | |
| ACM | Aecom | 10,447 | $729,200 | |
| KWR | Quaker Chemical Corp | 3,058 | $485,824 | |
| TPL | Texas Pacific Land Corp | 900 | $393,876 | |
| CVCO | Cavco Industries, Inc. | 640 | $393,203 | |
| QTWO | Q2 Holdings, Inc. | 8,127 | $390,908 | |
| PANW | Palo Alto Networks Inc | 964 | $328,743 | |
| FLEX | Flex Ltd. | 1,650 | $267,415 | |
| NUE | Nucor Corp | 1,200 | $267,300 | |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 1,250 | $242,212 | |
| Q | Qnity Electronics, Inc. | 1,426 | $232,880 | |
| WELL | Welltower Inc. | 1,000 | $226,970 | |
| DFAT | Dimensional U.S. Targeted Value ETF | 3,237 | $226,266 | |
| EZU | iShares Trust | 3,155 | $219,272 | |
| BHP | BHP Group Ltd | 2,564 | $213,606 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMT | American Tower Corp | 18,719 | $3,230,524 | |
| KMT | Kennametal Inc | 77,018 | $2,782,659 | |
| MIR | Mirion Technologies, Inc. | 113,516 | $2,110,262 | |
| UFPT | Ufp Technologies Inc | 10,182 | $1,971,235 | |
| EQH | Equitable Holdings, Inc. | 48,255 | $1,790,742 | |
| RHI | Robert Half Inc. | 59,407 | $1,508,937 | |
| POOL | Pool Corp | 6,631 | $1,341,649 | |
| — | 3,419 | $1,201,094 | ||
| MPC | Marathon Petroleum Corp | 3,700 | $903,466 | |
| WAT | Waters Corp | 1,774 | $528,297 | |
| DEO | Diageo PLC | 4,076 | $303,457 | |
| BRO | Brown & Brown, Inc. | 4,516 | $294,488 | |
| GS | Goldman Sachs Group Inc | 344 | $291,020 | |
| INTU | Intuit Inc. | 597 | $258,130 | |
| FBIN | Fortune Brands Innovations, Inc. | 5,916 | $230,546 | |
| AVLV | Avantis U.S. Large Cap Value ETF | 2,860 | $230,544 | |
| HSY | Hershey Co | 1,081 | $224,729 | |
| No positions match the current search. | ||||
505 tracked positions ·
$3,558,325,785 total
· filing declares
860 positions · $3,548,520,018
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 505 positions by value
· page 1 of 11
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
Added | 163,739 | $122,622,499 | 3.45% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 373,221 | $107,995,227 | 3.04% | |
| DFAI |
Dimensional International Core Equity Market ETF
|
Added | 2,615,704 | $107,897,789 | 3.03% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 281,754 | $104,260,249 | 2.93% | |
| VXUS |
Vanguard Total International Stock ETF
|
Reduced | 1,084,665 | $92,728,010 | 2.61% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 223,463 | $83,356,167 | 2.34% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 333,214 | $79,418,224 | 2.23% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 395,533 | $79,142,197 | 2.22% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 206,910 | $73,107,509 | 2.05% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 125,208 | $62,652,830 | 1.76% | |
| EFA |
iShares MSCI EAFE ETF
|
Reduced | 509,296 | $52,905,667 | 1.49% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 155,692 | $50,962,661 | 1.43% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 421,467 | $47,735,351 | 1.34% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 121,654 | $45,954,798 | 1.29% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 124,268 | $44,409,655 | 1.25% | |
| VONG |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND
|
Added | 344,539 | $44,035,529 | 1.24% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 59,625 | $40,951,045 | 1.15% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 48,659 | $36,337,081 | 1.02% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 116,746 | $34,777,465 | 0.98% | |
| KLAC |
Kla Corp
Technology
|
Added | 110,766 | $33,419,209 | 0.94% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 54,977 | $31,936,688 | 0.90% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 229,264 | $31,344,973 | 0.88% | |
| VGSH |
VANGUARD SHORT-TERM TREASURY INDEX FUND
|
Added | 526,230 | $30,626,585 | 0.86% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 120,243 | $30,538,114 | 0.86% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 257,658 | $30,264,507 | 0.85% | |
| RTX |
RTX Corp
Industrials
|
Added | 153,804 | $29,181,232 | 0.82% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 39,512 | $29,096,636 | 0.82% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 167,128 | $27,703,137 | 0.78% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 222,214 | $27,592,312 | 0.78% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 47,503 | $26,757,964 | 0.75% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 298,812 | $26,226,728 | 0.74% | |
|
|
Reduced | 217,033 | $23,027,201 | 0.65% | ||
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 284,022 | $21,900,935 | 0.62% | |
| C |
Citigroup Inc
Financial Services
|
Added | 147,899 | $20,699,943 | 0.58% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 22,048 | $20,625,241 | 0.58% | |
| VONV |
VANGUARD RUSSELL 1000 VALUE INDEX FUND
|
Added | 190,433 | $20,244,932 | 0.57% | |
| MU |
Micron Technology Inc
Technology
|
Added | 17,451 | $20,143,513 | 0.57% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 89,635 | $19,534,155 | 0.55% | |
| EFG |
iShares MSCI EAFE Growth ETF
|
Reduced | 156,117 | $19,424,077 | 0.55% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 44,348 | $18,897,569 | 0.53% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 138,807 | $18,794,467 | 0.53% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 189,187 | $18,209,248 | 0.51% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 15,090 | $18,099,399 | 0.51% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 120,545 | $17,676,718 | 0.50% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 63,263 | $17,207,536 | 0.48% | |
| LFUS |
Littelfuse Inc
Technology
|
Reduced | 37,462 | $17,057,571 | 0.48% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 117,779 | $17,032,020 | 0.48% | |
| SO |
Southern Co
Utilities
|
Added | 176,421 | $16,885,253 | 0.47% | |
| CHWY |
Chewy, Inc.
Consumer Cyclical
|
Added | 832,523 | $16,359,076 | 0.46% | |
| SUB |
iShares Short-Term National Muni Bond ETF
|
Added | 152,477 | $16,234,226 | 0.46% |
Showing the top 50 of 505 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.