FIRST NATIONAL BANK OF OMAHA

Bank

Position in COST — Costco Wholesale Corp /New

CIK 36644 OMAHA, NE

Position in COST

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$20,625,241

-$1,471,590 QoQ

Shares Held

22,048

-0.6% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.82%

of 13F equity value

Holder Rank

#601

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 92% Shared 0% None 8%

Consumer Defensive · as of Jun 30, 2026

FIRST NATIONAL BANK OF OMAHA holds $80,019,444 across 5 Discount Stores names. COST ranks #2 (25.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	421,467	$47,735,351
2	COST	Costco Wholesale Corp /New This page	22,048	$20,625,241
3	DG	Dollar General Corp	53,625	$6,172,773
4	TGT	Target Corp	26,800	$3,500,347
5	OLLI	Ollie's Bargain Outlet Holdings, Inc.	25,829	$1,985,732

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,625,241	22,048	-0.6%	Shares	Sole	2026-08-07
2026-03-31	$22,096,831	22,176	+1.5%	Shares	Other	2026-05-11
2025-12-31	$18,849,889	21,859	+68.1%	Shares	Sole	2026-02-13
2025-09-30	$12,035,966	13,003	-9.1%	Shares	Sole	2025-11-07
2025-06-30	$14,163,071	14,307	-2.8%	Shares	Sole	2026-02-10
2025-03-31	$13,919,043	14,717	-7.7%	Shares	Sole	2026-02-10
2024-12-31	$14,612,673	15,948	-3.5%	Shares	Other	2025-02-11
2024-09-30	$14,647,082	16,522	-4.4%	Shares	Sole	2024-11-15
2024-06-30	$14,695,477	17,289	+17.5%	Shares	Sole	2024-08-15
2024-03-31	$10,782,115	14,717	-40.6%	Shares	Sole	2025-06-03
2023-12-31	$16,346,220	24,764	-9.0%	Shares	Sole	2024-02-13
2023-09-30	$15,379,905	27,223	-9.0%	Shares	Sole	2023-11-14
2023-06-30	$16,112,097	29,927	-2.0%	Shares	Sole	2023-08-15
2023-03-31	$15,180,371	30,552	-3.2%	Shares	Sole	2023-05-03
2022-12-31	$14,415,356	31,578	-3.0%	Shares	Sole	2023-02-08
2022-09-30	$15,378,055	32,562	-2.5%	Shares	Sole	2022-11-14
2022-06-30	$16,013,223	33,411	-4.0%	Shares	Sole	2022-09-06
2022-03-31	$20,043,610	34,807	+3.7%	Shares	Sole	2022-05-25
2021-12-31	$19,050,308	33,557	-1.9%	Shares	Sole	2022-02-11
2021-09-30	$15,370,915	34,207	-15.2%	Shares	Sole	2021-11-12
2021-06-30	$15,964,492	40,348	0.0%	Shares	Sole	2021-08-16
2021-03-31	$14,221,862	40,348	-0.9%	Shares	Sole	2021-05-06
2020-12-31	$15,340,973	40,716	-6.3%	Shares	Sole	2021-02-18
2020-09-30	$15,430,075	43,465	+5.5%	Shares	Sole	2020-11-06
2020-06-30	$12,488,006	41,186	+0.2%	Shares	Sole	2020-08-05
2020-03-31	$11,719,127	41,101	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.