FIRST NATIONAL BANK OF OMAHA

Bank

Position in DG — Dollar General Corp

CIK 36644 OMAHA, NE

Position in DG

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

Position Value

$6,172,773

-$117 QoQ

Shares Held

53,625

+3.1% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#243

of 1,127 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Consumer Defensive · as of Jun 30, 2026

FIRST NATIONAL BANK OF OMAHA holds $80,019,444 across 5 Discount Stores names. DG ranks #3 (7.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	421,467	$47,735,351
2	COST	Costco Wholesale Corp /New	22,048	$20,625,241
3	DG	Dollar General Corp This page	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

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,172,773	53,625	+3.1%	Shares	Sole	2026-08-07
2026-03-31	$6,172,890	51,991	-10.5%	Shares	Other	2026-05-11
2025-12-31	$7,713,537	58,097	+220.0%	Shares	Sole	2026-02-13
2025-09-30	$1,876,421	18,156	+161.4%	Shares	Sole	2025-11-07
2024-12-31	$526,569	6,945	-89.6%	Shares	Sole	2025-02-11
2024-09-30	$5,643,862	66,736	+23.9%	Shares	Sole	2024-11-15
2024-06-30	$7,123,625	53,873	+8.3%	Shares	Sole	2024-08-15
2023-12-31	$6,765,143	49,762	+57.0%	Shares	Sole	2024-02-13
2023-09-30	$3,354,388	31,705	-6.3%	Shares	Sole	2023-11-14
2023-06-30	$5,742,807	33,825	+21.0%	Shares	Sole	2023-08-15
2023-03-31	$5,881,303	27,945	-2.5%	Shares	Sole	2023-05-03
2022-12-31	$7,059,494	28,668	-2.8%	Shares	Sole	2023-02-08
2022-09-30	$7,072,271	29,485	-10.7%	Shares	Sole	2022-11-14
2022-06-30	$8,104,919	33,022	-5.1%	Shares	Sole	2022-09-06
2022-03-31	$7,743,515	34,782	-0.6%	Shares	Sole	2022-05-25
2021-12-31	$8,253,813	34,999	-1.6%	Shares	Sole	2022-02-11
2021-09-30	$7,545,182	35,567	-6.0%	Shares	Sole	2021-11-12
2021-06-30	$8,188,196	37,840	0.0%	Shares	Sole	2021-08-16
2021-03-31	$7,667,139	37,840	-20.2%	Shares	Sole	2021-05-06
2020-12-31	$9,972,846	47,422	-16.1%	Shares	Sole	2021-02-18
2020-09-30	$11,843,110	56,498	-2.7%	Shares	Sole	2020-11-06
2020-06-30	$11,061,200	58,061	+0.1%	Shares	Sole	2020-08-05
2020-03-31	$8,761,146	58,017	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.