FIRST NATIONAL BANK OF OMAHA

Bank

Position in NTRS — Northern Trust Corp

CIK 36644 OMAHA, NE

Position in NTRS

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

Position Value

$4,799,374

+$865,315 QoQ

Shares Held

27,608

-2.1% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#248

of 1,013 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Financial Services · as of Jun 30, 2026

FIRST NATIONAL BANK OF OMAHA holds $25,290,205 across 6 Asset Management names. NTRS ranks #3 (19.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	12,474	$11,994,499
2	FHI	Federated Hermes, Inc.	93,036	$5,137,447
3	NTRS	Northern Trust Corp This page	27,608	$4,799,374
4	STT	State Street Corp	11,711	$1,986,185
5	BX	Blackstone Inc.	9,229	$1,085,975
6	AMP	Ameriprise Financial Inc	625	$286,725

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,799,374	27,608	-2.1%	Shares	Sole	2026-08-07
2026-03-31	$3,934,059	28,187	-0.0%	Shares	Sole	2026-05-11
2025-12-31	$3,850,745	28,192	-0.8%	Shares	Sole	2026-02-13
2025-09-30	$3,826,408	28,428	-2.5%	Shares	Sole	2025-11-07
2025-06-30	$3,696,308	29,153	-0.6%	Shares	Sole	2026-02-10
2025-03-31	$2,893,009	29,326	-2.5%	Shares	Sole	2026-02-10
2024-12-31	$3,081,662	30,065	-0.7%	Shares	Sole	2025-02-11
2024-09-30	$2,725,298	30,271	-2.8%	Shares	Sole	2024-11-15
2024-06-30	$2,615,809	31,148	+6.2%	Shares	Sole	2024-08-15
2024-03-31	$2,607,667	29,326	-16.9%	Shares	Sole	2025-06-03
2023-12-31	$2,978,781	35,302	-7.2%	Shares	Sole	2024-02-13
2023-09-30	$2,643,157	38,042	-5.4%	Shares	Other	2023-11-14
2023-06-30	$2,980,724	40,204	+0.2%	Shares	Sole	2023-08-15
2023-03-31	$3,535,686	40,119	-1.6%	Shares	Sole	2023-05-03
2022-12-31	$3,607,470	40,767	-0.5%	Shares	Sole	2023-02-08
2022-09-30	$3,504,964	40,965	-2.7%	Shares	Sole	2022-11-14
2022-06-30	$4,061,711	42,099	-3.6%	Shares	Sole	2022-09-06
2022-03-31	$5,083,391	43,653	-4.9%	Shares	Sole	2022-05-25
2021-12-31	$5,490,935	45,907	-51.4%	Shares	Sole	2022-02-11
2021-09-30	$10,173,382	94,364	-4.3%	Shares	Sole	2021-11-12
2021-06-30	$11,400,709	98,605	0.0%	Shares	Sole	2021-08-16
2021-03-31	$10,364,371	98,605	+0.8%	Shares	Sole	2021-05-06
2020-12-31	$9,109,278	97,802	-0.4%	Shares	Sole	2021-02-18
2020-09-30	$7,657,823	98,215	-1.6%	Shares	Sole	2020-11-06
2020-06-30	$7,915,830	99,771	-0.7%	Shares	Sole	2020-08-05
2020-03-31	$7,583,804	100,501	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.