Holders — by stockHoldings — by fund
FIRST NATIONAL BANK OF OMAHA
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000036644
$3.55B
disclosed book value
505
positions
3.4%
largest position share
Positions, as of 2026-06-30
top 100 of 505 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 163,739 | $121.9M | 3.4% |
| 2 | DFAIDIMENSIONAL ETF TRUST | 2.6M | $107.9M | 3% |
| 3 | AAPLAPPLE INC | 373,221 | $107.0M | 3% |
| 4 | VTIVANGUARD INDEX FDS | 281,754 | $103.5M | 2.9% |
| 5 | VXUSVANGUARD STAR FDS | 1.1M | $92.1M | 2.6% |
| 6 | MSFTMICROSOFT CORP | 223,463 | $83.0M | 2.3% |
| 7 | AMZNAMAZON COM INC | 333,214 | $79.7M | 2.2% |
| 8 | NVDANVIDIA CORPORATION | 395,533 | $78.6M | 2.2% |
| 9 | GOOGALPHABET INC | 206,910 | $72.8M | 2.1% |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 125,208 | $62.4M | 1.8% |
| 11 | EFAISHARES TR | 509,296 | $52.7M | 1.5% |
| 12 | JPMJPMORGAN CHASE & CO | 155,692 | $51.1M | 1.4% |
| 13 | WMTWALMART INC | 421,467 | $48.2M | 1.4% |
| 14 | AVGOBROADCOM INC | 121,654 | $45.7M | 1.3% |
| 15 | GOOGLALPHABET INC | 124,268 | $44.3M | 1.2% |
| 16 | VONGVANGUARD SCOTTSDALE FDS | 344,539 | $43.2M | 1.2% |
| 17 | VOOVANGUARD INDEX FDS | 59,625 | $40.9M | 1.2% |
| 18 | SPYSTATE STR SPDR S&P 500 ETF T | 48,659 | $36.2M | 1% |
| 19 | MRVLMARVELL TECHNOLOGY INC | 116,746 | $32.7M | 0.9% |
| 20 | XOMEXXON MOBIL CORP | 229,264 | $31.3M | 0.9% |
| 21 | AMDADVANCED MICRO DEVICES INC | 54,977 | $31.0M | 0.9% |
| 22 | JNJJOHNSON & JOHNSON | 120,243 | $30.9M | 0.9% |
| 23 | KLACKLA CORP | 110,766 | $30.9M | 0.9% |
| 24 | VGSHVANGUARD SCOTTSDALE FDS | 526,230 | $30.7M | 0.9% |
| 25 | CSCOCISCO SYS INC | 257,658 | $30.3M | 0.9% |
| 26 | RTXRTX CORPORATION | 153,804 | $29.0M | 0.8% |
| 27 | QQQINVESCO QQQ TR | 39,512 | $28.7M | 0.8% |
| 28 | CVXCHEVRON CORPORATION | 167,128 | $27.9M | 0.8% |
| 29 | IWFISHARES TR | 222,214 | $27.1M | 0.8% |
| 30 | METAMETA PLATFORMS INC | 47,503 | $26.7M | 0.8% |
| 31 | NEENEXTERA ENERGY INC | 298,812 | $26.4M | 0.7% |
| 32 | GVIISHARES TR | 217,033 | $23.1M | 0.7% |
| 33 | IJHISHARES TR | 284,022 | $21.8M | 0.6% |
| 34 | CCITIGROUP INC | 147,899 | $21.0M | 0.6% |
| 35 | COSTCOSTCO WHOLESALE CORPORATION | 22,048 | $20.7M | 0.6% |
| 36 | VONVVANGUARD SCOTTSDALE FDS | 190,433 | $20.3M | 0.6% |
| 37 | MUMICRON TECHNOLOGY INC | 17,451 | $20.1M | 0.6% |
| 38 | VTVVANGUARD INDEX FDS | 89,635 | $19.5M | 0.6% |
| 39 | EFGISHARES TR | 156,117 | $19.2M | 0.5% |
| 40 | PEPPEPSICO INC | 138,807 | $18.9M | 0.5% |
| 41 | ETNEATON CORP PLC | 44,348 | $18.5M | 0.5% |
| 42 | DISDISNEY WALT CO | 189,187 | $18.4M | 0.5% |
| 43 | LLYELI LILLY & CO | 15,090 | $18.2M | 0.5% |
| 44 | PGPROCTER & GAMBLE CO | 120,545 | $17.8M | 0.5% |
| 45 | UNPUNION PAC CORP | 63,263 | $17.2M | 0.5% |
| 46 | LFUSLITTELFUSE INC | 37,462 | $17.1M | 0.5% |
| 47 | SOSOUTHERN CO | 176,421 | $17.0M | 0.5% |
| 48 | BNYBANK OF NY MELLON CORP | 117,779 | $17.0M | 0.5% |
| 49 | SUBISHARES TR | 152,477 | $16.2M | 0.5% |
| 50 | CHWYCHEWY INC | 832,523 | $16.2M | 0.5% |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 68,297 | $16.1M | 0.5% |
| 52 | MRKMERCK & CO INC | 123,043 | $15.9M | 0.4% |
| 53 | PMPHILIP MORRIS INTL INC | 86,892 | $15.9M | 0.4% |
| 54 | VUGVANGUARD INDEX FDS | 183,735 | $15.8M | 0.4% |
| 55 | VEUVANGUARD INTL EQUITY INDEX F | 188,684 | $15.7M | 0.4% |
| 56 | IEFAISHARES TR | 162,745 | $15.7M | 0.4% |
| 57 | AMGNAMGEN INC | 43,308 | $15.7M | 0.4% |
| 58 | UYLDANGEL OAK FUNDS TRUST | 302,768 | $15.5M | 0.4% |
| 59 | SSBSOUTHSTATE BK CORP | 154,272 | $15.4M | 0.4% |
| 60 | VEAVANGUARD TAX-MANAGED FDS | 215,798 | $15.4M | 0.4% |
| 61 | OEFISHARES TR | 41,795 | $15.2M | 0.4% |
| 62 | BRK/ABERKSHIRE HATHAWAY INC DEL | 19 | $14.2M | 0.4% |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 27,553 | $13.9M | 0.4% |
| 64 | IWDISHARES TR | 57,068 | $13.9M | 0.4% |
| 65 | JJACOBS SOLUTIONS INC | 109,085 | $13.6M | 0.4% |
| 66 | INVHINVITATION HOMES INC | 428,055 | $13.0M | 0.4% |
| 67 | ABTABBOTT LABORATORIES | 139,704 | $12.7M | 0.4% |
| 68 | CATCATERPILLAR INC | 12,159 | $12.7M | 0.4% |
| 69 | TXNTEXAS INSTRS INC | 42,457 | $12.6M | 0.4% |
| 70 | ZBHZIMMER BIOMET HOLDINGS INC | 140,635 | $12.6M | 0.4% |
| 71 | MDYSTATE STR SPDR S&P MIDCAP 40 | 17,947 | $12.5M | 0.4% |
| 72 | PBPROSPERITY BANCSHARES INC | 167,875 | $12.3M | 0.3% |
| 73 | TSLATESLA INC | 29,055 | $12.1M | 0.3% |
| 74 | CRMSALESFORCE INC | 76,617 | $12.1M | 0.3% |
| 75 | VVISA INC | 35,112 | $12.0M | 0.3% |
| 76 | BLKBLACKROCK INC | 12,474 | $12.0M | 0.3% |
| 77 | IJRISHARES TR | 80,180 | $11.8M | 0.3% |
| 78 | IEFISHARES TR | 124,222 | $11.8M | 0.3% |
| 79 | ABBVABBVIE INC | 46,685 | $11.8M | 0.3% |
| 80 | MDLZMONDELEZ INTL INC | 197,409 | $11.7M | 0.3% |
| 81 | LINLINDE PLC | 22,540 | $11.6M | 0.3% |
| 82 | CITHE CIGNA GROUP | 41,335 | $11.5M | 0.3% |
| 83 | EEMISHARES TR | 164,365 | $11.1M | 0.3% |
| 84 | SCHWSCHWAB CHARLES CORP | 120,276 | $11.0M | 0.3% |
| 85 | MAMASTERCARD INCORPORATED | 21,246 | $10.9M | 0.3% |
| 86 | EMREMERSON ELEC CO | 75,618 | $10.8M | 0.3% |
| 87 | VOVANGUARD INDEX FDS | 132,503 | $10.7M | 0.3% |
| 88 | KOCOCA COLA CO | 128,460 | $10.5M | 0.3% |
| 89 | VYMVANGUARD WHITEHALL FDS | 65,200 | $10.3M | 0.3% |
| 90 | ACWXISHARES TR | 135,628 | $10.2M | 0.3% |
| 91 | PRUPRUDENTIAL FINL INC | 93,739 | $10.2M | 0.3% |
| 92 | CCICROWN CASTLE INC | 131,044 | $10.2M | 0.3% |
| 93 | SHELSHELL PLC | 131,342 | $10.1M | 0.3% |
| 94 | VTWOVANGUARD SCOTTSDALE FDS | 82,917 | $10.0M | 0.3% |
| 95 | MDTMEDTRONIC PLC | 123,811 | $9.9M | 0.3% |
| 96 | CPCANADIAN PACIFIC KANSAS CITY | 112,691 | $9.8M | 0.3% |
| 97 | HRHEALTHCARE RLTY TR | 474,192 | $9.8M | 0.3% |
| 98 | AMTMAMENTUM HOLDINGS INC | 475,992 | $9.7M | 0.3% |
| 99 | ORCLORACLE CORP | 66,042 | $9.7M | 0.3% |
| 100 | CPTCAMDEN PPTY TR | 82,241 | $9.5M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.