First National Bank Of Omaha Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, First National Bank Of Omaha disclosed 498 stock positions valued at approximately $3.55B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, DIMENSIONAL ETF TRUST, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 498
- Portfolio Value
- $3.55B
Holdings by Sector
First National Bank Of Omaha Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 3.44% | 163,739 | +11,996 | +7.91% | $121,899,982 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 3.04% | 2,615,704 | +79,271 | +3.13% | $107,897,789 |
| APPLE INC | AAPL | Technology | 3.02% | 373,221 | -5,934 | -1.57% | $107,021,931 |
| VANGUARD INDEX FDS | VTI | Other | 2.92% | 281,754 | -3,078 | -1.08% | $103,478,588 |
| VANGUARD STAR FDS | VXUS | Other | 2.60% | 1,084,665 | -14,710 | -1.34% | $92,122,673 |
| MICROSOFT CORP | MSFT | Technology | 2.34% | 223,463 | -5,639 | -2.46% | $82,972,990 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.25% | 333,214 | +19,096 | +6.08% | $79,683,039 |
| NVIDIA CORPORATION | NVDA | Technology | 2.22% | 395,533 | +34,332 | +9.50% | $78,648,158 |
| ALPHABET INC | GOOG | Communication Services | 2.05% | 206,910 | -5,860 | -2.75% | $72,844,218 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.76% | 125,208 | +6,924 | +5.85% | $62,374,324 |
| ISHARES TR | EFA | Other | 1.49% | 509,296 | -7,963 | -1.54% | $52,703,263 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.44% | 155,692 | -15,565 | -9.09% | $51,067,909 |
| WALMART INC | WMT | Consumer Defensive | 1.36% | 421,467 | +8,123 | +1.97% | $48,215,028 |
| BROADCOM INC | AVGO | Technology | 1.29% | 121,654 | -13,002 | -9.66% | $45,673,074 |
| ALPHABET INC | GOOGL | Communication Services | 1.25% | 124,268 | -3,007 | -2.36% | $44,329,581 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 1.22% | 344,539 | +54,413 | +18.75% | $43,249,980 |
| VANGUARD INDEX FDS | VOO | Other | 1.15% | 59,625 | -1,377 | -2.26% | $40,927,671 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.02% | 48,659 | -1,289 | -2.58% | $36,164,713 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.92% | 116,746 | +2,398 | +2.10% | $32,716,075 |
| EXXON MOBIL CORP | XOM | Energy | 0.88% | 229,264 | +17,672 | +8.35% | $31,259,772 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.87% | 54,977 | +1,959 | +3.69% | $30,973,838 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.87% | 120,243 | +5,213 | +4.53% | $30,898,816 |
| KLA CORP | KLAC | Technology | 0.87% | 110,766 | +99,558 | +888.28% | $30,872,384 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.86% | 526,230 | +22,687 | +4.51% | $30,652,897 |
| CISCO SYS INC | CSCO | Technology | 0.85% | 257,658 | +18,955 | +7.94% | $30,303,349 |
| RTX CORPORATION | RTX | Industrials | 0.82% | 153,804 | +6,487 | +4.40% | $28,972,645 |
| INVESCO QQQ TR | QQQ | Other | 0.81% | 39,512 | -2,418 | -5.77% | $28,737,890 |
| CHEVRON CORPORATION | CVX | Energy | 0.79% | 167,128 | -9,089 | -5.16% | $27,916,840 |
| ISHARES TR | IWF | Other | 0.76% | 222,214 | +164,439 | +284.62% | $27,116,183 |
| META PLATFORMS INC | META | Communication Services | 0.75% | 47,503 | -1,774 | -3.60% | $26,749,216 |
Showing 30 of 498 holdings in the latest reporting period.