Q2 2026 13F · SEC CIK 36644

First National Bank of Omaha

Bank & trustFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.5B
Reported positions: 505
Top holdings a year, 3 yrs: +19.3%
Average holding period: 5.5 yrs

First National Bank of Omaha is a bank & trust that reported 505 positions worth $3.5B in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Ishares Tr (IVV, 3.4%), Dimensional ETF Trust (DFAI, 3.0%), Apple Inc (AAPL, 3.0%). A portfolio copying its top holdings returned 19.3% a year over the last 3 years, against 20.4% for the S&P 500.

First National Bank of Omaha holdings largest 50 of 505 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

First National Bank of Omaha 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	3.4%	3.0%	163,739	+7.9%	$121.9M
DFAIDimensional ETF Trust	3.0%	3.1%	2,615,704	+3.1%	$107.9M
AAPLApple Inc	3.0%	2.9%	373,221	-1.6%	$107.0M
VTIVanguard Index Fds	2.9%	2.7%	281,754	-1.1%	$103.5M
VXUSVanguard Star Fds	2.6%	2.5%	1,084,665	-1.3%	$92.1M
MSFTMicrosoft Corp	2.3%	2.6%	223,463	-2.5%	$83.0M
AMZNAmazon Com Inc	2.2%	2.0%	333,214	+6.1%	$79.7M
NVDANvidia Corporation	2.2%	1.9%	395,533	+9.5%	$78.6M
GOOGAlphabet Inc	2.1%	1.8%	206,910	-2.8%	$72.8M
BRK-BBerkshire Hathaway Inc Del	1.8%	1.7%	125,208	+5.9%	$62.4M
EFAIshares Tr	1.5%	1.5%	509,296	-1.5%	$52.7M
JPMJpmorgan Chase & Co	1.4%	1.5%	155,692	-9.1%	$51.1M
WMTWalmart Inc	1.4%	1.6%	421,467	+2.0%	$48.2M
AVGOBroadcom Inc	1.3%	1.3%	121,654	-9.7%	$45.7M
GOOGLAlphabet Inc	1.2%	1.1%	124,268	-2.4%	$44.3M
VONGVanguard Scottsdale Fds	1.2%	0.9%	344,539	+18.8%	$43.2M
VOOVanguard Index Fds	1.2%	1.1%	59,625	-2.3%	$40.9M
SPYState Str Spdr S&p 500 ETF T	1.0%	1.0%	48,659	-2.6%	$36.2M
MRVLMarvell Technology Inc	0.9%	—	116,746	—	$32.7M
XOMExxon Mobil Corp	0.9%	1.1%	229,264	+8.4%	$31.3M
AMDAdvanced Micro Devices Inc	0.9%	—	54,977	—	$31.0M
JNJJohnson & Johnson	0.9%	0.9%	120,243	+4.5%	$30.9M
KLACKla Corp	0.9%	0.5%	110,766	+888.3%	$30.9M
VGSHVanguard Scottsdale Fds	0.9%	0.9%	526,230	+4.5%	$30.7M
CSCOCisco Sys Inc	0.9%	0.6%	257,658	+7.9%	$30.3M
RTXRtx Corporation	0.8%	0.9%	153,804	+4.4%	$29.0M
QQQInvesco Qqq Tr	0.8%	0.7%	39,512	-5.8%	$28.7M
CVXChevron Corporation	0.8%	1.1%	167,128	-5.2%	$27.9M
IWFIshares Tr	0.8%	0.7%	222,214	+284.6%	$27.1M
METAMeta Platforms Inc	0.8%	0.9%	47,503	-3.6%	$26.7M
NEENextera Energy Inc	0.7%	0.9%	298,812	-5.3%	$26.4M
GVIIshares Tr	0.7%	0.7%	217,033	-4.6%	$23.1M
IJHIshares Tr	0.6%	0.5%	284,022	+8.3%	$21.8M
CCitigroup Inc	0.6%	0.5%	147,899	+0.7%	$21.0M
COSTCostco Wholesale Corporation	0.6%	0.7%	22,048	-0.6%	$20.7M
VONVVanguard Scottsdale Fds	0.6%	—	190,433	—	$20.3M
MUMicron Technology Inc	0.6%	—	17,451	—	$20.1M
VTVVanguard Index Fds	0.6%	0.5%	89,635	+1.3%	$19.5M
EFGIshares Tr	0.5%	0.5%	156,117	-5.1%	$19.2M
PEPPepsico Inc	0.5%	0.8%	138,807	-13.2%	$18.9M
ETNEaton Corp PLC	0.5%	0.6%	44,348	-16.7%	$18.5M
DISDisney Walt Co	0.5%	0.6%	189,187	-8.1%	$18.4M
LLYEli Lilly & Co	0.5%	—	15,090	—	$18.2M
PGProcter & Gamble Co	0.5%	0.6%	120,545	-7.9%	$17.8M
UNPUnion Pac Corp	0.5%	—	63,263	—	$17.2M
LFUSLittelfuse Inc	0.5%	0.6%	37,462	-29.2%	$17.1M
SOSouthern Co	0.5%	0.5%	176,421	+7.3%	$17.0M
BNYBank of Ny Mellon Corp	0.5%	0.5%	117,779	-8.7%	$17.0M
SUBIshares Tr	0.5%	—	152,477	—	$16.2M
CHWYChewy Inc	0.5%	0.5%	832,523	+41.0%	$16.2M

What First National Bank of Omaha bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.3% /yr; S&P 500 +22.0%
3 years: +19.3% /yr; S&P 500 +20.4%
5 years: +9.3% /yr; S&P 500 +10.7%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.5B	505
Q1 2026	$3.2B	497
Q4 2025	$3.4B	503
Q3 2025	$1.6B	315
Q4 2024	$1.5B	307
Q3 2024	$1.6B	302
Q2 2024	$1.5B	307
Q4 2023	$1.6B	316
Q3 2023	$1.5B	319
Q2 2023	$1.7B	330
Q1 2023	$1.6B	330
Q4 2022	$1.6B	331

Questions about First National Bank of Omaha's portfolio

What stocks does First National Bank of Omaha own?

First National Bank of Omaha's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 505 positions worth $3.5B. The largest are Ishares Tr (IVV) at 3.4%, Dimensional ETF Trust (DFAI) at 3.0%, Apple Inc (AAPL) at 3.0%, Vanguard Index Fds (VTI) at 2.9% and Vanguard Star Fds (VXUS) at 2.6%.

What did First National Bank of Omaha buy last quarter?

In Q2 2026, First National Bank of Omaha added Kla Corp (KLAC) (+888.3% shares), Ishares Tr (IWF) (+284.6% shares) and Chewy Inc (CHWY) (+41.0% shares), compared with its Q1 2026 filing.

What did First National Bank of Omaha sell last quarter?

In Q2 2026, First National Bank of Omaha cut from its top 50 Abbott Laboratories (ABT), cut from its top 50 Amgen Inc (AMGN), cut from its top 50 Salesforce Inc (CRM), cut from its top 50 Angel Oak Funds Trust (UYLD), cut from its top 50 Vanguard Specialized Funds (VIG), Littelfuse Inc (LFUS) (-29.2% shares), Eaton Corp PLC (ETN) (-16.7% shares) and Pepsico Inc (PEP) (-13.2% shares), compared with its Q1 2026 filing.

How has First National Bank of Omaha's portfolio performed?

A portfolio copying First National Bank of Omaha's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.3% against +22.0%. Over 5 years: +9.3% a year against +10.7%.

When is First National Bank of Omaha's next 13F filing due?

13F filings are due 45 days after each quarter ends. First National Bank of Omaha's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.