2026 Q2 Portfolio Activity
In 2026 Q2, FIRST NATIONAL BANK OF OMAHA maintained a portfolio of 522 distinct positions. The most significant new addition was APPLIED MATLS INC, now representing 0.16% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 95.0%. The fund also reduced its exposure to LITTELFUSE INC by 29.2%.
Position History
hover any row below to update
Loading…
Total Positions
522
Quarter
2026 Q2
Top Holding
IVV (3.4%)
Top 10 Concentration
25.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 522
FIRST NATIONAL BANK OF OMAHA Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 3.44% | 2.98% |
#1
1
Prev: #2
|
5.4 |
—
|
11,996 | 7.9% |
P
S
|
163,739 | $121,899,982 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 3.04% | 3.05% |
#2
1
Prev: #1
|
3.2 |
—
|
79,271 | 3.1% |
P
S
|
2,615,704 | $107,897,789 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 3.02% | 2.94% |
#3
Prev: #3
|
2.7 |
—
|
-5,934 | -1.6% |
P
S
|
373,221 | $107,021,931 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.92% | 2.74% |
#4
Prev: #4
|
2.2 |
—
|
-3,078 | -1.1% |
P
S
|
281,754 | $103,478,588 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.60% | 2.53% |
#5
1
Prev: #6
|
2.0 |
—
|
-14,710 | -1.3% |
P
S
|
1,084,665 | $92,122,673 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.34% | 2.59% |
#6
1
Prev: #5
|
1.4 |
—
|
-5,639 | -2.5% |
P
S
|
223,463 | $82,972,990 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.25% | 1.99% |
#7
Prev: #7
|
2.9 |
—
|
19,096 | 6.1% |
P
S
|
333,214 | $79,683,039 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.22% | 1.92% |
#8
Prev: #8
|
2.9 |
—
|
34,332 | 9.5% |
P
S
|
395,533 | $78,648,158 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.05% | 1.83% |
#9
Prev: #9
|
1.3 |
—
|
-5,860 | -2.8% |
P
S
|
206,910 | $72,844,218 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.76% | 1.74% |
#10
Prev: #10
|
2.7 |
—
|
6,924 | 5.9% |
P
S
|
125,208 | $62,374,324 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EFA
ISHARES TR
|
ETF | 1.49% | 1.51% |
#11
2
Prev: #13
|
1.1 |
—
|
-7,963 | -1.5% |
P
S
|
509,296 | $52,703,263 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.44% | 1.54% |
#12
Prev: #12
|
1.1 |
—
|
-15,565 | -9.1% |
P
S
|
155,692 | $51,067,909 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.36% | 1.58% |
#13
2
Prev: #11
|
1.0 |
—
|
8,123 | 2.0% |
P
S
|
421,467 | $48,215,028 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.29% | 1.26% |
#14
Prev: #14
|
1.0 |
—
|
-13,002 | -9.7% |
P
S
|
121,654 | $45,673,074 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.25% | 1.12% |
#15
2
Prev: #17
|
1.0 |
—
|
-3,007 | -2.4% |
P
S
|
124,268 | $44,329,581 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.22% | 0.95% |
#16
4
Prev: #20
|
2.5 |
—
|
54,413 | 18.8% |
P
S
|
344,539 | $43,249,980 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.15% | 1.12% |
#17
1
Prev: #16
|
1.0 |
—
|
-1,377 | -2.3% |
P
S
|
59,625 | $40,927,671 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.02% | 0.99% |
#18
1
Prev: #19
|
0.9 |
—
|
-1,289 | -2.6% |
P
S
|
48,659 | $36,164,713 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.92% | 0.31% |
#19
65
Prev: #84
|
0.9 |
—
|
2,398 | 2.1% |
P
S
|
116,746 | $32,716,075 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.88% | 1.12% |
#20
2
Prev: #18
|
2.4 |
—
|
17,672 | 8.4% |
P
S
|
229,264 | $31,259,772 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.87% | 0.33% |
#21
58
Prev: #79
|
0.8 |
—
|
1,959 | 3.7% |
P
S
|
54,977 | $30,973,838 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.87% | 0.86% |
#22
1
Prev: #23
|
0.8 |
—
|
5,213 | 4.5% |
P
S
|
120,243 | $30,898,816 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KLAC
KLA CORP
|
Technology | 0.87% | 0.48% |
#23
20
Prev: #43
|
3.3 |
—
|
99,558 | 888.3% |
P
S
|
110,766 | $30,872,384 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.86% | 0.91% |
#24
3
Prev: #21
|
0.8 |
—
|
22,687 | 4.5% |
P
S
|
526,230 | $30,652,897 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.85% | 0.57% |
#25
9
Prev: #34
|
2.3 |
—
|
18,955 | 7.9% |
P
S
|
257,658 | $30,303,349 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.82% | 0.86% |
#26
2
Prev: #24
|
0.8 |
—
|
6,487 | 4.4% |
P
S
|
153,804 | $28,972,645 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.81% | 0.73% |
#27
2
Prev: #29
|
0.8 |
—
|
-2,418 | -5.8% |
P
S
|
39,512 | $28,737,890 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.79% | 1.14% |
#28
13
Prev: #15
|
0.8 |
—
|
-9,089 | -5.2% |
P
S
|
167,128 | $27,916,840 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWF
ISHARES TR
|
ETF | 0.76% | 0.73% |
#29
1
Prev: #28
|
3.3 |
—
|
164,439 | 284.6% |
P
S
|
222,214 | $27,116,183 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.75% | 0.86% |
#30
5
Prev: #25
|
0.8 |
—
|
-1,774 | -3.6% |
P
S
|
47,503 | $26,749,216 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.74% | 0.90% |
#31
9
Prev: #22
|
0.8 |
—
|
-16,815 | -5.3% |
P
S
|
298,812 | $26,369,086 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 0.65% | 0.75% |
#32
5
Prev: #27
|
0.8 |
—
|
-10,516 | -4.6% |
P
S
|
217,033 | $23,066,346 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJH
ISHARES TR
|
ETF | 0.61% | 0.54% |
#33
6
Prev: #39
|
2.2 |
—
|
21,819 | 8.3% |
P
S
|
284,022 | $21,781,625 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.59% | 0.49% |
#34
8
Prev: #42
|
0.7 |
—
|
1,036 | 0.7% |
P
S
|
147,899 | $21,039,698 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.58% | 0.68% |
#35
5
Prev: #30
|
0.7 |
—
|
-128 | -0.6% |
P
S
|
22,048 | $20,722,084 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.57% | 0.42% |
#36
20
Prev: #56
|
2.7 |
—
|
42,608 | 28.8% |
P
S
|
190,433 | $20,281,114 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.57% | 0.09% |
#37
184
Prev: #221
|
3.2 |
—
|
8,504 | 95.0% |
P
S
|
17,451 | $20,090,480 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.55% | 0.54% |
#38
Prev: #38
|
0.7 |
—
|
1,121 | 1.3% |
P
S
|
89,635 | $19,538,616 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EFG
ISHARES TR
|
Warrant | 0.54% | 0.55% |
#39
2
Prev: #37
|
0.7 |
—
|
-8,366 | -5.1% |
P
S
|
156,117 | $19,233,614 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.53% | 0.77% |
#40
14
Prev: #26
|
0.7 |
—
|
-21,061 | -13.2% |
P
S
|
138,807 | $18,869,549 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.52% | 0.58% |
#41
8
Prev: #33
|
0.7 |
—
|
-8,911 | -16.7% |
P
S
|
44,348 | $18,483,859 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.52% | 0.61% |
#42
11
Prev: #31
|
0.7 |
—
|
-16,711 | -8.1% |
P
S
|
189,187 | $18,447,843 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.51% | 0.44% |
#43
9
Prev: #52
|
0.7 |
—
|
-365 | -2.4% |
P
S
|
15,090 | $18,209,716 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.50% | 0.58% |
#44
12
Prev: #32
|
0.7 |
—
|
-10,325 | -7.9% |
P
S
|
120,545 | $17,788,294 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.49% | 0.40% |
#45
17
Prev: #62
|
2.2 |
—
|
9,401 | 17.5% |
P
S
|
63,263 | $17,217,601 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LFUS
LITTELFUSE INC
|
Technology | 0.48% | 0.55% |
#46
11
Prev: #35
|
0.2 |
—
|
-15,464 | -29.2% |
P
S
|
37,462 | $17,057,571 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.48% | 0.49% |
#47
6
Prev: #41
|
2.2 |
—
|
11,938 | 7.3% |
P
S
|
176,421 | $16,976,027 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.48% | 0.46% |
#48
3
Prev: #45
|
0.7 |
—
|
-11,252 | -8.7% |
P
S
|
117,779 | $16,962,595 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SUB
ISHARES TR
|
ETF | 0.46% | 0.44% |
#49
2
Prev: #51
|
2.2 |
—
|
19,246 | 14.4% |
P
S
|
152,477 | $16,237,275 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 0.46% | 0.48% |
#50
6
Prev: #44
|
2.7 |
—
|
242,110 | 41.0% |
P
S
|
832,523 | $16,235,622 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 522 holdings