First National Bank Of Omaha

First National Bank Of Omaha reported 860 holdings worth US$3.55B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 7, 2026

First National Bank Of Omaha reported 860 holdings worth US$3.55B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Microsoft Corp. Filed Aug 7, 2026 (Form 13F).

Holdings
860
Value as reported
US$3.55B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C329KUS$117M3.3%
Apple Inc373KUS$107M3.0%
Microsoft Corp.223KUS$83M2.3%
Amazon.com, Inc.333KUS$79.7M2.2%
Nvidia Corporation396KUS$78.6M2.2%
Berkshire Hathaway Inc.154KUS$76.6M2.2%
Jp Morgan Chase & Co.156KUS$51.1M1.4%
Walmart Inc.421KUS$48.2M1.4%
Broadcom Inc.122KUS$45.7M1.3%
Marvell Technology, Inc.117KUS$32.7M0.92%
Exxon Mobil Corporation229KUS$31.3M0.88%
Advanced Micro Devices Inc54,977US$31M0.87%
Johnson & Johnson120KUS$30.9M0.87%
Kla Corporation111KUS$30.9M0.87%
Cisco Systems, Inc.258KUS$30.3M0.85%
Rtx Corporation154KUS$29M0.82%
Chevron Corporation167KUS$27.9M0.79%
Meta Platforms, Inc.47,503US$26.7M0.75%
Nextera Energy, Inc.299KUS$26.4M0.74%
Citigroup, Inc.148KUS$21M0.59%
Costco Wholesale Corporation22,048US$20.7M0.58%
Micron Technology, Inc.17,451US$20.1M0.57%
Pepsico, Inc.139KUS$18.9M0.53%
Walt Disney Company (the)189KUS$18.4M0.52%
Eli Lilly And Company15,090US$18.2M0.51%
Procter & Gamble Company (the)121KUS$17.8M0.50%
Union Pacific Corporation63,263US$17.2M0.49%
Littelfuse, Inc.37,462US$17.1M0.48%
Southern Company (the)176KUS$17M0.48%
The Bank Of New York Mellon Corporation118KUS$17M0.48%
Chewy, Inc.833KUS$16.2M0.46%
Merck & Company, Inc.123KUS$15.9M0.45%
Philip Morris International Inc86,892US$15.9M0.45%
Amgen Inc.43,308US$15.7M0.44%
Southstate Bank Corporation154KUS$15.4M0.43%
Thermo Fisher Scientific Inc27,553US$13.9M0.39%
Jacobs Solutions Inc.109KUS$13.6M0.38%
Invitation Homes Inc.428KUS$13M0.37%
Abbott Laboratories140KUS$12.7M0.36%
Caterpillar, Inc.12,159US$12.7M0.36%
Texas Instruments Incorporated42,457US$12.6M0.35%
Zimmer Biomet Holdings, Inc.141KUS$12.6M0.35%
Prosperity Bancshares, Inc.168KUS$12.3M0.35%
Tesla, Inc.29,055US$12.1M0.34%
Salesforce, Inc.76,617US$12.1M0.34%
Visa Inc.35,112US$12M0.34%
Blackrock, Inc.12,474US$12M0.34%
Abbvie Inc.46,685US$11.8M0.33%
Mondelez International, Inc.197KUS$11.7M0.33%
The Cigna Group41,335US$11.5M0.32%
Charles Schwab Corporation (the)120KUS$11M0.31%
Mastercard Incorporated21,246US$10.9M0.31%
Emerson Electric Company75,618US$10.8M0.30%
Coca-cola Company (the)128KUS$10.5M0.30%
Prudential Financial, Inc.93,739US$10.2M0.29%
Crown Castle Inc.131KUS$10.2M0.29%
Shell Plc131KUS$10.1M0.28%
Canadian Pacific Kansas City Limited113KUS$9.79M0.28%
Healthcare Realty Trust Incorporated474KUS$9.78M0.28%
Amentum Holdings, Inc.476KUS$9.72M0.27%
Oracle Corporation66,042US$9.72M0.27%
Camden Property Trust82,241US$9.54M0.27%
The Travelers Companies, Inc.26,791US$8.84M0.25%
Fluor Corporation165KUS$8.8M0.25%
Home Depot, Inc. (the)23,950US$8.43M0.24%
Asml Holding Nv4,373US$8.26M0.23%
Quanta Services, Inc.11,454US$8.25M0.23%
Truist Financial Corporation160KUS$8.08M0.23%
Conocophillips77,220US$8.03M0.23%
Fedex Corporation24,117US$7.81M0.22%
Quest Diagnostics Incorporated35,533US$7.54M0.21%
Eog Resources, Inc.57,223US$7.42M0.21%
Cleveland-cliffs Inc.791KUS$7.42M0.21%
Reliance, Inc.19,766US$7.38M0.21%
Wells Fargo & Company87,173US$7.22M0.20%
U.s. Bancorp117KUS$7.05M0.20%
Petroleo Brasileiro Sa430KUS$7M0.20%
Idacorp, Inc.45,490US$6.88M0.19%
Royal Bank Of Canada33,406US$6.84M0.19%
Cousins Properties Incorporated221KUS$6.67M0.19%
Markel Group Inc.3,340US$6.52M0.18%
Tjx Companies, Inc. (the)41,374US$6.27M0.18%
Netflix, Inc.86,429US$6.26M0.18%
Dollar General Corporation53,625US$6.25M0.18%
Csx Corporation131KUS$6.25M0.18%
O'reilly Automotive, Inc.67,335US$6.19M0.17%
Broadridge Financial Solutions, Inc.44,221US$6.06M0.17%
Southwest Airlines Company116KUS$5.97M0.17%
Newmont Corporation62,747US$5.92M0.17%
Home Bancshares, Inc.206KUS$5.91M0.17%
British American Tobacco P.l.c.93,676US$5.87M0.17%
Keysight Technologies Inc.16,614US$5.82M0.16%
Cava Group, Inc.71,343US$5.79M0.16%
Ptc Inc.49,659US$5.64M0.16%
Applied Materials, Inc.7,688US$5.56M0.16%
Federated Hermes, Inc.93,036US$5.25M0.15%
Morgan Stanley24,553US$5.14M0.14%
Genuine Parts Company43,221US$5.08M0.14%
Cullen/frost Bankers, Inc.32,221US$4.98M0.14%
Bank Of America Corporation85,572US$4.93M0.14%

Every holding of First National Bank Of Omaha

Source

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