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CIK: 0000036644
Total reported value
$3.5B
$3.5B
311 檔
7.7%
According to the latest 13F quarterly dataset, First National Bank Of Omaha managed an equity portfolio of $3.5B at the end of Q2 2025, spanning 311 distinct U.S. exchange-listed positions.
In Q2 2025, First National Bank Of Omaha adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 3 holdings to manage risk exposure.
Showing top 200 holdings (of 311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.93% | -0.25% | -3.09% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 4.10% | -0.01% | +2.06% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.53% | +0.08% | -0.71% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.64% | +0.30% | +5.70% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.52% | -0.10% | -2.62% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.00% | +0.26% | -1.52% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.87% | +0.03% | +12.01% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | -0.11% | -1.75% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 1.37% | -0.19% | -6.64% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | +0.02% | -4.07% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | +0.13% | -2.11% | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.20% | -0.24% | -0.94% | |
| 13 | BLK | Blackrock Inc | Stock-Financials | 1.12% | -0.10% | -1.21% | |
| 14 | MKL | Markel Group Inc | Stock-Financials | 1.05% | -0.15% | -0.30% | |
| 15 | ✓ | Lebens Family Enterprises Ii | Stock-Other | 1.01% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | +0.22% | -6.24% | |
| 17 | BR | Broadridge Financial Solutio | Stock-Tech | 0.98% | -0.11% | -0.99% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.96% | -0.35% | -1.55% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 0.94% | +0.01% | -1.05% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | -0.10% | -2.79% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.91% | -0.09% | +28.70% | |
| 22 | LFUS | Littelfuse Inc | Stock-Tech | 0.89% | -0.07% | +16.37% | |
| 23 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.85% | -0.03% | +0.34% | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 0.83% | -0.16% | +0.49% | |
| 25 | PTC | Ptc Inc | Stock-Tech | 0.82% | -0.17% | -0.86% | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.79% | -0.09% | -3.07% | |
| 27 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.79% | -0.09% | -4.58% | |
| 28 | TXN | Texas Instruments Inc | Stock-Tech | 0.74% | +0.04% | -0.43% | |
| 29 | EOG | Eog Resources Inc | Stock-Energy | 0.74% | -0.18% | -0.43% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | +0.03% | -3.81% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.74% | -0.08% | +2.56% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.73% | +0.04% | +0.35% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.72% | — | +5.21% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.71% | -0.06% | -1.89% | |
| 35 | ✓ | Hunzeker Holdings, LLC Class | Stock-Other | 0.71% | — | — | |
| 36 | ✓ | Mcgoo Partnership, LLP | Stock-Other | 0.70% | — | — | |
| 37 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.66% | -0.02% | -1.49% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | -0.04% | -1.28% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | +0.03% | +3.86% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | -0.08% | -2.77% | |
| 41 | ZTS | Zoetis Inc | Stock-Healthcare | 0.62% | — | +13.93% | |
| 42 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.62% | -0.08% | +1353.75% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.60% | +0.09% | -0.66% | |
| 44 | PWR | Quanta Services Inc | Stock-Industrials | 0.60% | -0.03% | -3.19% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.60% | -0.04% | -3.22% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.24% | -3.25% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.59% | -0.05% | +0.38% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.56% | -0.19% | -0.88% | |
| 49 | ✓ | Black Cat Iii LLC | Stock-Other | 0.55% | — | — | |
| 50 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.54% | -0.02% | +0.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | -3.09% | Trim |
| 2 | NVDA | Nvidia CORP | +0.8% | +5.70% | Add |
| 3 | DIS | Walt Disney Co/the | +0.3% | +28.70% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.3% | -1.75% | Trim |
| 5 | DFAI | Dimensional International Co | +0.3% | +2.06% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.3% | +12.01% | Add |
| 7 | ABBV | Abbvie Inc | +0.3% | +380.24% | Add |
| 8 | AVGO | Broadcom Inc | +0.3% | +3.86% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | -2.62% | Trim |
| 10 | LFUS | Littelfuse Inc | +0.2% | +16.37% | Add |
| 11 | PWR | Quanta Services Inc | +0.2% | -3.19% | Trim |
| 12 | AMZN | Amazon.com Inc | +0.1% | -1.52% | Trim |
| 13 | ETN | Eaton Corporation plc | +0.1% | -1.89% | Trim |
| 14 | BCPC | Balchem CORP | +0.1% | +95.86% | Add |
| 15 | LAMR | Lamar Advertising Co-a | +0.1% | +77.07% | Add |
| 16 | BKNG | Booking Holdings Inc | +0.1% | -4.58% | Trim |
| 17 | CDW | Cdw Corp/de | +0.1% | +31.63% | Add |
| 18 | MCHP | Microchip Technology Inc | +0.1% | +14.72% | Add |
| 19 | VUG | Vanguard Growth ETF | +0.1% | +0.35% | Add |
| 20 | VEA | Vanguard Ftse Developed ETF | +0.1% | +5.21% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.11% | Trim |
| 22 | MTZ | Mastec Inc | +0.1% | -7.43% | Trim |
| 23 | MANH | Manhattan Associates Inc | +0.1% | +33.84% | Add |
| 24 | TXN | Texas Instruments Inc | +0.1% | -0.43% | Trim |
| 25 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -4.44% | Trim |
| 26 | AMD | Advanced Micro Devices | +0.1% | +1.76% | Add |
| 27 | BLK | Blackrock Inc | 0% | -1.21% | Trim |
| 28 | PTC | Ptc Inc | 0% | -0.86% | Trim |
| 29 | O | Realty Income CORP | -0.1% | -89.01% | Trim |
| 30 | COP | Conocophillips | -0.1% | +0.04% | Add |
| 31 | XOM | Exxon Mobil CORP | -0.1% | -3.25% | Trim |
| 32 | ✓ | Hcm Cayman Feeder Limted | -0.2% | -28.76% | Trim |
| 33 | MRK | Merck & Co. Inc. | -0.2% | -34.82% | Trim |
| 34 | RHI | Robert Half Inc | -0.2% | -1.52% | Trim |
| 35 | TMO | Thermo Fisher Scientific Inc | -0.2% | -64.16% | Trim |
| 36 | UNH | Unitedhealth Group Inc | -0.2% | -1.03% | Trim |
| 37 | CVX | Chevron CORP | -0.2% | -1.55% | Trim |
| 38 | PEP | Pepsico Inc | -0.3% | -0.94% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -4.07% | Trim |
| 40 | MKSI | Mks Inc | -0.3% | -79.53% | Trim |
| 41 | MDT | Medtronic plc | -0.5% | -66.55% | Trim |
| 42 | AAPL | Apple Inc | -0.5% | -0.71% | Trim |
| 43 | CMCSA | Comcast Corp-class A | -0.6% | -74.55% | Trim |
| 44 | DGX | Quest Diagnostics Inc | — | NEW | New buy |
| 45 | ✓ | Townsend Core Real Estate Fu | — | NEW | New buy |
| 46 | ANET | Arista Networks Inc | — | NEW | New buy |
| 47 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | Sold out |
| 48 | JMTG | Mortgage-backed Securities | — | NEW | New buy |
| 49 | FMC | Fmc CORP | — | EXIT | Sold out |
| 50 | ✓ | Batten Properties LLC | — | EXIT | Sold out |
According to official SEC Form 13F filings, First National Bank Of Omaha reported a total U.S. public equity portfolio value of $3.5B across 311 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, DFAI, AAPL) accounted for 7.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
DGX
市值: $6.4M
Top Position Liquidated / Trimmed
JAZZ
前期市值: $2.6M
During Q2 2025, First National Bank Of Omaha's top holdings by market value included MSFT (4.9%)、DFAI (4.1%)、AAPL (3.5%). The largest single position, MSFT, represented 4.9% of total portfolio value.
In Q2 2025, First National Bank Of Omaha made 50 total portfolio adjustments, initiating 4 new buys, adding to 16 positions, trimming 27 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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