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CIK: 0000036644
Total reported value
$3.5B
$3.5B
497 檔
13.1%
In Q1 2026, First National Bank Of Omaha's U.S. equity holdings reached a combined market value of $3.5B, distributed across 497 disclosed stock positions.
First National Bank Of Omaha executed strategic sector rebalancing during Q1 2026, establishing 13 new positions while fully exiting 9 holdings and trimming 103 positions.
Showing top 200 holdings (of 497 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | ETF-Other | 3.05% | -0.01% | +28.18% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.98% | +0.46% | +2.66% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.94% | +0.08% | -1.06% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.74% | +0.18% | +1.99% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | -0.25% | -0.91% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.53% | +0.07% | +0.51% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | +0.26% | +17.97% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.92% | +0.30% | +3.08% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.83% | +0.22% | -2.42% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.74% | +0.02% | -46.26% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.58% | -0.22% | -3.13% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | -0.10% | -2.04% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.51% | -0.02% | +1.57% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.26% | +0.03% | +2.37% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.14% | -0.35% | -11.92% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | +0.03% | +10.37% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | +0.13% | +0.56% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | -0.24% | -5.79% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | +0.03% | +1.02% | |
| 20 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.95% | +0.27% | +8.08% | |
| 21 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.91% | -0.05% | +8.96% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 0.90% | -0.16% | -8.09% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | +0.01% | -5.75% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.86% | -0.04% | -2.04% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.11% | +4.51% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.77% | -0.24% | +0.08% | |
| 27 | GVI | Ishares Intermediate Governm | ETF-Other | 0.75% | -0.10% | +4.68% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.73% | +0.03% | -2.28% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | +0.08% | +0.08% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.10% | +1.45% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | -0.09% | -6.18% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | -0.08% | -0.31% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.58% | -0.06% | +2.04% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | +0.28% | -2.80% | |
| 35 | LFUS | Littelfuse Inc | Stock-Tech | 0.55% | -0.07% | -13.54% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | -0.19% | +1.21% | |
| 37 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.55% | -0.01% | -13.19% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.54% | +0.01% | -0.30% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.54% | +0.07% | +10.70% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.52% | -0.08% | -23.82% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.49% | -0.01% | +53.12% | |
| 42 | C | Citigroup Inc | Stock-Financials | 0.49% | +0.10% | -10.76% | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.48% | +0.39% | -22.43% | |
| 44 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.48% | -0.02% | +220.74% | |
| 45 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.46% | +0.02% | -16.17% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.46% | -0.12% | +47.68% | |
| 47 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 0.45% | -0.01% | +11.46% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.45% | — | +0.47% | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.44% | — | -3.10% | |
| 50 | BLK | Blackrock Inc | Stock-Financials | 0.44% | -0.10% | -3.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | +0.8% | +28.18% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.3% | -5.79% | Trim |
| 3 | CHWY | Chewy Inc - Class A | +0.3% | +220.74% | Add |
| 4 | CVX | Chevron CORP | +0.2% | -11.92% | Trim |
| 5 | SO | Southern Co/the | +0.2% | +53.12% | Add |
| 6 | MDLZ | Mondelez International Inc-a | +0.2% | +80.34% | Add |
| 7 | WMT | Walmart Inc | +0.2% | -3.13% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.2% | +17.97% | Add |
| 9 | PB | Prosperity Bancshares Inc | +0.2% | +81.17% | Add |
| 10 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | +17.71% | Add |
| 11 | ZBH | Zimmer Biomet Holdings Inc | +0.1% | +48.54% | Add |
| 12 | COP | Conocophillips | +0.1% | -1.72% | Trim |
| 13 | GPC | Genuine Parts Co | +0.1% | +351.42% | Add |
| 14 | COST | Costco Wholesale CORP | +0.1% | +1.45% | Add |
| 15 | NKE | Nike Inc -cl B | +0.1% | +230.25% | Add |
| 16 | CI | THE Cigna Group | +0.1% | +56.41% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | -5.75% | Trim |
| 18 | VGSH | Vanguard Short-term Treasury | +0.1% | +8.96% | Add |
| 19 | EOG | Eog Resources Inc | +0.1% | -7.43% | Trim |
| 20 | CCI | Crown Castle Inc | +0.1% | +52.35% | Add |
| 21 | CPT | Camden Property Trust | +0.1% | +72.18% | Add |
| 22 | NFLX | Netflix Inc | +0.1% | +44.81% | Add |
| 23 | LFUS | Littelfuse Inc | +0.1% | -13.54% | Trim |
| 24 | VONV | Vanguard Russell 1000 Value | +0.1% | +22.49% | Add |
| 25 | ETN | Eaton Corporation plc | +0.1% | +2.04% | Add |
| 26 | PEP | Pepsico Inc | +0.1% | +0.08% | Add |
| 27 | VOO | Vanguard S&p 500 ETF | +0.1% | +10.37% | Add |
| 28 | CUZ | Cousins Properties Inc | +0.1% | +155.31% | Add |
| 29 | SSB | Southstate Bank CORP | +0.1% | +33.50% | Add |
| 30 | NEE | Nextera Energy Inc | +0.1% | -8.09% | Trim |
| 31 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +94.80% | Add |
| 32 | KEYS | Keysight Technologies In | +0.1% | +0.33% | Add |
| 33 | APA | Apa CORP | +0.1% | +0.85% | Add |
| 34 | FEOE | First Eagle Overseas Eq ETF | +0.1% | +114.87% | Add |
| 35 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +10.70% | Add |
| 36 | VXUS | Vanguard Total Intl Stock | +0.1% | +0.51% | Add |
| 37 | LIN | Linde plc | +0.1% | +0.77% | Add |
| 38 | UYLD | Angel Oak Ultrashort Income | +0.1% | +11.46% | Add |
| 39 | DGX | Quest Diagnostics Inc | +0.1% | +0.82% | Add |
| 40 | VEA | Vanguard Ftse Developed ETF | +0.1% | +6.86% | Add |
| 41 | GVI | Ishares Intermediate Governm | +0.1% | +4.68% | Add |
| 42 | CON | Concentra Group Holdings Par | +0.1% | +357.67% | Add |
| 43 | EEM | Ishares Msci Emerging Market | +0.1% | +20.63% | Add |
| 44 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +15.29% | Add |
| 45 | KO | Coca-cola Co/the | +0.1% | +4.76% | Add |
| 46 | MRK | Merck & Co. Inc. | +0.1% | -3.10% | Trim |
| 47 | SUB | Ishares Short-term National | +0.1% | +6.87% | Add |
| 48 | SBCF | Seacoast Banking Corp/fl | 0% | +184.50% | Add |
| 49 | SPGI | S&p Global Inc | 0% | +282.25% | Add |
| 50 | PSX | Phillips 66 | 0% | -3.34% | Trim |
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 497 disclosed positions in Q1 2026.
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 DFAI, IVV, AAPL) accounted for 13.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
INVH
市值: $10.4M
Top Position Liquidated / Trimmed
IR
前期市值: $3.6M
During Q1 2026, First National Bank Of Omaha's top holdings by market value included DFAI (3.0%)、IVV (3.0%)、AAPL (2.9%). The largest single position, DFAI, represented 3.0% of total portfolio value.
In Q1 2026, First National Bank Of Omaha made 200 total portfolio adjustments, initiating 13 new buys, adding to 75 positions, trimming 103 holdings, and fully liquidating 9 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.
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