First National Bank of Omaha reported 354 positions worth $2.30B for the quarter ended Jun 30, 2026, up 6.9% on the prior quarter. It opened 22 new positions, added to 106, trimmed 195 and exited 15. Its largest holding is Apple Inc. at 4.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +8,504 | +95.0% | $9.79M | 0.875% |
| NVDA Nvidia Corp | +34.3K | +9.5% | $6.83M | 3.43% |
| J Jacobs Solutions Inc. | +48.4K | +79.8% | $6.03M | 0.592% |
| AMAT Applied Materials Inc | +7,688 | – | $5.56M | 0.242% |
| CHWY Chewy, Inc. | +242.1K | +41.0% | $4.72M | 0.707% |
| AMTM Amentum Holdings, Inc. | +228.0K | +91.9% | $4.66M | 0.423% |
| AMZN Amazon Com Inc | +19.1K | +6.1% | $4.57M | 3.47% |
| FLR Fluor Corp | +80.8K | +95.9% | $4.31M | 0.383% |
| SSB SouthState Bank Corp | +41.1K | +36.3% | $4.11M | 0.672% |
| LIVN LivaNova PLC | +45.7K | – | $3.75M | 0.163% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LFUS Littelfuse Inc | -15.5K | -29.2% | $7.04M | 0.743% |
| DGX Quest Diagnostics Inc | -25.2K | -41.5% | $5.34M | 0.328% |
| JPM Jpmorgan Chase & Co | -15.6K | -9.1% | $5.11M | 2.22% |
| RS Reliance, Inc. | -13.2K | -40.0% | $4.93M | 0.322% |
| AVGO Broadcom Inc. | -13.0K | -9.7% | $4.88M | 1.99% |
| ROP Roper Technologies Inc | -12.8K | -94.2% | $4.33M | 0.012% |
| MKL Markel Group Inc. | -2,181 | -39.5% | $4.26M | 0.284% |
| KEYS Keysight Technologies, Inc. | -10.9K | -39.7% | $3.83M | 0.253% |
| EOG Eog Resources Inc | -29.3K | -33.9% | $3.80M | 0.323% |
| ETN Eaton Corp plc | -8,911 | -16.7% | $3.71M | 0.805% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMAT Applied Materials Inc | +7,688 | $5.56M | 0.242% |
| LIVN LivaNova PLC | +45.7K | $3.75M | 0.163% |
| AVT Avnet Inc | +36.5K | $3.24M | 0.141% |
| EPRT Essential Properties Realty Trust, Inc. | +105.5K | $3.15M | 0.137% |
| KLIC Kulicke & Soffa Industries Inc | +21.0K | $2.81M | 0.123% |
| SNOW Snowflake Inc. | +10.8K | $2.74M | 0.119% |
| AIR Aar Corp | +14.8K | $2.11M | 0.092% |
| FDXF FedEx Freight Holding Company, Inc. | +11.8K | $1.77M | 0.077% |
| AS Amer Sports, Inc. | +50.9K | $1.72M | 0.075% |
| IBP Installed Building Products, Inc. | +5,667 | $1.30M | 0.057% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AMT American Tower Corp | -18.7K | $3.23M | 0.15% |
| KMT Kennametal Inc | -77.0K | $2.78M | 0.13% |
| MIR Mirion Technologies, Inc. | -113.5K | $2.11M | 0.098% |
| UFPT Ufp Technologies Inc | -10.2K | $1.97M | 0.092% |
| EQH Equitable Holdings, Inc. | -48.3K | $1.79M | 0.083% |
| RHI Robert Half Inc. | -59.4K | $1.51M | 0.07% |
| POOL Pool Corp | -6,631 | $1.34M | 0.062% |
| MPC Marathon Petroleum Corp | -3,700 | $907.09K | 0.042% |
| WAT Waters Corp | -1,774 | $528.30K | 0.025% |
| DEO Diageo Plc | -4,076 | $299.38K | 0.014% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 373.2K | $107.02M | 4.66% | -5,934 | -1.6% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 223.5K | $82.97M | 3.61% | -5,639 | -2.5% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 333.2K | $79.68M | 3.47% | +19.1K | +6.1% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 395.5K | $78.65M | 3.43% | +34.3K | +9.5% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 206.9K | $72.84M | 3.17% | -5,860 | -2.8% | Reduced | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 125.2K | $62.37M | 2.72% | +6,924 | +5.9% | Added | 0.01% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 155.7K | $51.07M | 2.22% | -15.6K | -9.1% | Reduced | 0.01% |
| 8 | WMT Walmart Inc. | Consumer Staples | 421.5K | $48.22M | 2.1% | +8,123 | +2.0% | Added | 0.01% |
| 9 | AVGO Broadcom Inc. | Technology | 121.7K | $45.67M | 1.99% | -13.0K | -9.7% | Reduced | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 124.3K | $44.33M | 1.93% | -3,007 | -2.4% | Reduced | 0% |
| 11 | MRVL Marvell Technology, Inc. | Technology | 116.7K | $32.72M | 1.42% | +2,398 | +2.1% | Added | 0.01% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 229.3K | $31.26M | 1.36% | +17.7K | +8.4% | Added | 0.01% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 55.0K | $30.97M | 1.35% | +1,959 | +3.7% | Added | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 120.2K | $30.90M | 1.35% | +5,213 | +4.5% | Added | 0% |
| 15 | KLAC Kla Corp | Technology | 110.8K | $30.87M | 1.34% | -1,314 | -1.2% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at First National Bank Of Omaha.
As of its Q2 2026 13F filing, First National Bank of Omaha’s five largest positions were Apple Inc. (AAPL) at 4.7%, Microsoft Corp (MSFT) at 3.6%, Amazon Com Inc (AMZN) at 3.5%, Nvidia Corp (NVDA) at 3.4%, Alphabet Inc. (GOOG) at 3.2% of the reported portfolio.
First National Bank of Omaha reported a 13F portfolio worth $2.30B across 354 positions for Q2 2026. That is up 6.9% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($9.79M), Nvidia Corp ($6.83M), Jacobs Solutions Inc. ($6.03M). It opened 22 new positions.
Its largest sales by value were Littelfuse Inc ($7.04M), Quest Diagnostics Inc ($5.34M), Jpmorgan Chase & Co ($5.11M). It exited 15 positions entirely.
From the Form 13F-HR reports First National Bank of Omaha files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.