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Disclosery

FIRST NATIONAL BANK OF OMAHA

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13F filer, CIK 36644, OMAHA, NE

FIRST NATIONAL BANK OF OMAHA reported $3,375,183,150 across 503 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 25.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000036644-26-000003

Period
2025-12-31
Reported value
$3.38B
Holdings
503
Top 10 weight
25.99%
New
214
Sold out
27

Part of the filer group FIRST NATIONAL BANK OF OMAHA

How groups are built

Stakes and trades reported after 2025-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • GIEQ GOLDMAN SACHS ETF TR: 13G/A 865,344 shares, 82% of the class, 13G/A filed 2026-10-05, 0001085146-26-000797Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+137,882$95.1M
BRK-Badded+179,449$90.3M
VTIadded+265,633$89.7M
VXUSadded+1,090,127$82.6M
EFAadded+478,428$46.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LEBENS FAMILY ENTERPRISES IIexited-98-$15.7M
HUNZEKER HOLDINGS, LLC CLASSexited-99-$11M
MCGOO PARTNERSHIP, LLPexited-30-$10.8M
BLACK CAT III LLCexited-99-$8.58M
ZTSreduced-51,046-$6.44M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000036644-26-000003, largest first. % of portfolio is the value over $3,375,183,150, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,783 shares 17,783$179K0.01%newTimeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,500 shares 17,500$24.3K<0.01%newTimeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,225 shares 15,225$9.78K<0.01%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LEBENS FAMILY ENTERPRISES IILEBENS FAMILY ENTERPRISES II98$15.7Mshares
HUNZEKER HOLDINGS, LLC CLASSHUNZEKER HOLDINGS, LLC CLASS99$11Mshares
MCGOO PARTNERSHIP, LLPMCGOO PARTNERSHIP, LLP30$10.8Mshares
BLACK CAT III LLCBLACK CAT III LLC99$8.58Mshares
TOWNSEND CORE REAL ESTATE FUTOWNSEND CORE REAL ESTATE FU5,851$5.91Mshares
BAXBAXTER INTL INC243,627$5.55Mshares
LEBENS FAMILY ENTERPRISES IVLEBENS FAMILY ENTERPRISES IV98$5.34Mshares
HCM CAYMAN FEEDER LIMTEDHCM CAYMAN FEEDER LIMTED3,751$5.14Mshares
LEBENS INVESTMENTS (MCCARTHYLEBENS INVESTMENTS (MCCARTHY4$4.5Mshares
MCCARTHY GROUP, LLCMCCARTHY GROUP, LLC6,500$3.94Mshares
TOWNSEND REAL ESTATE FUND-ETOWNSEND REAL ESTATE FUND-E2,361$3.48Mshares
FISVFISERV INC21,740$2.8Mshares
TKRTIMKEN CO36,437$2.74Mshares
THE HUNDRED ACRE WOODS LLCTHE HUNDRED ACRE WOODS LLC0$2.67Mshares
SMSM ENERGY COMPANY69,935$1.75Mshares
STRAUSS HOUSE, LLCSTRAUSS HOUSE, LLC0$1.2Mshares
WICKENBURG LAND CO LLC 55.5…WICKENBURG LAND CO LLC 55.5PCT1$1.15Mshares
26.892% PARKER INT IN TEN MI26.892% PARKER INT IN TEN MI26$1.08Mshares
BEREXCO ETHANOL PARTNERS LLCBEREXCO ETHANOL PARTNERS LLC500,000$756Kshares
VIRTUAL RIGHTS MANAGEMENT LLVIRTUAL RIGHTS MANAGEMENT LL100,000$500Kshares
LNTHLANTHEUS HLDGS INC9,299$477Kshares
LGIHLGI HOMES INC6,028$312Kshares
ENTGENTEGRIS INC2,629$243Kshares
LIGHTSTONE VALUE PLUS REITLIGHTSTONE VALUE PLUS REIT21,679$238Kshares
DDDUPONT DE NEMOURS INC2,950$230Kshares
KANAS FAMILY LLCKANAS FAMILY LLC10,000$2shares
SEACO LTD ORDFSEACO LTD ORDF20,263$0shares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000036644-26-000003 base2026-02-13acceptance time not in the bulk data set