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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 $3,548,520,018 across 505 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 25.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000036644-26-000005

Period
2026-06-30
Reported value
$3.55B
Holdings
505
Top 10 weight
25.61%
New
28
Sold out
20

Part of the filer group FIRST NATIONAL BANK OF OMAHA

How groups are built

Stakes and trades reported after 2026-06-30

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
KLACadded+99,558$27.7M
IWFadded+164,439$20.1M
VUGadded+153,053$13.2M
MUadded+8,504$9.79M
IVVadded+11,996$8.93M

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
LFUSreduced-15,464-$7.04M
HONexited-25,675-$5.79M
DGXreduced-25,161-$5.34M
JPMreduced-15,565-$5.11M
RSreduced-13,196-$4.93M

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, Q2 2026

Share positions as resolved from 13F-HR 0000036644-26-000005, largest first. % of portfolio is the value over $3,548,520,018, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,102 shares; 2026Q1: 3,102 shares; 2026Q2: 2,750 shares 2,750$201K0.01%-352Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,783 shares; 2026Q1: 14,327 shares; 2026Q2: 15,598 shares 15,598$146K<0.01%+1,271Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000$136K<0.01%0Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,500 shares; 2026Q1: 17,500 shares; 2026Q2: 17,500 shares 17,500$14K<0.01%0Timeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,225 shares; 2026Q1: 15,225 shares; 2026Q2: 15,225 shares 15,225$5.81K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC25,675$5.79Mshares
AMTAMERICAN TOWER CORP18,719$3.23Mshares
KMTKENNAMETAL INC77,018$2.78Mshares
ASNDASCENDIS PHARMA A/S10,524$2.3Mshares
MIRMIRION TECHNOLOGIES INC113,516$2.11Mshares
UFPTUFP TECHNOLOGIES INC10,182$1.97Mshares
EQHEQUITABLE HLDGS INC48,255$1.79Mshares
RHIROBERT HALF INC.59,407$1.51Mshares
POOLPOOL CORP6,631$1.34Mshares
BLDTOPBUILD COR3,419$1.2Mshares
MPCMARATHON PETE CORP3,700$907Kshares
WATWATERS CORP1,774$528Kshares
DEODIAGEO PLC4,076$299Kshares
BROBROWN & BROWN INC4,516$294Kshares
TRITHOMSON REUTERS CORP3,158$288Kshares
GSGOLDMAN SACHS GROUP INC344$278Kshares
INTUINTUIT597$256Kshares
HSYHERSHEY CO1,081$231Kshares
FBINFORTUNE BRANDS INNOVATIONS I5,916$231Kshares
AVLVAMERICAN CENTY ETF TR2,860$225Kshares

How Q2 2026 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 0000036644-26-000005 base2026-08-07acceptance time not in the bulk data set