First National Bank Of Omaha holds a diversified book of 505 stocks worth $3.5B as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Applied Materials Inc and trimmed Apple Inc. Their largest long position is Ishares Core S&P 500 ETF at 3% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
65% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as First National Bank Of Omaha
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $687.7B |
| JPMORGAN CHASE & CO | 80 / 80 | $615.1B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $308.8B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $198.5B |
| ROYAL BANK OF CANADA | 80 / 80 | $189.4B |
| UBS Group AG | 80 / 80 | $187.6B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $123.6B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $113.2B |
Ranked by the share of each fund's own book sitting in the names it shares with First National Bank Of Omaha: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $121.9M | 163.7K | 3.4% | ▲+7.9% Added · +12K sh | |
| 2 | Dimensional ETF Trust INTL CORE EQT MK | $107.9M | 2.62M | 3.0% | ▲+3.1% Added · +79K sh | |
| 3 | Apple Inc COM | $107.0M | 373.2K | 3.0% | ▼−1.6% Reduced · −6K sh | |
| 4 | Vanguard Index FDS TOTAL STK MKT | $103.5M | 281.8K | 2.9% | ▼−1.1% Reduced · −3K sh | |
| 5 | Vanguard Star FDS VG TL INTL STK F | $92.1M | 1.08M | 2.6% | ▼−1.3% Reduced · −15K sh | |
| 6 | Microsoft Corp COM | $83.0M | 223.5K | 2.3% | ▼−2.5% Reduced · −6K sh | |
| 7 | Amazon Com Inc COM | $79.7M | 333.2K | 2.2% | ▲+6.1% Added · +19K sh | |
| 8 | Nvidia Corporation COM | $78.6M | 395.5K | 2.2% | ▲+9.5% Added · +34K sh | |
| 9 | Alphabet Inc CAP STK CL C | $72.8M | 206.9K | 2.1% | ▼−2.8% Reduced · −6K sh | |
| 10 | Berkshire Hathaway Inc Del CL B NEW | $62.4M | 125.2K | 1.8% | ▲+5.8% Added · +7K sh | |
| 11 | Ishares TR MSCI EAFE ETF | $52.7M | 509.3K | 1.5% | ▼−1.5% Reduced · −8K sh | |
| 12 | JPMorgan Chase & Co COM | $51.1M | 155.7K | 1.4% | ▼−9.1% Reduced · −16K sh | |
| 13 | Walmart Inc COM | $48.2M | 421.5K | 1.4% | ▲+2.0% Added · +8K sh | |
| 14 | Broadcom Inc COM | $45.7M | 121.7K | 1.3% | ▼−9.7% Reduced · −13K sh | |
| 15 | Alphabet Inc CAP STK CL A | $44.3M | 124.3K | 1.2% | ▼−2.4% Reduced · −3K sh | |
| 16 | Vanguard Scottsdale FDS VNG RUS1000GRW | $43.2M | 344.5K | 1.2% | ▲+19% Added · +54K sh | |
| 17 | Vanguard Index FDS S&P 500 ETF SHS | $40.9M | 59.6K | 1.2% | ▼−2.3% Reduced · −1K sh | |
| 18 | State STR SPDR S&P 500 ETF T TR UNIT | $36.2M | 48.7K | 1.0% | ▼−2.6% Reduced · −1K sh | |
| 19 | Marvell Technology Inc COM | $32.7M | 116.7K | 0.9% | ▲+2.1% Added · +2K sh | |
| 20 | Exxon Mobil Corp COM | $31.3M | 229.3K | 0.9% | ▲+8.3% Added · +18K sh | |
| 21 | Advanced Micro Devices Inc COM | $31.0M | 55.0K | 0.9% | ▲+3.7% Added · +2K sh | |
| 22 | Johnson & Johnson COM | $30.9M | 120.2K | 0.9% | ▲+4.5% Added · +5K sh | |
| 23 | Kla Corp COM NEW | $30.9M | 110.8K | 0.9% | ▲+888% Added · +100K sh | |
| 24 | Vanguard Scottsdale FDS SHORT TERM TREAS | $30.7M | 526.2K | 0.9% | ▲+4.5% Added · +23K sh | |
| 25 | Cisco Sys Inc COM | $30.3M | 257.7K | 0.9% | ▲+7.9% Added · +19K sh | |
| 26 | RTX Corporation COM | $29.0M | 153.8K | 0.8% | ▲+4.4% Added · +6K sh | |
| 27 | Invesco QQQ TR UNIT SER 1 | $28.7M | 39.5K | 0.8% | ▼−5.8% Reduced · −2K sh | |
| 28 | Chevron Corporation COM | $27.9M | 167.1K | 0.8% | ▼−5.2% Reduced · −9K sh | |
| 29 | Ishares TR RUS 1000 GRW ETF | $27.1M | 222.2K | 0.8% | ▲+285% Added · +164K sh | |
| 30 | Meta Platforms Inc CL A | $26.7M | 47.5K | 0.8% | ▼−3.6% Reduced · −2K sh | |
| 31 | NextEra Energy Inc COM | $26.4M | 298.8K | 0.7% | ▼−5.3% Reduced · −17K sh | |
| 32 | Ishares TR INTRM GOV CR ETF | $23.1M | 217.0K | 0.7% | ▼−4.6% Reduced · −11K sh | |
| 33 | Ishares TR CORE S&P MCP ETF | $21.8M | 284.0K | 0.6% | ▲+8.3% Added · +22K sh | |
| 34 | Citigroup Inc COM NEW | $21.0M | 147.9K | 0.6% | ▲+0.7% Added · +1K sh | |
| 35 | Costco Wholesale Corporation COM | $20.7M | 22.0K | 0.6% | ▼−0.6% Reduced · −128 sh | |
| 36 | Vanguard Scottsdale FDS VNG RUS1000VAL | $20.3M | 190.4K | 0.6% | ▲+29% Added · +43K sh | |
| 37 | Micron Technology Inc COM | $20.1M | 17.5K | 0.6% | ▲+95% Added · +9K sh | |
| 38 | Vanguard Index FDS VALUE ETF | $19.5M | 89.6K | 0.6% | ▲+1.3% Added · +1K sh | |
| 39 | Ishares TR EAFE GRWTH ETF | $19.2M | 156.1K | 0.5% | ▼−5.1% Reduced · −8K sh | |
| 40 | Pepsico Inc COM | $18.9M | 138.8K | 0.5% | ▼−13% Reduced · −21K sh | |
| 41 | Eaton Corp PLC SHS | $18.5M | 44.3K | 0.5% | ▼−17% Reduced · −9K sh | |
| 42 | Disney Walt Co COM | $18.4M | 189.2K | 0.5% | ▼−8.1% Reduced · −17K sh | |
| 43 | Eli Lilly & Co COM | $18.2M | 15.1K | 0.5% | ▼−2.4% Reduced · −365 sh | |
| 44 | Procter & Gamble Co COM | $17.8M | 120.5K | 0.5% | ▼−7.9% Reduced · −10K sh | |
| 45 | Union Pac Corp COM | $17.2M | 63.3K | 0.5% | ▲+17% Added · +9K sh | |
| 46 | Littelfuse Inc COM | $17.1M | 37.5K | 0.5% | ▼−29% Reduced · −15K sh | |
| 47 | Southern Co COM | $17.0M | 176.4K | 0.5% | ▲+7.3% Added · +12K sh | |
| 48 | Bank Of NY Mellon Corp COM | $17.0M | 117.8K | 0.5% | ▼−8.7% Reduced · −11K sh | |
| 49 | Ishares TR SHRT NAT MUN ETF | $16.2M | 152.5K | 0.5% | ▲+14% Added · +19K sh | |
| 50 | Chewy Inc CL A | $16.2M | 832.5K | 0.5% | ▲+41% Added · +242K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/36644/holdings"
Use Arkolith to show FIRST NATIONAL BANK OF OMAHA's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 860 | $3.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 852 | $3.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 853 | $3.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 509 | $1.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Feb 10, 2026 | 495 | $1.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Feb 10, 2026 | 496 | $1.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 493 | $1.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 15, 2024 | 489 | $1.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 15, 2024 | 491 | $1.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Jun 3, 2025 | 496 | $1.5B | 13F-HR/A |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 505 | $1.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 512 | $1.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 15, 2023 | 530 | $1.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 3, 2023 | 526 | $1.6B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 8, 2023 | 533 | $1.6B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 543 | $1.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Sep 6, 2022 | 534 | $1.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 25, 2022 | 541 | $2.0B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 550 | $2.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 564 | $2.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 562 | $1.9B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 6, 2021 | 562 | $1.9B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 18, 2021 | 579 | $1.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.