Arkolith/Funds/First National Bank Of Omaha

First National Bank Of Omaha

CIK 36644Bank / broker
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

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.

Opened
54
bought for the first time
Added to
145
already held, bought more
Trimmed
270
sold some, still holds it
Sold out
20
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
15%
Top 10 holdings
26%
Top 20 holdings
38%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

65% mapped to company sectors

ETF / fund or unclassified
35%
Information Technology
22%
Financials
11%
Consumer Discretionary
8%
Industrials
7%
Health Care
6%
Energy
3%
Materials
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as First National Bank Of Omaha

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$687.7B
JPMORGAN CHASE & CO80 / 80$615.1B
GOLDMAN SACHS GROUP INC80 / 80$308.8B
WELLS FARGO & COMPANY/MN80 / 80$198.5B
ROYAL BANK OF CANADA80 / 80$189.4B
UBS Group AG80 / 80$187.6B
RAYMOND JAMES FINANCIAL INC80 / 80$123.6B
ENVESTNET ASSET MANAGEMENT INC80 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

505 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$121.9M163.7K
3.4%
+7.9%
Added · +12K sh
2Dimensional ETF Trust
INTL CORE EQT MK
$107.9M2.62M
3.0%
+3.1%
Added · +79K sh
3Apple Inc
COM
$107.0M373.2K
3.0%
−1.6%
Reduced · −6K sh
4Vanguard Index FDS
TOTAL STK MKT
$103.5M281.8K
2.9%
−1.1%
Reduced · −3K sh
5Vanguard Star FDS
VG TL INTL STK F
$92.1M1.08M
2.6%
−1.3%
Reduced · −15K sh
6Microsoft Corp
COM
$83.0M223.5K
2.3%
−2.5%
Reduced · −6K sh
7Amazon Com Inc
COM
$79.7M333.2K
2.2%
+6.1%
Added · +19K sh
8Nvidia Corporation
COM
$78.6M395.5K
2.2%
+9.5%
Added · +34K sh
9Alphabet Inc
CAP STK CL C
$72.8M206.9K
2.1%
−2.8%
Reduced · −6K sh
10Berkshire Hathaway Inc Del
CL B NEW
$62.4M125.2K
1.8%
+5.8%
Added · +7K sh
11Ishares TR
MSCI EAFE ETF
$52.7M509.3K
1.5%
−1.5%
Reduced · −8K sh
12JPMorgan Chase & Co
COM
$51.1M155.7K
1.4%
−9.1%
Reduced · −16K sh
13Walmart Inc
COM
$48.2M421.5K
1.4%
+2.0%
Added · +8K sh
14Broadcom Inc
COM
$45.7M121.7K
1.3%
−9.7%
Reduced · −13K sh
15Alphabet Inc
CAP STK CL A
$44.3M124.3K
1.2%
−2.4%
Reduced · −3K sh
16Vanguard Scottsdale FDS
VNG RUS1000GRW
$43.2M344.5K
1.2%
+19%
Added · +54K sh
17Vanguard Index FDS
S&P 500 ETF SHS
$40.9M59.6K
1.2%
−2.3%
Reduced · −1K sh
18State STR SPDR S&P 500 ETF T
TR UNIT
$36.2M48.7K
1.0%
−2.6%
Reduced · −1K sh
19Marvell Technology Inc
COM
$32.7M116.7K
0.9%
+2.1%
Added · +2K sh
20Exxon Mobil Corp
COM
$31.3M229.3K
0.9%
+8.3%
Added · +18K sh
21Advanced Micro Devices Inc
COM
$31.0M55.0K
0.9%
+3.7%
Added · +2K sh
22Johnson & Johnson
COM
$30.9M120.2K
0.9%
+4.5%
Added · +5K sh
23Kla Corp
COM NEW
$30.9M110.8K
0.9%
+888%
Added · +100K sh
24Vanguard Scottsdale FDS
SHORT TERM TREAS
$30.7M526.2K
0.9%
+4.5%
Added · +23K sh
25Cisco Sys Inc
COM
$30.3M257.7K
0.9%
+7.9%
Added · +19K sh
26RTX Corporation
COM
$29.0M153.8K
0.8%
+4.4%
Added · +6K sh
27Invesco QQQ TR
UNIT SER 1
$28.7M39.5K
0.8%
−5.8%
Reduced · −2K sh
28Chevron Corporation
COM
$27.9M167.1K
0.8%
−5.2%
Reduced · −9K sh
29Ishares TR
RUS 1000 GRW ETF
$27.1M222.2K
0.8%
+285%
Added · +164K sh
30Meta Platforms Inc
CL A
$26.7M47.5K
0.8%
−3.6%
Reduced · −2K sh
31NextEra Energy Inc
COM
$26.4M298.8K
0.7%
−5.3%
Reduced · −17K sh
32Ishares TR
INTRM GOV CR ETF
$23.1M217.0K
0.7%
−4.6%
Reduced · −11K sh
33Ishares TR
CORE S&P MCP ETF
$21.8M284.0K
0.6%
+8.3%
Added · +22K sh
34Citigroup Inc
COM NEW
$21.0M147.9K
0.6%
+0.7%
Added · +1K sh
35Costco Wholesale Corporation
COM
$20.7M22.0K
0.6%
−0.6%
Reduced · −128 sh
36Vanguard Scottsdale FDS
VNG RUS1000VAL
$20.3M190.4K
0.6%
+29%
Added · +43K sh
37Micron Technology Inc
COM
$20.1M17.5K
0.6%
+95%
Added · +9K sh
38Vanguard Index FDS
VALUE ETF
$19.5M89.6K
0.6%
+1.3%
Added · +1K sh
39Ishares TR
EAFE GRWTH ETF
$19.2M156.1K
0.5%
−5.1%
Reduced · −8K sh
40Pepsico Inc
COM
$18.9M138.8K
0.5%
−13%
Reduced · −21K sh
41Eaton Corp PLC
SHS
$18.5M44.3K
0.5%
−17%
Reduced · −9K sh
42Disney Walt Co
COM
$18.4M189.2K
0.5%
−8.1%
Reduced · −17K sh
43Eli Lilly & Co
COM
$18.2M15.1K
0.5%
−2.4%
Reduced · −365 sh
44Procter & Gamble Co
COM
$17.8M120.5K
0.5%
−7.9%
Reduced · −10K sh
45Union Pac Corp
COM
$17.2M63.3K
0.5%
+17%
Added · +9K sh
46Littelfuse Inc
COM
$17.1M37.5K
0.5%
−29%
Reduced · −15K sh
47Southern Co
COM
$17.0M176.4K
0.5%
+7.3%
Added · +12K sh
48Bank Of NY Mellon Corp
COM
$17.0M117.8K
0.5%
−8.7%
Reduced · −11K sh
49Ishares TR
SHRT NAT MUN ETF
$16.2M152.5K
0.5%
+14%
Added · +19K sh
50Chewy Inc
CL A
$16.2M832.5K
0.5%
+41%
Added · +242K sh
Showing 50 of 505 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 2026860$3.5B13F-HR
Q1 2026Mar 31, 2026May 11, 2026852$3.2B13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026853$3.4B13F-HR
Q3 2025Sep 30, 2025Nov 7, 2025509$1.6B13F-HR
Q2 2025Jun 30, 2025Feb 10, 2026495$1.5B13F-HR
Q1 2025Mar 31, 2025Feb 10, 2026496$1.5B13F-HR
Q4 2024Dec 31, 2024Feb 11, 2025493$1.5B13F-HR
Q3 2024Sep 30, 2024Nov 15, 2024489$1.6B13F-HR
Q2 2024Jun 30, 2024Aug 15, 2024491$1.5B13F-HR
Q1 2024Mar 31, 2024Jun 3, 2025496$1.5B13F-HR/A
Q4 2023Dec 31, 2023Feb 13, 2024505$1.6B13F-HR
Q3 2023Sep 30, 2023Nov 14, 2023512$1.5B13F-HR
Q2 2023Jun 30, 2023Aug 15, 2023530$1.7B13F-HR
Q1 2023Mar 31, 2023May 3, 2023526$1.6B13F-HR
Q4 2022Dec 31, 2022Feb 8, 2023533$1.6B13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022543$1.5B13F-HR
Q2 2022Jun 30, 2022Sep 6, 2022534$1.6B13F-HR
Q1 2022Mar 31, 2022May 25, 2022541$2.0B13F-HR
Q4 2021Dec 31, 2021Feb 11, 2022550$2.1B13F-HR
Q3 2021Sep 30, 2021Nov 12, 2021564$2.0B13F-HR
Q2 2021Jun 30, 2021Aug 16, 2021562$1.9B13F-HR
Q1 2021Mar 31, 2021May 6, 2021562$1.9B13F-HR
Q4 2020Dec 31, 2020Feb 18, 2021579$1.8B13F-HR
Amended / restated
  • Q1 2024 · filed May 10, 202413F-HR · superseded

Data source

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.