Filed: 2/10/2026ACC: 0000036644-26-000002
📋 What this filing means
FIRST NATIONAL BANK OF OMAHA filed this quarterly 13F‑HR report disclosing 311 equity positions with a total reported market value of $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
311
Positions
$1.55B
Total AUM (reported)
12.84M
Total Shares
Allocation by class
COM$1.05B67.9%
SHS$108.14M7.0%
CL A$70.58M4.6%
INTL CORE EQT MK$63.40M4.1%
S&P 500 ETF SHS$29.01M1.9%
CL B NEW$20.32M1.3%
CAP STK CL A$19.91M1.3%
Portfolio Concentration
Top 3$194.39M12.6%
4–10$207.74M13.4%
11–25$228.47M14.8%
Rest$917.31M59.3%
Top 3 weight
12.6%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 12.84M
Sole
Full voting authority
11.85M
shares
% of voting shares92.2%
Shared
Joint voting authority
146.66K
shares
% of voting shares1.1%
None
No voting authority
849.59K
shares
% of voting shares6.6%
Investment Discretion (by position count)
Sole265
Shared0
Other46
Dominant voting typeSole · 92.2% of voting shares
Institutional Holdings311
Rows:
MICROSOFT CORP
SOLEShares153.51K
TypeSH
Market value$76.36M
4.93%
Sole
138.79K
Shared
626.00
None
14.10K
DIMENSIONAL ETF TRUST
SOLEShares1.83M
TypeSH
Market value$63.40M
4.10%
Sole
1.81M
Shared
14.12K
None
6.85K
APPLE INC
SOLEShares266.27K
TypeSH
Market value$54.63M
3.53%
Sole
238.54K
Shared
1.16K
None
26.57K
NVIDIA CORPORATION
SOLEShares258.40K
TypeSH
Market value$40.82M
2.64%
Sole
230.87K
Shared
909.00
None
26.62K
JPMORGAN CHASE & CO.
OTRShares134.43K
TypeSH
Market value$38.97M
2.52%
Sole
121.71K
Shared
422.00
None
12.30K
AMAZON COM INC
SOLEShares141.30K
TypeSH
Market value$31.00M
2.00%
Sole
124.15K
Shared
558.00
None
16.59K
VANGUARD INDEX FDS
SOLEShares51.07K
TypeSH
Market value$29.01M
1.87%
Sole
50.59K
Shared
475.00
None
0.00
META PLATFORMS INC
OTRShares35.78K
TypeSH
Market value$26.41M
1.71%
Sole
31.14K
Shared
143.00
None
4.50K
ABBOTT LABS
SOLEShares155.88K
TypeSH
Market value$21.20M
1.37%
Sole
140.44K
Shared
366.00
None
15.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares41.84K
TypeSH
Market value$20.32M
1.31%
Sole
38.60K
Shared
0.00
None
3.24K
ALPHABET INC
SOLEShares113K
TypeSH
Market value$19.91M
1.29%
Sole
96.82K
Shared
493.00
None
15.69K
PEPSICO INC
SOLEShares140.10K
TypeSH
Market value$18.50M
1.20%
Sole
127.69K
Shared
445.00
None
11.96K
BLACKROCK INC
SOLEShares16.58K
TypeSH
Market value$17.40M
1.12%
Sole
14.94K
Shared
54.00
None
1.59K
MARKEL GROUP INC
SOLEShares8.10K
TypeSH
Market value$16.18M
1.05%
Sole
6.96K
Shared
48.00
None
1.10K
LEBENS FAMILY ENTERPRISES II
SOLEShares98.00
TypeSH
Market value$15.66M
1.01%
Sole
98.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares86.55K
TypeSH
Market value$15.35M
0.99%
Sole
78.43K
Shared
237.00
None
7.88K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares62.27K
TypeSH
Market value$15.13M
0.98%
Sole
54.32K
Shared
162.00
None
7.79K
CHEVRON CORP NEW
SOLEShares103.90K
TypeSH
Market value$14.88M
0.96%
Sole
94.89K
Shared
294.00
None
8.72K
VANGUARD INDEX FDS
SOLEShares82.73K
TypeSH
Market value$14.62M
0.94%
Sole
82.73K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares14.31K
TypeSH
Market value$14.16M
0.91%
Sole
12.61K
Shared
48.00
None
1.65K
DISNEY WALT CO
SOLEShares113.44K
TypeSH
Market value$14.07M
0.91%
Sole
99.62K
Shared
400.00
None
13.42K
LITTELFUSE INC
OTRShares60.48K
TypeSH
Market value$13.71M
0.89%
Sole
54.16K
Shared
148.00
None
6.16K
CULLEN FROST BANKERS INC
SOLEShares102.79K
TypeSH
Market value$13.21M
0.85%
Sole
89.27K
Shared
274.00
None
13.25K
NEXTERA ENERGY INC
SOLEShares186.08K
TypeSH
Market value$12.92M
0.83%
Sole
163.18K
Shared
563.00
None
22.34K
PTC INC
OTRShares74.01K
TypeSH
Market value$12.75M
0.82%
Sole
65K
Shared
212.00
None
8.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 153.51K | SH | $76.36M 4.93% | 138.79K | 626.00 | 14.10K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.83M | SH | $63.40M 4.10% | 1.81M | 14.12K | 6.85K |
APPLE INCSOLE | COM | 266.27K | SH | $54.63M 3.53% | 238.54K | 1.16K | 26.57K |
NVIDIA CORPORATIONSOLE | COM | 258.40K | SH | $40.82M 2.64% | 230.87K | 909.00 | 26.62K |
JPMORGAN CHASE & CO.OTR | COM | 134.43K | SH | $38.97M 2.52% | 121.71K | 422.00 | 12.30K |
AMAZON COM INCSOLE | COM | 141.30K | SH | $31.00M 2.00% | 124.15K | 558.00 | 16.59K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 51.07K | SH | $29.01M 1.87% | 50.59K | 475.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 35.78K | SH | $26.41M 1.71% | 31.14K | 143.00 | 4.50K |
ABBOTT LABSSOLE | COM | 155.88K | SH | $21.20M 1.37% | 140.44K | 366.00 | 15.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 41.84K | SH | $20.32M 1.31% | 38.60K | 0.00 | 3.24K |
ALPHABET INCSOLE | CAP STK CL A | 113K | SH | $19.91M 1.29% | 96.82K | 493.00 | 15.69K |
PEPSICO INCSOLE | COM | 140.10K | SH | $18.50M 1.20% | 127.69K | 445.00 | 11.96K |
BLACKROCK INCSOLE | COM | 16.58K | SH | $17.40M 1.12% | 14.94K | 54.00 | 1.59K |
MARKEL GROUP INCSOLE | COM | 8.10K | SH | $16.18M 1.05% | 6.96K | 48.00 | 1.10K |
LEBENS FAMILY ENTERPRISES IISOLE | SHS | 98.00 | SH | $15.66M 1.01% | 98.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 86.55K | SH | $15.35M 0.99% | 78.43K | 237.00 | 7.88K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 62.27K | SH | $15.13M 0.98% | 54.32K | 162.00 | 7.79K |
CHEVRON CORP NEWSOLE | COM | 103.90K | SH | $14.88M 0.96% | 94.89K | 294.00 | 8.72K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 82.73K | SH | $14.62M 0.94% | 82.73K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 14.31K | SH | $14.16M 0.91% | 12.61K | 48.00 | 1.65K |
DISNEY WALT COSOLE | COM | 113.44K | SH | $14.07M 0.91% | 99.62K | 400.00 | 13.42K |
LITTELFUSE INCOTR | COM | 60.48K | SH | $13.71M 0.89% | 54.16K | 148.00 | 6.16K |
CULLEN FROST BANKERS INCSOLE | COM | 102.79K | SH | $13.21M 0.85% | 89.27K | 274.00 | 13.25K |
NEXTERA ENERGY INCSOLE | COM | 186.08K | SH | $12.92M 0.83% | 163.18K | 563.00 | 22.34K |
PTC INCOTR | COM | 74.01K | SH | $12.75M 0.82% | 65K | 212.00 | 8.80K |
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