Filed: 2/13/2026ACC: 0000036644-26-000003
📋 What this filing means
FIRST NATIONAL BANK OF OMAHA filed this quarterly 13F‑HR report disclosing 503 equity positions with a total reported market value of $3.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
503
Positions
$3.38B
Total AUM (reported)
28.01M
Total Shares
Allocation by class
COM$1.73B51.3%
CL B NEW$110.70M3.3%
CL A$104.78M3.1%
CORE S&P500 ETF$101.93M3.0%
TOTAL STK MKT$94.32M2.8%
VG TL INTL STK F$82.87M2.5%
INTL CORE EQT MK$75.41M2.2%
Portfolio Concentration
Top 3$327.19M9.7%
4–10$550.18M16.3%
11–25$547.11M16.2%
Rest$1.95B57.8%
Top 3 weight
9.7%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 28.01M
Sole
Full voting authority
27.12M
shares
% of voting shares96.8%
Shared
Joint voting authority
54.98K
shares
% of voting shares0.2%
None
No voting authority
835.39K
shares
% of voting shares3.0%
Investment Discretion (by position count)
Sole331
Shared0
Other172
Dominant voting typeSole · 96.8% of voting shares
Institutional Holdings503
Rows:
MICROSOFT CORP
OTRShares231.20K
TypeSH
Market value$112.15M
3.32%
Sole
216.61K
Shared
762.00
None
13.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares220.10K
TypeSH
Market value$110.70M
3.28%
Sole
213.83K
Shared
69.00
None
6.20K
APPLE INC
SOLEShares383.20K
TypeSH
Market value$104.34M
3.09%
Sole
354.04K
Shared
3.34K
None
25.82K
ISHARES TR
OTRShares147.82K
TypeSH
Market value$101.93M
3.02%
Sole
145.65K
Shared
0.00
None
2.17K
VANGUARD INDEX FDS
SOLEShares279.27K
TypeSH
Market value$94.32M
2.79%
Sole
277.30K
Shared
0.00
None
1.97K
VANGUARD STAR FDS
OTRShares1.09M
TypeSH
Market value$82.87M
2.46%
Sole
1.09M
Shared
0.00
None
710.00
DIMENSIONAL ETF TRUST
OTRShares1.98M
TypeSH
Market value$75.41M
2.23%
Sole
1.96M
Shared
14.12K
None
6.54K
ALPHABET INC
OTRShares218.04K
TypeSH
Market value$68.52M
2.03%
Sole
209.40K
Shared
326.00
None
8.32K
NVIDIA CORPORATION
OTRShares350.42K
TypeSH
Market value$65.45M
1.94%
Sole
318.92K
Shared
1.24K
None
30.25K
AMAZON COM INC
SOLEShares266.26K
TypeSH
Market value$61.68M
1.83%
Sole
248.23K
Shared
652.00
None
17.38K
JPMORGAN CHASE & CO.
OTRShares174.83K
TypeSH
Market value$56.40M
1.67%
Sole
163.17K
Shared
405.00
None
11.25K
ISHARES TR
SOLEShares509.26K
TypeSH
Market value$49.10M
1.45%
Sole
509.09K
Shared
170.00
None
0.00
WALMART INC
OTRShares426.70K
TypeSH
Market value$47.73M
1.41%
Sole
421.89K
Shared
323.00
None
4.49K
BROADCOM INC
OTRShares131.54K
TypeSH
Market value$45.74M
1.36%
Sole
126.66K
Shared
300.00
None
4.58K
ALPHABET INC
SOLEShares126.57K
TypeSH
Market value$39.64M
1.17%
Sole
111.75K
Shared
434.00
None
14.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares46.00
TypeSH
Market value$34.73M
1.03%
Sole
46.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares55.27K
TypeSH
Market value$34.68M
1.03%
Sole
54.79K
Shared
475.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares49.45K
TypeSH
Market value$33.88M
1.00%
Sole
48.66K
Shared
0.00
None
790.00
VANGUARD SCOTTSDALE FDS
OTRShares268.43K
TypeSH
Market value$32.95M
0.98%
Sole
268.33K
Shared
0.00
None
95.00
META PLATFORMS INC
SOLEShares47.15K
TypeSH
Market value$31.19M
0.92%
Sole
42.47K
Shared
164.00
None
4.51K
CHEVRON CORP NEW
OTRShares200.06K
TypeSH
Market value$30.48M
0.90%
Sole
190.27K
Shared
294.00
None
9.50K
ISHARES TR
OTRShares59.12K
TypeSH
Market value$28.19M
0.84%
Sole
59.12K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares150.38K
TypeSH
Market value$27.63M
0.82%
Sole
145.07K
Shared
142.00
None
5.17K
NEXTERA ENERGY INC
SOLEShares343.42K
TypeSH
Market value$27.61M
0.82%
Sole
320.90K
Shared
569.00
None
21.96K
VANGUARD SCOTTSDALE FDS
SOLEShares462.12K
TypeSH
Market value$27.15M
0.80%
Sole
460.17K
Shared
0.00
None
1.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 231.20K | SH | $112.15M 3.32% | 216.61K | 762.00 | 13.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 220.10K | SH | $110.70M 3.28% | 213.83K | 69.00 | 6.20K |
APPLE INCSOLE | COM | 383.20K | SH | $104.34M 3.09% | 354.04K | 3.34K | 25.82K |
ISHARES TROTR | CORE S&P500 ETF | 147.82K | SH | $101.93M 3.02% | 145.65K | 0.00 | 2.17K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 279.27K | SH | $94.32M 2.79% | 277.30K | 0.00 | 1.97K |
VANGUARD STAR FDSOTR | VG TL INTL STK F | 1.09M | SH | $82.87M 2.46% | 1.09M | 0.00 | 710.00 |
DIMENSIONAL ETF TRUSTOTR | INTL CORE EQT MK | 1.98M | SH | $75.41M 2.23% | 1.96M | 14.12K | 6.54K |
ALPHABET INCOTR | CAP STK CL C | 218.04K | SH | $68.52M 2.03% | 209.40K | 326.00 | 8.32K |
NVIDIA CORPORATIONOTR | COM | 350.42K | SH | $65.45M 1.94% | 318.92K | 1.24K | 30.25K |
AMAZON COM INCSOLE | COM | 266.26K | SH | $61.68M 1.83% | 248.23K | 652.00 | 17.38K |
JPMORGAN CHASE & CO.OTR | COM | 174.83K | SH | $56.40M 1.67% | 163.17K | 405.00 | 11.25K |
ISHARES TRSOLE | MSCI EAFE ETF | 509.26K | SH | $49.10M 1.45% | 509.09K | 170.00 | 0.00 |
WALMART INCOTR | COM | 426.70K | SH | $47.73M 1.41% | 421.89K | 323.00 | 4.49K |
BROADCOM INCOTR | COM | 131.54K | SH | $45.74M 1.36% | 126.66K | 300.00 | 4.58K |
ALPHABET INCSOLE | CAP STK CL A | 126.57K | SH | $39.64M 1.17% | 111.75K | 434.00 | 14.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 46.00 | SH | $34.73M 1.03% | 46.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 55.27K | SH | $34.68M 1.03% | 54.79K | 475.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 49.45K | SH | $33.88M 1.00% | 48.66K | 0.00 | 790.00 |
VANGUARD SCOTTSDALE FDSOTR | VNG RUS1000GRW | 268.43K | SH | $32.95M 0.98% | 268.33K | 0.00 | 95.00 |
META PLATFORMS INCSOLE | CL A | 47.15K | SH | $31.19M 0.92% | 42.47K | 164.00 | 4.51K |
CHEVRON CORP NEWOTR | COM | 200.06K | SH | $30.48M 0.90% | 190.27K | 294.00 | 9.50K |
ISHARES TROTR | RUS 1000 GRW ETF | 59.12K | SH | $28.19M 0.84% | 59.12K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 150.38K | SH | $27.63M 0.82% | 145.07K | 142.00 | 5.17K |
NEXTERA ENERGY INCSOLE | COM | 343.42K | SH | $27.61M 0.82% | 320.90K | 569.00 | 21.96K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 462.12K | SH | $27.15M 0.80% | 460.17K | 0.00 | 1.95K |
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