Filed: 5/11/2026ACC: 0000036644-26-000004
📋 What this filing means
FIRST NATIONAL BANK OF OMAHA filed this quarterly 13F‑HR report disclosing 497 equity positions with a total reported market value of $3.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
497
Positions
$3.24B
Total AUM (reported)
30.16M
Total Shares
Allocation by class
COM$1.68B51.7%
INTL CORE EQT MK$98.82M3.1%
CL A$96.90M3.0%
CORE S&P500 ETF$96.53M3.0%
TOTAL STK MKT$88.91M2.7%
VG TL INTL STK F$82.06M2.5%
CAP STK CL C$59.24M1.8%
Portfolio Concentration
Top 3$290.60M9.0%
4–10$496.84M15.3%
11–25$540.80M16.7%
Rest$1.91B59.0%
Top 3 weight
9.0%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 30.16M
Sole
Full voting authority
29.18M
shares
% of voting shares96.8%
Shared
Joint voting authority
59.52K
shares
% of voting shares0.2%
None
No voting authority
918.98K
shares
% of voting shares3.0%
Investment Discretion (by position count)
Sole328
Shared0
Other169
Dominant voting typeSole · 96.8% of voting shares
Institutional Holdings497
Rows:
DIMENSIONAL ETF TRUST
OTRShares2.54M
TypeSH
Market value$98.82M
3.05%
Sole
2.51M
Shared
16.82K
None
7.95K
ISHARES TR
OTRShares151.74K
TypeSH
Market value$96.53M
2.98%
Sole
149.40K
Shared
0.00
None
2.35K
APPLE INC
OTRShares379.15K
TypeSH
Market value$95.26M
2.94%
Sole
349.33K
Shared
3.36K
None
26.46K
VANGUARD INDEX FDS
SOLEShares284.83K
TypeSH
Market value$88.91M
2.74%
Sole
282.86K
Shared
0.00
None
1.97K
MICROSOFT CORP
SOLEShares229.10K
TypeSH
Market value$83.84M
2.59%
Sole
214.14K
Shared
810.00
None
14.15K
VANGUARD STAR FDS
OTRShares1.10M
TypeSH
Market value$82.06M
2.53%
Sole
1.10M
Shared
0.00
None
710.00
AMAZON COM INC
SOLEShares314.12K
TypeSH
Market value$64.36M
1.99%
Sole
292.37K
Shared
835.00
None
20.92K
NVIDIA CORPORATION
OTRShares361.20K
TypeSH
Market value$62.06M
1.92%
Sole
328.53K
Shared
1.37K
None
31.30K
ALPHABET INC
SOLEShares212.77K
TypeSH
Market value$59.24M
1.83%
Sole
203.94K
Shared
349.00
None
8.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares118.28K
TypeSH
Market value$56.39M
1.74%
Sole
112.01K
Shared
76.00
None
6.19K
WALMART INC
SOLEShares413.34K
TypeSH
Market value$51.09M
1.58%
Sole
408.19K
Shared
343.00
None
4.81K
JPMORGAN CHASE & CO
SOLEShares171.26K
TypeSH
Market value$49.82M
1.54%
Sole
159.57K
Shared
417.00
None
11.27K
ISHARES TR
OTRShares517.26K
TypeSH
Market value$48.78M
1.51%
Sole
517.09K
Shared
170.00
None
0.00
BROADCOM INC
SOLEShares134.66K
TypeSH
Market value$40.74M
1.26%
Sole
129.71K
Shared
340.00
None
4.60K
CHEVRON CORPORATION
OTRShares176.22K
TypeSH
Market value$36.77M
1.14%
Sole
167.35K
Shared
308.00
None
8.55K
VANGUARD INDEX FDS
OTRShares61K
TypeSH
Market value$36.38M
1.12%
Sole
60.56K
Shared
445.00
None
0.00
ALPHABET INC
SOLEShares127.28K
TypeSH
Market value$36.23M
1.12%
Sole
112.41K
Shared
476.00
None
14.39K
EXXON MOBIL CORP
OTRShares211.59K
TypeSH
Market value$36.14M
1.12%
Sole
199.57K
Shared
2.94K
None
9.09K
STATE STR SPDR S&P 500 ETF T
OTRShares49.95K
TypeSH
Market value$31.92M
0.99%
Sole
49.16K
Shared
0.00
None
790.00
VANGUARD SCOTTSDALE FDS
SOLEShares290.13K
TypeSH
Market value$30.67M
0.95%
Sole
290.03K
Shared
0.00
None
95.00
VANGUARD SCOTTSDALE FDS
OTRShares503.54K
TypeSH
Market value$29.45M
0.91%
Sole
501.56K
Shared
0.00
None
1.99K
NEXTERA ENERGY INC
OTRShares315.63K
TypeSH
Market value$29.18M
0.90%
Sole
293.46K
Shared
599.00
None
21.57K
JOHNSON & JOHNSON
SOLEShares115.03K
TypeSH
Market value$27.96M
0.86%
Sole
111.45K
Shared
105.00
None
3.48K
RTX CORPORATION
SOLEShares147.32K
TypeSH
Market value$27.92M
0.86%
Sole
142.04K
Shared
160.00
None
5.12K
META PLATFORMS INC
OTRShares49.28K
TypeSH
Market value$27.74M
0.86%
Sole
44.32K
Shared
187.00
None
4.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTOTR | INTL CORE EQT MK | 2.54M | SH | $98.82M 3.05% | 2.51M | 16.82K | 7.95K |
ISHARES TROTR | CORE S&P500 ETF | 151.74K | SH | $96.53M 2.98% | 149.40K | 0.00 | 2.35K |
APPLE INCOTR | COM | 379.15K | SH | $95.26M 2.94% | 349.33K | 3.36K | 26.46K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 284.83K | SH | $88.91M 2.74% | 282.86K | 0.00 | 1.97K |
MICROSOFT CORPSOLE | COM | 229.10K | SH | $83.84M 2.59% | 214.14K | 810.00 | 14.15K |
VANGUARD STAR FDSOTR | VG TL INTL STK F | 1.10M | SH | $82.06M 2.53% | 1.10M | 0.00 | 710.00 |
AMAZON COM INCSOLE | COM | 314.12K | SH | $64.36M 1.99% | 292.37K | 835.00 | 20.92K |
NVIDIA CORPORATIONOTR | COM | 361.20K | SH | $62.06M 1.92% | 328.53K | 1.37K | 31.30K |
ALPHABET INCSOLE | CAP STK CL C | 212.77K | SH | $59.24M 1.83% | 203.94K | 349.00 | 8.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 118.28K | SH | $56.39M 1.74% | 112.01K | 76.00 | 6.19K |
WALMART INCSOLE | COM | 413.34K | SH | $51.09M 1.58% | 408.19K | 343.00 | 4.81K |
JPMORGAN CHASE & COSOLE | COM | 171.26K | SH | $49.82M 1.54% | 159.57K | 417.00 | 11.27K |
ISHARES TROTR | MSCI EAFE ETF | 517.26K | SH | $48.78M 1.51% | 517.09K | 170.00 | 0.00 |
BROADCOM INCSOLE | COM | 134.66K | SH | $40.74M 1.26% | 129.71K | 340.00 | 4.60K |
CHEVRON CORPORATIONOTR | COM | 176.22K | SH | $36.77M 1.14% | 167.35K | 308.00 | 8.55K |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 61K | SH | $36.38M 1.12% | 60.56K | 445.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 127.28K | SH | $36.23M 1.12% | 112.41K | 476.00 | 14.39K |
EXXON MOBIL CORPOTR | COM | 211.59K | SH | $36.14M 1.12% | 199.57K | 2.94K | 9.09K |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 49.95K | SH | $31.92M 0.99% | 49.16K | 0.00 | 790.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 290.13K | SH | $30.67M 0.95% | 290.03K | 0.00 | 95.00 |
VANGUARD SCOTTSDALE FDSOTR | SHORT TERM TREAS | 503.54K | SH | $29.45M 0.91% | 501.56K | 0.00 | 1.99K |
NEXTERA ENERGY INCOTR | COM | 315.63K | SH | $29.18M 0.90% | 293.46K | 599.00 | 21.57K |
JOHNSON & JOHNSONSOLE | COM | 115.03K | SH | $27.96M 0.86% | 111.45K | 105.00 | 3.48K |
RTX CORPORATIONSOLE | COM | 147.32K | SH | $27.92M 0.86% | 142.04K | 160.00 | 5.12K |
META PLATFORMS INCOTR | CL A | 49.28K | SH | $27.74M 0.86% | 44.32K | 187.00 | 4.77K |
Page 1 of 20
…