FIRST NATIONAL BANK OF OMAHA

Q2 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
505
Total value ($000)
$3,548,520
Net value change ($000)
+309,626 (9.6%)
New positions
28
Sold out positions
20
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 25,373 26.3%
MRVL 22,675 225.8%
AMD 20,384 192.5%
MU 17,160 585.7%
NVDA 16,587 26.7%
KLAC 15,376 99.2%
AMZN 15,325 23.8%
VTI 14,573 16.4%
GOOGL 13,607 23.0%
VONG 12,578 41.0%
Top Reduces (Value $000, Stocks/ETFs)
CVX -8,858 -24.1%
PEP -5,990 -24.1%
HON -5,791 -100.0%
ACN -5,513 -44.9%
COP -5,433 -40.4%
EOG -5,083 -40.6%
PTC -5,037 -47.2%
ABT -4,989 -28.1%
XOM -4,875 -13.5%
ROP -4,537 -94.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type