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First National Bank of Omaha

CIK 36644 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

First National Bank of Omaha reported 505 US-listed holdings worth $3.55 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: iShares Core S&P 500 ETF (3.4%), Dimensional ETF Trust (3.0%) and Apple Inc. (3.0%). Against the quarter before, it opened 28 positions, added to 145, trimmed 270 and sold out of 20.

Reported holdings$3.55B+9.6% on Q1 2026
Positions505+8 on Q1 2026
The largest ten25.6%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
Added toTrimmed
IVV3.4%DFAI3.0%AAPL3.0%VTI2.9%VXUS2.6%MSFT2.3%AMZN2.2%NVDA2.2%GOOG2.1%BRKB1.8%EFA1.5%JPM1.4%WMT1.4%AVGO1.3%491 more68.8%

The 14 largest of its 505 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.57 billion in 303 positions$1.57BQ3 24Q4 2024: $1.54 billion in 308 positions$1.54BQ4 24Q1 2025: $1.47 billion in 308 positions$1.47BQ1 25Q2 2025: $1.55 billion in 311 positions$1.55BQ2 25Q3 2025: $1.59 billion in 316 positions$1.59BQ3 25Q4 2025: $3.38 billion in 503 positions$3.38BQ4 25Q1 2026: $3.24 billion in 497 positions$3.24BQ1 26Q2 2026: $3.55 billion in 505 positions$3.55BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 28Added 145Held 62Trimmed 270Sold out 20
Opened: 28Added: 145Held: 62Trimmed: 270Sold out: 20

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 28

  1. Applied Materials Inc. AMAT$5.6 million
  2. Honeywell International Inc. HON$3.9 million
  3. LivaNova plc LIVN$3.8 million
  4. Avnet Inc. AVT$3.2 million
  5. Essential Properties Realty Trust, Inc. EPRT$3.1 million
  6. Ascendis Pharma A/s ASND$2.9 million
  7. Kulicke & Soffa Industries Inc. KLIC$2.8 million
  8. Snowflake Inc. SNOW$2.7 million

and 20 more in the table below

Added to 145

  1. KLA Corp. KLAC+99,558 shares · +888%
  2. iShares Trust IWF+164,439 shares · +285%
  3. Vanguard Growth ETF VUG+153,053 shares · +499%
  4. Micron Technology Inc. MU+8,504 shares · +95%
  5. iShares Core S&P 500 ETF IVV+11,996 shares · +8%
  6. Vanguard Mid Cap Index ETF VO+100,312 shares · +312%
  7. Vanguard Scottsdale FDS VONG+54,413 shares · +19%
  8. NVIDIA Corp. NVDA+34,332 shares · +10%

and 137 more in the table below

Trimmed 270

  1. Littelfuse Inc. LFUS-15,464 shares · -29%
  2. Quest Diagnostics Inc. DGX-25,161 shares · -41%
  3. JPMorgan Chase & Co. JPM-15,565 shares · -9%
  4. Reliance, Inc. RS-13,196 shares · -40%
  5. Broadcom Inc. AVGO-13,002 shares · -10%
  6. Roper Technologies Inc. ROP-12,789 shares · -94%
  7. Markel CP Hldg Co. MKL-2,181 shares · -40%
  8. Keysight Technologies, Inc. KEYS-10,932 shares · -40%

and 262 more in the table below

Sold out of 20

  1. Honeywell International Inc. HON$5.8 million last quarter
  2. American Tower Corp. AMT$3.2 million last quarter
  3. Kennametal Inc. KMT$2.8 million last quarter
  4. Ascendis Pharma A/s ASND$2.3 million last quarter
  5. Mirion Technologies, Inc. MIR$2.1 million last quarter
  6. UFP Technologies Inc. UFPT$2.0 million last quarter
  7. Equitable Holdings, Inc. EQH$1.8 million last quarter
  8. Robert Half Inc. RHI$1.5 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV163,739$121.9 million3.44%+11,996
Dimensional ETF Trust DFAI2,615,704$107.9 million3.04%+79,271
Apple Inc. AAPL373,221$107.0 million3.02%-5,934
VG Totl STK Vprs VTI281,754$103.5 million2.92%-3,078
Vanguard Star FDS VXUS1,084,665$92.1 million2.60%-14,710
Microsoft Corp. MSFT223,463$83.0 million2.34%-5,639
Amazon.com Inc. AMZN333,214$79.7 million2.25%+19,096
NVIDIA Corp. NVDA395,533$78.6 million2.22%+34,332
Alphabet Inc. GOOG206,910$72.8 million2.05%-5,860
Berkshire Hathaway Inc. Class B BRKB125,208$62.4 million1.76%+6,924
iShares Trust EFA509,296$52.7 million1.49%-7,963
JPMorgan Chase & Co. JPM155,692$51.1 million1.44%-15,565
Walmart Inc. WMT421,467$48.2 million1.36%+8,123
Broadcom Inc. AVGO121,654$45.7 million1.29%-13,002
Alphabet Inc. GOOGL124,268$44.3 million1.25%-3,007
Vanguard Scottsdale FDS VONG344,539$43.2 million1.22%+54,413
Vanguard S&P 500 VOO59,625$40.9 million1.15%-1,377
SPDR S&P 500 SPY48,659$36.2 million1.02%-1,289
Marvell Technology, Inc. MRVL116,746$32.7 million0.92%+2,398
ExxonMobil Holdings Corp. XOM229,264$31.3 million0.88%+17,672
Advanced Micro Devices Inc. AMD54,977$31.0 million0.87%+1,959
Johnson & Johnson JNJ120,243$30.9 million0.87%+5,213
KLA Corp. KLAC110,766$30.9 million0.87%+99,558
Vanguard Short Term Government VGSH526,230$30.7 million0.86%+22,687
Cisco Systems, Inc. CSCO257,658$30.3 million0.85%+18,955
RTX Corp. RTX153,804$29.0 million0.82%+6,487
Invesco QQQ Trust QQQ39,512$28.7 million0.81%-2,418
Chevron Corp. CVX167,128$27.9 million0.79%-9,089
iShares Trust IWF222,214$27.1 million0.76%+164,439
Meta Platforms, Inc. META47,503$26.7 million0.75%-1,774
NextEra Energy Inc. NEE298,812$26.4 million0.74%-16,815
iShares Trust GVI217,033$23.1 million0.65%-10,516
iShares Core S&P Mid-Cap ETF IJH284,022$21.8 million0.61%+21,819
Citigroup Inc. C147,899$21.0 million0.59%+1,036
Costco Wholesale Corp. COST22,048$20.7 million0.58%-128
Vanguard Scottsdale FDS VONV190,433$20.3 million0.57%+42,608
Micron Technology Inc. MU17,451$20.1 million0.57%+8,504
Vanguard Value ETF VTV89,635$19.5 million0.55%+1,121
iShares Trust EFG156,117$19.2 million0.54%-8,366
PepsiCo Inc. PEP138,807$18.9 million0.53%-21,061
Eaton Corp. plc ETN44,348$18.5 million0.52%-8,911
Walt Disney Co. DIS189,187$18.4 million0.52%-16,711
Eli Lilly & Co. LLY15,090$18.2 million0.51%-365
Procter & Gamble Co. PG120,545$17.8 million0.50%-10,325
Union Pacific Corp. UNP63,263$17.2 million0.49%+9,401
Littelfuse Inc. LFUS37,462$17.1 million0.48%-15,464
Southern Co. SO176,421$17.0 million0.48%+11,938
Bank of New York Mellon Corp. BNY117,779$17.0 million0.48%-11,252
iShares Trust SUB152,477$16.2 million0.46%+19,246
Chewy, Inc. CHWY832,523$16.2 million0.46%+242,110
Vanguard Specialized Funds VIG68,297$16.1 million0.45%-1,216
Merck & Co., Inc. MRK123,043$15.9 million0.45%+8,026
Philip Morris International Inc. PM86,892$15.9 million0.45%+5,254
Vanguard Growth ETF VUG183,735$15.8 million0.45%+153,053
Vanguard FTSE All-World ex-US ETF VEU188,684$15.7 million0.44%-6,897
iShares Core MSCI Eafe ETF IEFA162,745$15.7 million0.44%+29,987
Amgen Inc. AMGN43,308$15.7 million0.44%-4,746
Angel Oak Funds Trust UYLD302,768$15.5 million0.44%+15,192
SouthState Bank Corp. SSB154,272$15.4 million0.43%+41,095
Vanguard Ftse Developed Markets VEA215,798$15.4 million0.43%-444
iShares Trust OEF41,795$15.2 million0.43%-1,065
Berkshire Hathaway Inc. Del19$14.2 million0.40%no change
Thermo Fisher Scientific Inc. TMO27,553$13.9 million0.39%+3,484
iShares Russell 1000 Value Inde IWD57,068$13.9 million0.39%-465
Jacobs Solutions Inc. J109,085$13.6 million0.38%+48,416
Invitation Homes Inc. INVH428,055$13.0 million0.37%+10,644
Abbott Laboratories ABT139,704$12.7 million0.36%-33,110
Caterpillar Inc. CAT12,159$12.7 million0.36%+695
Texas Instruments Inc. TXN42,457$12.6 million0.35%-9,533
Zimmer Biomet Holdings, Inc. ZBH140,635$12.6 million0.35%-5,630
SPDR S&P MidCap 400 ETF MDY17,947$12.5 million0.35%-258
Prosperity Bancshares Inc. PB167,875$12.3 million0.35%+2,297
Tesla, Inc. TSLA29,055$12.1 million0.34%+2,712
Salesforce, Inc. CRM76,617$12.1 million0.34%-3,130
Visa Inc. V35,112$12.0 million0.34%-5,537
BlackRock, Inc. BLK12,474$12.0 million0.34%-2,399
iShares Core S&P Small-Cap ETF IJR80,180$11.8 million0.33%+4,818
iShares Trust IEF124,222$11.8 million0.33%+7,556
AbbVie Inc. ABBV46,685$11.8 million0.33%+8,167
Mondelez International, Inc. MDLZ197,409$11.7 million0.33%-17,278
Linde plc LIN22,540$11.6 million0.33%+867
Cigna Group CI41,335$11.5 million0.32%no change
iShares Trust EEM164,365$11.1 million0.31%+8,028
Charles Schwab Corp. SCHW120,276$11.0 million0.31%+2,077
Mastercard Inc. MA21,246$10.9 million0.31%+3,796
Emerson Electric Co. EMR75,618$10.8 million0.30%+1,637
Vanguard Mid Cap Index ETF VO132,503$10.7 million0.30%+100,312
Coca-Cola Co. KO128,460$10.5 million0.30%-2,986
Vanguard Whitehall FDS VYM65,200$10.3 million0.29%-1,332
iShares Trust ACWX135,628$10.2 million0.29%+60,440
Prudential Financial Inc. PRU93,739$10.2 million0.29%+4,515
Crown Castle Inc. CCI131,044$10.2 million0.29%+4,683
Shell plc SHEL131,342$10.1 million0.28%+6,280
Vanguard Scottsdale FDS VTWO82,917$10.0 million0.28%-1,689
Medtronic plc MDT123,811$9.9 million0.28%+41,150
Canadian Pacific Kansas City LT CP112,691$9.8 million0.28%+41,157
Healthcare Realty Trust Inc. HR474,192$9.8 million0.28%+18,710
Amentum Holdings, Inc. AMTM475,992$9.7 million0.27%+227,988
Oracle Corp. ORCL66,042$9.7 million0.27%+7,914
Camden Property Trust CPT82,241$9.5 million0.27%+3,859
J P Morgan Exchange Traded F JEPI162,624$9.2 million0.26%+293
iShares Core MSCI Emerging Mark IEMG108,396$8.9 million0.25%+6,318
Travelers Companies, Inc. TRV26,791$8.8 million0.25%-3,486
Fluor Corp. FLR165,091$8.8 million0.25%+80,807
Home Depot, Inc. HD23,950$8.4 million0.24%-4,579
ASML Holding N.V. ASML4,373$8.3 million0.23%+418
Quanta Services, Inc. PWR11,454$8.2 million0.23%-3,919
Truist Financial Corp. TFC160,323$8.1 million0.23%+49,273
ConocoPhillips COP77,220$8.0 million0.23%-24,654
iShares Trust IWV18,574$7.9 million0.22%+160
FedEx Corp. FDX24,117$7.8 million0.22%+3,428
iShares Russell 2000 ETF IWM25,278$7.6 million0.21%+2,825
Quest Diagnostics Inc. DGX35,533$7.5 million0.21%-25,161
EOG Resources Inc. EOG57,223$7.4 million0.21%-29,287
Cleveland-Cliffs Inc. CLF791,126$7.4 million0.21%+25,961
Reliance, Inc. RS19,766$7.4 million0.21%-13,196
Wells Fargo & Company WFC87,173$7.2 million0.20%-5,773
U.S. Bancorp USB116,684$7.1 million0.20%-18,491
Petróleo Brasileiro S.A. (Petrobras) PBR430,336$7.0 million0.20%+20,945
Idacorp Inc. IDA45,490$6.9 million0.19%-4,774
Royal Bank of Canada RY33,406$6.8 million0.19%-15,308
Accenture plc ACN54,258$6.8 million0.19%-7,731
Cousins Properties Inc. CUZ221,394$6.7 million0.19%-1,165
iShares Trust IYW26,870$6.6 million0.19%+83
iShares Trust IWR59,936$6.6 million0.19%-3,680
Markel CP Hldg Co. MKL3,340$6.5 million0.18%-2,181
TJX Companies Inc. TJX41,374$6.3 million0.18%-14,368
Netflix Inc. NFLX86,429$6.3 million0.18%+1,606
Dollar General Corp. DG53,625$6.3 million0.18%+1,634
CSX Corp. CSX131,226$6.2 million0.18%-10,484
O'Reilly Automotive, Inc. ORLY67,335$6.2 million0.17%-20,208
iShares Trust IDU52,616$6.1 million0.17%+3,868
Broadridge Financial Solutions, Inc. BR44,221$6.1 million0.17%-11,871
Southwest Airlines Co. LUV115,732$6.0 million0.17%-1,635
Global X ETFs CATH67,681$5.9 million0.17%+5,181
Newmont Corp. NEM62,747$5.9 million0.17%+13,400
Home Bancshares Inc. HOMB205,877$5.9 million0.17%+66,279
British American Tobacco p.l.c. BTI93,676$5.9 million0.17%+12,551
Keysight Technologies, Inc. KEYS16,614$5.8 million0.16%-10,932
Cava Group, Inc. CAVA71,343$5.8 million0.16%-1,364
RBB Fund Trust FEOE107,599$5.8 million0.16%+31,365
SPDR Ser Trust XNTK15,051$5.7 million0.16%-180
PTC Inc. PTC49,659$5.6 million0.16%-25,287
Vanguard Short-Term Corp. BD Idx VCSH70,657$5.6 million0.16%-9,654
Applied Materials Inc. AMAT7,688$5.6 million0.16%new
iShares Russell Mid-Cap Growth ETF IWP38,207$5.5 million0.16%-1,725
Federated Hermes, Inc. FHI93,036$5.3 million0.15%-5,219
Morgan Stanley MS24,553$5.1 million0.14%-1,169
Genuine Parts Co. GPC43,221$5.1 million0.14%-5,090
Cullen/Frost Bankers, Inc. CFR32,221$5.0 million0.14%-7,933
Bank of America Corp. BAC85,572$4.9 million0.14%+11,130
Vanguard Large Cap ETF VV14,226$4.9 million0.14%-100
Dorman Products, Inc. DORM35,529$4.8 million0.14%-1,111
Northern Trust Corp. NTRS27,608$4.8 million0.14%-579
Franklin Electric Co. Inc. FELE44,578$4.8 million0.13%-3,097
Waste Management Inc. WM21,239$4.7 million0.13%-1,734
MKS Inc. MKSI10,645$4.7 million0.13%-86
Vanguard ETF VYMI47,650$4.7 million0.13%+591
iShares Trust SHY56,917$4.7 million0.13%-301
Corning Inc. GLW18,212$4.7 million0.13%-10,560
Goldman Sachs ETF Trust GSEW49,303$4.7 million0.13%-249
Enpro Inc. NPO12,268$4.6 million0.13%-2,099
Warner Bros. Discovery, Inc. WBD166,571$4.5 million0.13%-30,420
Balchem Corp. BCPC26,709$4.5 million0.13%-3,347
Starbucks Corp. SBUX43,129$4.4 million0.13%-11,241
AMETEK Inc. AME18,224$4.4 million0.12%-1,818
Lockheed Martin Corp. LMT8,546$4.3 million0.12%+860
Pgim ETF Trust PAAA83,744$4.3 million0.12%-5,711
Ecolab Inc. ECL15,441$4.3 million0.12%-2,726
Booking Holdings Inc. BKNG24,013$4.3 million0.12%+22,401
Amphenol Corp. APH24,065$4.2 million0.12%-7,526
Mastec Inc. MTZ10,196$4.2 million0.12%-4,302
Janus Detroit STR Trust JAAA83,095$4.2 million0.12%-5,667
Onto Innovation Inc. ONTO10,776$4.1 million0.11%-2,740
Arista Networks, Inc. ANET23,953$4.1 million0.11%-4,613
Technology Select Sector SPDR ETF XLK21,694$4.1 million0.11%-1,224
nVent Electric plc NVT23,657$4.0 million0.11%-2,413
Tortoise North American Pipeline Fund TPYP93,912$4.0 million0.11%-1,477
Elanco Animal Health Inc. ELAN160,631$4.0 million0.11%+2,172
Chubb Ltd. CB11,555$3.9 million0.11%-3,794
Honeywell International Inc. HON17,653$3.9 million0.11%new
Revvity, Inc. RVTY35,126$3.9 million0.11%-6,886
Devon Energy Corp. DVN92,272$3.9 million0.11%+2,337
Vanguard Ftse Emerging Markets VWO63,698$3.8 million0.11%-2,425
Diodes Inc. /Del DIOD34,531$3.8 million0.11%-12,678
McDonald's Corp. MCD14,005$3.8 million0.11%-152
LivaNova plc LIVN45,650$3.8 million0.11%new
Edwards Lifesciences Corp. EW41,118$3.7 million0.10%+2,599
J P Morgan Exchange Traded F JAVA45,866$3.6 million0.10%+5,927
Microchip Technology Inc. MCHP39,487$3.6 million0.10%-15,104
Target Corp. TGT26,800$3.5 million0.10%-7,399
Boston Scientific Corp. BSX81,813$3.5 million0.10%+63,188
Novartis AG NVS22,319$3.5 million0.10%-10,352
iShares Trust AGG35,256$3.5 million0.10%-1,152
Lamar Advertising Co. LAMR22,373$3.5 million0.10%-10,618
Vanguard Small Cap ETF VB11,470$3.5 million0.10%no change
Phillips 66 PSX20,290$3.5 million0.10%-2,462
Schwab Strategic Trust SCHF121,408$3.3 million0.09%-2,423
Westinghouse Air Brake Technologies Corp. WAB12,396$3.3 million0.09%-9,511
UnitedHealth Group Inc. UNH7,943$3.3 million0.09%+1,086
Avnet Inc. AVT36,486$3.2 million0.09%new
Mueller Water Products, Inc. MWA123,760$3.2 million0.09%-12,645
Vanguard Total Bond Market ETF BND43,306$3.2 million0.09%+4,233
Xcel Energy Inc. XEL39,394$3.2 million0.09%-30,350
Essential Properties Realty Trust, Inc. EPRT105,461$3.1 million0.09%new
International Business Machines Corp. IBM11,040$3.1 million0.09%-1,420
United Parcel Service Inc. UPS28,485$3.1 million0.09%-24,314
APA Corp. APA92,021$3.0 million0.09%-17,193
Church & Dwight Co. Inc. CHD31,092$3.0 million0.08%+6,552
Ulta Beauty, Inc. ULTA6,405$2.9 million0.08%+15
Intercontinental Exchange, Inc. ICE23,439$2.9 million0.08%-20,520
Vanguard BD Index FDS BSV36,971$2.9 million0.08%+1,879
Power Integrations Inc. POWI34,396$2.9 million0.08%-12,471
Ascendis Pharma A/s ASND10,880$2.9 million0.08%new
Vanguard World FD MGV17,523$2.9 million0.08%-257
Invesco Exchange Traded FD T RSP13,439$2.9 million0.08%+73
iShares Trust IWN12,891$2.9 million0.08%-42
Cintas Corp. CTAS16,634$2.8 million0.08%-1,687
Invesco Exch TRD SLF Idx FD BSCU169,299$2.8 million0.08%-9,795
United Therapeutics Corp. UTHR5,198$2.8 million0.08%-540
Kulicke & Soffa Industries Inc. KLIC21,034$2.8 million0.08%new
CME Group Inc. CME12,727$2.8 million0.08%-1,971
Monolithic Power Systems, Inc. MPWR2,004$2.8 million0.08%-963
Snowflake Inc. SNOW10,760$2.7 million0.08%new
First Industrial Realty Trust Inc. FR44,652$2.7 million0.08%-4,515
Jones Lang Lasalle Inc. JLL8,822$2.7 million0.08%-2,106
First American Financial Corp. FAF39,814$2.7 million0.08%-4,086
Moelis & Co. MC41,597$2.7 million0.08%-11,729
Invesco Exchange Traded FD T RSPT42,879$2.7 million0.08%no change
EnerSys ENS11,587$2.7 million0.08%-3,609
Tetra Tech Inc. TTEK93,472$2.7 million0.08%-22,121
Selective Insurance Group Inc. SIGI27,321$2.7 million0.07%-4,910
Stryker Corp. SYK8,129$2.6 million0.07%+3,092
Burlington Stores, Inc. BURL8,302$2.6 million0.07%-3,737
Tractor Supply Co. TSCO83,165$2.6 million0.07%-8,918
Atlantic Union Bankshares Corp. AUB61,416$2.6 million0.07%-10,464
Saia Inc. SAIA6,096$2.6 million0.07%-4,028
Moody's Corp. MCO5,701$2.6 million0.07%-588
AMN Healthcare Services Inc. AMN79,557$2.6 million0.07%-8,122
General Electric Co. GE6,881$2.6 million0.07%+40
Automatic Data Processing Inc. ADP11,297$2.5 million0.07%+3,735
Seacoast Banking Corp. of Florida SBCF75,678$2.5 million0.07%+7,736
Shake Shack Inc. SHAK45,364$2.5 million0.07%+17,230
Atmos Energy Corp. ATO14,294$2.5 million0.07%-1,412
Nicolet Bankshares Inc. NIC14,676$2.4 million0.07%+2,289
Invesco Exch TRD SLF Idx FD BSCQ124,276$2.4 million0.07%-7,561
T-Mobile US, Inc. TMUS14,263$2.4 million0.07%+4,095
Texas Roadhouse, Inc. TXRH12,229$2.4 million0.07%-1,232
ICON plc ICLR13,528$2.3 million0.07%-14,842
Duke Energy Corp. DUK18,423$2.3 million0.07%+8,119
Ryan Specialty Holdings, Inc. RYAN61,298$2.3 million0.07%+16,520
Sun Communities Inc. SUI19,212$2.3 million0.06%-1,790
Stifel Financial Corp. SF32,493$2.3 million0.06%-1,731
Diamondback Energy, Inc. FANG12,753$2.2 million0.06%-2,771
SharkNinja, Inc. SN14,587$2.2 million0.06%-5,736
Concentra Group Holdings Parent, Inc. CON73,976$2.2 million0.06%-13,041
Nu Holdings Ltd. NU165,011$2.2 million0.06%+10,679
Aaon, Inc. AAON16,800$2.1 million0.06%-4,254
Prologis, Inc. PLD15,271$2.1 million0.06%-3,727
AAR Corp. AIR14,791$2.1 million0.06%new
Marzetti Co. MZTI18,409$2.1 million0.06%+5,569
Pfizer Inc. PFE85,795$2.1 million0.06%-11,939
Nasdaq, Inc. NDAQ26,155$2.1 million0.06%-29,413
RPM International Inc. RPM18,507$2.1 million0.06%-5,398
Qualys, Inc. QLYS14,725$2.0 million0.06%-2,414
Casey's General Stores, Inc. CASY2,538$2.0 million0.06%-1,333
GE Vernova Inc. GEV1,765$2.0 million0.06%-20
Vanguard Real Estate ETF VNQ20,692$2.0 million0.06%-2,264
Leidos Holdings, Inc. LDOS19,491$2.0 million0.06%-91
State Street Corp. STT11,711$2.0 million0.06%-9,887
Ollie's Bargain Outlet Holdings, Inc. OLLI25,829$2.0 million0.06%-2,654
iShares Trust IWS11,837$2.0 million0.05%no change
CRH Public Ltd. Co. CRH17,942$1.9 million0.05%-276
Nike, Inc. NKE46,614$1.9 million0.05%-58,762
iShares Trust IJS14,174$1.9 million0.05%-15
S&P Global Inc. SPGI4,684$1.9 million0.05%+97
J P Morgan Exchange Traded F JMTG37,420$1.9 million0.05%-1,998
3M Co. MMM11,689$1.9 million0.05%-600
First Trust Exchange-Traded FD LMBS37,917$1.9 million0.05%-2,330
iShares Trust IWX17,838$1.9 million0.05%no change
Verizon Communications Inc. VZ43,910$1.9 million0.05%-22,988
iShares Trust IBTG81,564$1.9 million0.05%-986
Caci International Inc. CACI4,029$1.9 million0.05%-1,016
Commerce Bancshares Inc. CBSH31,882$1.9 million0.05%no change
Carlisle Companies Inc. CSL5,037$1.8 million0.05%-1,253
Permian Resources Corp. PR97,400$1.8 million0.05%-38,424
ExlService Holdings, Inc. EXLS69,189$1.8 million0.05%-13,262
Vanguard Mun BD FDS VTEB34,986$1.8 million0.05%-225
Fedex Fght Hldg Co. Inc. Common Stock FDXF11,818$1.8 million0.05%new
Vanguard Small Cap Growth ETF VBK4,815$1.7 million0.05%no change
Icf Intl Inc. ICFI23,766$1.7 million0.05%-4,328
Integer Holdings Corp. ITGR18,460$1.7 million0.05%-2,458
Amer Sports Inc. AS50,869$1.7 million0.05%new
SPDR Dow Jones Indl Average DIA3,259$1.7 million0.05%-1,775
Dynatrace, Inc. DT37,694$1.7 million0.05%-763
Intel Corp. INTC12,149$1.7 million0.05%+321
Lam Research Corp. LRCX3,930$1.6 million0.05%+30
Lincoln Electric Holdings Inc. LECO6,189$1.6 million0.05%-1,562
Financial Select Sector SPDR ETF XLF30,532$1.6 million0.05%-450
Everus Construction Group, Inc. ECG10,187$1.6 million0.05%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 20 it sold out of are in the box above.