FIRST NATIONAL BANK OF OMAHA Last Quarter Change: USA Stocks, New

FIRST NATIONAL BANK OF OMAHA quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, FIRST NATIONAL BANK OF OMAHA opened 24 positions, added to 102, reduced 191, sold out of 18 and left 30 unchanged. The largest increase in value was MRVL (+$22,675,178); the largest decrease was CVX (-$8,857,992).

AMAT: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 7,688.
HON: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 17,653.
LIVN: Country of operation —; Class SHS; Shares 2026-03-31 0; Shares 2026-06-30 45,650.
AVT: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 36,486.

Two Form 13F-HR filings compared (SEC CIK 36644): 2026-03-31 (filed 2026-05-11) and 2026-06-30 (filed 2026-08-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
AMAT APPLIED MATLS INC	United States	COM	7,688	+7,688	$0	$5,558,424	+$5,558,424
HON HONEYWELL INTL INC	United States	COM	17,653	+17,653	$0	$3,935,202	+$3,935,202
LIVN LIVANOVA PLC		SHS	45,650	+45,650	$0	$3,753,799	+$3,753,799
AVT AVNET INC	United States	COM	36,486	+36,486	$0	$3,240,685	+$3,240,685
EPRT ESSENTIAL PPTYS RLTY TR INC	United States	COM	105,461	+105,461	$0	$3,148,010	+$3,148,010
ASND ASCENDIS PHARMA A/S		ORD SHS	10,880	+10,880	$0	$2,869,055	+$2,869,055
KLIC KULICKE & SOFFA INDS INC		COM	21,034	+21,034	$0	$2,813,507	+$2,813,507
SNOW SNOWFLAKE INC	United States	COM SHS	10,760	+10,760	$0	$2,738,419	+$2,738,419
AIR AAR CORP	United States	COM	14,791	+14,791	$0	$2,114,076	+$2,114,076
FDXF FEDEX FGHT HLDG CO INC	United States	COMMON STOCK	11,818	+11,818	$0	$1,771,058	+$1,771,058
AS AMER SPORTS INC	Cayman Islands	COM SHS	50,869	+50,869	$0	$1,721,406	+$1,721,406
IBP INSTALLED BLDG PRODS INC	United States	COM	5,667	+5,667	$0	$1,302,502	+$1,302,502
ATR APTARGROUP INC	United States	COM	8,476	+8,476	$0	$1,061,195	+$1,061,195
ACM AECOM	United States	COM	10,447	+10,447	$0	$729,200	+$729,200
KWR QUAKER HOUGHTON	United States	COM	3,058	+3,058	$0	$485,824	+$485,824
TPL TEXAS PACIFIC LAND CORPORATI	United States	COM	900	+900	$0	$393,876	+$393,876
CVCO CAVCO INDS INC DEL	United States	COM	640	+640	$0	$393,203	+$393,203
QTWO Q2 HLDGS INC	United States	COM	8,127	+8,127	$0	$390,908	+$390,908
PANW PALO ALTO NETWORKS INC	United States	COM	964	+964	$0	$320,048	+$320,048
NUE NUCOR CORP	United States	COM	1,200	+1,200	$0	$274,296	+$274,296
FLEX FLEX LTD		ORD	1,650	+1,650	$0	$267,415	+$267,415
TRI THOMSON REUTERS CORP	Canada	COM	3,107	+3,107	$0	$256,824	+$256,824
Q QNITY ELECTRONICS INC	United States	COMMON STOCK	1,426	+1,426	$0	$232,880	+$232,880
WELL WELLTOWER INC	United States	COM	1,000	+1,000	$0	$227,730	+$227,730

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