Vault-13

FIRST NATIONAL BANK OF OMAHA

OMAHA, NE · CIK 36644 · 13F filing filed 2026-08-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Other 13F filers in this group: Tributary Capital Management, LLC $1.2bn

As an employer

US visa salary filings

Job titleFilingsMedianRange
Sr. Developer, TechnologyOmaha, NE 14 $129,498 $117,077 – $140,270
Lead Developer, TechnologyOmaha, NE 5 $140,747 $133,900 – $166,400
Developer, TechnologyOmaha, NE 5 $99,000 $86,000 – $116,132
Architect, TechnologyOmaha, NE 3 $173,111 $156,714 – $173,111
Sr. DeveloperOmaha, NE 3 $134,747 $127,924 – $135,000
Sr. Qa Automation EngineerFarmers Branch, TX 3 $124,800 $110,000 – $124,800
Automation EngineerHaslet, TX 3 $90,000 $90,000 – $92,925
Lead DeveloperOmaha, NE 2 $145,342 $140,000 – $150,684
Sr. Database Engineer, InfrastructureBeaverton, OR 2 $128,800 $125,000 – $132,600
Sr. Automation EngineerAubrey, TX 2 $127,411 $125,966 – $128,856
Sr. Data Analyst Credit ServicesRoswell, GA 2 $111,300
Sr. Analyst, Data AnalysisGeorgetown, TX 2 $110,622 $104,094 – $117,149
11 more job titles
Sr. Developer Of TechnologyOmaha, NE 1 $140,000
Sr. Automation Engineer – TechnologyOmaha, NE 1 $138,586
Sr. Data EngineerOmaha, NE 1 $135,192
Sr. Automation Engineer, TechnologyOmaha, NE 1 $133,580
Sr. Associate, Enterprise BankingOmaha, NE 1 $128,593
Sr. Associate, System Testing And Validations SolutionsRoswell, GA 1 $120,000
Sr. Tester, TechnologyLeander, TX 1 $110,000
Sr. Analyst, Credit RiskNorth Liberty, IA 1 $109,200
Director, Product ManagementOmaha, NE 1 $102,000
Automation Engineer, TechnologyOmaha, NE 1 $90,000
Associate 1, TechnologyOmaha, NE 1 $70,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: First National Bank of Omaha.

$3.5bn reported value +9.6% vs Q1 2026
505positions
25.6%in top 10
28 new 141 added 274 reduced 20 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR CORE S&P500 ETF IVV IVV 163,739 $121.9m3.44% 3.44% AddedShares held: Q3 2025 9.9k, Q4 2025 147.8k, Q1 2026 151.7k, Q2 2026 163.7k +12.0k +11,996 7.9%
2 DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI DFAI 2,615,704 $107.9m3.04% 3.04% AddedShares held: Q3 2025 1.9m, Q4 2025 2.0m, Q1 2026 2.5m, Q2 2026 2.6m +79.3k +79,271 3.1%
3 APPLE INC COM AAPL AAPL 373,221 $107.0m3.02% 3.02% ReducedShares held: Q3 2025 251.0k, Q4 2025 383.2k, Q1 2026 379.2k, Q2 2026 373.2k -5.9k -5,934 -1.6%
4 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 281,754 $103.5m2.92% 2.92% ReducedShares held: Q3 2025 13.6k, Q4 2025 279.3k, Q1 2026 284.8k, Q2 2026 281.8k -3.1k -3,078 -1.1%
5 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 1,084,665 $92.1m2.60% 2.60% ReducedShares held: Q3 2025 3.7k, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 1.1m -14.7k -14,710 -1.3%
6 MICROSOFT CORP COM MSFT MSFT 223,463 $83.0m2.34% 2.34% ReducedShares held: Q3 2025 145.6k, Q4 2025 231.2k, Q1 2026 229.1k, Q2 2026 223.5k -5.6k -5,639 -2.5%
7 AMAZON COM INC COM AMZN AMZN 333,214 $79.7m2.25% 2.25% AddedShares held: Q3 2025 139.2k, Q4 2025 266.3k, Q1 2026 314.1k, Q2 2026 333.2k +19.1k +19,096 6.1%
8 NVIDIA CORPORATION COM NVDA NVDA 395,533 $78.6m2.22% 2.22% AddedShares held: Q3 2025 238.8k, Q4 2025 350.4k, Q1 2026 361.2k, Q2 2026 395.5k +34.3k +34,332 9.5%
9 ALPHABET INC CAP STK CL C GOOG GOOG 206,910 $72.8m2.05% 2.05% ReducedShares held: Q3 2025 82.5k, Q4 2025 218.0k, Q1 2026 212.8k, Q2 2026 206.9k -5.9k -5,860 -2.8%
10 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 125,208 $62.4m1.76% 1.76% AddedShares held: Q3 2025 40.6k, Q4 2025 220.1k, Q1 2026 118.3k, Q2 2026 125.2k +6.9k +6,924 5.8%
11 ISHARES TR MSCI EAFE ETF EFA EFA 509,296 $52.7m1.49% 1.49% ReducedShares held: Q3 2025 30.8k, Q4 2025 509.3k, Q1 2026 517.3k, Q2 2026 509.3k -8.0k -7,963 -1.5%
12 JPMORGAN CHASE & CO COM JPM JPM 155,692 $51.1m1.44% 1.44% ReducedShares held: Q3 2025 123.0k, Q4 2025 174.8k, Q1 2026 171.3k, Q2 2026 155.7k -15.6k -15,565 -9.1%
13 WALMART INC COM WMT WMT 421,467 $48.2m1.36% 1.36% AddedShares held: Q3 2025 56.2k, Q4 2025 426.7k, Q1 2026 413.3k, Q2 2026 421.5k +8.1k +8,123 2.0%
14 BROADCOM INC COM AVGO AVGO 121,654 $45.7m1.29% 1.29% ReducedShares held: Q3 2025 67.8k, Q4 2025 131.5k, Q1 2026 134.7k, Q2 2026 121.7k -13.0k -13,002 -9.7%
15 ALPHABET INC CAP STK CL A GOOGL GOOGL 124,268 $44.3m1.25% 1.25% ReducedShares held: Q3 2025 101.2k, Q4 2025 126.6k, Q1 2026 127.3k, Q2 2026 124.3k -3.0k -3,007 -2.4%
16 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG VONG 344,539 $43.2m1.22% 1.22% AddedShares held: Q3 2025 0, Q4 2025 268.4k, Q1 2026 290.1k, Q2 2026 344.5k +54.4k +54,413 18.8%
17 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 59,625 $40.9m1.15% 1.15% ReducedShares held: Q3 2025 50.8k, Q4 2025 55.3k, Q1 2026 61.0k, Q2 2026 59.6k -1.4k -1,377 -2.3%
18 SPDR S&P 500 ETF TR TR UNIT SPY SPY 48,659 $36.2m1.02% 1.02% ReducedShares held: Q3 2025 19.7k, Q4 2025 49.4k, Q1 2026 49.9k, Q2 2026 48.7k -1.3k -1,289 -2.6%
19 MARVELL TECHNOLOGY INC COM MRVL MRVL 116,746 $32.7m0.92% 0.92% AddedShares held: Q3 2025 0, Q4 2025 112.9k, Q1 2026 114.3k, Q2 2026 116.7k +2.4k +2,398 2.1%
20 EXXON MOBIL CORP COM XOM XOM 229,264 $31.3m0.88% 0.88% AddedShares held: Q3 2025 82.8k, Q4 2025 224.6k, Q1 2026 211.6k, Q2 2026 229.3k +17.7k +17,672 8.3%
21 ADVANCED MICRO DEVICES INC COM AMD AMD 54,977 $31.0m0.87% 0.87% AddedShares held: Q3 2025 26.2k, Q4 2025 53.1k, Q1 2026 53.0k, Q2 2026 55.0k +2.0k +1,959 3.7%
22 JOHNSON & JOHNSON COM JNJ JNJ 120,243 $30.9m0.87% 0.87% AddedShares held: Q3 2025 40.5k, Q4 2025 122.1k, Q1 2026 115.0k, Q2 2026 120.2k +5.2k +5,213 4.5%
23 KLA CORP COM NEW KLAC KLAC 110,766 $30.9m0.87% 0.87% ReducedShares held: Q3 2025 0, Q4 2025 144.5k, Q1 2026 112.1k, Q2 2026 110.8k -1.3k -1,314 -1.2%
24 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH VGSH 526,230 $30.7m0.86% 0.86% AddedShares held: Q3 2025 0, Q4 2025 462.1k, Q1 2026 503.5k, Q2 2026 526.2k +22.7k +22,687 4.5%
25 CISCO SYS INC COM CSCO CSCO 257,658 $30.3m0.85% 0.85% AddedShares held: Q3 2025 86.6k, Q4 2025 245.6k, Q1 2026 238.7k, Q2 2026 257.7k +19.0k +18,955 7.9%
26 RTX CORPORATION COM RTX RTX 153,804 $29.0m0.82% 0.82% AddedShares held: Q3 2025 62.0k, Q4 2025 150.4k, Q1 2026 147.3k, Q2 2026 153.8k +6.5k +6,487 4.4%
27 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 39,512 $28.7m0.81% 0.81% ReducedShares held: Q3 2025 11.8k, Q4 2025 41.9k, Q1 2026 41.9k, Q2 2026 39.5k -2.4k -2,418 -5.8%
28 CHEVRON CORP NEW COM CVX CVX 167,128 $27.9m0.79% 0.79% ReducedShares held: Q3 2025 101.2k, Q4 2025 200.1k, Q1 2026 176.2k, Q2 2026 167.1k -9.1k -9,089 -5.2%
29 ISHARES TR RUS 1000 GRW ETF IWF IWF 222,214 $27.1m0.76% 0.76% ReducedShares held: Q3 2025 5.3k, Q4 2025 236.5k, Q1 2026 231.1k, Q2 2026 222.2k -8.9k -8,886 -3.9%
30 META PLATFORMS INC CL A META META 47,503 $26.7m0.75% 0.75% ReducedShares held: Q3 2025 34.4k, Q4 2025 47.1k, Q1 2026 49.3k, Q2 2026 47.5k -1.8k -1,774 -3.6%
31 NEXTERA ENERGY INC COM NEE NEE 298,812 $26.4m0.74% 0.74% ReducedShares held: Q3 2025 178.3k, Q4 2025 343.4k, Q1 2026 315.6k, Q2 2026 298.8k -16.8k -16,815 -5.3%
32 ISHARES TR INTRM GOV CR ETF GVI GVI 217,033 $23.1m0.65% 0.65% ReducedShares held: Q3 2025 30.0k, Q4 2025 217.4k, Q1 2026 227.5k, Q2 2026 217.0k -10.5k -10,516 -4.6%
33 ISHARES TR CORE S&P MCP ETF IJH IJH 284,022 $21.8m0.61% 0.61% AddedShares held: Q3 2025 74.0k, Q4 2025 236.9k, Q1 2026 262.2k, Q2 2026 284.0k +21.8k +21,819 8.3%
34 CITIGROUP INC COM NEW C C 147,899 $21.0m0.59% 0.59% AddedShares held: Q3 2025 3.0k, Q4 2025 164.6k, Q1 2026 146.9k, Q2 2026 147.9k +1.0k +1,036 0.7%
35 COSTCO WHSL CORP NEW COM COST COST 22,048 $20.7m0.58% 0.58% ReducedShares held: Q3 2025 13.0k, Q4 2025 21.9k, Q1 2026 22.2k, Q2 2026 22.0k -128 -128 -0.6%
36 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV VONV 190,433 $20.3m0.57% 0.57% AddedShares held: Q3 2025 0, Q4 2025 120.7k, Q1 2026 147.8k, Q2 2026 190.4k +42.6k +42,608 28.8%
37 MICRON TECHNOLOGY INC COM MU MU 17,451 $20.1m0.57% 0.57% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 8.9k, Q2 2026 17.5k +8.5k +8,504 95.0%
38 VANGUARD INDEX FDS VALUE ETF VTV VTV 89,635 $19.5m0.55% 0.55% AddedShares held: Q3 2025 83.7k, Q4 2025 88.8k, Q1 2026 88.5k, Q2 2026 89.6k +1.1k +1,121 1.3%
39 ISHARES TR EAFE GRWTH ETF EFG EFG 156,117 $19.2m0.54% 0.54% ReducedShares held: Q3 2025 0, Q4 2025 189.5k, Q1 2026 164.5k, Q2 2026 156.1k -8.4k -8,366 -5.1%
40 PEPSICO INC COM PEP PEP 138,807 $18.9m0.53% 0.53% ReducedShares held: Q3 2025 138.5k, Q4 2025 159.7k, Q1 2026 159.9k, Q2 2026 138.8k -21.1k -21,061 -13.2%
41 EATON CORP PLC SHS ETN ETN 44,348 $18.5m0.52% 0.52% ReducedShares held: Q3 2025 30.0k, Q4 2025 52.2k, Q1 2026 53.3k, Q2 2026 44.3k -8.9k -8,911 -16.7%
42 DISNEY WALT CO COM DIS DIS 189,187 $18.4m0.52% 0.52% ReducedShares held: Q3 2025 113.2k, Q4 2025 219.5k, Q1 2026 205.9k, Q2 2026 189.2k -16.7k -16,711 -8.1%
43 ELI LILLY & CO COM LLY LLY 15,090 $18.2m0.51% 0.51% ReducedShares held: Q3 2025 10.0k, Q4 2025 15.0k, Q1 2026 15.5k, Q2 2026 15.1k -365 -365 -2.4%
44 PROCTER AND GAMBLE CO COM PG PG 120,545 $17.8m0.50% 0.50% ReducedShares held: Q3 2025 60.4k, Q4 2025 131.3k, Q1 2026 130.9k, Q2 2026 120.5k -10.3k -10,325 -7.9%
45 UNION PAC CORP COM UNP UNP 63,263 $17.2m0.49% 0.49% AddedShares held: Q3 2025 40.2k, Q4 2025 54.6k, Q1 2026 53.9k, Q2 2026 63.3k +9.4k +9,401 17.4%
46 LITTELFUSE INC COM LFUS LFUS 37,462 $17.1m0.48% 0.48% ReducedShares held: Q3 2025 58.9k, Q4 2025 61.2k, Q1 2026 52.9k, Q2 2026 37.5k -15.5k -15,464 -29.2%
47 SOUTHERN CO COM SO SO 176,421 $17.0m0.48% 0.48% AddedShares held: Q3 2025 38.1k, Q4 2025 107.4k, Q1 2026 164.5k, Q2 2026 176.4k +11.9k +11,938 7.3%
48 BANK NEW YORK MELLON CORP COM BNY BNY 117,779 $17.0m0.48% 0.48% ReducedShares held: Q3 2025 27.9k, Q4 2025 153.9k, Q1 2026 129.0k, Q2 2026 117.8k -11.3k -11,252 -8.7%
49 ISHARES TR SHRT NAT MUN ETF SUB SUB 152,477 $16.2m0.46% 0.46% AddedShares held: Q3 2025 0, Q4 2025 124.7k, Q1 2026 133.2k, Q2 2026 152.5k +19.2k +19,246 14.4%
50 CHEWY INC CL A CHWY CHWY 832,523 $16.2m0.46% 0.46% AddedShares held: Q3 2025 0, Q4 2025 184.1k, Q1 2026 590.4k, Q2 2026 832.5k +242.1k +242,110 41.0%
51 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 68,297 $16.1m0.45% 0.45% ReducedShares held: Q3 2025 4.6k, Q4 2025 69.2k, Q1 2026 69.5k, Q2 2026 68.3k -1.2k -1,216 -1.8%
52 MERCK & CO INC COM MRK MRK 123,043 $15.9m0.45% 0.45% AddedShares held: Q3 2025 32.8k, Q4 2025 118.7k, Q1 2026 115.0k, Q2 2026 123.0k +8.0k +8,026 7.0%
53 PHILIP MORRIS INTL INC COM PM PM 86,892 $15.9m0.45% 0.45% AddedShares held: Q3 2025 1.6k, Q4 2025 80.5k, Q1 2026 81.6k, Q2 2026 86.9k +5.3k +5,254 6.4%
54 VANGUARD INDEX FDS GROWTH ETF VUG VUG 183,735 $15.8m0.45% 0.45% ReducedShares held: Q3 2025 157.4k, Q4 2025 185.4k, Q1 2026 184.1k, Q2 2026 183.7k -357 -357 -0.2%
55 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU VEU 188,684 $15.7m0.44% 0.44% ReducedShares held: Q3 2025 11.2k, Q4 2025 201.8k, Q1 2026 195.6k, Q2 2026 188.7k -6.9k -6,897 -3.5%
56 ISHARES TR CORE MSCI EAFE IEFA IEFA 162,745 $15.7m0.44% 0.44% AddedShares held: Q3 2025 0, Q4 2025 115.2k, Q1 2026 132.8k, Q2 2026 162.7k +30.0k +29,987 22.6%
57 AMGEN INC COM AMGN AMGN 43,308 $15.7m0.44% 0.44% ReducedShares held: Q3 2025 40.8k, Q4 2025 63.1k, Q1 2026 48.1k, Q2 2026 43.3k -4.7k -4,746 -9.9%
58 ANGEL OAK FUNDS TRUST OAK ULTRASHORT UYLD UYLD 302,768 $15.5m0.44% 0.44% AddedShares held: Q3 2025 0, Q4 2025 258.0k, Q1 2026 287.6k, Q2 2026 302.8k +15.2k +15,192 5.3%
59 SOUTHSTATE BK CORP COM SSB SSB 154,272 $15.4m0.43% 0.43% AddedShares held: Q3 2025 25.5k, Q4 2025 84.8k, Q1 2026 113.2k, Q2 2026 154.3k +41.1k +41,095 36.3%
60 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 215,798 $15.4m0.43% 0.43% ReducedShares held: Q3 2025 195.5k, Q4 2025 202.4k, Q1 2026 216.2k, Q2 2026 215.8k -444 -444 -0.2%
61 ISHARES TR S&P 100 ETF OEF OEF 41,795 $15.2m0.43% 0.43% ReducedShares held: Q3 2025 0, Q4 2025 43.7k, Q1 2026 42.9k, Q2 2026 41.8k -1.1k -1,065 -2.5%
62 BERKSHIRE HATHAWAY INC DEL CL A BRK.A BRK.A 19 $14.2m0.40% 0.40% UnchangedShares held: Q3 2025 1, Q4 2025 46, Q1 2026 19, Q2 2026 19
63 THERMO FISHER SCIENTIFIC INC COM TMO TMO 27,553 $13.9m0.39% 0.39% AddedShares held: Q3 2025 2.9k, Q4 2025 27.0k, Q1 2026 24.1k, Q2 2026 27.6k +3.5k +3,484 14.5%
64 ISHARES TR RUS 1000 VAL ETF IWD IWD 57,068 $13.9m0.39% 0.39% ReducedShares held: Q3 2025 0, Q4 2025 60.0k, Q1 2026 57.5k, Q2 2026 57.1k -465 -465 -0.8%
65 JACOBS SOLUTIONS INC COM J J 109,085 $13.6m0.38% 0.38% AddedShares held: Q3 2025 0, Q4 2025 50.8k, Q1 2026 60.7k, Q2 2026 109.1k +48.4k +48,416 79.8%
66 INVITATION HOMES INC COM INVH INVH 428,055 $13.0m0.37% 0.37% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 417.4k, Q2 2026 428.1k +10.6k +10,644 2.5%
67 ABBOTT LABS COM ABT ABT 139,704 $12.7m0.36% 0.36% ReducedShares held: Q3 2025 148.2k, Q4 2025 170.8k, Q1 2026 172.8k, Q2 2026 139.7k -33.1k -33,110 -19.2%
68 CATERPILLAR INC COM CAT CAT 12,159 $12.7m0.36% 0.36% AddedShares held: Q3 2025 0, Q4 2025 15.2k, Q1 2026 11.5k, Q2 2026 12.2k +695 +695 6.1%
69 TEXAS INSTRS INC COM TXN TXN 42,457 $12.6m0.35% 0.35% ReducedShares held: Q3 2025 53.9k, Q4 2025 52.9k, Q1 2026 52.0k, Q2 2026 42.5k -9.5k -9,533 -18.3%
70 ZIMMER BIOMET HOLDINGS INC COM ZBH ZBH 140,635 $12.6m0.35% 0.35% ReducedShares held: Q3 2025 0, Q4 2025 98.5k, Q1 2026 146.3k, Q2 2026 140.6k -5.6k -5,630 -3.9%
71 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY MDY 17,947 $12.5m0.35% 0.35% ReducedShares held: Q3 2025 0, Q4 2025 18.0k, Q1 2026 18.2k, Q2 2026 17.9k -258 -258 -1.4%
72 PROSPERITY BANCSHARES INC COM PB PB 167,875 $12.3m0.35% 0.35% AddedShares held: Q3 2025 0, Q4 2025 91.4k, Q1 2026 165.6k, Q2 2026 167.9k +2.3k +2,297 1.4%
73 TESLA INC COM TSLA TSLA 29,055 $12.1m0.34% 0.34% AddedShares held: Q3 2025 12.4k, Q4 2025 27.1k, Q1 2026 26.3k, Q2 2026 29.1k +2.7k +2,712 10.3%
74 SALESFORCE INC COM CRM CRM 76,617 $12.1m0.34% 0.34% ReducedShares held: Q3 2025 0, Q4 2025 54.0k, Q1 2026 79.7k, Q2 2026 76.6k -3.1k -3,130 -3.9%
75 VISA INC COM CL A V V 35,112 $12.0m0.34% 0.34% ReducedShares held: Q3 2025 27.1k, Q4 2025 41.4k, Q1 2026 40.6k, Q2 2026 35.1k -5.5k -5,537 -13.6%
76 BLACKROCK INC COM BLK BLK 12,474 $12.0m0.34% 0.34% ReducedShares held: Q3 2025 14.0k, Q4 2025 15.5k, Q1 2026 14.9k, Q2 2026 12.5k -2.4k -2,399 -16.1%
77 ISHARES TR CORE S&P SCP ETF IJR IJR 80,180 $11.8m0.33% 0.33% AddedShares held: Q3 2025 18.9k, Q4 2025 67.8k, Q1 2026 75.4k, Q2 2026 80.2k +4.8k +4,818 6.4%
78 ISHARES TR 7-10 YR TRSY BD IEF IEF 124,222 $11.8m0.33% 0.33% AddedShares held: Q3 2025 34.6k, Q4 2025 109.0k, Q1 2026 116.7k, Q2 2026 124.2k +7.6k +7,556 6.5%
79 ABBVIE INC COM ABBV ABBV 46,685 $11.8m0.33% 0.33% AddedShares held: Q3 2025 28.5k, Q4 2025 38.1k, Q1 2026 38.5k, Q2 2026 46.7k +8.2k +8,167 21.2%
80 MONDELEZ INTL INC CL A MDLZ MDLZ 197,409 $11.7m0.33% 0.33% ReducedShares held: Q3 2025 129.7k, Q4 2025 119.0k, Q1 2026 214.7k, Q2 2026 197.4k -17.3k -17,278 -8.1%
81 LINDE PLC SHS LIN LIN 22,540 $11.6m0.33% 0.33% AddedShares held: Q3 2025 7.9k, Q4 2025 21.5k, Q1 2026 21.7k, Q2 2026 22.5k +867 +867 4.0%
82 THE CIGNA GROUP COM CI CI 41,335 $11.5m0.32% 0.32% UnchangedShares held: Q3 2025 2.4k, Q4 2025 26.4k, Q1 2026 41.3k, Q2 2026 41.3k
83 ISHARES TR MSCI EMG MKT ETF EEM EEM 164,365 $11.1m0.31% 0.31% AddedShares held: Q3 2025 8.1k, Q4 2025 129.6k, Q1 2026 156.3k, Q2 2026 164.4k +8.0k +8,028 5.1%
84 SCHWAB CHARLES CORP COM SCHW SCHW 120,276 $11.0m0.31% 0.31% AddedShares held: Q3 2025 5.5k, Q4 2025 137.0k, Q1 2026 118.2k, Q2 2026 120.3k +2.1k +2,077 1.8%
85 MASTERCARD INCORPORATED CL A MA MA 21,246 $10.9m0.31% 0.31% AddedShares held: Q3 2025 11.7k, Q4 2025 17.7k, Q1 2026 17.4k, Q2 2026 21.2k +3.8k +3,796 21.8%
86 EMERSON ELEC CO COM EMR EMR 75,618 $10.8m0.30% 0.30% AddedShares held: Q3 2025 5.3k, Q4 2025 74.9k, Q1 2026 74.0k, Q2 2026 75.6k +1.6k +1,637 2.2%
87 VANGUARD INDEX FDS MID CAP ETF VO VO 132,503 $10.7m0.30% 0.30% AddedShares held: Q3 2025 51.4k, Q4 2025 119.8k, Q1 2026 128.8k, Q2 2026 132.5k +3.7k +3,739 2.9%
88 COCA COLA CO COM KO KO 128,460 $10.5m0.30% 0.30% ReducedShares held: Q3 2025 89.5k, Q4 2025 125.5k, Q1 2026 131.4k, Q2 2026 128.5k -3.0k -2,986 -2.3%
89 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 65,200 $10.3m0.29% 0.29% ReducedShares held: Q3 2025 3.4k, Q4 2025 68.7k, Q1 2026 66.5k, Q2 2026 65.2k -1.3k -1,332 -2.0%
90 ISHARES TR MSCI ACWI EX US ACWX ACWX 135,628 $10.2m0.29% 0.29% AddedShares held: Q3 2025 10.3k, Q4 2025 38.6k, Q1 2026 75.2k, Q2 2026 135.6k +60.4k +60,440 80.4%
91 PRUDENTIAL FINL INC COM PRU PRU 93,739 $10.2m0.29% 0.29% AddedShares held: Q3 2025 0, Q4 2025 80.5k, Q1 2026 89.2k, Q2 2026 93.7k +4.5k +4,515 5.1%
92 CROWN CASTLE INC COM CCI CCI 131,044 $10.2m0.29% 0.29% AddedShares held: Q3 2025 0, Q4 2025 82.9k, Q1 2026 126.4k, Q2 2026 131.0k +4.7k +4,683 3.7%
93 SHELL PLC SPON ADS SHEL SHEL 131,342 $10.1m0.28% 0.28% AddedShares held: Q3 2025 12.3k, Q4 2025 157.9k, Q1 2026 125.1k, Q2 2026 131.3k +6.3k +6,280 5.0%
94 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO VTWO 82,917 $10.0m0.28% 0.28% ReducedShares held: Q3 2025 3.5k, Q4 2025 95.7k, Q1 2026 84.6k, Q2 2026 82.9k -1.7k -1,689 -2.0%
95 MEDTRONIC PLC SHS MDT MDT 123,811 $9.9m0.28% 0.28% AddedShares held: Q3 2025 4.3k, Q4 2025 83.0k, Q1 2026 82.7k, Q2 2026 123.8k +41.1k +41,150 49.8%
96 CANADIAN PACIFIC KANSAS CITY COM CP CP 112,691 $9.8m0.28% 0.28% AddedShares held: Q3 2025 0, Q4 2025 79.3k, Q1 2026 71.5k, Q2 2026 112.7k +41.2k +41,157 57.5%
97 HEALTHCARE RLTY TR CL A COM HR HR 474,192 $9.8m0.28% 0.28% AddedShares held: Q3 2025 0, Q4 2025 461.0k, Q1 2026 455.5k, Q2 2026 474.2k +18.7k +18,710 4.1%
98 AMENTUM HOLDINGS INC COM AMTM AMTM 475,992 $9.7m0.27% 0.27% AddedShares held: Q3 2025 0, Q4 2025 177.7k, Q1 2026 248.0k, Q2 2026 476.0k +228.0k +227,988 91.9%
99 ORACLE CORP COM ORCL ORCL 66,042 $9.7m0.27% 0.27% AddedShares held: Q3 2025 20.0k, Q4 2025 58.1k, Q1 2026 58.1k, Q2 2026 66.0k +7.9k +7,914 13.6%
100 CAMDEN PPTY TR SH BEN INT CPT CPT 82,241 $9.5m0.27% 0.27% AddedShares held: Q3 2025 0, Q4 2025 45.5k, Q1 2026 78.4k, Q2 2026 82.2k +3.9k +3,859 4.9%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HONEYWELL INTL INC 12,838 $5.8m12.8k shares
AMERICAN TOWER CORP NEW AMT AMT 18,719 $3.2m18.7k shares
KENNAMETAL INC KMT KMT 77,018 $2.8m77.0k shares
ASCENDIS PHARMA A/S 10,524 $2.3m10.5k shares
MIRION TECHNOLOGIES INC MIR MIR 113,516 $2.1m113.5k shares
UFP TECHNOLOGIES INC UFPT UFPT 10,182 $2.0m10.2k shares
EQUITABLE HLDGS INC EQH EQH 48,255 $1.8m48.3k shares
ROBERT HALF INC. RHI RHI 59,407 $1.5m59.4k shares
POOL CORP POOL POOL 6,631 $1.3m6.6k shares
TOPBUILD CORP BLD BLD 3,419 $1.2m3.4k shares
MARATHON PETE CORP MPC MPC 3,700 $907.1k3.7k shares
WATERS CORP WAT WAT 1,774 $528.3k1.8k shares
DIAGEO PLC DEO DEO 4,076 $299.4k4.1k shares
BROWN & BROWN INC BRO BRO 4,516 $294.5k4.5k shares
THOMSON REUTERS CORP 3,158 $287.7k3.2k shares
GOLDMAN SACHS GROUP INC GS GS 344 $277.8k344 shares
INTUIT INTU INTU 597 $256.1k597 shares
HERSHEY CO HSY HSY 1,081 $230.8k1.1k shares
FORTUNE BRANDS INNOVATIONS I FBIN FBIN 5,916 $230.5k5.9k shares
AMERICAN CENTY ETF TR AVLV AVLV 2,860 $225.4k2.9k shares