First National Bank of Omaha’s Donaldson DCI Stock Holding History

First National Bank of Omaha’s Portfolio DCI Stock Details DCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$501K	Hold	5,904	–	–	0.02%	403
2025 Q4	$523K	Hold	5,904	–	–	0.02%	403
2025 Q3	$483K	Hold	5,904	–	–	0.03%	267
2025 Q2	$409K	Hold	5,904	–	–	0.03%	269
2025 Q1	$396K	Hold	5,904	–	–	0.03%	269
2024 Q4	$398K	Hold	5,904	–	–	0.03%	272
2024 Q3	$435K	Hold	5,904	–	–	0.03%	269
2024 Q2	$422K	Hold	5,904	–	–	0.03%	266
2024 Q1	$396K	Hold	5,904	–	–	0.03%	269
2023 Q4	$386K	Hold	5,904	–	–	0.02%	280
2023 Q3	$352K	Hold	5,904	–	–	0.02%	286
2023 Q2	$369K	Hold	5,904	–	–	0.02%	288
2023 Q1	$386K	Hold	5,904	–	–	0.02%	287
2022 Q4	$348K	Hold	5,904	–	–	0.02%	294
2022 Q3	$289K	Hold	5,904	–	–	0.02%	304
2022 Q2	$284K	Hold	5,904	–	–	0.02%	303
2022 Q1	$307K	Hold	5,904	–	–	0.02%	305
2021 Q4	$350K	Hold	5,904	–	–	0.02%	302
2021 Q3	$339K	Hold	5,904	–	–	0.02%	301
2021 Q2	$343K	Hold	5,904	–	–	0.02%	300
2021 Q1	$343K	Hold	5,904	–	–	0.02%	300
2020 Q4	$330K	Hold	5,904	–	–	0.02%	305
2020 Q3	$274K	Buy	+5,904	New	+$287K	0.02%	301

Other funds holding DCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First National Bank of Omaha's DCI Position: Q1 2026 in Review

First National Bank of Omaha held its Donaldson (DCI) position steady in Q1 2026 at 5,904 shares worth $501K. The position accounts for 0.02% of the portfolio, ranked #403.

First National Bank of Omaha first reported a position in DCI in Q3 2020 and has held it in 23 quarters since. The position peaked at $523K in Q4 2025. 608 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

First National Bank of Omaha held 5,904 shares of Donaldson worth $501K as of Q1 2026.
First National Bank of Omaha left its Donaldson share count unchanged in Q1 2026.
Donaldson made up 0.02% of First National Bank of Omaha's portfolio in Q1 2026, its #403 holding.
First National Bank of Omaha first reported a position in Donaldson in Q3 2020 and has held it in 23 quarters since.
First National Bank of Omaha's Donaldson position peaked at $523K in Q4 2025.
608 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

Based on First National Bank of Omaha's 13F filing for Q1 2026, filed 11 May 2026.