First National Bank of Omaha’s Philip Morris PM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.5M	Buy	81,638 +1,162	+1%	+$202K	0.42%	57
2025 Q4	$13M	Buy	80,476 +78,846	+4,837%	+$12.2M	0.39%	60
2025 Q3	$264K	Hold	1,630	–	–	0.02%	306
2025 Q2	$297K	Hold	1,630	–	–	0.02%	290
2025 Q1	$259K	Buy	+1,630	New	+$231K	0.02%	297
2024 Q2	–	Sell	-1,630	Closed	-$259K	–	317
2024 Q1	$259K	Buy	+1,630	New	+$150K	0.02%	297
2021 Q3	–	Sell	-2,356	Closed	-$209K	–	384
2021 Q2	$209K	Hold	2,356	–	–	0.01%	354
2021 Q1	$209K	Sell	2,356 -403	-15%	-$34.2K	0.01%	354
2020 Q4	$228K	Sell	2,759 -1,330	-33%	-$104K	0.01%	346
2020 Q3	$307K	Buy	4,089 +905	+28%	+$69.8K	0.02%	294
2020 Q2	$223K	Sell	3,184 -1,600	-33%	-$117K	0.01%	321
2020 Q1	$349K	Sell	4,784 -3,478	-42%	-$286K	0.03%	279
2019 Q4	$703K	Sell	8,262 -1,930	-19%	-$159K	0.04%	259
2019 Q3	$774K	Sell	10,192 -1,086	-10%	-$86.1K	0.05%	237
2019 Q2	$886K	Sell	11,278 -244	-2%	-$20.2K	0.06%	220
2019 Q1	$1.02M	Sell	11,522 -231	-2%	-$18.6K	0.07%	201
2018 Q4	$785K	Sell	11,753 -2,201	-16%	-$184K	0.06%	221
2018 Q3	$1.14M	Sell	13,954 -20,304	-59%	-$1.67M	0.06%	273
2018 Q2	$2.77M	Sell	34,258 -3,683	-10%	-$313K	0.16%	176
2018 Q1	$3.77M	Sell	37,941 -361	-0.9%	-$37.6K	0.23%	141
2017 Q4	$4.05M	Buy	38,302 +1,493	+4%	+$159K	0.24%	137
2017 Q3	$4.09M	Buy	36,809 +306	+0.8%	+$35.6K	0.25%	127
2017 Q2	$4.29M	Sell	36,503 -3,774	-9%	-$437K	0.27%	121
2017 Q1	$4.55M	Sell	40,277 -11,775	-23%	-$1.21M	0.28%	115
2016 Q4	$4.76M	Sell	52,052 -49,271	-49%	-$4.57M	0.3%	108
2016 Q3	$9.85M	Buy	101,323 +1,168	+1%	+$117K	0.72%	33
2016 Q2	$10.2M	Buy	100,155 +197	+0.2%	+$19.6K	0.75%	35
2016 Q1	$9.81M	Buy	99,958 +1,746	+2%	+$160K	0.73%	35
2015 Q4	$8.63K	Buy	98,212 +19,450	+25%	+$1.69M	0.62%	48
2015 Q3	$6.25K	Buy	78,762 +18,270	+30%	+$1.5M	0.46%	72
2015 Q2	$5.05K	Hold	60,492	–	–	0.35%	106
2015 Q1	$5.05K	Sell	60,492 -1,397	-2%	-$113K	0.35%	106
2014 Q4	$5.04M	Sell	61,889 -3,066	-5%	-$263K	0.35%	99
2014 Q3	$5.42M	Sell	64,955 -6,642	-9%	-$562K	0.39%	87
2014 Q2	$6.04M	Sell	71,597 -2,155	-3%	-$186K	0.43%	86
2014 Q1	$6.04M	Sell	73,752 -737	-1%	-$59.5K	0.45%	78
2013 Q4	$6.49M	Sell	74,489 -2,284	-3%	-$199K	0.5%	70
2013 Q3	$6.65M	Sell	76,773 -12,597	-14%	-$1.1M	0.58%	52
2013 Q2	$7.74K	Buy	+89,370	New	+$8.3M	0.66%	36

Other funds holding PM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

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

First National Bank of Omaha increased its Philip Morris (PM) stake by 1.4% in Q1 2026, buying an estimated $202K and bringing the position to 81,638 shares worth $13.5M. The position accounts for 0.42% of the portfolio, ranked #57.

First National Bank of Omaha first reported a position in PM in Q2 2013 and has held it in 39 quarters since. 2,856 funds tracked by Wall St. Rank hold PM as of Q1 2026.

First National Bank of Omaha held 81,638 shares of Philip Morris worth $13.5M as of Q1 2026.
First National Bank of Omaha bought 1,162 Philip Morris shares in Q1 2026, an estimated $202K.
Philip Morris made up 0.42% of First National Bank of Omaha's portfolio in Q1 2026, its #57 holding.
First National Bank of Omaha first reported a position in Philip Morris in Q2 2013 and has held it in 39 quarters since.
2,856 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

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