SEC 13F Intelligence

First National Bank Of Omaha / PTC

First National Bank Of Omaha’s Ptc Inc Position

Does First National Bank Of Omaha own Ptc Inc (PTC)? Yes — 74.9K shares worth $11M (+0.33% of its 13F portfolio) as of Q1 2026, up from 72.4K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
74.9K
% of Portfolio
+0.33%
Quarters Held
28
currently held

Position History PTC

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $4MQ2 ’19: $3MQ3 ’19: $2MQ4 ’19: $3MQ4 ’19Q1 ’20: $2MQ2 ’20: $3MQ3 ’20: $3MQ4 ’20: $5MQ4 ’20Q1 ’21: $5MQ2 ’21: $5MQ3 ’21: $4MQ4 ’21: $10MQ4 ’21Q1 ’22: $10MQ3 ’22: $10MQ4 ’22: $11,585Q1 ’23: $12MQ1 ’23Q2 ’23: $13MQ3 ’23: $13MQ4 ’23: $15MQ1 ’24: $15MQ1 ’24Q2 ’24: $14MQ3 ’24: $14MQ4 ’24: $14MQ2 ’25: $12MQ2 ’25Q3 ’25: $15MQ4 ’25: $13MQ1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202674.9K$11M+0.33%
Q4 202572.4K$13M+0.37%
Q3 202571.9K$15M+0.92%
Q2 202574.7K$12M+0.79%
Q4 202474.8K$14M+0.89%
Q3 202475.7K$14M+0.87%
Q2 202476.1K$14M+0.91%
Q1 202478.1K$15M+0.91%
Q4 202384.2K$15M+0.93%
Q3 202388.9K$13M+0.82%
Q2 202394.6K$13M+0.77%
Q1 202395.0K$12M+0.74%
Q4 202296.5K$11,585+0.72%
Q3 202296.5K$10M+0.66%
Q1 202293.5K$10M+0.51%
Q4 202186.6K$10M+0.50%
Q3 202135.9K$4M+0.22%
Q2 202137.6K$5M+0.27%
Q1 202137.6K$5M+0.27%
Q4 202037.9K$5M+0.25%
Q3 202038.6K$3M+0.20%
Q2 202039.2K$3M+0.20%
Q1 202038.1K$2M+0.18%
Q4 201936.8K$3M+0.17%
Q3 201931.1K$2M+0.14%
Q2 201930.9K$3M+0.18%
Q1 201942.2K$4M+0.27%
Q4 201841.5K$3M+0.26%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See First National Bank Of Omaha’s full portfolio or all institutional holders of PTC.