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First American Bank

CIK 1291422 · latest 13F filed 15 July 2026 · Read the filing on EDGAR

First American Bank reported 205 US-listed holdings worth $1.79 billion in its 13F for the quarter ended 30 June 2026, filed 15 July 2026. Its largest: Apple Inc. (10.4%), Broadcom Inc. (6.7%) and Alphabet Inc. (5.7%). Against the quarter before, it opened 25 positions, added to 64, trimmed 71 and sold out of 8.

Reported holdings$1.79B+12.3% on Q1 2026
Positions205+17 on Q1 2026
The largest ten44.9%of its reported holdings
Latest 13FQ2 2026filed 15 July 2026
Where the money is
Added toHeldTrimmed
AAPL10.4%AVGO6.7%GOOGL5.7%NVDA4.3%MSFT4.1%AMZN3.4%LLY3.3%JPM2.5%V2.3%PEP2.2%GS2.2%ABBV1.7%AMATMETA191 more48.2%

The 14 largest of its 205 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.39 billion in 166 positions$1.39BQ3 24Q4 2024: $1.42 billion in 169 positions$1.42BQ4 24Q1 2025: $1.35 billion in 165 positions$1.35BQ1 25Q2 2025: $1.46 billion in 171 positions$1.46BQ2 25Q3 2025: $1.59 billion in 177 positions$1.59BQ3 25Q4 2025: $1.65 billion in 177 positions$1.65BQ4 25Q1 2026: $1.59 billion in 188 positions$1.59BQ1 26Q2 2026: $1.79 billion in 205 positions$1.79BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 25Added 64Held 45Trimmed 71Sold out 8
Opened: 25Added: 64Held: 45Trimmed: 71Sold out: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 25

  1. Honeywell International Inc. HON$4.4 million
  2. Honeywell Aerospace Inc. Com HONA$4.4 million
  3. Seagate Technology Holdings plc STX$3.9 million
  4. Micron Technology Inc. MU$2.9 million
  5. Advanced Micro Devices Inc. AMD$2.5 million
  6. iShares Trust IHI$2.2 million
  7. StandardAero, Inc. SARO$2.1 million
  8. Somnigroup International Inc. SGI$1.7 million

and 17 more in the table below

Added to 64

  1. Vanguard Mid Cap Index ETF VO+44,396 shares · +332%
  2. Vanguard S&P 500 VOO+4,211 shares · +15%
  3. Arista Networks, Inc. ANET+16,111 shares · +118%
  4. EQT Corp. EQT+44,298 shares · +123%
  5. Amrize Ltd AMRZ+31,489 shares · +54%
  6. Cisco Systems, Inc. CSCO+11,036 shares · +13%
  7. Amphenol Corp. APH+5,985 shares · +28%
  8. Vanguard Small Cap ETF VB+3,304 shares · +33%

and 56 more in the table below

Trimmed 71

  1. Walt Disney Co. DIS-33,457 shares · -48%
  2. Eli Lilly & Co. LLY-1,226 shares · -2%
  3. Microsoft Corp. MSFT-3,824 shares · -2%
  4. Abbott Laboratories ABT-14,340 shares · -35%
  5. Vertiv Holdings Co. VRT-3,221 shares · -5%
  6. Broadcom Inc. AVGO-2,429 shares · -1%
  7. Accenture plc ACN-6,348 shares · -18%
  8. Zimmer Biomet Holdings, Inc. ZBH-7,912 shares · -62%

and 63 more in the table below

Sold out of 8

  1. Honeywell International Inc. HON$9.0 million last quarter
  2. Expand Energy Corp. EXE$4.0 million last quarter
  3. Hologic Inc. HOLX$2.5 million last quarter
  4. Dexcom Inc. DXCM$2.1 million last quarter
  5. Salesforce, Inc. CRM$1.7 million last quarter
  6. Thomson Reuters Corporation TRI$1.6 million last quarter
  7. DuPont de Nemours, Inc. DD$677,381 last quarter
  8. Ingersoll Rand Inc. IR$204,519 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL641,048$185.5 million10.37%+321
Broadcom Inc. AVGO317,853$120.1 million6.71%-2,429
Alphabet Inc. GOOGL283,954$101.5 million5.67%-293
NVIDIA Corp. NVDA384,366$76.9 million4.30%+750
Microsoft Corp. MSFT195,726$73.0 million4.08%-3,824
Amazon.com Inc. AMZN252,219$60.1 million3.36%+219
Eli Lilly & Co. LLY49,397$59.2 million3.31%-1,226
JPMorgan Chase & Co. JPM136,259$44.6 million2.49%+204
Visa Inc. V121,064$41.5 million2.32%-374
PepsiCo Inc. PEP297,092$40.2 million2.25%-527
Goldman Sachs Group Inc. GS39,055$39.5 million2.21%+99
AbbVie Inc. ABBV119,744$30.1 million1.68%-192
Applied Materials Inc. AMAT39,615$28.6 million1.60%+332
Meta Platforms, Inc. META45,789$25.8 million1.44%+980
Analog Devices Inc. ADI57,686$22.9 million1.28%-16
Vanguard S&P 500 VOO32,914$22.6 million1.26%+4,211
Eaton Corp. plc ETN52,131$22.2 million1.24%-55
TJX Companies Inc. TJX145,107$22.0 million1.23%+1,411
Walmart Inc. WMT192,306$21.8 million1.22%-571
Palo Alto Networks Inc. PANW63,561$21.7 million1.21%-193
Vertiv Holdings Co. VRT62,463$20.9 million1.17%-3,221
Procter & Gamble Co. PG138,091$20.2 million1.13%-507
ExxonMobil Holdings Corp. XOM147,302$20.1 million1.13%+88
Marriott International Inc. MAR53,622$19.9 million1.11%+279
Home Depot, Inc. HD56,326$19.9 million1.11%-878
Berkshire Hathaway Inc. Class B BRKB34,088$17.1 million0.95%-160
Alphabet Inc. GOOG44,131$15.6 million0.87%+271
Cintas Corp. CTAS87,725$14.9 million0.83%-1,442
Danaher Corp. DHR78,208$14.9 million0.83%-251
Taiwan Semiconductor Manufacturing Company Limited TSM30,750$14.7 million0.82%+828
Bank of America Corp. BAC247,454$14.1 million0.79%+1,489
Thermo Fisher Scientific Inc. TMO27,904$14.0 million0.78%-841
Lowe's Companies Inc. LOW62,320$13.7 million0.77%-155
Chevron Corp. CVX80,954$13.4 million0.75%-545
Trane Technologies plc TT26,530$13.0 million0.73%-189
Edwards Lifesciences Corp. EW143,763$13.0 million0.73%-5,639
American Electric Power Co. Inc. AEP93,824$12.8 million0.72%+461
Union Pacific Corp. UNP47,143$12.8 million0.72%-634
Boeing Co. BA57,977$12.6 million0.70%+1,081
Cummins Inc. CMI16,145$11.5 million0.64%+43
PNC Financial Services Group, Inc. PNC46,563$11.5 million0.64%-691
Cisco Systems, Inc. CSCO93,823$11.0 million0.62%+11,036
SPDR S&P 500 SPY14,453$10.8 million0.60%-75
Intercontinental Exchange, Inc. ICE79,481$9.8 million0.55%-431
UnitedHealth Group Inc. UNH23,464$9.8 million0.54%+984
Texas Instruments Inc. TXN32,184$9.6 million0.54%-2
Marsh & McLennan Companies, Inc. MRSH57,514$9.6 million0.54%-3,508
RTX Corp. RTX50,084$9.5 million0.53%-338
Merck & Co., Inc. MRK68,055$8.7 million0.49%+298
Northrop Grumman Corp. NOC16,934$8.6 million0.48%-123
Johnson & Johnson JNJ30,983$7.9 million0.44%-2,222
Republic Services, Inc. RSG35,105$7.5 million0.42%-127
Slide Ins Hldgs Inc. SLDE363,375$7.0 million0.39%no change
CMS Energy Corp. CMS86,928$6.7 million0.37%+905
Johnson Controls International plc JCI44,281$6.5 million0.36%+333
Oracle Corp. ORCL42,232$6.2 million0.35%no change
Illinois Tool Works Inc. ITW21,925$5.9 million0.33%-28
Linde plc LIN10,589$5.5 million0.31%+52
Prologis, Inc. PLD40,195$5.4 million0.30%+781
Boston Scientific Corp. BSX123,698$5.3 million0.30%-3,646
Charles Schwab Corp. SCHW56,704$5.2 million0.29%+61
Marathon Petroleum Corp. MPC19,996$5.1 million0.29%-1,603
Arista Networks, Inc. ANET29,745$5.1 million0.28%+16,111
Phillips 66 PSX29,326$5.0 million0.28%-623
Amphenol Corp. APH27,226$4.8 million0.27%+5,985
Amrize Ltd AMRZ90,061$4.8 million0.27%+31,489
Philip Morris International Inc. PM25,841$4.7 million0.26%+2,211
Vanguard Mid Cap Index ETF VO57,774$4.7 million0.26%+44,396
Entergy Corp. ETR40,071$4.6 million0.26%+463
US Foods Holding Corp. USFD44,443$4.5 million0.25%-214
American Healthcare Reit, Inc. AHR86,242$4.5 million0.25%+3,570
Vanguard Admiral FDS Inc. IVOO34,408$4.5 million0.25%-275
Honeywell International Inc. HON19,946$4.4 million0.25%new
Deere & Co. DE6,985$4.4 million0.25%-60
Honeywell Aerospace Inc. Com HONA19,946$4.4 million0.25%new
Arthur J. Gallagher & Co. AJG18,679$4.3 million0.24%+233
Vistra Corp. VST26,946$4.3 million0.24%+439
EQT Corp. EQT80,280$4.3 million0.24%+44,298
SPDR Ser Trust KRE56,964$4.3 million0.24%-8,892
WEC Energy Group, Inc. WEC35,796$4.2 million0.23%+765
Vanguard Small Cap ETF VB13,298$4.0 million0.23%+3,304
Seagate Technology Holdings plc STX4,089$3.9 million0.22%new
Gilead Sciences, Inc. GILD29,567$3.7 million0.21%no change
Accenture plc ACN29,422$3.7 million0.20%-6,348
Walt Disney Co. DIS36,207$3.5 million0.19%-33,457
NextEra Energy Inc. NEE39,002$3.4 million0.19%+8,088
Lockheed Martin Corp. LMT6,556$3.3 million0.19%+6
DT Midstream, Inc. DTM22,498$3.3 million0.18%+4,187
Automatic Data Processing Inc. ADP14,328$3.2 million0.18%-88
Vanguard Admiral FDS Inc. VIOO22,603$3.1 million0.17%no change
Garmin Ltd. GRMN12,701$3.0 million0.17%+223
Nasdaq, Inc. NDAQ36,998$2.9 million0.16%+193
Micron Technology Inc. MU2,519$2.9 million0.16%new
Mastercard Inc. MA5,431$2.8 million0.16%-339
Public Service Enterprise Group Inc. PEG32,449$2.6 million0.15%-538
Advanced Micro Devices Inc. AMD4,355$2.5 million0.14%new
Williams Companies, Inc. WMB33,894$2.5 million0.14%+140
Abbott Laboratories ABT26,719$2.4 million0.14%-14,340
Lamar Advertising Co. LAMR15,365$2.4 million0.13%+1,805
Netflix Inc. NFLX33,457$2.4 million0.13%-807
BlackRock, Inc. BLK2,441$2.3 million0.13%+14
Cullen/Frost Bankers, Inc. CFR14,809$2.3 million0.13%no change
Motorola Solutions, Inc. MSI5,362$2.2 million0.12%+101
SLB Limited SLB47,641$2.2 million0.12%+677
Medline Inc. MDLN55,247$2.2 million0.12%-2,212
Caterpillar Inc. CAT2,043$2.2 million0.12%no change
iShares Trust IHI43,896$2.2 million0.12%new
Amgen Inc. AMGN5,918$2.1 million0.12%no change
AstraZeneca PLC AZN10,959$2.1 million0.12%-50
DTE Energy Co. DTE13,590$2.1 million0.12%+418
StandardAero, Inc. SARO68,550$2.1 million0.11%new
Select Sector SPDR Trust XLE38,242$2.0 million0.11%-492
ConocoPhillips COP19,440$2.0 million0.11%-7
Glacier Bancorp, Inc. GBCI38,280$2.0 million0.11%+645
CNH Industrial N.V. CNH172,317$1.9 million0.11%+2,058
ServiceNow, Inc. NOW19,388$1.9 million0.11%-3,091
Healthequity, Inc. HQY19,797$1.8 million0.10%+3,755
Cooper Companies, Inc. COO24,832$1.8 million0.10%-369
Agilent Technologies, Inc. A13,369$1.8 million0.10%+1,431
Vanguard Specialized Funds VIG7,334$1.7 million0.10%no change
Somnigroup International Inc. SGI21,968$1.7 million0.10%new
Sherwin Williams Co. SHW4,924$1.7 million0.09%-34
Thomson Reuters Corporation TRI20,358$1.7 million0.09%new
Bank of Montreal BMO9,297$1.6 million0.09%-63
ASML Holding N.V. ASML824$1.6 million0.09%+374
Truist Financial Corp. TFC32,128$1.6 million0.09%+752
Vanguard Ftse Developed Markets VEA22,117$1.6 million0.09%+25
General Dynamics Corp. GD4,298$1.5 million0.09%no change
Fidelity Covington Trust FMDE34,265$1.4 million0.08%+23,235
Vanguard Ftse Emerging Markets VWO20,964$1.3 million0.07%-331
Qnity Electronics, Inc. Q7,580$1.2 million0.07%-28
Bristol-Myers Squibb Co. BMY21,347$1.2 million0.07%no change
Tesla, Inc. TSLA2,844$1.2 million0.07%no change
Aon plc AON3,540$1.2 million0.07%no change
Veralto Corp. VLTO13,203$1.2 million0.07%no change
iShares Edge MSCI USA Quality F QUAL5,163$1.1 million0.06%-89
Goldman Sachs ActiveBeta US LgC GSLC7,960$1.1 million0.06%no change
Vanguard Total Bond Market ETF BND15,226$1.1 million0.06%+11,701
Martin Marietta Materials Inc. MLM1,908$1.1 million0.06%-38
U.S. Bancorp USB18,204$1.1 million0.06%new
Synopsys Inc. SNPS2,405$1.1 million0.06%+7
Chubb Ltd. CB3,134$1.1 million0.06%no change
American Tower Corp. AMT6,485$1.1 million0.06%new
Qualcomm Inc. QCOM5,400$997,8650.06%no change
Avalonbay Cmntys Inc. AVB5,268$994,0180.06%+169
Fortive Corp. FTV16,215$990,5740.06%no change
iShares Trust SGOV9,532$959,5880.05%+4,878
BP plc BP25,948$958,7790.05%-546
Corteva, Inc. CTVA11,165$945,5650.05%no change
iShares Russell 2000 ETF IWM2,986$897,1440.05%+138
McDonald's Corp. MCD3,305$893,3750.05%no change
Northern Trust Corp. NTRS4,992$867,8060.05%no change
Federated Hermes ETF Trust FSCC22,421$836,9750.05%new
Coherent Corp. COHR2,073$817,7360.05%new
iShares Trust EFA7,792$809,4330.05%+482
VG Totl STK Vprs VTI2,181$807,0580.05%new
Solstice Advanced Materials Inc. SOLS8,825$781,8830.04%-8
Quest Diagnostics Inc. DGX3,503$742,4650.04%+31
Vanguard FTSE All-World ex-US ETF VEU8,839$740,2670.04%new
Genuine Parts Co. GPC6,170$727,9370.04%no change
Illumina, Inc. ILMN3,901$685,9150.04%-105
DuPont de Nemours, Inc. DD4,907$665,5840.04%new
Vanguard Scottsdale FDS VONV6,063$644,5590.04%+56
Vanguard Scottsdale FDS VONG4,840$618,6000.03%+1,552
Walker & Dunlop, Inc. WD11,108$607,6080.03%new
Vanguard BD Index FDS BSV7,587$591,1020.03%new
Morgan Stanley ETF Trust EVSD11,060$562,4560.03%-148
Pfizer Inc. PFE23,110$556,4880.03%-67
Marvell Technology, Inc. MRVL1,799$535,9040.03%new
Vanguard ETF VPLS6,844$530,9300.03%+83
J P Morgan Exchange Traded F JCPB11,285$529,7190.03%+137
Capital Group International CGIC13,916$506,4030.03%new
Technology Select Sector SPDR ETF XLK2,582$491,9240.03%no change
Emerson Electric Co. EMR3,243$464,2370.03%-46
Lazard Intl Dyn IDEQ13,217$463,5210.03%+1,324
Costco Wholesale Corp. COST467$436,8650.02%-29
Vanguard Small Cap Value ETF VBR1,793$435,6810.02%new
iShares Trust HDV15,750$431,7080.02%new
Zimmer Biomet Holdings, Inc. ZBH4,837$416,4190.02%-7,912
Invesco QQQ Trust QQQ560$412,3840.02%-582
Victory Portfolios II VFLO8,711$398,5290.02%-4,193
Ralliant Corp. RAL5,404$397,8970.02%no change
CrowdStrike Holdings, Inc. CRWD500$381,5700.02%new
Wells Fargo & Company WFC4,422$365,4340.02%no change
Constellation Energy Corp. CEG1,404$348,7110.02%no change
Ingredion Inc. INGR3,500$331,4850.02%no change
Targa Resources Corp. TRGP1,200$321,7680.02%no change
iShares Select Dividend ETF DVY2,050$320,4150.02%no change
Veeva Systems Inc. VEEV1,778$315,5410.02%-288
Pacer FDS Trust CALF6,000$303,6600.02%no change
iShares ETFs ACWV2,500$300,5750.02%no change
Byline Bancorp Inc. BY7,932$298,7190.02%no change
Vertex Pharmaceuticals Inc. VRTX599$297,5420.02%-15
iShares Russell 1000 Value Inde IWD1,100$266,6730.01%-27
Valero Energy Corp. VLO1,008$262,5240.01%no change
Dow Inc. DOW9,509$260,1660.01%-57
Nucor Corp. NUE1,156$257,5000.01%new
Norfolk Southern Corp. NSC796$250,4140.01%no change
RPM International Inc. RPM2,250$250,0880.01%-110
Huntington Bancshares Inc. HBAN13,938$247,1210.01%no change
Morgan Stanley MS1,141$238,5140.01%new
Mondelez International, Inc. MDLZ3,867$223,6660.01%-524
Colgate-Palmolive Co. CL2,400$220,0320.01%no change
HCA Healthcare, Inc. HCA515$200,7930.01%no change
Mira Pharmaceuticals Inc. MIRA60,000$56,7900.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.