First American Bank
13F Reported Value
ⓘ$1.8B
Holdings
205
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
First American Bank disclosed 205 positions worth $1.8B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 10.4% of the equity portfolio, followed by $AVGO and $GOOG. During the quarter the fund opened 21 new positions and exited 5 — including a new stake in $HONA and a full exit from $EXE. The portfolio is most concentrated in Technology (46.1% of disclosed assets). All figures are sourced directly from First American Bank’s Form 13F-HR filing with the SEC under CIK 1291422.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$185.5M641,048 sh - 86.4#9
Quality
$120.1M317,853 sh - 80.2#45
Quality
$101.5M283,954 sh - 90.2
Quality
$76.9M384,366 sh - 83.7
Quality
$73.0M195,726 sh - 74.6
Quality
$60.1M252,219 sh - 89.3
Quality
$59.2M49,397 sh - 35.6
Quality
$44.6M136,259 sh - 83.5
Quality
$41.5M121,064 sh - 62.7
Quality
$40.2M297,092 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.1#112 | $185.5M | 641,048 | |
| 86.4#9 | $120.1M | 317,853 | |
| 80.2#45 | $101.5M | 283,954 | |
| 90.2 | $76.9M | 384,366 | |
| 83.7 | $73.0M | 195,726 | |
| 74.6 | $60.1M | 252,219 | |
| 89.3 | $59.2M | 49,397 | |
| 35.6 | $44.6M | 136,259 | |
| 83.5 | $41.5M | 121,064 | |
| 62.7 | $40.2M | 297,092 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of First American Bank's 205 positions.
Showing top 10 of 205 holdings.
Sector Allocation
Technology
$825.6M
Financials
$226.2M
Consumer Discretionary
$182.3M
Healthcare
$152.7M
Industrials
$113.8M
Other
$79.3M
Consumer Staples
$66.9M
Energy
$59.5M
Full Holdings — First American Bank (Q2 2026)
All 205 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Apple Inc. | $185.5M | 10.4% | +0% | 76.1 | |
| 2 | Broadcom Inc. | $120.1M | 6.7% | -1% | 86.4 | |
| 3 | Alphabet Inc. | $101.5M | 5.7% | -0% | 80.2 | |
| 4 | NVIDIA CORP | $76.9M | 4.3% | +0% | 90.2 | |
| 5 | MICROSOFT CORP | $73.0M | 4.1% | -2% | 83.7 | |
| 6 | AMAZON COM INC | $60.1M | 3.4% | +0% | 74.6 | |
| 7 | ELI LILLY & Co | $59.2M | 3.3% | -2% | 89.3 | |
| 8 | JPMORGAN CHASE & CO | $44.6M | 2.5% | +0% | 35.6 | |
| 9 | VISA INC. | $41.5M | 2.3% | -0% | 83.5 | |
| 10 | PEPSICO INC | $40.2M | 2.3% | -0% | 62.7 | |
| 11 | GOLDMAN SACHS GROUP INC | $39.5M | 2.2% | +0% | — | |
| 12 | AbbVie Inc. | $30.1M | 1.7% | -0% | 59.3 | |
| 13 | APPLIED MATERIALS INC /DE | $28.6M | 1.6% | +1% | 74.8 | |
| 14 | Meta Platforms, Inc. | $25.8M | 1.4% | +2% | 80.9 | |
| 15 | ANALOG DEVICES INC | $22.9M | 1.3% | -0% | 76.2 | |
| 16 | — | VANGUARD - COMMON STOCK | $22.6M | 1.3% | +15% | — |
| 17 | Eaton Corp plc | $22.2M | 1.2% | -0% | — | |
| 18 | TJX COMPANIES INC /DE/ | $22.0M | 1.2% | +1% | 70.7 | |
| 19 | Walmart Inc. | $21.8M | 1.2% | -0% | 63.2 | |
| 20 | Palo Alto Networks Inc | $21.7M | 1.2% | -0% | 66.5 | |
| 21 | Vertiv Holdings Co | $20.9M | 1.2% | -5% | 82.7 | |
| 22 | PROCTER & GAMBLE Co | $20.2M | 1.1% | -0% | 72.9 | |
| 23 | EXXON MOBIL CORP | $20.1M | 1.1% | +0% | 61.8 | |
| 24 | MARRIOTT INTERNATIONAL INC /MD/ | $19.9M | 1.1% | +1% | 65.9 | |
| 25 | HOME DEPOT, INC. | $19.9M | 1.1% | -2% | 69.2 | |
| 26 | BERKSHIRE HATHAWAY INC | $17.1M | 0.9% | -0% | 64.5 | |
| 27 | Alphabet Inc. | $15.6M | 0.9% | +1% | 80.2 | |
| 28 | CINTAS CORP | $14.9M | 0.8% | -2% | 76.3 | |
| 29 | DANAHER CORP /DE/ | $14.9M | 0.8% | -0% | 63.9 | |
| 30 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $14.7M | 0.8% | +3% | — | |
| 31 | BANK OF AMERICA CORP /DE/ | $14.1M | 0.8% | +1% | 68.4 | |
| 32 | THERMO FISHER SCIENTIFIC INC. | $14.0M | 0.8% | -3% | 63.7 | |
| 33 | LOWES COMPANIES INC | $13.7M | 0.8% | -0% | 63.5 | |
| 34 | CHEVRON CORP | $13.4M | 0.8% | -1% | 54.7 | |
| 35 | Trane Technologies plc | $13.0M | 0.7% | -1% | — | |
| 36 | Edwards Lifesciences Corp | $13.0M | 0.7% | -4% | 67.6 | |
| 37 | AMERICAN ELECTRIC POWER CO INC | $12.8M | 0.7% | +0% | 75.4 | |
| 38 | UNION PACIFIC CORP | $12.8M | 0.7% | -1% | 74 | |
| 39 | BOEING CO | $12.6M | 0.7% | +2% | 51.8 | |
| 40 | CUMMINS INC | $11.5M | 0.6% | +0% | 58.9 | |
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | $11.5M | 0.6% | -1% | 70.9 | |
| 42 | CISCO SYSTEMS, INC. | $11.0M | 0.6% | +13% | 72.3 | |
| 43 | SPDR S&P 500 ETF TRUST | $10.8M | 0.6% | -1% | — | |
| 44 | Intercontinental Exchange, Inc. | $9.8M | 0.6% | -1% | 73.8 | |
| 45 | UNITEDHEALTH GROUP INC | $9.8M | 0.5% | +4% | 66.8 | |
| 46 | TEXAS INSTRUMENTS INC | $9.6M | 0.5% | -0% | 70.4 | |
| 47 | MARSH & MCLENNAN COMPANIES, INC. | $9.6M | 0.5% | -6% | 71.5 | |
| 48 | RTX Corp | $9.5M | 0.5% | -1% | 70 | |
| 49 | Merck & Co., Inc. | $8.7M | 0.5% | +0% | 70.9 | |
| 50 | NORTHROP GRUMMAN CORP /DE/ | $8.6M | 0.5% | -1% | 60.5 | |
| 51 | JOHNSON & JOHNSON | $7.9M | 0.4% | -7% | 72.8 | |
| 52 | REPUBLIC SERVICES, INC. | $7.5M | 0.4% | -0% | 72 | |
| 53 | Slide Insurance Holdings, Inc. | $7.0M | 0.4% | +0% | 51.3 | |
| 54 | CMS ENERGY CORP | $6.7M | 0.4% | +1% | 61.5 | |
| 55 | Johnson Controls International plc | $6.5M | 0.4% | +1% | — | |
| 56 | ORACLE CORP | $6.2M | 0.3% | +0% | 67.2 | |
| 57 | ILLINOIS TOOL WORKS INC | $5.9M | 0.3% | -0% | 71.2 | |
| 58 | LINDE PLC | $5.5M | 0.3% | +0% | — | |
| 59 | Prologis, Inc. | $5.4M | 0.3% | +2% | 67.5 | |
| 60 | BOSTON SCIENTIFIC CORP | $5.3M | 0.3% | -3% | 79.9 | |
| 61 | SCHWAB CHARLES CORP | $5.2M | 0.3% | +0% | 77.2 | |
| 62 | Marathon Petroleum Corp | $5.1M | 0.3% | -7% | 50.7 | |
| 63 | Arista Networks, Inc. | $5.1M | 0.3% | +118% | 86 | |
| 64 | Phillips 66 | $5.0M | 0.3% | -2% | 47.6 | |
| 65 | AMPHENOL CORP /DE/ | $4.8M | 0.3% | +28% | 80.5 | |
| 66 | Amrize Ltd | $4.8M | 0.3% | +54% | — | |
| 67 | Philip Morris International Inc. | $4.7M | 0.3% | +9% | 80.5 | |
| 68 | — | VANGUARD - COMMON STOCK | $4.7M | 0.3% | +332% | — |
| 69 | ENTERGY CORP /DE/ | $4.6M | 0.3% | +1% | 65.1 | |
| 70 | US Foods Holding Corp. | $4.5M | 0.3% | -0% | 60.6 | |
| 71 | American Healthcare REIT, Inc. | $4.5M | 0.3% | +4% | 63.7 | |
| 72 | — | VANGUARD - COMMON STOCK | $4.5M | 0.3% | -1% | — |
| 73 | HONEYWELL INTERNATIONAL INC | $4.4M | 0.3% | -50% | 65.7 | |
| 74 | DEERE & CO | $4.4M | 0.3% | -1% | 57.4 | |
| 75 | Honeywell Aerospace Inc. | $4.4M | 0.3% | NEW | — | |
| 76 | Arthur J. Gallagher & Co. | $4.3M | 0.2% | +1% | 72.1 | |
| 77 | Vistra Corp. | $4.3M | 0.2% | +2% | 62.9 | |
| 78 | EQT Corp | $4.3M | 0.2% | +123% | 83.3 | |
| 79 | — | SPDR S&P - COMMON STOCK | $4.3M | 0.2% | -14% | — |
| 80 | WEC ENERGY GROUP, INC. | $4.2M | 0.2% | +2% | 67 | |
| 81 | — | VANGUARD - COMMON STOCK | $4.0M | 0.2% | +33% | — |
| 82 | Seagate Technology Holdings plc | $3.9M | 0.2% | NEW | — | |
| 83 | GILEAD SCIENCES, INC. | $3.7M | 0.2% | +0% | 77.8 | |
| 84 | Accenture plc | $3.7M | 0.2% | -18% | — | |
| 85 | Walt Disney Co | $3.5M | 0.2% | -48% | 68.9 | |
| 86 | NEXTERA ENERGY INC | $3.4M | 0.2% | +26% | 71.7 | |
| 87 | LOCKHEED MARTIN CORP | $3.3M | 0.2% | +0% | 65 | |
| 88 | DT Midstream, Inc. | $3.3M | 0.2% | +23% | 74.5 | |
| 89 | AUTOMATIC DATA PROCESSING INC | $3.2M | 0.2% | -1% | 77.9 | |
| 90 | — | VANGUARD - COMMON STOCK | $3.1M | 0.2% | +0% | — |
| 91 | GARMIN LTD | $3.0M | 0.2% | +2% | — | |
| 92 | NASDAQ, INC. | $2.9M | 0.2% | +1% | 78.5 | |
| 93 | MICRON TECHNOLOGY INC | $2.9M | 0.2% | NEW | 88.4 | |
| 94 | Mastercard Inc | $2.8M | 0.2% | -6% | 81.7 | |
| 95 | PUBLIC SERVICE ENTERPRISE GROUP INC | $2.6M | 0.1% | -2% | 74.6 | |
| 96 | ADVANCED MICRO DEVICES INC | $2.5M | 0.1% | NEW | 78.8 | |
| 97 | WILLIAMS COMPANIES, INC. | $2.5M | 0.1% | +0% | 72.8 | |
| 98 | ABBOTT LABORATORIES | $2.4M | 0.1% | -35% | 67 | |
| 99 | LAMAR ADVERTISING CO/NEW | $2.4M | 0.1% | +13% | 67.8 | |
| 100 | NETFLIX INC | $2.4M | 0.1% | -2% | 86.7 | |
| 101 | BlackRock, Inc. | $2.3M | 0.1% | +1% | 70.3 | |
| 102 | CULLEN/FROST BANKERS, INC. | $2.3M | 0.1% | +0% | 66.5 | |
| 103 | Motorola Solutions, Inc. | $2.2M | 0.1% | +2% | 73.8 | |
| 104 | SLB LIMITED/NV | $2.2M | 0.1% | +1% | 63.2 | |
| 105 | Medline Inc. | $2.2M | 0.1% | -4% | — | |
| 106 | CATERPILLAR INC | $2.2M | 0.1% | +0% | 67.8 | |
| 107 | — | ISHARES - COMMON STOCK | $2.2M | 0.1% | NEW | — |
| 108 | AMGEN INC | $2.1M | 0.1% | +0% | 79.5 | |
| 109 | ASTRAZENECA PLC | $2.1M | 0.1% | -0% | — | |
| 110 | DTE ENERGY CO | $2.1M | 0.1% | +3% | — | |
| 111 | StandardAero, Inc. | $2.1M | 0.1% | NEW | 67.4 | |
| 112 | — | STATE STREET - COMMON STOCK | $2.0M | 0.1% | -1% | — |
| 113 | CONOCOPHILLIPS | $2.0M | 0.1% | -0% | 74.8 | |
| 114 | GLACIER BANCORP, INC. | $2.0M | 0.1% | +2% | 62.1 | |
| 115 | CNH Industrial N.V. | $1.9M | 0.1% | +1% | — | |
| 116 | ServiceNow, Inc. | $1.9M | 0.1% | -14% | 76 | |
| 117 | HEALTHEQUITY, INC. | $1.8M | 0.1% | +23% | 72.3 | |
| 118 | COOPER COMPANIES, INC. | $1.8M | 0.1% | -1% | 55.8 | |
| 119 | AGILENT TECHNOLOGIES, INC. | $1.8M | 0.1% | +12% | 64.6 | |
| 120 | — | VANGUARD - COMMON STOCK | $1.7M | 0.1% | +0% | — |
| 121 | SOMNIGROUP INTERNATIONAL INC. | $1.7M | 0.1% | NEW | 64.6 | |
| 122 | SHERWIN WILLIAMS CO | $1.7M | 0.1% | -1% | 65.3 | |
| 123 | THOMSON REUTERS CORP /CAN/ | $1.7M | 0.1% | +12% | — | |
| 124 | BANK OF MONTREAL /CAN/ | $1.6M | 0.1% | -1% | — | |
| 125 | ASML HOLDING NV | $1.6M | 0.1% | +83% | — | |
| 126 | TRUIST FINANCIAL CORP | $1.6M | 0.1% | +2% | — | |
| 127 | — | VANGUARD - COMMON STOCK | $1.6M | 0.1% | +0% | — |
| 128 | GENERAL DYNAMICS CORP | $1.5M | 0.1% | +0% | 73 | |
| 129 | — | FIDELITY - COMMON STOCK | $1.4M | 0.1% | +211% | — |
| 130 | — | VANGUARD - COMMON STOCK | $1.3M | 0.1% | -2% | — |
| 131 | Qnity Electronics, Inc. | $1.2M | 0.1% | -0% | — | |
| 132 | BRISTOL MYERS SQUIBB CO | $1.2M | 0.1% | +0% | 70.1 | |
| 133 | Tesla, Inc. | $1.2M | 0.1% | +0% | 50.1 | |
| 134 | Aon plc | $1.2M | 0.1% | +0% | — | |
| 135 | Veralto Corp | $1.2M | 0.1% | +0% | 74.4 | |
| 136 | — | ISHARES MSCI - COMMON STOCK | $1.1M | 0.1% | -2% | — |
| 137 | — | GOLDMAN ACTIVEBETA US LC ETF - COMMON STOCK | $1.1M | 0.1% | +0% | — |
| 138 | — | VANGUARD - COMMON STOCK | $1.1M | 0.1% | +332% | — |
| 139 | MARTIN MARIETTA MATERIALS INC | $1.1M | 0.1% | -2% | 67.6 | |
| 140 | US BANCORP DE | $1.1M | 0.1% | NEW | 71.4 | |
| 141 | SYNOPSYS INC | $1.1M | 0.1% | +0% | 63.1 | |
| 142 | Chubb Ltd | $1.1M | 0.1% | +0% | — | |
| 143 | AMERICAN TOWER CORP /MA/ | $1.1M | 0.1% | NEW | 69.8 | |
| 144 | QUALCOMM INC/DE | $997,865 | 0.1% | +0% | 81.9 | |
| 145 | AVALONBAY COMMUNITIES INC | $994,018 | 0.1% | +3% | 57.5 | |
| 146 | Fortive Corp | $990,574 | 0.1% | +0% | 55.9 | |
| 147 | — | ISHARES TRUST - COMMON STOCK | $959,588 | 0.1% | +105% | — |
| 148 | BP PLC | $958,779 | 0.1% | -2% | — | |
| 149 | Corteva, Inc. | $945,565 | 0.1% | +0% | 48.4 | |
| 150 | — | ISHARES - COMMON STOCK | $897,144 | 0.1% | +5% | — |
| 151 | MCDONALDS CORP | $893,375 | 0.1% | +0% | 73.9 | |
| 152 | NORTHERN TRUST CORP | $867,806 | 0.1% | +0% | 71.8 | |
| 153 | — | FEDERATED HERMES - COMMON STOCK | $836,975 | 0.1% | NEW | — |
| 154 | COHERENT CORP. | $817,736 | 0.1% | NEW | 64 | |
| 155 | — | ISHARES - COMMON STOCK | $809,433 | 0.1% | +7% | — |
| 156 | — | VANGUARD - COMMON STOCK | $807,058 | 0.1% | NEW | — |
| 157 | Solstice Advanced Materials Inc. | $781,883 | 0.0% | -0% | — | |
| 158 | QUEST DIAGNOSTICS INC | $742,465 | 0.0% | +1% | 69.1 | |
| 159 | — | VANGUARD - COMMON STOCK | $740,267 | 0.0% | NEW | — |
| 160 | GENUINE PARTS CO | $727,937 | 0.0% | +0% | 54.2 | |
| 161 | ILLUMINA, INC. | $685,915 | 0.0% | -3% | 62.5 | |
| 162 | DuPont de Nemours, Inc. | $665,584 | 0.0% | -67% | 31.1 | |
| 163 | — | VANGUARD - COMMON STOCK | $644,559 | 0.0% | +1% | — |
| 164 | — | VANGUARD - COMMON STOCK | $618,600 | 0.0% | +47% | — |
| 165 | Walker & Dunlop, Inc. | $607,608 | 0.0% | NEW | 48.6 | |
| 166 | Meta Platforms, Inc. | $591,102 | 0.0% | NEW | 80.9 | |
| 167 | — | EATON VANCE - COMMON STOCK | $562,456 | 0.0% | -1% | — |
| 168 | PFIZER INC | $556,488 | 0.0% | -0% | 69 | |
| 169 | Marvell Technology, Inc. | $535,904 | 0.0% | NEW | 77.3 | |
| 170 | — | VANGUARD - COMMON STOCK | $530,930 | 0.0% | +1% | — |
| 171 | — | JPMORGAN - COMMON STOCK | $529,719 | 0.0% | +1% | — |
| 172 | — | CAPITAL GROUP - COMMON STOCK | $506,403 | 0.0% | NEW | — |
| 173 | — | STATE STREET - COMMON STOCK | $491,924 | 0.0% | +0% | — |
| 174 | EMERSON ELECTRIC CO | $464,237 | 0.0% | -1% | 65.9 | |
| 175 | Lazard, Inc. | $463,521 | 0.0% | +11% | 59.3 | |
| 176 | COSTCO WHOLESALE CORP /NEW | $436,865 | 0.0% | -6% | 67 | |
| 177 | — | VANGUARD - COMMON STOCK | $435,681 | 0.0% | NEW | — |
| 178 | — | ISHARES - COMMON STOCK | $431,708 | 0.0% | NEW | — |
| 179 | ZIMMER BIOMET HOLDINGS, INC. | $416,419 | 0.0% | -62% | 64.9 | |
| 180 | INVESCO QQQ TRUST, SERIES 1 | $412,384 | 0.0% | -51% | — | |
| 181 | — | VICTORY PORTFOLIOS II - COMMON STOCK | $398,529 | 0.0% | -32% | — |
| 182 | Ralliant Corp | $397,897 | 0.0% | +0% | 36.3 | |
| 183 | CrowdStrike Holdings, Inc. | $381,570 | 0.0% | NEW | 55 | |
| 184 | WELLS FARGO & COMPANY/MN | $365,434 | 0.0% | +0% | — | |
| 185 | Constellation Energy Corp | $348,711 | 0.0% | +0% | 62.5 | |
| 186 | Ingredion Inc | $331,485 | 0.0% | +0% | 58.3 | |
| 187 | Targa Resources Corp. | $321,768 | 0.0% | +0% | 70 | |
| 188 | — | ISHARES - COMMON STOCK | $320,415 | 0.0% | +0% | — |
| 189 | VEEVA SYSTEMS INC | $315,541 | 0.0% | -14% | 77.8 | |
| 190 | — | PACER - COMMON STOCK | $303,660 | 0.0% | +0% | — |
| 191 | — | ISHARES MSCI - COMMON STOCK | $300,575 | 0.0% | +0% | — |
| 192 | BYLINE BANCORP, INC. | $298,719 | 0.0% | +0% | — | |
| 193 | VERTEX PHARMACEUTICALS INC / MA | $297,542 | 0.0% | -2% | 76.6 | |
| 194 | — | ISHARES - COMMON STOCK | $266,673 | 0.0% | -2% | — |
| 195 | VALERO ENERGY CORP/TX | $262,524 | 0.0% | +0% | 51.4 | |
| 196 | DOW INC. | $260,166 | 0.0% | -1% | 38 | |
| 197 | NUCOR CORP | $257,500 | 0.0% | NEW | 58.9 | |
| 198 | NORFOLK SOUTHERN CORP | $250,414 | 0.0% | +0% | 70.8 | |
| 199 | RPM INTERNATIONAL INC/DE/ | $250,088 | 0.0% | -5% | 57.3 | |
| 200 | HUNTINGTON BANCSHARES INC /MD/ | $247,121 | 0.0% | +0% | 69.4 | |
| 201 | MORGAN STANLEY | $238,514 | 0.0% | NEW | — | |
| 202 | Mondelez International, Inc. | $223,666 | 0.0% | -12% | 53.9 | |
| 203 | COLGATE PALMOLIVE CO | $220,032 | 0.0% | +0% | 72.4 | |
| 204 | HCA Healthcare, Inc. | $200,793 | 0.0% | +0% | 70.5 | |
| 205 | MIRA PHARMACEUTICALS, INC. | $56,790 | 0.0% | +0% | — |
New Positions (21)
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