First American Bank

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1291422
Institutional-grade research for retail investors

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.

Sector Allocation

TechnologyFinancialsConsumer DiscretionaryHealthcareIndustrialsOther

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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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.

#TickerCompanyValueWeightQoQQuality
1AAPL$AAPLApple Inc.$185.5M10.4%+0%76.1
2AVGO$AVGOBroadcom Inc.$120.1M6.7%-1%86.4
3GOOG$GOOGAlphabet Inc.$101.5M5.7%-0%80.2
4NVDA$NVDANVIDIA CORP$76.9M4.3%+0%90.2
5MSFT$MSFTMICROSOFT CORP$73.0M4.1%-2%83.7
6AMZN$AMZNAMAZON COM INC$60.1M3.4%+0%74.6
7LLY$LLYELI LILLY & Co$59.2M3.3%-2%89.3
8JPM$JPMJPMORGAN CHASE & CO$44.6M2.5%+0%35.6
9V$VVISA INC.$41.5M2.3%-0%83.5
10PEP$PEPPEPSICO INC$40.2M2.3%-0%62.7
11GS$GSGOLDMAN SACHS GROUP INC$39.5M2.2%+0%
12ABBV$ABBVAbbVie Inc.$30.1M1.7%-0%59.3
13AMAT$AMATAPPLIED MATERIALS INC /DE$28.6M1.6%+1%74.8
14META$METAMeta Platforms, Inc.$25.8M1.4%+2%80.9
15ADI$ADIANALOG DEVICES INC$22.9M1.3%-0%76.2
16VANGUARD - COMMON STOCK$22.6M1.3%+15%
17ETN$ETNEaton Corp plc$22.2M1.2%-0%
18TJX$TJXTJX COMPANIES INC /DE/$22.0M1.2%+1%70.7
19WMT$WMTWalmart Inc.$21.8M1.2%-0%63.2
20PANW$PANWPalo Alto Networks Inc$21.7M1.2%-0%66.5
21VRT$VRTVertiv Holdings Co$20.9M1.2%-5%82.7
22PG$PGPROCTER & GAMBLE Co$20.2M1.1%-0%72.9
23XOM$XOMEXXON MOBIL CORP$20.1M1.1%+0%61.8
24MAR$MARMARRIOTT INTERNATIONAL INC /MD/$19.9M1.1%+1%65.9
25HD$HDHOME DEPOT, INC.$19.9M1.1%-2%69.2
26BRK.B$BRK.BBERKSHIRE HATHAWAY INC$17.1M0.9%-0%64.5
27GOOGL$GOOGLAlphabet Inc.$15.6M0.9%+1%80.2
28CTAS$CTASCINTAS CORP$14.9M0.8%-2%76.3
29DHR$DHRDANAHER CORP /DE/$14.9M0.8%-0%63.9
30TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$14.7M0.8%+3%
31BAC$BACBANK OF AMERICA CORP /DE/$14.1M0.8%+1%68.4
32TMO$TMOTHERMO FISHER SCIENTIFIC INC.$14.0M0.8%-3%63.7
33LOW$LOWLOWES COMPANIES INC$13.7M0.8%-0%63.5
34CVX$CVXCHEVRON CORP$13.4M0.8%-1%54.7
35TT$TTTrane Technologies plc$13.0M0.7%-1%
36EW$EWEdwards Lifesciences Corp$13.0M0.7%-4%67.6
37AEP$AEPAMERICAN ELECTRIC POWER CO INC$12.8M0.7%+0%75.4
38UNP$UNPUNION PACIFIC CORP$12.8M0.7%-1%74
39BA$BABOEING CO$12.6M0.7%+2%51.8
40CMI$CMICUMMINS INC$11.5M0.6%+0%58.9
41PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$11.5M0.6%-1%70.9
42CSCO$CSCOCISCO SYSTEMS, INC.$11.0M0.6%+13%72.3
43SPY$SPYSPDR S&P 500 ETF TRUST$10.8M0.6%-1%
44ICE$ICEIntercontinental Exchange, Inc.$9.8M0.6%-1%73.8
45UNH$UNHUNITEDHEALTH GROUP INC$9.8M0.5%+4%66.8
46TXN$TXNTEXAS INSTRUMENTS INC$9.6M0.5%-0%70.4
47MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$9.6M0.5%-6%71.5
48RTX$RTXRTX Corp$9.5M0.5%-1%70
49MRK$MRKMerck & Co., Inc.$8.7M0.5%+0%70.9
50NOC$NOCNORTHROP GRUMMAN CORP /DE/$8.6M0.5%-1%60.5
51JNJ$JNJJOHNSON & JOHNSON$7.9M0.4%-7%72.8
52RSG$RSGREPUBLIC SERVICES, INC.$7.5M0.4%-0%72
53SLDE$SLDESlide Insurance Holdings, Inc.$7.0M0.4%+0%51.3
54CMS$CMSCMS ENERGY CORP$6.7M0.4%+1%61.5
55JCI$JCIJohnson Controls International plc$6.5M0.4%+1%
56ORCL$ORCLORACLE CORP$6.2M0.3%+0%67.2
57ITW$ITWILLINOIS TOOL WORKS INC$5.9M0.3%-0%71.2
58LIN$LINLINDE PLC$5.5M0.3%+0%
59PLD$PLDPrologis, Inc.$5.4M0.3%+2%67.5
60BSX$BSXBOSTON SCIENTIFIC CORP$5.3M0.3%-3%79.9
61SCHW$SCHWSCHWAB CHARLES CORP$5.2M0.3%+0%77.2
62MPC$MPCMarathon Petroleum Corp$5.1M0.3%-7%50.7
63ANET$ANETArista Networks, Inc.$5.1M0.3%+118%86
64PSX$PSXPhillips 66$5.0M0.3%-2%47.6
65APH$APHAMPHENOL CORP /DE/$4.8M0.3%+28%80.5
66AMRZ$AMRZAmrize Ltd$4.8M0.3%+54%
67PM$PMPhilip Morris International Inc.$4.7M0.3%+9%80.5
68VANGUARD - COMMON STOCK$4.7M0.3%+332%
69ETR$ETRENTERGY CORP /DE/$4.6M0.3%+1%65.1
70USFD$USFDUS Foods Holding Corp.$4.5M0.3%-0%60.6
71AHR$AHRAmerican Healthcare REIT, Inc.$4.5M0.3%+4%63.7
72VANGUARD - COMMON STOCK$4.5M0.3%-1%
73HON$HONHONEYWELL INTERNATIONAL INC$4.4M0.3%-50%65.7
74DE$DEDEERE & CO$4.4M0.3%-1%57.4
75HONA$HONAHoneywell Aerospace Inc.$4.4M0.3%NEW
76AJG$AJGArthur J. Gallagher & Co.$4.3M0.2%+1%72.1
77VST$VSTVistra Corp.$4.3M0.2%+2%62.9
78EQT$EQTEQT Corp$4.3M0.2%+123%83.3
79SPDR S&P - COMMON STOCK$4.3M0.2%-14%
80WEC$WECWEC ENERGY GROUP, INC.$4.2M0.2%+2%67
81VANGUARD - COMMON STOCK$4.0M0.2%+33%
82STX$STXSeagate Technology Holdings plc$3.9M0.2%NEW
83GILD$GILDGILEAD SCIENCES, INC.$3.7M0.2%+0%77.8
84ACN$ACNAccenture plc$3.7M0.2%-18%
85DIS$DISWalt Disney Co$3.5M0.2%-48%68.9
86NEE$NEENEXTERA ENERGY INC$3.4M0.2%+26%71.7
87LMT$LMTLOCKHEED MARTIN CORP$3.3M0.2%+0%65
88DTM$DTMDT Midstream, Inc.$3.3M0.2%+23%74.5
89ADP$ADPAUTOMATIC DATA PROCESSING INC$3.2M0.2%-1%77.9
90VANGUARD - COMMON STOCK$3.1M0.2%+0%
91GRMN$GRMNGARMIN LTD$3.0M0.2%+2%
92NDAQ$NDAQNASDAQ, INC.$2.9M0.2%+1%78.5
93MU$MUMICRON TECHNOLOGY INC$2.9M0.2%NEW88.4
94MA$MAMastercard Inc$2.8M0.2%-6%81.7
95PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$2.6M0.1%-2%74.6
96AMD$AMDADVANCED MICRO DEVICES INC$2.5M0.1%NEW78.8
97WMB$WMBWILLIAMS COMPANIES, INC.$2.5M0.1%+0%72.8
98ABT$ABTABBOTT LABORATORIES$2.4M0.1%-35%67
99LAMR$LAMRLAMAR ADVERTISING CO/NEW$2.4M0.1%+13%67.8
100NFLX$NFLXNETFLIX INC$2.4M0.1%-2%86.7
101BLK$BLKBlackRock, Inc.$2.3M0.1%+1%70.3
102CFR$CFRCULLEN/FROST BANKERS, INC.$2.3M0.1%+0%66.5
103MSI$MSIMotorola Solutions, Inc.$2.2M0.1%+2%73.8
104SLB$SLBSLB LIMITED/NV$2.2M0.1%+1%63.2
105MDLN$MDLNMedline Inc.$2.2M0.1%-4%
106CAT$CATCATERPILLAR INC$2.2M0.1%+0%67.8
107ISHARES - COMMON STOCK$2.2M0.1%NEW
108AMGN$AMGNAMGEN INC$2.1M0.1%+0%79.5
109AZN$AZNASTRAZENECA PLC$2.1M0.1%-0%
110DTB$DTBDTE ENERGY CO$2.1M0.1%+3%
111SARO$SAROStandardAero, Inc.$2.1M0.1%NEW67.4
112STATE STREET - COMMON STOCK$2.0M0.1%-1%
113COP$COPCONOCOPHILLIPS$2.0M0.1%-0%74.8
114GBCI$GBCIGLACIER BANCORP, INC.$2.0M0.1%+2%62.1
115CNH$CNHCNH Industrial N.V.$1.9M0.1%+1%
116NOW$NOWServiceNow, Inc.$1.9M0.1%-14%76
117HQY$HQYHEALTHEQUITY, INC.$1.8M0.1%+23%72.3
118COO$COOCOOPER COMPANIES, INC.$1.8M0.1%-1%55.8
119A$AAGILENT TECHNOLOGIES, INC.$1.8M0.1%+12%64.6
120VANGUARD - COMMON STOCK$1.7M0.1%+0%
121SGI$SGISOMNIGROUP INTERNATIONAL INC.$1.7M0.1%NEW64.6
122SHW$SHWSHERWIN WILLIAMS CO$1.7M0.1%-1%65.3
123TRI$TRITHOMSON REUTERS CORP /CAN/$1.7M0.1%+12%
124BMO$BMOBANK OF MONTREAL /CAN/$1.6M0.1%-1%
125ASML$ASMLASML HOLDING NV$1.6M0.1%+83%
126TFC$TFCTRUIST FINANCIAL CORP$1.6M0.1%+2%
127VANGUARD - COMMON STOCK$1.6M0.1%+0%
128GD$GDGENERAL DYNAMICS CORP$1.5M0.1%+0%73
129FIDELITY - COMMON STOCK$1.4M0.1%+211%
130VANGUARD - COMMON STOCK$1.3M0.1%-2%
131Q$QQnity Electronics, Inc.$1.2M0.1%-0%
132BMY$BMYBRISTOL MYERS SQUIBB CO$1.2M0.1%+0%70.1
133TSLA$TSLATesla, Inc.$1.2M0.1%+0%50.1
134AON$AONAon plc$1.2M0.1%+0%
135VLTO$VLTOVeralto Corp$1.2M0.1%+0%74.4
136ISHARES MSCI - COMMON STOCK$1.1M0.1%-2%
137GOLDMAN ACTIVEBETA US LC ETF - COMMON STOCK$1.1M0.1%+0%
138VANGUARD - COMMON STOCK$1.1M0.1%+332%
139MLM$MLMMARTIN MARIETTA MATERIALS INC$1.1M0.1%-2%67.6
140USB$USBUS BANCORP DE$1.1M0.1%NEW71.4
141SNPS$SNPSSYNOPSYS INC$1.1M0.1%+0%63.1
142CB$CBChubb Ltd$1.1M0.1%+0%
143AMT$AMTAMERICAN TOWER CORP /MA/$1.1M0.1%NEW69.8
144QCOM$QCOMQUALCOMM INC/DE$997,8650.1%+0%81.9
145AVB$AVBAVALONBAY COMMUNITIES INC$994,0180.1%+3%57.5
146FTV$FTVFortive Corp$990,5740.1%+0%55.9
147ISHARES TRUST - COMMON STOCK$959,5880.1%+105%
148BP$BPBP PLC$958,7790.1%-2%
149CTVA$CTVACorteva, Inc.$945,5650.1%+0%48.4
150ISHARES - COMMON STOCK$897,1440.1%+5%
151MCD$MCDMCDONALDS CORP$893,3750.1%+0%73.9
152NTRS$NTRSNORTHERN TRUST CORP$867,8060.1%+0%71.8
153FEDERATED HERMES - COMMON STOCK$836,9750.1%NEW
154COHR$COHRCOHERENT CORP.$817,7360.1%NEW64
155ISHARES - COMMON STOCK$809,4330.1%+7%
156VANGUARD - COMMON STOCK$807,0580.1%NEW
157SOLS$SOLSSolstice Advanced Materials Inc.$781,8830.0%-0%
158DGX$DGXQUEST DIAGNOSTICS INC$742,4650.0%+1%69.1
159VANGUARD - COMMON STOCK$740,2670.0%NEW
160GPC$GPCGENUINE PARTS CO$727,9370.0%+0%54.2
161ILMN$ILMNILLUMINA, INC.$685,9150.0%-3%62.5
162DD$DDDuPont de Nemours, Inc.$665,5840.0%-67%31.1
163VANGUARD - COMMON STOCK$644,5590.0%+1%
164VANGUARD - COMMON STOCK$618,6000.0%+47%
165WD$WDWalker & Dunlop, Inc.$607,6080.0%NEW48.6
166META$METAMeta Platforms, Inc.$591,1020.0%NEW80.9
167EATON VANCE - COMMON STOCK$562,4560.0%-1%
168PFE$PFEPFIZER INC$556,4880.0%-0%69
169MRVL$MRVLMarvell Technology, Inc.$535,9040.0%NEW77.3
170VANGUARD - COMMON STOCK$530,9300.0%+1%
171JPMORGAN - COMMON STOCK$529,7190.0%+1%
172CAPITAL GROUP - COMMON STOCK$506,4030.0%NEW
173STATE STREET - COMMON STOCK$491,9240.0%+0%
174EMR$EMREMERSON ELECTRIC CO$464,2370.0%-1%65.9
175LAZ$LAZLazard, Inc.$463,5210.0%+11%59.3
176COST$COSTCOSTCO WHOLESALE CORP /NEW$436,8650.0%-6%67
177VANGUARD - COMMON STOCK$435,6810.0%NEW
178ISHARES - COMMON STOCK$431,7080.0%NEW
179ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$416,4190.0%-62%64.9
180QQQ$QQQINVESCO QQQ TRUST, SERIES 1$412,3840.0%-51%
181VICTORY PORTFOLIOS II - COMMON STOCK$398,5290.0%-32%
182RAL$RALRalliant Corp$397,8970.0%+0%36.3
183CRWD$CRWDCrowdStrike Holdings, Inc.$381,5700.0%NEW55
184WFC$WFCWELLS FARGO & COMPANY/MN$365,4340.0%+0%
185CEG$CEGConstellation Energy Corp$348,7110.0%+0%62.5
186INGR$INGRIngredion Inc$331,4850.0%+0%58.3
187TRGP$TRGPTarga Resources Corp.$321,7680.0%+0%70
188ISHARES - COMMON STOCK$320,4150.0%+0%
189VEEV$VEEVVEEVA SYSTEMS INC$315,5410.0%-14%77.8
190PACER - COMMON STOCK$303,6600.0%+0%
191ISHARES MSCI - COMMON STOCK$300,5750.0%+0%
192BY$BYBYLINE BANCORP, INC.$298,7190.0%+0%
193VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$297,5420.0%-2%76.6
194ISHARES - COMMON STOCK$266,6730.0%-2%
195VLO$VLOVALERO ENERGY CORP/TX$262,5240.0%+0%51.4
196DOW$DOWDOW INC.$260,1660.0%-1%38
197NUE$NUENUCOR CORP$257,5000.0%NEW58.9
198NSC$NSCNORFOLK SOUTHERN CORP$250,4140.0%+0%70.8
199RPM$RPMRPM INTERNATIONAL INC/DE/$250,0880.0%-5%57.3
200HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$247,1210.0%+0%69.4
201MS$MSMORGAN STANLEY$238,5140.0%NEW
202MDLZ$MDLZMondelez International, Inc.$223,6660.0%-12%53.9
203CL$CLCOLGATE PALMOLIVE CO$220,0320.0%+0%72.4
204HCA$HCAHCA Healthcare, Inc.$200,7930.0%+0%70.5
205MIRA$MIRAMIRA PHARMACEUTICALS, INC.$56,7900.0%+0%

New Positions (21)

HONA$HONA Honeywell Aerospace Inc.$4.4M
STX$STX Seagate Technology Holdings plc$3.9M
MU$MU MICRON TECHNOLOGY INC$2.9M
AMD$AMD ADVANCED MICRO DEVICES INC$2.5M
ISHARES - COMMON STOCK$2.2M
SARO$SARO StandardAero, Inc.$2.1M
SGI$SGI SOMNIGROUP INTERNATIONAL INC.$1.7M
USB$USB US BANCORP DE$1.1M
AMT$AMT AMERICAN TOWER CORP /MA/$1.1M
FEDERATED HERMES - COMMON STOCK$836,975
COHR$COHR COHERENT CORP.$817,736
VANGUARD - COMMON STOCK$807,058
VANGUARD - COMMON STOCK$740,267
WD$WD Walker & Dunlop, Inc.$607,608
MRVL$MRVL Marvell Technology, Inc.$535,904

Exited Positions (5)

EXE$EXE EXPAND ENERGY Corp
HOLX$HOLX HOLOGIC INC
DXCM$DXCM DEXCOM INC
CRM$CRM Salesforce, Inc.
IR$IR Ingersoll Rand Inc.

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