First American Bank — 13F Holdings & Portfolio
CIK 1291422 · latest 13F-HR filed 2026-07-15
First American Bank manages $1.79B in 13F-reported U.S. long-equity assets across 300 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (10.26%), AVGO (6.68%), GOOGL (5.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 25 new positions, exited 8, added to 100, and trimmed 36.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
DUNDEE, IL 60118
$1.79B
Long-equity book
300
Distinct positions
2026-06-30
Filed 2026-07-15
+25 / −8 / ↑100 / ↓36
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC.$22.9M +14.1%
- BROADCOM INC$20.9M +21.1%
- ALPHABET INC$19.7M +24.1%
- APPLIED MATERIALS INC COM$15.2M +113.3%
- ELI LILLY & CO$12.7M +27.2%
Top Trims
- PEPSICO INC COM-$6.0M -13.0%
- EXXON MOBIL CORP COM-$4.8M -19.4%
- CHEVRON CORP NEW-$3.4M -20.4%
- ACCENTURE PLC-CL A-$3.4M -48.4%
- DISNEY-$3.2M -48.1%
New Positions
- HONEYWELL INTL INC$4.4M
- HONEYWELL AEROSPACE INC.$4.4M
- SEAGATE$3.9M
- MICRON TECHNOLOGY, INC.$2.9M
- ADVANCED MICRO DEVICES, INC.$2.5M
Exited Positions
- HONEYWELL INTL INC$9.0M
- EXPAND ENERGY CORP$4.0M
- HOLOGIC, INC.$2.5M
- DEXCOM INC$2.1M
- SALESFORCE.COM, INC.$1.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC. | AAPL | 037833100 | $183.6M | 10.26% | 634,526 | SH |
| 2 | BROADCOM INC | AVGO | 11135F101 | $119.5M | 6.68% | 316,443 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $101.4M | 5.67% | 283,812 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $76.7M | 4.29% | 383,542 | SH |
| 5 | MICROSOFT CORP COM | MSFT | 594918104 | $71.0M | 3.97% | 190,332 | SH |
| 6 | AMAZON.COM INC. | AMZN | 023135106 | $60.0M | 3.35% | 251,693 | SH |
| 7 | ELI LILLY & CO | LLY | 532457108 | $58.7M | 3.28% | 48,977 | SH |
| 8 | JP MORGAN CHASE & CO | JPM | 46625H100 | $43.2M | 2.41% | 131,914 | SH |
| 9 | VISA INC. | V | 92826C839 | $41.5M | 2.32% | 120,937 | SH |
| 10 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $39.3M | 2.20% | 38,905 | SH |
| 11 | PEPSICO INC COM | PEP | 713448108 | $35.2M | 1.97% | 260,075 | SH |
| 12 | ABBVIE INC | ABBV | 00287Y109 | $29.0M | 1.62% | 115,386 | SH |
| 13 | APPLIED MATERIALS INC COM | AMAT | 038222105 | $28.6M | 1.60% | 39,558 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $25.8M | 1.44% | 45,789 | SH |
| 15 | ANALOG DEVICES, INC. | ADI | 032654105 | $22.7M | 1.27% | 57,231 | SH |
| 16 | VANGUARD | VOO | 922908363 | $22.4M | 1.25% | 32,604 | SH |
| 17 | EATON CORP PLC | ETN | G29183103 | $22.0M | 1.23% | 51,533 | SH |
| 18 | TJX COMPANIES INC | TJX | 872540109 | $21.9M | 1.22% | 144,622 | SH |
| 19 | PALO ALTO NETWORKS INC | PANW | 697435105 | $21.7M | 1.21% | 63,561 | SH |
| 20 | WALMART INC | WMT | 931142103 | $21.5M | 1.20% | 190,030 | SH |
| 21 | VERTIV HOLDINGS CO | VRT | 92537N108 | $20.9M | 1.17% | 62,463 | SH |
| 22 | PROCTER & GAMBLE | PG | 742718109 | $20.0M | 1.12% | 136,579 | SH |
| 23 | HOME DEPOT INC | HD | 437076102 | $19.8M | 1.11% | 56,121 | SH |
| 24 | EXXON MOBIL CORP COM | XOM | 30231G102 | $19.8M | 1.11% | 144,638 | SH |
| 25 | MARRIOTT INTL INC CL A | MAR | 571903202 | $19.8M | 1.10% | 53,317 | SH |
| 26 | BERKSHIRE HATHAWAY INC | BRK.B | 084670702 | $16.8M | 0.94% | 33,588 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $15.6M | 0.87% | 44,131 | SH |
| 28 | CINTAS CORPORATION | CTAS | 172908105 | $14.9M | 0.83% | 87,725 | SH |
| 29 | DANAHER CORPORATION | DHR | 235851102 | $14.9M | 0.83% | 78,208 | SH |
| 30 | TAIWAN SEMICONDUCTOR-SPR ADR | TSM | 874039100 | $14.7M | 0.82% | 30,750 | SH |
| 31 | BANK OF AMERICA CORP | BAC | 060505104 | $14.1M | 0.79% | 246,866 | SH |
| 32 | THERMO FISHER SCIENTIFIC | TMO | 883556102 | $13.8M | 0.77% | 27,429 | SH |
| 33 | LOWES COS INC | LOW | 548661107 | $13.5M | 0.75% | 61,195 | SH |
| 34 | CHEVRON CORP NEW | CVX | 166764100 | $13.4M | 0.75% | 80,784 | SH |
| 35 | TRANE TECHNOLOGIES | TT | G8994E103 | $13.0M | 0.73% | 26,530 | SH |
| 36 | EDWARDS LIFESCIENCES CORP COM | EW | 28176E108 | $13.0M | 0.73% | 143,763 | SH |
| 37 | UNION PAC CORP COM | UNP | 907818108 | $12.8M | 0.72% | 47,143 | SH |
| 38 | AMERICAN ELECTRIC POWER | AEP | 025537101 | $12.7M | 0.71% | 93,150 | SH |
| 39 | BOEING CO | BA | 097023105 | $12.5M | 0.70% | 57,922 | SH |
| 40 | PNC FINANCIAL SERVICES GROUP | PNC | 693475105 | $11.5M | 0.64% | 46,518 | SH |
| 41 | CUMMINS INC | CMI | 231021106 | $11.4M | 0.64% | 15,970 | SH |
| 42 | CISCO SYS INC | CSCO | 17275R102 | $10.9M | 0.61% | 92,813 | SH |
| 43 | SPDR S&P 500 ETF TRUST | SPY | 78462F103 | $10.8M | 0.60% | 14,453 | SH |
| 44 | INTERCONTINENTAL EXCHANGE INC | ICE | 45866F104 | $9.8M | 0.55% | 79,340 | SH |
| 45 | UNITED HEALTH GROUP INC | UNH | 91324P102 | $9.7M | 0.54% | 23,373 | SH |
| 46 | TEXAS INSTRS INC COM | TXN | 882508104 | $9.6M | 0.54% | 32,184 | SH |
| 47 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $9.6M | 0.53% | 57,322 | SH |
| 48 | RTX CORP | RTX | 75513E101 | $9.5M | 0.53% | 50,084 | SH |
| 49 | MERCK & CO INC NEW | MRK | 58933Y105 | $8.7M | 0.48% | 67,477 | SH |
| 50 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $8.4M | 0.47% | 16,531 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $1.79B | 300 | 0001291422-26-000003 |
| 2026-03-31 | 2026-04-20 | $1.59B | 282 | 0001291422-26-000002 |
| 2025-12-31 | 2026-01-20 | $1.65B | 271 | 0001291422-26-000001 |