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 and exited 8; 100 existing positions rose in reported value and 36 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-15
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 44.9%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
First American Bank Holdings (2026-06-30)
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 |
DUNDEE, IL 60118