First American Bank — 13F Holdings & Portfolio
CIK 1291422 · latest 13F-HR filed 2026-04-20
First American Bank manages $1.59B in 13F-reported U.S. long-equity assets across 282 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (10.10%), AVGO (6.19%), GOOGL (5.13%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 16 new positions, exited 5, added to 71, and trimmed 60.
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.
$1.59B
Long-equity book
282
Distinct positions
2026-03-31
Filed 2026-04-20
+16 / −5 / ↑71 / ↓60
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP COM$7.4M +42.0%
- VERTIV HOLDINGS CO$5.7M +52.7%
- CHEVRON CORP NEW$4.6M +37.1%
- APPLIED MATERIALS INC COM$3.8M +39.5%
- PEPSICO INC COM$3.4M +8.0%
Top Trims
- MICROSOFT CORP COM-$23.2M -23.9%
- BROADCOM INC-$13.3M -11.8%
- APPLE INC.-$11.8M -6.8%
- ELI LILLY & CO-$8.3M -15.2%
- ALPHABET INC-$7.1M -7.9%
New Positions
- MEDLINE INC.$2.6M
- ASTRAZENECA PLC$2.2M
- ASML HOLDING NV$594.4K
- EATON VANCE$570.9K
- JPMORGAN$524.8K
Exited Positions
- NRG ENERGY INC$2.1M
- AIR PRODUCTS AND CHEMICALS INC$2.0M
- ASTRAZENECA PLC$1.9M
- VANGUARD$545.9K
- CROWDSTRIKE HOLDINGS INC$234.4K
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 | $161.0M | 10.10% | 634,205 | SH |
| 2 | BROADCOM INC | AVGO | 11135F101 | $98.7M | 6.19% | 318,872 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $81.7M | 5.13% | 284,105 | SH |
| 4 | MICROSOFT CORP COM | MSFT | 594918104 | $71.9M | 4.51% | 194,156 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $66.8M | 4.19% | 382,792 | SH |
| 6 | AMAZON.COM INC. | AMZN | 023135106 | $52.4M | 3.29% | 251,474 | SH |
| 7 | ELI LILLY & CO | LLY | 532457108 | $46.2M | 2.90% | 50,203 | SH |
| 8 | PEPSICO INC COM | PEP | 713448108 | $40.5M | 2.54% | 260,602 | SH |
| 9 | JP MORGAN CHASE & CO | JPM | 46625H100 | $38.4M | 2.41% | 130,460 | SH |
| 10 | VISA INC. | V | 92826C839 | $36.6M | 2.30% | 121,186 | SH |
| 11 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $32.8M | 2.06% | 38,806 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $25.6M | 1.61% | 44,809 | SH |
| 13 | ABBVIE INC | ABBV | 00287Y109 | $25.1M | 1.58% | 115,578 | SH |
| 14 | EXXON MOBIL CORP COM | XOM | 30231G102 | $24.5M | 1.54% | 144,550 | SH |
| 15 | WALMART INC | WMT | 931142103 | $23.7M | 1.49% | 190,601 | SH |
| 16 | TJX COMPANIES INC | TJX | 872540109 | $22.9M | 1.44% | 143,211 | SH |
| 17 | PROCTER & GAMBLE | PG | 742718109 | $19.8M | 1.24% | 137,086 | SH |
| 18 | HOME DEPOT INC | HD | 437076102 | $18.7M | 1.18% | 56,999 | SH |
| 19 | EATON CORP PLC | ETN | G29183103 | $18.5M | 1.16% | 51,588 | SH |
| 20 | ANALOG DEVICES, INC. | ADI | 032654105 | $18.2M | 1.14% | 57,247 | SH |
| 21 | MARRIOTT INTL INC CL A | MAR | 571903202 | $17.3M | 1.09% | 53,038 | SH |
| 22 | VANGUARD | VOO | 922908363 | $17.0M | 1.06% | 28,393 | SH |
| 23 | CHEVRON CORP NEW | CVX | 166764100 | $16.8M | 1.06% | 81,329 | SH |
| 24 | VERTIV HOLDINGS CO | VRT | 92537N108 | $16.5M | 1.03% | 65,684 | SH |
| 25 | BERKSHIRE HATHAWAY INC | BRK.B | 084670702 | $16.2M | 1.01% | 33,748 | SH |
| 26 | CINTAS CORPORATION | CTAS | 172908105 | $15.1M | 0.95% | 89,167 | SH |
| 27 | DANAHER CORPORATION | DHR | 235851102 | $14.9M | 0.93% | 78,459 | SH |
| 28 | LOWES COS INC | LOW | 548661107 | $14.5M | 0.91% | 61,350 | SH |
| 29 | THERMO FISHER SCIENTIFIC | TMO | 883556102 | $13.9M | 0.87% | 28,270 | SH |
| 30 | APPLIED MATERIALS INC COM | AMAT | 038222105 | $13.4M | 0.84% | 39,226 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $12.6M | 0.79% | 43,860 | SH |
| 32 | INTERCONTINENTAL EXCHANGE INC | ICE | 45866F104 | $12.5M | 0.79% | 79,771 | SH |
| 33 | AMERICAN ELECTRIC POWER | AEP | 025537101 | $12.1M | 0.76% | 92,689 | SH |
| 34 | EDWARDS LIFESCIENCES CORP COM | EW | 28176E108 | $12.0M | 0.75% | 149,402 | SH |
| 35 | BANK OF AMERICA CORP | BAC | 060505104 | $12.0M | 0.75% | 245,377 | SH |
| 36 | UNION PAC CORP COM | UNP | 907818108 | $11.6M | 0.73% | 47,777 | SH |
| 37 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $11.4M | 0.71% | 16,654 | SH |
| 38 | BOEING CO | BA | 097023105 | $11.3M | 0.71% | 56,841 | SH |
| 39 | TRANE TECHNOLOGIES | TT | G8994E103 | $11.1M | 0.70% | 26,719 | SH |
| 40 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $10.6M | 0.66% | 60,830 | SH |
| 41 | PALO ALTO NETWORKS INC | PANW | 697435105 | $10.2M | 0.64% | 63,754 | SH |
| 42 | TAIWAN SEMICONDUCTOR-SPR ADR | TSM | 874039100 | $10.1M | 0.63% | 29,922 | SH |
| 43 | PNC FINANCIAL SERVICES GROUP | PNC | 693475105 | $9.8M | 0.62% | 47,209 | SH |
| 44 | RTX CORP | RTX | 75513E101 | $9.7M | 0.61% | 50,422 | SH |
| 45 | SPDR S&P 500 ETF TRUST | SPY | 78462F103 | $9.4M | 0.59% | 14,528 | SH |
| 46 | HONEYWELL INTL INC | HON | 438516106 | $9.0M | 0.57% | 39,924 | SH |
| 47 | CUMMINS INC | CMI | 231021106 | $8.6M | 0.54% | 15,927 | SH |
| 48 | MERCK & CO INC NEW | MRK | 58933Y105 | $8.1M | 0.51% | 67,179 | SH |
| 49 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.0M | 0.50% | 32,812 | SH |
| 50 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $8.0M | 0.50% | 127,135 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $1.59B | 282 | 0001291422-26-000002 |
| 2025-12-31 | 2026-01-20 | $1.65B | 271 | 0001291422-26-000001 |