First American Bank

First American Bank reported 300 holdings worth US$1.79B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 15, 2026

First American Bank reported 300 holdings worth US$1.79B as of Jun 30, 2026. Largest: Apple Inc, Broadcom Inc. and Alphabet Inc (google) Class C. Filed Jul 15, 2026 (Form 13F).

Holdings
300
Value as reported
US$1.79B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc641KUS$185M10.4%
Broadcom Inc.318KUS$120M6.7%
Alphabet Inc (google) Class C328KUS$117M6.5%
Nvidia Corporation384KUS$76.9M4.3%
Microsoft Corp.196KUS$73M4.1%
Amazon.com, Inc.252KUS$60.1M3.4%
Eli Lilly And Company49,397US$59.2M3.3%
Jp Morgan Chase & Co.136KUS$44.6M2.5%
Visa Inc.121KUS$41.5M2.3%
Pepsico, Inc.297KUS$40.2M2.2%
Goldman Sachs Group, Inc. (the)39,055US$39.5M2.2%
Abbvie Inc.120KUS$30.1M1.7%
Applied Materials, Inc.39,615US$28.6M1.6%
Meta Platforms, Inc.45,789US$25.8M1.4%
Analog Devices, Inc.57,686US$22.9M1.3%
Tjx Companies, Inc. (the)145KUS$22M1.2%
Walmart Inc.192KUS$21.8M1.2%
Palo Alto Networks, Inc.63,561US$21.7M1.2%
Vertiv Holdings, Llc62,463US$20.9M1.2%
Procter & Gamble Company (the)138KUS$20.2M1.1%
Exxon Mobil Corporation147KUS$20.1M1.1%
Marriott International53,622US$19.9M1.1%
Home Depot, Inc. (the)56,326US$19.9M1.1%
Berkshire Hathaway Inc.34,088US$17.1M0.95%
Cintas Corporation87,725US$14.9M0.83%
Danaher Corporation78,208US$14.9M0.83%
Taiwan Semiconductor Manufacturing Co., Ltd.30,750US$14.7M0.82%
Bank Of America Corporation247KUS$14.1M0.79%
Thermo Fisher Scientific Inc27,904US$14M0.78%
Lowe's Companies, Inc.62,320US$13.7M0.77%
Chevron Corporation80,954US$13.4M0.75%
Edwards Lifesciences Corporation144KUS$13M0.73%
American Electric Power Company, Inc.93,824US$12.8M0.72%
Union Pacific Corporation47,143US$12.8M0.72%
Boeing Company (the)57,977US$12.6M0.70%
Cummins Inc.16,145US$11.5M0.64%
Pnc Financial Services Group, Inc. (the)46,563US$11.5M0.64%
Cisco Systems, Inc.93,823US$11M0.62%
Intercontinental Exchange Inc.79,481US$9.78M0.55%
Unitedhealth Group Incorporated23,464US$9.75M0.54%
Texas Instruments Incorporated32,184US$9.59M0.54%
Marsh57,514US$9.59M0.54%
Rtx Corporation50,084US$9.5M0.53%
Merck & Company, Inc.68,055US$8.75M0.49%
Northrop Grumman Corporation16,934US$8.62M0.48%
Johnson & Johnson30,983US$7.87M0.44%
Republic Services, Inc.35,105US$7.48M0.42%
Slide Insurance Holdings, Inc.363KUS$7.04M0.39%
Cms Energy Corporation86,928US$6.65M0.37%
Oracle Corporation42,232US$6.19M0.35%
Illinois Tool Works Inc.21,925US$5.93M0.33%
Prologis, Inc.40,195US$5.45M0.30%
Boston Scientific Corporation124KUS$5.28M0.30%
Charles Schwab Corporation (the)56,704US$5.23M0.29%
Marathon Petroleum Corporation19,996US$5.11M0.29%
Arista Networks, Inc.29,745US$5.05M0.28%
Phillips 6629,326US$4.96M0.28%
Amphenol Corporation27,226US$4.8M0.27%
Philip Morris International Inc25,841US$4.67M0.26%
Entergy Corporation40,071US$4.6M0.26%
Us Foods Holding Corp.44,443US$4.54M0.25%
American Healthcare Reit, Inc.86,242US$4.5M0.25%
Deere & Company6,985US$4.43M0.25%
Arthur J. Gallagher & Co.18,679US$4.29M0.24%
Vistra Corp.26,946US$4.27M0.24%
Eqt Corporation80,280US$4.27M0.24%
Wec Energy Group, Inc.35,796US$4.18M0.23%
Gilead Sciences, Inc.29,567US$3.74M0.21%
Walt Disney Company (the)36,207US$3.48M0.19%
Nextera Energy, Inc.39,002US$3.42M0.19%
Lockheed Martin Corporation6,556US$3.34M0.19%
Dt Midstream, Inc.22,498US$3.3M0.18%
Automatic Data Processing, Inc.14,328US$3.21M0.18%
Nasdaq, Inc.36,998US$2.92M0.16%
Micron Technology, Inc.2,519US$2.91M0.16%
Mastercard Incorporated5,431US$2.79M0.16%
Public Service Enterprise Group Incorporated32,449US$2.63M0.15%
Advanced Micro Devices Inc4,355US$2.53M0.14%
Williams Companies, Inc. (the)33,894US$2.52M0.14%
Abbott Laboratories26,719US$2.42M0.14%
Lamar Advertising Company15,365US$2.4M0.13%
Netflix, Inc.33,457US$2.39M0.13%
Blackrock, Inc.2,441US$2.35M0.13%
Cullen/frost Bankers, Inc.14,809US$2.29M0.13%
Motorola Solutions, Inc.5,362US$2.23M0.12%
Medline Inc.55,247US$2.18M0.12%
Caterpillar, Inc.2,043US$2.18M0.12%
Amgen Inc.5,918US$2.14M0.12%
Dte Energy Company13,590US$2.07M0.12%
Standardaero, Inc.68,550US$2.05M0.11%
Conocophillips19,440US$2.02M0.11%
Glacier Bancorp, Inc.38,280US$1.97M0.11%
Servicenow, Inc.19,388US$1.92M0.11%
Healthequity, Inc.19,797US$1.79M0.10%
The Cooper Companies, Inc.24,832US$1.78M0.10%
Agilent Technologies, Inc.13,369US$1.78M0.10%
Somnigroup International Inc.21,968US$1.72M0.10%
Sherwin-williams Company (the)4,924US$1.7M0.09%
Thomson Reuters Corporation20,358US$1.66M0.09%
Bank Of Montreal9,297US$1.64M0.09%

Every holding of First American Bank

Source

View original at SEC

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