First American Multi-Manager Domestic Equity Fund

First American Multi-Manager Domestic Equity Fund reported 564 holdings worth US$1.23B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

First American Multi-Manager Domestic Equity Fund reported 564 holdings worth US$1.23B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
564
Value as reported
US$1.23B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation235KUS$46.9M3.8%
Alphabet Inc (google) Class C113KUS$40.4M3.3%
Apple Inc139KUS$40.1M3.3%
Microsoft Corp.79,444US$29.6M2.4%
Amazon.com, Inc.107KUS$25.4M2.1%
Broadcom Inc.56,449US$21.3M1.7%
Meta Platforms, Inc.27,407US$15.4M1.3%
Micron Technology, Inc.10,172US$11.7M0.95%
Jp Morgan Chase & Co.34,124US$11.2M0.91%
Advanced Micro Devices Inc18,339US$10.7M0.87%
Applied Materials, Inc.14,469US$10.5M0.85%
Eli Lilly And Company8,665US$10.4M0.84%
Tesla, Inc.20,461US$8.61M0.70%
Lam Research Corporation19,650US$8.51M0.69%
Visa Inc.20,825US$7.14M0.58%
Bank Of America Corporation119KUS$6.76M0.55%
Berkshire Hathaway Inc.13,052US$6.53M0.53%
Guardant Health, Inc.39,515US$5.93M0.48%
Costco Wholesale Corporation6,061US$5.67M0.46%
Exxon Mobil Corporation37,391US$5.11M0.42%
Cisco Systems, Inc.42,925US$5.04M0.41%
Johnson & Johnson19,302US$4.9M0.40%
Analog Devices, Inc.12,311US$4.89M0.40%
Chubb Limited14,044US$4.79M0.39%
Goldman Sachs Group, Inc. (the)4,599US$4.65M0.38%
Mastercard Incorporated8,977US$4.61M0.37%
Ametek, Inc.18,693US$4.52M0.37%
Citigroup, Inc.32,175US$4.5M0.37%
Trane Technologies Plc8,998US$4.42M0.36%
Thermo Fisher Scientific Inc8,579US$4.3M0.35%
Oracle Corporation28,612US$4.19M0.34%
Home Depot, Inc. (the)11,426US$4.03M0.33%
Walmart Inc.34,912US$3.95M0.32%
Ge Aerospace10,558US$3.95M0.32%
Bio-techne Corp54,865US$3.88M0.31%
Abbvie Inc.15,377US$3.87M0.31%
General Motors Company50,117US$3.86M0.31%
Intel Corporation26,581US$3.71M0.30%
Ameriprise Financial, Inc.8,084US$3.71M0.30%
Unitedhealth Group Incorporated8,499US$3.53M0.29%
Netflix, Inc.49,404US$3.53M0.29%
Marriott International8,778US$3.25M0.26%
Adaptive Biotechnologies Corporation146KUS$3.14M0.26%
Coca-cola Company (the)38,299US$3.11M0.25%
Norfolk Southern Corporation9,671US$3.04M0.25%
Crowdstrike Holdings, Inc.3,974US$3.03M0.25%
Intercontinental Exchange Inc.24,192US$2.98M0.24%
Nextera Energy, Inc.33,703US$2.96M0.24%
Baker Hughes Company53,038US$2.94M0.24%
O'reilly Automotive, Inc.31,552US$2.91M0.24%
Merck & Company, Inc.21,637US$2.78M0.23%
Procter & Gamble Company (the)18,918US$2.77M0.23%
Darling Ingredients Inc.50,184US$2.74M0.22%
Vertex Pharmaceuticals Incorporated5,330US$2.65M0.22%
The Bank Of New York Mellon Corporation18,296US$2.65M0.21%
Union Pacific Corporation9,391US$2.55M0.21%
Avery Dennison Corporation14,869US$2.41M0.20%
Caterpillar, Inc.2,260US$2.41M0.20%
Rtx Corporation11,432US$2.17M0.18%
Antero Resources Corporation58,740US$2.06M0.17%
Morgan Stanley9,840US$2.06M0.17%
Coherent Corp.5,178US$2.04M0.17%
International Business Machines Corporation7,173US$2.02M0.16%
Dexcom, Inc.29,089US$1.96M0.16%
Walt Disney Company (the)20,134US$1.94M0.16%
Kla Corporation6,318US$1.91M0.15%
Prologis, Inc.13,703US$1.86M0.15%
Southwest Airlines Company35,994US$1.85M0.15%
Mcdonald's Corporation6,601US$1.78M0.14%
Boeing Company (the)8,206US$1.78M0.14%
Ge Vernova Inc.1,510US$1.77M0.14%
Viking Holdings Ltd16,350US$1.71M0.14%
Cbre Group Inc12,573US$1.69M0.14%
Qualcomm Incorporated9,090US$1.68M0.14%
Amgen Inc.4,582US$1.66M0.13%
Lowe's Companies, Inc.7,508US$1.66M0.13%
Constellation Energy Corporation6,663US$1.65M0.13%
Freeport-mcmoran, Inc.26,078US$1.64M0.13%
Mckesson Corporation2,088US$1.58M0.13%
Palantir Technologies Inc.13,443US$1.57M0.13%
Hilton Worldwide Holdings Inc.4,742US$1.57M0.13%
American Water Works Company, Inc.11,772US$1.55M0.13%
Raymond James Financial, Inc.10,179US$1.55M0.13%
Nrg Energy, Inc.10,535US$1.54M0.13%
Pacific Gas & Electric Co.90,134US$1.52M0.12%
Api Group Corporation35,445US$1.5M0.12%
Pultegroup, Inc.10,901US$1.5M0.12%
Nucor Corporation6,563US$1.46M0.12%
The Cigna Group5,290US$1.46M0.12%
Sandisk Corporation641US$1.46M0.12%
Apollo Global Management, Inc. (new)12,216US$1.45M0.12%
Conocophillips13,819US$1.44M0.12%
Blackrock, Inc.1,477US$1.42M0.12%
Marvell Technology, Inc.4,710US$1.4M0.11%
United Rentals, Inc.1,204US$1.36M0.11%
Gaming And Leisure Properties, Inc.29,257US$1.3M0.11%
Texas Instruments Incorporated4,333US$1.29M0.10%
Deere & Company1,993US$1.26M0.10%
Life Time Group Holdings, Inc.29,625US$1.21M0.10%
Spx Technologies, Inc.4,765US$1.17M0.09%

Every holding of First American Multi-Manager Domestic Equity Fund

Source

View original at SEC

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