Funds › First American Bank
First American Bank
13F for Q3 2026, filed Oct 27, 2026. 211 positions worth $1.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 27, 2026
Reported value
$1.8B
+$22.4M (1.3%) vs Q2 2026
Positions
211
205 in Q2 2026
Top 10 share
46.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 634,043 | $211.1M | 11.7% | -1.1% | 13F ↗ |
| 2 | AVGO Broadcom Inc. | 312,109 | $109.6M | 6.0% | -1.8% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 191,623 | $98.3M | 5.4% | -2.1% | 13F ↗ |
| 4 | GOOGL Alphabet Inc. Class A | 284,066 | $97.7M | 5.4% | Unchanged | 13F ↗ |
| 5 | NVDA NVIDIA Corporation | 383,014 | $87.5M | 4.8% | -0.4% | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 250,806 | $62.5M | 3.4% | -0.6% | 13F ↗ |
| 7 | LLY Eli Lilly and Company | 48,197 | $55.8M | 3.1% | -2.4% | 13F ↗ |
| 8 | JPM JPMorgan Chase & Co. | 134,497 | $44.5M | 2.5% | -1.3% | 13F ↗ |
| 9 | V Visa Inc. | 120,803 | $43.4M | 2.4% | -0.2% | 13F ↗ |
| 10 | GS Goldman Sachs Group, Inc. | 38,560 | $34.7M | 1.9% | -1.3% | 13F ↗ |
| 11 | PEP PepsiCo, Inc. | 266,998 | $33.8M | 1.9% | -10.1% | 13F ↗ |
| 12 | META Meta Platforms, Inc. | 45,496 | $33.0M | 1.8% | -0.6% | 13F ↗ |
| 13 | ABBV AbbVie Inc. | 118,731 | $31.1M | 1.7% | -0.8% | 13F ↗ |
| 14 | Vanguard Index Fds S&P 500 Etf Shs | 35,944 | $25.2M | 1.4% | +9.2% | 13F ↗ |
| 15 | PANW Palo Alto Networks, Inc. | 61,295 | $24.4M | 1.3% | -3.6% | 13F ↗ |
| 16 | XOM ExxonMobil Holdings Corporation | 145,981 | $23.8M | 1.3% | New | 13F ↗ |
| 17 | ADI Analog Devices, Inc. | 57,696 | $22.9M | 1.3% | Unchanged | 13F ↗ |
| 18 | ETN Eaton Corporation, PLC | 50,535 | $21.7M | 1.2% | -3.1% | 13F ↗ |
| 19 | AMAT Applied Materials, Inc. | 38,965 | $19.9M | 1.1% | -1.6% | 13F ↗ |
| 20 | PG Procter & Gamble Company | 135,772 | $19.7M | 1.1% | -1.7% | 13F ↗ |
| 21 | WMT Walmart Inc. | 188,460 | $19.6M | 1.1% | -2.0% | 13F ↗ |
| 22 | MAR Marriott International | 53,617 | $19.1M | 1.1% | Unchanged | 13F ↗ |
| 23 | TJX TJX Companies, Inc. | 142,944 | $18.9M | 1.0% | -1.5% | 13F ↗ |
| 24 | TMO Thermo Fisher Scientific Inc | 27,623 | $18.6M | 1.0% | -1.0% | 13F ↗ |
| 25 | CTAS Cintas Corporation | 87,714 | $17.1M | 0.9% | Unchanged | 13F ↗ |
| 26 | BRK-B Berkshire Hathaway Inc. Class B | 34,092 | $17.0M | 0.9% | Unchanged | 13F ↗ |
| 27 | DHR Danaher Corporation | 74,747 | $16.6M | 0.9% | -4.4% | 13F ↗ |
| 28 | CVX Chevron Corporation | 79,731 | $16.3M | 0.9% | -1.5% | 13F ↗ |
| 29 | HD Home Depot, Inc. | 55,902 | $15.9M | 0.9% | -0.8% | 13F ↗ |
| 30 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 33,548 | $15.3M | 0.8% | +9.1% | 13F ↗ |
| 31 | VRT Vertiv Holdings Co | 62,754 | $15.1M | 0.8% | +0.5% | 13F ↗ |
| 32 | GOOG Alphabet Inc. Class C | 42,412 | $14.5M | 0.8% | -3.9% | 13F ↗ |
| 33 | BAC Bank of America Corporation | 250,025 | $13.6M | 0.8% | +1.0% | 13F ↗ |
| 34 | UNP Union Pacific Corporation | 46,373 | $12.6M | 0.7% | -1.6% | 13F ↗ |
| 35 | EW Edwards Lifesciences Corporation | 144,434 | $12.5M | 0.7% | +0.5% | 13F ↗ |
| 36 | ICE Intercontinental Exchange Inc. | 80,187 | $12.2M | 0.7% | +0.9% | 13F ↗ |
| 37 | TT Trane Technologies plc | 26,688 | $12.1M | 0.7% | +0.6% | 13F ↗ |
| 38 | LOW Lowe's Companies, Inc. | 62,206 | $11.5M | 0.6% | -0.2% | 13F ↗ |
| 39 | BA Boeing Company | 58,756 | $10.9M | 0.6% | +1.3% | 13F ↗ |
| 40 | AEP American Electric Power Company, Inc. | 90,113 | $10.7M | 0.6% | -4.0% | 13F ↗ |
| 41 | PNC PNC Financial Services Group, Inc. | 46,203 | $10.3M | 0.6% | -0.8% | 13F ↗ |
| 42 | CSCO Cisco Systems, Inc. | 94,346 | $10.2M | 0.6% | +0.6% | 13F ↗ |
| 43 | MRSH Marsh & McLennan Companies, Inc. | 57,797 | $9.9M | 0.5% | +0.5% | 13F ↗ |
| 44 | MRK Merck & Company, Inc. | 65,776 | $9.6M | 0.5% | -3.3% | 13F ↗ |
| 45 | TXN Texas Instruments Incorporated | 32,723 | $9.2M | 0.5% | +1.7% | 13F ↗ |
| 46 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 11,938 | $9.1M | 0.5% | -17.4% | 13F ↗ |
| 47 | RTX RTX Corporation | 48,893 | $9.1M | 0.5% | -2.4% | 13F ↗ |
| 48 | UNH UnitedHealth Group Incorporated | 24,647 | $9.0M | 0.5% | +5.0% | 13F ↗ |
| 49 | NOC Northrop Grumman Corporation | 16,746 | $8.1M | 0.4% | -1.1% | 13F ↗ |
| 50 | CMI Cummins Inc. · Equities | 15,036 | $7.8M | 0.4% | -6.9% | 13F ↗ |
Showing the top 50 of 211 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
12 new, 57 added to, 100 trimmed, 6 exited, 42 unchanged. By estimated dollars.
New positions (12)
| XOM ExxonMobil Holdings Corporation | 145,981 | New | $23.8M |
| American Centy ETF Tr Us Sml Cp Valu | 35,104 | New | $4.1M |
| SPCX Space Exploration Technologies Corp. | 15,129 | New | $2.3M |
| COR Cencora, Inc. | 3,459 | New | $1.0M |
| Select Sector Spdr Tr St Str Care Etf | 5,509 | New | $927.8K |
| VMRK Vivmark Residential · Sh Ben Int | 14,190 | New | $862.2K |
| MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 717 | New | $470.9K |
| ZTS Zoetis Inc. | 5,118 | New | $357.4K |
| Vanguard Index Fds Mrngstr Md Cp Gr | 795 | New | $232.2K |
| OKTA Okta, Inc. | 1,100 | New | $230.0K |
Added to (57)
| Vanguard Index Fds Mrngstr Sml Cp V | 14,685 | +719% | $3.0M |
| Vanguard Index Fds S&P 500 Etf Shs | 35,944 | +9.2% | $2.1M |
| AMD Advanced Micro Devices, Inc. | 7,692 | +76.6% | $2.0M |
| AZN AstraZeneca PLC | 23,379 | +113% | $2.0M |
| MU Micron Technology, Inc. | 3,846 | +52.7% | $1.4M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 33,548 | +9.1% | $1.3M |
| Vanguard Bd Index Fds Total Bnd Mrkt | 33,359 | +119% | $1.3M |
| ABT Abbott Laboratories | 37,963 | +42.1% | $1.1M |
| Vanguard Bd Index Fds Short Trm Bond | 20,545 | +171% | $990.0K |
| SGI Somnigroup International Inc. | 37,236 | +69.5% | $948.3K |
Trimmed (100)
| CMS CMS Energy Corporation | 5,274 | -93.9% | -$5.2M |
| ACN Accenture plc | 1,891 | -93.6% | -$5.0M |
| PEP PepsiCo, Inc. | 266,998 | -10.1% | -$3.8M |
| AAPL Apple Inc. | 634,043 | -1.1% | -$2.3M |
| NFLX Netflix, Inc. | 3,020 | -91.0% | -$2.1M |
| MSFT Microsoft Corporation | 191,623 | -2.1% | -$2.1M |
| iShares Tr U.S. Med Dvc Etf | 4,224 | -90.4% | -$2.0M |
| AVGO Broadcom Inc. | 312,109 | -1.8% | -$2.0M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 11,938 | -17.4% | -$1.9M |
| SLDE Slide Insurance Holdings, Inc. | 280,875 | -22.7% | -$1.8M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 27, 2026 | 13F-HR | 211 | $1.8B | Current | SEC ↗ |
| Q2 2026 | Jul 15, 2026 | 13F-HR | 205 | $1.8B | Current | SEC ↗ |
| Q1 2026 | Apr 20, 2026 | 13F-HR | 188 | $1.6B | Current | SEC ↗ |
| Q4 2025 | Jan 20, 2026 | 13F-HR | 177 | $1.7B | Current | SEC ↗ |
| Q3 2025 | Oct 20, 2025 | 13F-HR | 177 | $1.6B | Current | SEC ↗ |
| Q2 2025 | Jul 16, 2025 | 13F-HR | 171 | $1.5B | Current | SEC ↗ |
| Q1 2025 | Apr 22, 2025 | 13F-HR | 165 | $1.4B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer