Funds › Bank of Ann Arbor
Bank of Ann Arbor
13F for Q3 2026, filed Nov 13, 2026. 472 positions worth $705.4M.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.
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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 | Victory Portfolios II Etf | 805,737 | $41.2M | 5.8% | 13F ↗ |
| 2 | American Centy ETF Tr Us Large Cap Vlu | 374,296 | $33.9M | 4.8% | 13F ↗ |
| 3 | J P Morgan Exchange Traded F Active Growth | 337,298 | $32.6M | 4.6% | 13F ↗ |
| 4 | AAPL Apple Inc. | 94,678 | $31.5M | 4.5% | 13F ↗ |
| 5 | MSFT Microsoft Corporation | 49,990 | $25.6M | 3.6% | 13F ↗ |
| 6 | American Centy ETF Tr Avantis Emgmkt | 204,215 | $19.2M | 2.7% | 13F ↗ |
| 7 | PANW Palo Alto Networks, Inc. | 46,516 | $18.5M | 2.6% | 13F ↗ |
| 8 | NVDA NVIDIA Corporation | 68,976 | $15.8M | 2.2% | 13F ↗ |
| 9 | JPM JPMorgan Chase & Co. | 43,570 | $14.4M | 2.0% | 13F ↗ |
| 10 | GOOG Alphabet Inc. Class C | 41,833 | $14.3M | 2.0% | 13F ↗ |
| 11 | Bondbloxx ETF Trust Bloomberg Six Mn | 275,946 | $13.9M | 2.0% | 13F ↗ |
| 12 | Bondbloxx ETF Trust Bloomberg Two Yr | 279,145 | $13.5M | 1.9% | 13F ↗ |
| 13 | GOOGL Alphabet Inc. Class A | 38,804 | $13.4M | 1.9% | 13F ↗ |
| 14 | AMZN Amazon.com, Inc. | 50,291 | $12.5M | 1.8% | 13F ↗ |
| 15 | KLAC KLA Corporation | 60,119 | $11.7M | 1.7% | 13F ↗ |
| 16 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 14,577 | $11.1M | 1.6% | 13F ↗ |
| 17 | V Visa Inc. | 30,750 | $11.0M | 1.6% | 13F ↗ |
| 18 | Bondbloxx ETF Trust Bloomberg Ten Yr | 250,292 | $10.6M | 1.5% | 13F ↗ |
| 19 | CTVA Corteva, Inc. | 122,443 | $9.5M | 1.3% | 13F ↗ |
| 20 | COST Costco Wholesale Corporation | 10,320 | $9.4M | 1.3% | 13F ↗ |
| 21 | Spdr Series Trust St Str P500ETF | 98,352 | $8.8M | 1.3% | 13F ↗ |
| 22 | LLY Eli Lilly and Company | 7,592 | $8.8M | 1.2% | 13F ↗ |
| 23 | Bondbloxx ETF Trust Bloomberg Fve Yr | 167,237 | $7.8M | 1.1% | 13F ↗ |
| 24 | Bondbloxx ETF Trust Bloomberg Seven | 173,622 | $7.8M | 1.1% | 13F ↗ |
| 25 | Q Qnity Electronics, Inc. | 61,177 | $7.7M | 1.1% | 13F ↗ |
| 26 | TJX TJX Companies, Inc. | 57,838 | $7.7M | 1.1% | 13F ↗ |
| 27 | AVGO Broadcom Inc. | 21,781 | $7.6M | 1.1% | 13F ↗ |
| 28 | MA Mastercard Incorporated | 13,479 | $7.4M | 1.1% | 13F ↗ |
| 29 | CVX Chevron Corporation | 32,452 | $6.6M | 0.9% | 13F ↗ |
| 30 | TMO Thermo Fisher Scientific Inc | 9,371 | $6.3M | 0.9% | 13F ↗ |
| 31 | AMD Advanced Micro Devices, Inc. | 9,534 | $5.8M | 0.8% | 13F ↗ |
| 32 | JNJ Johnson & Johnson | 21,848 | $5.8M | 0.8% | 13F ↗ |
| 33 | CAT Caterpillar, Inc. | 6,898 | $5.6M | 0.8% | 13F ↗ |
| 34 | DD DuPont de Nemours, Inc. | 41,430 | $5.4M | 0.8% | 13F ↗ |
| 35 | Vanguard Index Fds S&P 500 Etf Shs | 7,477 | $5.2M | 0.7% | 13F ↗ |
| 36 | iShares Tr Trust Ishare 0-1 | 46,480 | $5.1M | 0.7% | 13F ↗ |
| 37 | iShares Tr Core S&P500 Etf | 5,981 | $4.6M | 0.6% | 13F ↗ |
| 38 | American Centy ETF Tr Avan Us Smal Etf | 58,819 | $4.1M | 0.6% | 13F ↗ |
| 39 | META Meta Platforms, Inc. | 5,470 | $4.0M | 0.6% | 13F ↗ |
| 40 | CRM Salesforce, Inc. | 16,926 | $3.9M | 0.6% | 13F ↗ |
| 41 | DHR Danaher Corporation | 17,245 | $3.8M | 0.5% | 13F ↗ |
| 42 | iShares Tr Core S&P Scp Etf | 28,001 | $3.8M | 0.5% | 13F ↗ |
| 43 | XOM ExxonMobil Holdings Corporation | 23,265 | $3.8M | 0.5% | 13F ↗ |
| 44 | UNH UnitedHealth Group Incorporated | 10,083 | $3.7M | 0.5% | 13F ↗ |
| 45 | DOW Dow Inc. | 126,788 | $3.5M | 0.5% | 13F ↗ |
| 46 | PG Procter & Gamble Company | 23,948 | $3.5M | 0.5% | 13F ↗ |
| 47 | ADI Analog Devices, Inc. | 8,599 | $3.4M | 0.5% | 13F ↗ |
| 48 | PFE Pfizer, Inc. | 116,559 | $3.3M | 0.5% | 13F ↗ |
| 49 | NSC Norfolk Southern Corporation | 10,671 | $3.3M | 0.5% | 13F ↗ |
| 50 | FRME First Merchants Corporation | 81,103 | $3.2M | 0.5% | 13F ↗ |
Changes since the previous quarter
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We don't have this fund's 13F for the quarter ending Jun 30, 2026, so there is nothing to compare with.
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Ten largest positions
By value, Q3 2026.
Filings
| Quarter | Filed | Form | Positions | Reported value | Status | Filing |
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 472 | $705.4M | 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