First American Bank Top Holdings and 13F Report (2026)

About First American Bank

Investment Activity

First American Bank has $1.79 billion in total holdings as of June 30, 2026.
First American Bank owns shares of 205 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 3.49% of the portfolio was purchased this quarter.
About 2.23% of the portfolio was sold this quarter.
This quarter, First American Bank has purchased 188 new stocks and bought additional shares in 68 stocks.
First American Bank sold shares of 75 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Apple: $185,493,649
Broadcom: $120,069,055
Alphabet: $101,476,653
NVIDIA: $76,907,811
Microsoft: $73,009,717

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $4,443,641 Holding
43849R105 - HONEYWELL AEROSPACE INC.: $4,387,659 Holding
G7997R103 - Seagate Technology: $3,945,885 Holding
595112103 - Micron Technology: $2,907,658 Holding
007903107 - Advanced Micro Devices: $2,529,875 Holding

Largest Purchases this Quarter

HONEYWELL INTL INC: 19,946 shares (about $4.44M)
HONEYWELL AEROSPACE INC.: 19,946 shares (about $4.39M)
Seagate Technology: 4,089 shares (about $3.95M)
Vanguard Mid-Cap ETF: 44,396 shares (about $3.58M)
Micron Technology: 2,519 shares (about $2.91M)

Largest Sales this Quarter

Walt Disney: 33,457 shares (about $3.22M)
Eli Lilly and Company: 1,226 shares (about $1.47M)
Microsoft: 3,824 shares (about $1.43M)
Abbott Laboratories: 14,340 shares (about $1.30M)
Vertiv: 3,221 shares (about $1.08M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$185,493,649	$92,885 â–²	0.1%	641,048	10.4%	Computer and Technology
AVGO Broadcom	$120,069,055	$917,555 â–¼	-0.8%	317,853	6.7%	Computer and Technology
GOOGL Alphabet	$101,476,653	$104,709 â–¼	-0.1%	283,954	5.7%	Computer and Technology
NVDA NVIDIA	$76,907,811	$150,068 â–²	0.2%	384,366	4.3%	Computer and Technology
MSFT Microsoft	$73,009,717	$1,426,429 â–¼	-1.9%	195,726	4.1%	Computer and Technology
AMZN Amazon.com	$60,113,891	$52,196 â–²	0.1%	252,219	3.4%	Retail/Wholesale
LLY Eli Lilly and Company	$59,248,250	$1,470,501 â–¼	-2.4%	49,397	3.3%	Medical
JPM JPMorgan Chase & Co.	$44,601,661	$66,775 â–²	0.1%	136,259	2.5%	Finance
V Visa	$41,535,857	$128,316 â–¼	-0.3%	121,064	2.3%	Business Services
PEP PepsiCo	$40,226,268	$71,356 â–¼	-0.2%	297,092	2.2%	Consumer Staples
GS The Goldman Sachs Group	$39,499,061	$100,126 â–²	0.3%	39,055	2.2%	Finance
ABBV AbbVie	$30,132,365	$48,315 â–¼	-0.2%	119,744	1.7%	Medical
AMAT Applied Materials	$28,641,645	$240,036 â–²	0.8%	39,615	1.6%	Computer and Technology
META Meta Platforms	$25,792,490	$552,024 â–²	2.2%	45,789	1.4%	Computer and Technology
ADI Analog Devices	$22,911,129	$6,355 â–¼	0.0%	57,686	1.3%	Computer and Technology
VOO Vanguard S&P 500 ETF	$22,605,662	$2,892,157 â–²	14.7%	32,914	1.3%	ETF
ETN Eaton	$22,214,054	$23,437 â–¼	-0.1%	52,131	1.2%	Industrials
TJX TJX Companies	$21,983,857	$213,768 â–²	1.0%	145,107	1.2%	Retail/Wholesale
WALMART INC	$21,780,592	$64,672 â–¼	-0.3%	192,306	1.2%	COMMON STOCK
PANW Palo Alto Networks	$21,675,580	$65,817 â–¼	-0.3%	63,561	1.2%	Computer and Technology
VRT Vertiv	$20,913,868	$1,078,456 â–¼	-4.9%	62,463	1.2%	Computer and Technology
PG Procter & Gamble	$20,249,658	$74,346 â–¼	-0.4%	138,091	1.1%	Consumer Staples
XOM ExxonMobil	$20,139,137	$12,031 â–²	0.1%	147,302	1.1%	Energy
MAR Marriott International	$19,871,774	$103,395 â–²	0.5%	53,622	1.1%	Consumer Discretionary
HD Home Depot	$19,865,048	$309,653 â–¼	-1.5%	56,326	1.1%	Retail/Wholesale
BRK.B Berkshire Hathaway	$17,057,305	$80,062 â–¼	-0.5%	34,088	1.0%	Finance
GOOG Alphabet	$15,592,806	$95,752 â–²	0.6%	44,131	0.9%	Computer and Technology
CTAS Cintas	$14,920,273	$245,255 â–¼	-1.6%	87,725	0.8%	Business Services
DHR Danaher	$14,897,059	$47,810 â–¼	-0.3%	78,208	0.8%	Medical
TSM Taiwan Semiconductor Manufacturing	$14,685,286	$395,428 â–²	2.8%	30,750	0.8%	Computer and Technology
BAC Bank of America	$14,099,928	$84,843 â–²	0.6%	247,454	0.8%	Finance
TMO Thermo Fisher Scientific	$13,989,949	$421,644 â–¼	-2.9%	27,904	0.8%	Medical
LOW Lowe's Companies	$13,740,937	$34,176 â–¼	-0.2%	62,320	0.8%	Retail/Wholesale
CVX Chevron	$13,418,942	$90,339 â–¼	-0.7%	80,954	0.7%	Energy
TT Trane Technologies	$13,030,470	$92,829 â–¼	-0.7%	26,530	0.7%	Construction
EW Edwards Lifesciences	$13,004,799	$510,104 â–¼	-3.8%	143,763	0.7%	Medical
AEP American Electric Power	$12,836,068	$63,069 â–²	0.5%	93,824	0.7%	Utilities
UNP Union Pacific	$12,822,896	$172,448 â–¼	-1.3%	47,143	0.7%	Transportation
BA Boeing	$12,550,278	$234,004 â–²	1.9%	57,977	0.7%	Aerospace
CMI Cummins	$11,514,779	$30,668 â–²	0.3%	16,145	0.6%	Auto/Tires/Trucks
PNC The PNC Financial Services Group	$11,464,750	$170,138 â–¼	-1.5%	46,563	0.6%	Finance
CSCO Cisco Systems	$11,020,458	$1,296,290 â–²	13.3%	93,823	0.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$10,793,071	$56,008 â–¼	-0.5%	14,453	0.6%	Finance
ICE Intercontinental Exchange	$9,784,921	$53,060 â–¼	-0.5%	79,481	0.5%	Finance
UNH UnitedHealth Group	$9,752,340	$408,980 â–²	4.4%	23,464	0.5%	Medical
TXN Texas Instruments	$9,593,076	$596 â–¼	0.0%	32,184	0.5%	Computer and Technology
MARSH & MCLENNAN COS INC	$9,585,847	$584,678 â–¼	-5.7%	57,514	0.5%	COMMON STOCK
RTX RTX	$9,502,443	$64,129 â–¼	-0.7%	50,084	0.5%	Aerospace
MRK Merck & Co., Inc.	$8,745,171	$38,293 â–²	0.4%	68,055	0.5%	Medical
NOC Northrop Grumman	$8,624,661	$62,645 â–¼	-0.7%	16,934	0.5%	Aerospace
JNJ Johnson & Johnson	$7,868,751	$564,321 â–¼	-6.7%	30,983	0.4%	Medical
RSG Republic Services	$7,480,181	$27,061 â–¼	-0.4%	35,105	0.4%	Business Services
SLIDE INSURANCE HOLDINGS INC.	$7,038,574		0.0%	363,375	0.4%	COMMON STOCK
CMS CMS Energy	$6,650,091	$69,234 â–²	1.1%	86,928	0.4%	Utilities
JCI Johnson Controls International	$6,469,902	$48,655 â–²	0.8%	44,281	0.4%	Construction
ORCL Oracle	$6,189,100		0.0%	42,232	0.3%	Computer and Technology
ITW Illinois Tool Works	$5,930,055	$7,573 â–¼	-0.1%	21,925	0.3%	Industrials
LINDE PLC	$5,495,056	$26,985 â–²	0.5%	10,589	0.3%	COMMON STOCK
PLD Prologis	$5,445,233	$105,802 â–²	2.0%	40,195	0.3%	Finance
BSX Boston Scientific	$5,279,428	$155,611 â–¼	-2.9%	123,698	0.3%	Medical
SCHW Charles Schwab	$5,232,087	$5,628 â–²	0.1%	56,704	0.3%	Finance
MPC Marathon Petroleum	$5,112,381	$409,839 â–¼	-7.4%	19,996	0.3%	Energy
ARISTA NETWORKS INC	$5,053,080	$2,736,936 â–²	118.2%	29,745	0.3%	COMMON STOCK
PSX Phillips 66	$4,957,565	$105,318 â–¼	-2.1%	29,326	0.3%	Energy
APH Amphenol	$4,800,489	$1,055,275 â–²	28.2%	27,226	0.3%	Computer and Technology
AMRIZE LTD.	$4,800,264	$1,678,368 â–²	53.8%	90,061	0.3%	COMMON STOCK
PM Philip Morris International	$4,674,891	$399,992 â–²	9.4%	25,841	0.3%	Consumer Staples
VO Vanguard Mid-Cap ETF	$4,654,850	$3,576,985 â–²	331.9%	57,774	0.3%	ETF
ETR Entergy	$4,602,562	$53,180 â–²	1.2%	40,071	0.3%	Utilities
USFD US Foods	$4,544,340	$21,882 â–¼	-0.5%	44,443	0.3%	Consumer Staples
AMERICAN HEALTHCARE REIT INC.	$4,497,526	$186,176 â–²	4.3%	86,242	0.3%	COMMON STOCK
IVOO Vanguard S&P Mid-Cap 400 ETF	$4,486,803	$35,860 â–¼	-0.8%	34,408	0.3%	ETF
HONEYWELL INTL INC	$4,443,641	$4,443,641 â–²	New Holding	19,946	0.2%	COMMON STOCK
DE Deere & Company	$4,430,804	$38,060 â–¼	-0.9%	6,985	0.2%	Industrials
HONEYWELL AEROSPACE INC.	$4,387,659	$4,387,659 â–²	New Holding	19,946	0.2%	COMMON STOCK
AJG Arthur J. Gallagher & Co.	$4,288,140	$53,490 â–²	1.3%	18,679	0.2%	Finance
VST Vistra	$4,274,442	$69,639 â–²	1.7%	26,946	0.2%	Utilities
EQT EQT	$4,268,497	$2,355,330 â–²	123.1%	80,280	0.2%	Energy
KRE SPDR S&P Regional Banking ETF	$4,263,761	$665,567 â–¼	-13.5%	56,964	0.2%	ETF
WEC WEC Energy Group	$4,179,901	$89,329 â–²	2.2%	35,796	0.2%	Utilities
VB Vanguard Small-Cap ETF	$4,030,889	$1,001,508 â–²	33.1%	13,298	0.2%	ETF
STX Seagate Technology	$3,945,885	$3,945,885 â–²	New Holding	4,089	0.2%	Computer and Technology
GILD Gilead Sciences	$3,735,495		0.0%	29,567	0.2%	Medical
ACN Accenture	$3,661,284	$789,947 â–¼	-17.7%	29,422	0.2%	Computer and Technology
DIS Walt Disney	$3,484,925	$3,220,237 â–¼	-48.0%	36,207	0.2%	Consumer Discretionary
NEE NextEra Energy	$3,423,206	$709,884 â–²	26.2%	39,002	0.2%	Utilities
LMT Lockheed Martin	$3,340,020	$3,057 â–²	0.1%	6,556	0.2%	Aerospace
DTM DT Midstream	$3,301,365	$614,402 â–²	22.9%	22,498	0.2%	Energy
ADP Automatic Data Processing	$3,208,757	$19,708 â–¼	-0.6%	14,328	0.2%	Computer and Technology
VIOO Vanguard S&P Small-Cap 600 ETF	$3,108,817		0.0%	22,603	0.2%	ETF
GRMN Garmin	$3,016,992	$52,971 â–²	1.8%	12,701	0.2%	Computer and Technology
NDAQ Nasdaq	$2,916,175	$15,212 â–²	0.5%	36,998	0.2%	Finance
MU Micron Technology	$2,907,658	$2,907,658 â–²	New Holding	2,519	0.2%	Computer and Technology
MA Mastercard	$2,789,360	$174,110 â–¼	-5.9%	5,431	0.2%	Business Services
PEG Public Service Enterprise Group	$2,633,564	$43,664 â–¼	-1.6%	32,449	0.1%	Utilities
AMD Advanced Micro Devices	$2,529,875	$2,529,875 â–²	New Holding	4,355	0.1%	Computer and Technology
WMB Williams Companies	$2,519,681	$10,408 â–²	0.4%	33,894	0.1%	Energy
ABT Abbott Laboratories	$2,424,483	$1,301,212 â–¼	-34.9%	26,719	0.1%	Medical
LAMR Lamar Advertising	$2,396,635	$281,544 â–²	13.3%	15,365	0.1%	Finance
NFLX Netflix	$2,388,827	$57,620 â–¼	-2.4%	33,457	0.1%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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First American Bank Top Holdings and 13F Report (2026)

About First American Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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First American Bank Top Holdings and 13F Report (2026)

About First American Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst American Bank

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools