# FIRST AMERICAN BANK

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1291422. Source: https://holderbook.com/funds/1291422-first-american-bank/

- Reported value: $1.8B
- Positions: 205
- Weight of the ten largest: 44.9%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $185.5M | 641,048 | 10.4% | 30 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $120.1M | 317,853 | 6.7% | 30 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $101.5M | 283,954 | 5.7% | 30 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $76.9M | 384,366 | 4.3% | 18 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $73.0M | 195,726 | 4.1% | 30 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $60.1M | 252,219 | 3.4% | 30 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $59.2M | 49,397 | 3.3% | 30 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $44.6M | 136,259 | 2.5% | 30 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $41.5M | 121,064 | 2.3% | 18 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $40.2M | 297,092 | 2.2% | 30 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $39.5M | 39,055 | 2.2% | 30 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $30.1M | 119,744 | 1.7% | 30 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $28.6M | 39,615 | 1.6% | 22 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $25.8M | 45,789 | 1.4% | 30 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $22.9M | 57,686 | 1.3% | 30 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $22.6M | 32,914 | 1.3% | 30 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $22.2M | 52,131 | 1.2% | 30 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $22.0M | 145,107 | 1.2% | 29 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $21.8M | 192,306 | 1.2% | 30 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $21.7M | 63,561 | 1.2% | 23 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $20.9M | 62,463 | 1.2% | 17 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $20.2M | 138,091 | 1.1% | 30 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $20.1M | 147,302 | 1.1% | 30 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $19.9M | 53,622 | 1.1% | 30 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $19.9M | 56,326 | 1.1% | 30 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $17.1M | 34,088 | 1.0% | 30 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $15.6M | 44,131 | 0.9% | 30 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $14.9M | 87,725 | 0.8% | 30 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $14.9M | 78,208 | 0.8% | 18 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $14.7M | 30,750 | 0.8% | 5 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $14.1M | 247,454 | 0.8% | 30 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $14.0M | 27,904 | 0.8% | 30 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $13.7M | 62,320 | 0.8% | 30 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $13.4M | 80,954 | 0.7% | 30 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $13.0M | 26,530 | 0.7% | 26 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $13.0M | 143,763 | 0.7% | 30 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $12.8M | 93,824 | 0.7% | 30 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $12.8M | 47,143 | 0.7% | 30 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $12.6M | 57,977 | 0.7% | 30 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $11.5M | 16,145 | 0.6% | 18 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $11.5M | 46,563 | 0.6% | 30 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $11.0M | 93,823 | 0.6% | 30 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $10.8M | 14,453 | 0.6% | 18 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $9.8M | 79,481 | 0.5% | 30 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $9.8M | 23,464 | 0.5% | 30 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $9.6M | 32,184 | 0.5% | 30 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $9.6M | 57,514 | 0.5% | 30 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $9.5M | 50,084 | 0.5% | 25 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $8.7M | 68,055 | 0.5% | 30 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $8.6M | 16,934 | 0.5% | 18 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.9M | 30,983 | 0.4% | 30 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $7.5M | 35,105 | 0.4% | 30 |
| SLIDE INS HLDGS INC | [SLDE](https://holderbook.com/stocks/SLDE/) | $7.0M | 363,375 | 0.4% | 3 |
| CMS ENERGY CORP | [CMS](https://holderbook.com/stocks/CMS/) | $6.7M | 86,928 | 0.4% | 15 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $6.5M | 44,281 | 0.4% | 24 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $6.2M | 42,232 | 0.3% | 30 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $5.9M | 21,925 | 0.3% | 30 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $5.5M | 10,589 | 0.3% | 14 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $5.4M | 40,195 | 0.3% | 16 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $5.3M | 123,698 | 0.3% | 23 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $5.2M | 56,704 | 0.3% | 21 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $5.1M | 19,996 | 0.3% | 21 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $5.1M | 29,745 | 0.3% | 7 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $5.0M | 29,326 | 0.3% | 23 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $4.8M | 27,226 | 0.3% | 3 |
| AMRIZE LTD | [AMRZ](https://holderbook.com/stocks/AMRZ/) | $4.8M | 90,061 | 0.3% | 4 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $4.7M | 25,841 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $4.7M | 57,774 | 0.3% | 18 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $4.6M | 40,071 | 0.3% | 30 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $4.5M | 44,443 | 0.3% | 6 |
| AMERICAN HEALTHCARE REIT INC | [AHR](https://holderbook.com/stocks/AHR/) | $4.5M | 86,242 | 0.3% | 4 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $4.5M | 34,408 | 0.3% | 25 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $4.4M | 19,946 | 0.2% | 1 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $4.4M | 6,985 | 0.2% | 8 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $4.4M | 19,946 | 0.2% | 1 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $4.3M | 18,679 | 0.2% | 26 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $4.3M | 26,946 | 0.2% | 8 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $4.3M | 80,280 | 0.2% | 4 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $4.3M | 56,964 | 0.2% | 8 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $4.2M | 35,796 | 0.2% | 30 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $4.0M | 13,298 | 0.2% | 18 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $3.9M | 4,089 | 0.2% | 1 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $3.7M | 29,567 | 0.2% | 30 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $3.7M | 29,422 | 0.2% | 30 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.5M | 36,207 | 0.2% | 30 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.4M | 39,002 | 0.2% | 19 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $3.3M | 6,556 | 0.2% | 30 |
| DT MIDSTREAM INC | [DTM](https://holderbook.com/stocks/DTM/) | $3.3M | 22,498 | 0.2% | 4 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $3.2M | 14,328 | 0.2% | 30 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $3.1M | 22,603 | 0.2% | 25 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $3.0M | 12,701 | 0.2% | 26 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $2.9M | 36,998 | 0.2% | 13 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.9M | 2,519 | 0.2% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.8M | 5,431 | 0.2% | 8 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $2.6M | 32,449 | 0.1% | 30 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.5M | 4,355 | 0.1% | 1 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $2.5M | 33,894 | 0.1% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.4M | 26,719 | 0.1% | 30 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $2.4M | 15,365 | 0.1% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.4M | 33,457 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.1% | +14.8% | -3.7% | 100% |
| Q1 2026 | -4.0% | -4.6% | +0.6% | 100% |
| Q4 2025 | +3.4% | +2.4% | +1.0% | 100% |
| Q3 2025 | +8.3% | +7.8% | +0.4% | 100% |
| Q2 2025 | +8.4% | +10.5% | -2.1% | 100% |
| Q1 2025 | -5.1% | -4.6% | -0.6% | 100% |
| Q4 2024 | +1.8% | +2.1% | -0.4% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.8B | 205 |
| Q1 2026 | $1.6B | 188 |
| Q4 2025 | $1.7B | 177 |
| Q3 2025 | $1.6B | 177 |
| Q2 2025 | $1.5B | 171 |
| Q1 2025 | $1.4B | 165 |
| Q4 2024 | $1.4B | 169 |
| Q3 2024 | $1.4B | 166 |
| Q2 2024 | $1.3B | 168 |
| Q1 2024 | $1.3B | 169 |
| Q4 2023 | $1.2B | 168 |
| Q3 2023 | $1.1B | 165 |