First American Bank

13F filer · CIK 0001291422

Reported Jul 15, 2026

Net buyer this quarter

13F portfolio value$1.79BU.S. long equity reported on 13F

Positions16914 new · 5 closed

Net flow last quarter+$8.34MBuys minus sells

Top 10 positions weight44.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 15, 2026169 positions
AAPLApple Inc.	$185M	10.37%	0.00%	+0.1%	Q2 2013
AVGOBroadcom Inc.	$120M	6.71%	0.01%	-0.8%	Q1 2016
GOOGLAlphabet Inc.	$101M	5.67%	0.00%	-0.1%	Q4 2015
NVDANvidia Corp	$76.9M	4.30%	0.00%	+0.2%	Q1 2022
MSFTMicrosoft Corp	$73M	4.08%	0.00%	-1.9%	Q2 2013
AMZNAmazon Com Inc	$60.1M	3.36%	0.00%	+0.1%	Q4 2016
LLYELI LILLY & Co	$59.2M	3.31%	0.01%	-2.4%	Q2 2013
JPMJPMorgan Chase & Co	$44.6M	2.49%	0.01%	+0.2%	Q2 2013
VVisa Inc.	$41.5M	2.32%	0.01%	-0.3%	Q1 2022
PEPPepsico Inc	$40.2M	2.25%	0.02%	-0.2%	Q2 2013
GSGoldman Sachs Group Inc	$39.5M	2.21%	0.01%	+0.3%	Q2 2013
ABBVAbbVie Inc.	$30.1M	1.68%	0.01%	-0.2%	Q2 2013
AMATApplied Materials Inc	$28.6M	1.60%	0.01%	+0.9%	Q1 2021
METAMeta Platforms, Inc.	$25.8M	1.44%	Not reported	+2.2%	Q1 2016
ADIAnalog Devices Inc	$22.9M	1.28%	0.01%	0.0%	Q3 2018
ETNEaton Corp plc	$22.2M	1.24%	0.01%	-0.1%	Q1 2016
TJXTJX Companies Inc	$22M	1.23%	0.01%	+1.0%	Q1 2019
WMTWalmart Inc.	$21.8M	1.22%	0.00%	-0.3%	Q1 2016
PANWPalo Alto Networks Inc	$21.7M	1.21%	0.01%	-0.3%	Q4 2020
VRTVertiv Holdings Co	$20.9M	1.17%	0.02%	-4.9%	Q2 2022
PGPROCTER & GAMBLE Co	$20.2M	1.13%	0.01%	-0.4%	Q2 2013
XOMExxonMobil Holdings Corp	$20.1M	1.13%	0.00%	+0.1%	Q2 2013
MARMarriott International Inc	$19.9M	1.11%	0.02%	+0.5%	Q2 2013
HDHome Depot, Inc.	$19.9M	1.11%	0.01%	-1.5%	Q2 2013
BRK.BBerkshire Hathaway Inc	$17.1M	0.95%	Not reported	-0.5%	Q1 2016
GOOGAlphabet Inc.	$15.6M	0.87%	Not reported	+0.6%	Q4 2015
CTASCintas Corp	$14.9M	0.83%	0.02%	-1.6%	Q1 2016
DHRDanaher Corp	$14.9M	0.83%	0.01%	-0.3%	Q1 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$14.7M	0.82%	0.00%	+2.8%	Q2 2025
BACBank of America Corp	$14.1M	0.79%	0.00%	+0.6%	Q4 2016
TMOThermo Fisher Scientific Inc.	$14M	0.78%	0.01%	-2.9%	Q4 2015
LOWLowes Companies Inc	$13.7M	0.77%	0.01%	-0.3%	Q2 2013
CVXChevron Corp	$13.4M	0.75%	0.00%	-0.7%	Q2 2013
TTTrane Technologies plc	$13M	0.73%	0.01%	-0.7%	Q1 2020
EWEdwards Lifesciences Corp	$13M	0.73%	0.02%	-3.8%	Q2 2015
AEPAmerican Electric Power Co Inc	$12.8M	0.72%	0.02%	+0.5%	Q3 2018
UNPUnion Pacific Corp	$12.8M	0.72%	0.01%	-1.3%	Q2 2013
BABoeing Co	$12.6M	0.70%	0.01%	+1.9%	Q2 2013
CMICummins Inc	$11.5M	0.64%	0.01%	+0.3%	Q1 2022
PNCPNC Financial Services Group, Inc.	$11.5M	0.64%	0.01%	-1.5%	Q2 2013
CSCOCisco Systems, Inc.	$11M	0.62%	0.00%	+13.3%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$10.8M	0.60%	Not reported	-0.5%	Q1 2022
ICEIntercontinental Exchange, Inc.	$9.78M	0.55%	0.01%	-0.5%	Q1 2016
UNHUnitedhealth Group Inc	$9.75M	0.54%	0.00%	+4.4%	Q1 2016
TXNTexas Instruments Inc	$9.59M	0.54%	0.00%	0.0%	Q1 2016
MRSHMarsh & Mclennan Companies, Inc.	$9.59M	0.54%	0.01%	-5.8%	Q2 2014
RTXRTX Corp	$9.5M	0.53%	0.00%	-0.7%	Q2 2020
MRKMerck & Co., Inc.	$8.75M	0.49%	0.00%	+0.4%	Q2 2013
NOCNorthrop Grumman Corp	$8.62M	0.48%	0.01%	-0.7%	Q1 2022
JNJJohnson & Johnson	$7.87M	0.44%	0.00%	-6.7%	Q2 2013

Q1 2026Reported Apr 20, 2026159 positions
AAPLApple Inc.	$163M	10.20%	0.00%	-0.1%	Q2 2013
AVGOBroadcom Inc.	$99.1M	6.22%	0.01%	-1.4%	Q1 2016
GOOGLAlphabet Inc.	$81.7M	5.13%	0.00%	+0.2%	Q4 2015
MSFTMicrosoft Corp	$73.9M	4.63%	0.00%	-0.6%	Q2 2013
NVDANvidia Corp	$66.9M	4.20%	0.00%	+1.8%	Q1 2022
AMZNAmazon Com Inc	$52.5M	3.29%	0.00%	+1.6%	Q4 2016
LLYELI LILLY & Co	$46.6M	2.92%	0.01%	-0.9%	Q2 2013
PEPPepsico Inc	$46.2M	2.90%	0.02%	-0.2%	Q2 2013
JPMJPMorgan Chase & Co	$40M	2.51%	0.01%	+1.1%	Q2 2013
VVisa Inc.	$36.7M	2.30%	0.01%	-0.7%	Q1 2022
GSGoldman Sachs Group Inc	$33M	2.07%	0.01%	+0.4%	Q2 2013
ABBVAbbVie Inc.	$26.1M	1.64%	0.01%	+1.7%	Q2 2013
METAMeta Platforms, Inc.	$25.6M	1.61%	Not reported	+4.2%	Q1 2016
XOMExxonMobil Holdings Corp	$25M	1.57%	0.00%	+0.7%	Q2 2013
WMTWalmart Inc.	$24M	1.50%	0.00%	+1.5%	Q1 2016
TJXTJX Companies Inc	$22.9M	1.44%	0.01%	+1.1%	Q1 2019
PGPROCTER & GAMBLE Co	$20M	1.26%	0.01%	+0.2%	Q2 2013
HDHome Depot, Inc.	$18.8M	1.18%	0.01%	+1.2%	Q2 2013
ETNEaton Corp plc	$18.7M	1.17%	0.01%	+0.3%	Q1 2016
ADIAnalog Devices Inc	$18.4M	1.15%	0.01%	-0.7%	Q3 2018
MARMarriott International Inc	$17.4M	1.09%	0.02%	+0.8%	Q2 2013
CVXChevron Corp	$16.9M	1.06%	0.00%	+1.0%	Q2 2013
VRTVertiv Holdings Co	$16.5M	1.03%	0.02%	-1.3%	Q2 2022
BRK.BBerkshire Hathaway Inc	$16.4M	1.03%	Not reported	+0.3%	Q1 2016
CTASCintas Corp	$15.1M	0.95%	0.02%	-0.3%	Q1 2016
DHRDanaher Corp	$14.9M	0.93%	0.01%	-1.9%	Q1 2022
LOWLowes Companies Inc	$14.8M	0.93%	0.01%	-0.5%	Q2 2013
TMOThermo Fisher Scientific Inc.	$14.1M	0.89%	0.01%	-6.0%	Q4 2015
AMATApplied Materials Inc	$13.4M	0.84%	0.00%	+4.9%	Q1 2021
GOOGAlphabet Inc.	$12.6M	0.79%	Not reported	-0.3%	Q4 2015
ICEIntercontinental Exchange, Inc.	$12.6M	0.79%	0.01%	+2.1%	Q1 2016
AEPAmerican Electric Power Co Inc	$12.2M	0.77%	0.02%	+5.8%	Q3 2018
BACBank of America Corp	$12M	0.75%	0.00%	+2.4%	Q4 2016
EWEdwards Lifesciences Corp	$12M	0.75%	0.03%	+0.2%	Q2 2015
NOCNorthrop Grumman Corp	$11.6M	0.73%	0.01%	+1.1%	Q1 2022
UNPUnion Pacific Corp	$11.6M	0.73%	0.01%	+0.7%	Q2 2013
BABoeing Co	$11.3M	0.71%	0.01%	+1.7%	Q2 2013
TTTrane Technologies plc	$11.1M	0.70%	0.01%	-0.2%	Q1 2020
MRSHMarsh & Mclennan Companies, Inc.	$10.6M	0.66%	0.01%	+0.4%	Q2 2014
PANWPalo Alto Networks Inc	$10.2M	0.64%	0.01%	+0.8%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$10.1M	0.63%	0.00%	+13.0%	Q2 2025
PNCPNC Financial Services Group, Inc.	$9.83M	0.62%	0.01%	-0.1%	Q2 2013
RTXRTX Corp	$9.73M	0.61%	0.00%	+3.7%	Q2 2020
SPYSPDR S&P 500 ETF Trust	$9.45M	0.59%	Not reported	-2.2%	Q1 2022
HONHoneywell International Inc	$9.02M	0.57%	0.01%	+1.3%	Q4 2015
CMICummins Inc	$8.66M	0.54%	0.01%	-0.2%	Q1 2022
MRKMerck & Co., Inc.	$8.15M	0.51%	0.00%	+1.9%	Q2 2013
JNJJohnson & Johnson	$8.12M	0.51%	0.00%	+1.9%	Q2 2013
BSXBoston Scientific Corp	$7.99M	0.50%	0.01%	+4.5%	Q4 2020
RSGRepublic Services, Inc.	$7.72M	0.48%	0.01%	+0.1%	Q3 2017

Q4 2025Reported Jan 20, 2026156 positions
AAPLApple Inc.	$174M	10.57%	0.00%	-1.3%	Q2 2013
AVGOBroadcom Inc.	$112M	6.81%	0.01%	-1.7%	Q1 2016
MSFTMicrosoft Corp	$97.1M	5.88%	0.00%	+0.1%	Q2 2013
GOOGLAlphabet Inc.	$88.8M	5.38%	0.00%	-0.1%	Q4 2015
NVDANvidia Corp	$70.3M	4.26%	0.00%	+0.6%	Q1 2022
AMZNAmazon Com Inc	$57.2M	3.47%	0.00%	+0.4%	Q4 2016
LLYELI LILLY & Co	$54.9M	3.33%	0.01%	-2.1%	Q2 2013
JPMJPMorgan Chase & Co	$43.4M	2.63%	0.01%	0.0%	Q2 2013
VVisa Inc.	$42.9M	2.60%	0.01%	0.0%	Q1 2022
PEPPepsico Inc	$42.8M	2.59%	0.02%	-2.8%	Q2 2013
GSGoldman Sachs Group Inc	$34.1M	2.07%	0.01%	0.0%	Q2 2013
METAMeta Platforms, Inc.	$28.4M	1.72%	Not reported	-1.0%	Q1 2016
ABBVAbbVie Inc.	$26.9M	1.63%	0.01%	+0.1%	Q2 2013
TJXTJX Companies Inc	$21.8M	1.32%	0.01%	+0.6%	Q1 2019
WMTWalmart Inc.	$21.2M	1.28%	0.00%	-1.0%	Q1 2016
PGPROCTER & GAMBLE Co	$19.8M	1.20%	0.01%	-1.0%	Q2 2013
HDHome Depot, Inc.	$19.5M	1.18%	0.01%	-0.4%	Q2 2013
DHRDanaher Corp	$18.3M	1.11%	0.01%	+2.6%	Q1 2022
TMOThermo Fisher Scientific Inc.	$17.7M	1.07%	0.01%	+3.7%	Q4 2015
XOMExxonMobil Holdings Corp	$17.6M	1.07%	0.00%	-0.2%	Q2 2013
BRK.BBerkshire Hathaway Inc	$17.2M	1.04%	Not reported	-3.2%	Q1 2016
CTASCintas Corp	$16.8M	1.02%	0.02%	-4.7%	Q1 2016
ETNEaton Corp plc	$16.6M	1.00%	0.01%	+0.1%	Q1 2016
MARMarriott International Inc	$16.4M	0.99%	0.02%	+0.1%	Q2 2013
ADIAnalog Devices Inc	$15.8M	0.96%	0.01%	-0.2%	Q3 2018
LOWLowes Companies Inc	$15.1M	0.92%	0.01%	-0.1%	Q2 2013
GOOGAlphabet Inc.	$13.8M	0.84%	Not reported	-0.4%	Q4 2015
BACBank of America Corp	$13.2M	0.80%	0.00%	+7.5%	Q4 2016
ACNAccenture plc	$12.9M	0.78%	0.01%	-4.6%	Q2 2013
EWEdwards Lifesciences Corp	$12.7M	0.77%	0.03%	+4.2%	Q2 2015
ICEIntercontinental Exchange, Inc.	$12.7M	0.77%	0.01%	+0.1%	Q1 2016
CVXChevron Corp	$12.3M	0.75%	0.00%	-1.1%	Q2 2013
BABoeing Co	$12.2M	0.74%	0.01%	+0.7%	Q2 2013
PANWPalo Alto Networks Inc	$11.6M	0.71%	0.01%	-0.1%	Q4 2020
BSXBoston Scientific Corp	$11.6M	0.70%	0.01%	0.0%	Q4 2020
MRSHMarsh & Mclennan Companies, Inc.	$11.3M	0.68%	0.01%	-0.6%	Q2 2014
UNPUnion Pacific Corp	$11M	0.66%	0.01%	-0.8%	Q2 2013
VRTVertiv Holdings Co	$10.8M	0.65%	0.02%	+0.5%	Q2 2022
TTTrane Technologies plc	$10.4M	0.63%	0.01%	-0.5%	Q1 2020
AEPAmerican Electric Power Co Inc	$10.2M	0.62%	0.02%	+0.5%	Q3 2018
SPYSPDR S&P 500 ETF Trust	$10.1M	0.61%	Not reported	+0.3%	Q1 2022
PNCPNC Financial Services Group, Inc.	$9.87M	0.60%	0.01%	-1.1%	Q2 2013
NOCNorthrop Grumman Corp	$9.62M	0.58%	0.01%	-0.6%	Q1 2022
AMATApplied Materials Inc	$9.62M	0.58%	0.00%	+0.1%	Q1 2021
RTXRTX Corp	$8.92M	0.54%	0.00%	+0.2%	Q2 2020
CMICummins Inc	$8.24M	0.50%	0.01%	-0.4%	Q1 2022
ORCLOracle Corp	$8.2M	0.50%	0.00%	-0.5%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$8.04M	0.49%	0.00%	+39.8%	Q2 2025
DISWalt Disney Co	$7.83M	0.47%	0.00%	-0.1%	Q2 2013
HONHoneywell International Inc	$7.69M	0.47%	0.01%	-2.4%	Q4 2015

Q3 2025Reported Oct 20, 2025156 positions
AAPLApple Inc.	$166M	10.40%	0.00%	-0.2%	Q2 2013
AVGOBroadcom Inc.	$109M	6.85%	0.01%	-3.9%	Q1 2016
MSFTMicrosoft Corp	$104M	6.52%	0.00%	+0.6%	Q2 2013
NVDANvidia Corp	$69.8M	4.39%	0.00%	-0.1%	Q1 2022
GOOGLAlphabet Inc.	$69M	4.34%	0.00%	+1.1%	Q4 2015
AMZNAmazon Com Inc	$54.2M	3.41%	0.00%	+1.0%	Q4 2016
PEPPepsico Inc	$43.1M	2.71%	0.02%	-0.7%	Q2 2013
JPMJPMorgan Chase & Co	$42.4M	2.67%	0.00%	+2.3%	Q2 2013
VVisa Inc.	$41.7M	2.62%	0.01%	+1.2%	Q1 2022
LLYELI LILLY & Co	$39.8M	2.50%	0.01%	-1.6%	Q2 2013
METAMeta Platforms, Inc.	$31.9M	2.00%	Not reported	+1.6%	Q1 2016
GSGoldman Sachs Group Inc	$30.9M	1.94%	0.01%	+0.8%	Q2 2013
ABBVAbbVie Inc.	$27.3M	1.71%	0.01%	+0.9%	Q2 2013
HDHome Depot, Inc.	$23M	1.45%	0.01%	+4.4%	Q2 2013
PGPROCTER & GAMBLE Co	$21.5M	1.35%	0.01%	+1.2%	Q2 2013
TJXTJX Companies Inc	$20.4M	1.28%	0.01%	+1.8%	Q1 2019
WMTWalmart Inc.	$19.8M	1.24%	0.00%	+1.6%	Q1 2016
ETNEaton Corp plc	$19.5M	1.22%	0.01%	+0.6%	Q1 2016
CTASCintas Corp	$19.3M	1.21%	0.02%	-0.3%	Q1 2016
BRK.BBerkshire Hathaway Inc	$17.7M	1.11%	Not reported	+0.7%	Q1 2016
XOMExxonMobil Holdings Corp	$16.5M	1.04%	0.00%	-2.9%	Q2 2013
LOWLowes Companies Inc	$15.8M	0.99%	0.01%	-0.2%	Q2 2013
DHRDanaher Corp	$15.5M	0.97%	0.01%	+0.4%	Q1 2022
TMOThermo Fisher Scientific Inc.	$14.3M	0.90%	0.01%	+30.0%	Q4 2015
ADIAnalog Devices Inc	$14.3M	0.90%	0.01%	+0.9%	Q3 2018
MARMarriott International Inc	$13.8M	0.87%	0.02%	+0.7%	Q2 2013
ICEIntercontinental Exchange, Inc.	$13.2M	0.83%	0.01%	+1.6%	Q1 2016
PANWPalo Alto Networks Inc	$12.9M	0.81%	0.01%	+3.5%	Q4 2020
CVXChevron Corp	$12.7M	0.80%	0.00%	-5.9%	Q2 2013
ACNAccenture plc	$12.4M	0.78%	0.01%	-15.7%	Q2 2013
MRSHMarsh & Mclennan Companies, Inc.	$12.3M	0.77%	0.01%	+0.4%	Q2 2014
BABoeing Co	$12M	0.75%	0.01%	+2.5%	Q2 2013
ORCLOracle Corp	$11.9M	0.75%	0.00%	+5.0%	Q2 2013
BSXBoston Scientific Corp	$11.9M	0.75%	0.01%	-3.4%	Q4 2020
BACBank of America Corp	$11.5M	0.72%	0.00%	+1.4%	Q4 2016
TTTrane Technologies plc	$11.3M	0.71%	0.01%	+0.5%	Q1 2020
UNPUnion Pacific Corp	$11.3M	0.71%	0.01%	-0.3%	Q2 2013
EWEdwards Lifesciences Corp	$11.1M	0.70%	0.02%	+0.4%	Q2 2015
GOOGAlphabet Inc.	$10.8M	0.68%	Not reported	-0.2%	Q4 2015
NOCNorthrop Grumman Corp	$10.3M	0.65%	0.01%	+0.4%	Q1 2022
VRTVertiv Holdings Co	$9.99M	0.63%	0.02%	-2.7%	Q2 2022
AEPAmerican Electric Power Co Inc	$9.88M	0.62%	0.02%	+1.3%	Q3 2018
SPYSPDR S&P 500 ETF Trust	$9.87M	0.62%	Not reported	+2.3%	Q1 2022
PNCPNC Financial Services Group, Inc.	$9.6M	0.60%	0.01%	0.0%	Q2 2013
HONHoneywell International Inc	$8.5M	0.53%	0.01%	+2.5%	Q4 2015
RTXRTX Corp	$8.12M	0.51%	0.00%	+0.3%	Q2 2020
RSGRepublic Services, Inc.	$8.02M	0.50%	0.01%	+1.4%	Q3 2017
UNHUnitedhealth Group Inc	$7.98M	0.50%	0.00%	-9.8%	Q1 2016
DISWalt Disney Co	$7.89M	0.50%	0.00%	+6.1%	Q2 2013
AMATApplied Materials Inc	$7.66M	0.48%	0.00%	+0.9%	Q1 2021

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