First American Bank Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, First American Bank disclosed 196 stock positions valued at approximately $1.79B as of quarter-end June 30, 2026. The largest holdings include APPLE INC., BROADCOM INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 196
- Portfolio Value
- $1.79B
Holdings by Sector
First American Bank Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC. | AAPL | Technology | 10.37% | 641,048 | +321 | +0.05% | $185,493,649 |
| BROADCOM INC | AVGO | Technology | 6.71% | 317,853 | -2,429 | -0.76% | $120,069,055 |
| ALPHABET INC | GOOGL | Communication Services | 5.67% | 283,954 | -293 | -0.10% | $101,476,653 |
| NVIDIA CORPORATION | NVDA | Technology | 4.30% | 384,366 | +750 | +0.20% | $76,907,811 |
| MICROSOFT CORP COM | MSFT | Technology | 4.08% | 195,726 | -3,824 | -1.92% | $73,009,717 |
| AMAZON.COM INC. | AMZN | Consumer Cyclical | 3.36% | 252,219 | +219 | +0.09% | $60,113,891 |
| ELI LILLY & CO | LLY | Healthcare | 3.31% | 49,397 | -1,226 | -2.42% | $59,248,250 |
| JP MORGAN CHASE & CO | JPM | Financial Services | 2.49% | 136,259 | +204 | +0.15% | $44,601,661 |
| VISA INC. | V | Financial Services | 2.32% | 121,064 | -374 | -0.31% | $41,535,857 |
| PEPSICO INC COM | PEP | Consumer Defensive | 2.25% | 297,092 | -527 | -0.18% | $40,226,268 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.21% | 39,055 | +99 | +0.25% | $39,499,061 |
| ABBVIE INC | ABBV | Healthcare | 1.68% | 119,744 | -192 | -0.16% | $30,132,365 |
| APPLIED MATERIALS INC COM | AMAT | Technology | 1.60% | 39,615 | +332 | +0.85% | $28,641,645 |
| META PLATFORMS INC | META | Communication Services | 1.44% | 45,789 | +980 | +2.19% | $25,792,490 |
| ANALOG DEVICES, INC. | ADI | Technology | 1.28% | 57,686 | -16 | -0.03% | $22,911,129 |
| VANGUARD | VOO | Other | 1.26% | 32,914 | +4,211 | +14.67% | $22,605,662 |
| EATON CORP PLC | ETN | Other | 1.24% | 52,131 | -55 | -0.11% | $22,214,054 |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 1.23% | 145,107 | +1,411 | +0.98% | $21,983,857 |
| WALMART INC | WMT | Consumer Defensive | 1.22% | 192,306 | -571 | -0.30% | $21,780,592 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.21% | 63,561 | -193 | -0.30% | $21,675,580 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.17% | 62,463 | -3,221 | -4.90% | $20,913,868 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 1.13% | 138,091 | -507 | -0.37% | $20,249,658 |
| EXXON MOBIL CORP COM | XOM | Energy | 1.13% | 147,302 | +88 | +0.06% | $20,139,137 |
| MARRIOTT INTL INC CL A | MAR | Consumer Cyclical | 1.11% | 53,622 | +279 | +0.52% | $19,871,774 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.11% | 56,326 | -878 | -1.53% | $19,865,048 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 0.95% | 34,088 | -160 | -0.47% | $17,057,305 |
| ALPHABET INC | GOOG | Communication Services | 0.87% | 44,131 | +271 | +0.62% | $15,592,806 |
| CINTAS CORPORATION | CTAS | Industrials | 0.83% | 87,725 | -1,442 | -1.62% | $14,920,273 |
| DANAHER CORPORATION | DHR | Healthcare | 0.83% | 78,208 | -251 | -0.32% | $14,897,059 |
| TAIWAN SEMICONDUCTOR-SPR ADR | TSM | Technology | 0.82% | 30,750 | +828 | +2.77% | $14,685,286 |
Showing 30 of 196 holdings in the latest reporting period.