First American Bank Portfolio Stock Holdings
First American Bank disclosed 188 stock positions valued at approximately $1.6 billion in its latest SEC 13F filing. The largest holdings include APPLE INC., BROADCOM INC, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 188
- Portfolio Value
- $1.6B
Holdings by Sector
First American Bank Portfolio Holdings in Q1 2026
180 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC. | AAPL | Technology | 10.20% | 640,727 | -832 | -0.13% | $162,610,092 |
| BROADCOM INC | AVGO | Technology | 6.22% | 320,282 | -4,512 | -1.39% | $99,130,492 |
| ALPHABET INC | GOOGL | Communication Services | 5.13% | 284,247 | +571 | +0.20% | $81,738,058 |
| MICROSOFT CORP COM | MSFT | Technology | 4.63% | 199,550 | -1,147 | -0.57% | $73,867,424 |
| NVIDIA CORPORATION | NVDA | Technology | 4.20% | 383,616 | +6,848 | +1.82% | $66,902,623 |
| AMAZON.COM INC. | AMZN | Consumer Cyclical | 3.29% | 252,000 | +4,063 | +1.64% | $52,484,038 |
| ELI LILLY & CO | LLY | Healthcare | 2.92% | 50,623 | -445 | -0.87% | $46,561,521 |
| PEPSICO INC COM | PEP | Consumer Defensive | 2.90% | 297,619 | -495 | -0.17% | $46,217,264 |
| JP MORGAN CHASE & CO | JPM | Financial Services | 2.51% | 136,055 | +1,477 | +1.10% | $40,021,934 |
| VISA INC. | V | Financial Services | 2.30% | 121,438 | -883 | -0.72% | $36,703,417 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.07% | 38,956 | +142 | +0.37% | $32,956,457 |
| ABBVIE INC | ABBV | Healthcare | 1.64% | 119,936 | +1,991 | +1.69% | $26,084,887 |
| META PLATFORMS INC | META | Communication Services | 1.61% | 44,809 | +1,804 | +4.19% | $25,636,590 |
| EXXON MOBIL CORP COM | XOM | Energy | 1.57% | 147,214 | +1,070 | +0.73% | $24,976,333 |
| WALMART INC | WMT | Consumer Defensive | 1.50% | 192,877 | +2,818 | +1.48% | $23,970,758 |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 1.44% | 143,696 | +1,573 | +1.11% | $22,948,279 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 1.26% | 138,598 | +241 | +0.17% | $20,019,092 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.18% | 57,204 | +659 | +1.17% | $18,813,819 |
| EATON CORP PLC | ETN | Other | 1.17% | 52,186 | +128 | +0.25% | $18,665,355 |
| ANALOG DEVICES, INC. | ADI | Technology | 1.15% | 57,702 | -431 | -0.74% | $18,357,318 |
| MARRIOTT INTL INC CL A | MAR | Consumer Cyclical | 1.09% | 53,343 | +415 | +0.78% | $17,446,888 |
| VANGUARD | VOO | Other | 1.08% | 28,703 | +3,793 | +15.23% | $17,151,473 |
| CHEVRON CORP NEW | CVX | Energy | 1.06% | 81,499 | +800 | +0.99% | $16,862,170 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.03% | 65,684 | -841 | -1.26% | $16,459,097 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 1.03% | 34,248 | +84 | +0.25% | $16,411,636 |
| CINTAS CORPORATION | CTAS | Industrials | 0.95% | 89,167 | -294 | -0.33% | $15,081,711 |
| DANAHER CORPORATION | DHR | Healthcare | 0.93% | 78,459 | -1,489 | -1.86% | $14,875,825 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.93% | 62,475 | -297 | -0.47% | $14,761,593 |
| THERMO FISHER SCIENTIFIC | TMO | Healthcare | 0.89% | 28,745 | -1,835 | -6.00% | $14,129,029 |
| APPLIED MATERIALS INC COM | AMAT | Technology | 0.84% | 39,283 | +1,836 | +4.90% | $13,426,537 |
| ALPHABET INC | GOOG | Communication Services | 0.79% | 43,860 | -139 | -0.32% | $12,581,679 |
| INTERCONTINENTAL EXCHANGE INC | ICE | Financial Services | 0.79% | 79,912 | +1,656 | +2.12% | $12,568,557 |
| AMERICAN ELECTRIC POWER | AEP | Utilities | 0.77% | 93,363 | +5,099 | +5.78% | $12,238,022 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.75% | 245,965 | +5,728 | +2.38% | $11,990,855 |
| EDWARDS LIFESCIENCES CORP COM | EW | Healthcare | 0.75% | 149,402 | +227 | +0.15% | $11,964,109 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.73% | 17,057 | +178 | +1.05% | $11,636,961 |
| UNION PAC CORP COM | UNP | Industrials | 0.73% | 47,777 | +353 | +0.74% | $11,591,670 |
| BOEING CO | BA | Industrials | 0.71% | 56,896 | +927 | +1.66% | $11,324,027 |
| TRANE TECHNOLOGIES | TT | Other | 0.70% | 26,719 | -43 | -0.16% | $11,134,876 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.66% | 61,022 | +235 | +0.39% | $10,584,271 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.64% | 63,754 | +520 | +0.82% | $10,221,044 |
| TAIWAN SEMICONDUCTOR-SPR ADR | TSM | Technology | 0.63% | 29,922 | +3,449 | +13.03% | $10,112,159 |
| PNC FINANCIAL SERVICES GROUP | PNC | Financial Services | 0.62% | 47,254 | -25 | -0.05% | $9,833,092 |
| RTX CORP | RTX | Industrials | 0.61% | 50,422 | +1,788 | +3.68% | $9,726,409 |
| SPDR S&P 500 ETF TRUST | SPY | Other | 0.59% | 14,528 | -330 | -2.22% | $9,448,142 |
| HONEYWELL INTL INC | HON | Industrials | 0.57% | 39,924 | +501 | +1.27% | $9,024,007 |
| CUMMINS INC | CMI | Industrials | 0.54% | 16,102 | -34 | -0.21% | $8,663,199 |
| MERCK & CO INC NEW | MRK | Healthcare | 0.51% | 67,757 | +1,235 | +1.86% | $8,150,485 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.51% | 33,205 | +619 | +1.90% | $8,116,627 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.50% | 127,344 | +5,527 | +4.54% | $7,990,889 |
| REPUBLIC SERVICES INC | RSG | Industrials | 0.48% | 35,232 | +29 | +0.08% | $7,716,487 |
| ACCENTURE PLC-CL A | ACN | Technology | 0.45% | 35,770 | -12,350 | -25.67% | $7,092,838 |
| DISNEY | DIS | Communication Services | 0.42% | 69,664 | +826 | +1.20% | $6,714,226 |
| CMS ENERGY CORPORATION | CMS | Utilities | 0.42% | 86,023 | +1,409 | +1.67% | $6,673,679 |
| CISCO SYS INC | CSCO | Technology | 0.40% | 82,787 | +1,675 | +2.07% | $6,423,446 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.39% | 32,186 | +1,769 | +5.82% | $6,248,603 |
| ORACLE CORP COM | ORCL | Technology | 0.39% | 42,232 | +148 | +0.35% | $6,212,750 |
| UNITED HEALTH GROUP INC | UNH | Healthcare | 0.38% | 22,480 | -351 | -1.54% | $6,082,866 |
| JOHNSON CTLS INTL PLC NPV | JCI | Industrials | 0.36% | 43,948 | +559 | +1.29% | $5,754,993 |
| ILLINOIS TOOL | ITW | Industrials | 0.36% | 21,953 | -145 | -0.66% | $5,714,146 |
| PHILLIPS 66 | PSX | Energy | 0.34% | 29,949 | +147 | +0.49% | $5,456,106 |
| SCHWAB (CHARLES) CORP COM | SCHW | Financial Services | 0.33% | 56,643 | +2,638 | +4.88% | $5,323,307 |
| MARATHON PETROLEUM CORP | MPC | Energy | 0.33% | 21,599 | -68 | -0.31% | $5,274,046 |
| LINDE PLC | LIN | Other | 0.33% | 10,537 | +412 | +4.07% | $5,223,818 |
| PROLOGIS INC | PLD | Real Estate | 0.33% | 39,414 | +585 | +1.51% | $5,209,752 |
| ENTERGY CORP | ETR | Utilities | 0.28% | 39,608 | +785 | +2.02% | $4,450,355 |
| SPDR S&P | KRE | Other | 0.27% | 65,856 | +1,927 | +3.01% | $4,290,531 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.26% | 41,059 | -448 | -1.08% | $4,215,531 |
| GILEAD SCIENCES, INC. | GILD | Healthcare | 0.26% | 29,567 | - | - | $4,120,755 |
| US FOODS HOLDING CORP | USFD | Consumer Defensive | 0.26% | 44,657 | +1,248 | +2.87% | $4,117,827 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.25% | 35,031 | +261 | +0.75% | $4,055,540 |
| GALLAGHER ARTHUR J & CO COM | AJG | Financial Services | 0.25% | 18,446 | -273 | -1.46% | $3,995,042 |
| VISTRA ENERGY CORPORATION | VST | Utilities | 0.25% | 26,507 | +3,745 | +16.45% | $3,984,816 |
| DEERE & CO | DE | Industrials | 0.25% | 7,045 | +198 | +2.89% | $3,968,478 |
| VANGUARD | IVOO | Other | 0.25% | 34,683 | -457 | -1.30% | $3,964,961 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.25% | 6,550 | +78 | +1.21% | $3,958,757 |
| EXPAND ENERGY CORP | CHK | Energy | 0.25% | 35,998 | -285 | -0.79% | $3,951,855 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.25% | 23,630 | +11,774 | +99.31% | $3,906,988 |
| AMERICAN HEALTHCARE REIT INC. | AHR | Real Estate | 0.24% | 82,672 | +1,314 | +1.62% | $3,898,806 |
| VANGUARD | VO | Other | 0.24% | 13,378 | +1,026 | +8.31% | $3,841,896 |
| NETFLIX INC | NFLX | Communication Services | 0.21% | 34,264 | +4,060 | +13.44% | $3,294,496 |
| AMRIZE LTD. | AMRZ | Other | 0.21% | 58,572 | +9,501 | +19.36% | $3,281,200 |
| NASDAQ INC | NDAQ | Financial Services | 0.20% | 36,805 | +1,688 | +4.81% | $3,124,375 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 0.18% | 14,416 | -336 | -2.28% | $2,929,046 |
| GARMIN LTD | GRMN | Other | 0.18% | 12,478 | +109 | +0.88% | $2,895,022 |
| MASTERCARD INC | MA | Financial Services | 0.18% | 5,770 | +908 | +18.68% | $2,883,046 |
| NEXTERA ENERGY | NEE | Utilities | 0.18% | 30,914 | +7,196 | +30.34% | $2,871,293 |
| AMPHENOL CORP | APH | Technology | 0.17% | 21,241 | +10,958 | +106.56% | $2,683,800 |
| PUBLIC SVC ENTERPRISE GRP INC | PEG | Utilities | 0.17% | 32,987 | -13,201 | -28.58% | $2,670,303 |
| VANGUARD | VB | Other | 0.16% | 9,994 | +1,838 | +22.54% | $2,617,631 |
| VANGUARD | VIOO | Other | 0.16% | 22,603 | -826 | -3.53% | $2,595,503 |
| CONOCOPHILLIPS | COP | Energy | 0.16% | 19,447 | +303 | +1.58% | $2,567,004 |
| DT MIDSTREAM INC | DTM | Energy | 0.15% | 18,311 | +238 | +1.32% | $2,465,926 |
| HOLOGIC, INC. | HOLX | Healthcare | 0.15% | 32,541 | +860 | +2.71% | $2,459,770 |
| WILLIAMS COS INC | WMB | Energy | 0.15% | 33,754 | +322 | +0.96% | $2,456,615 |
| SCHLUMBERGER LTD COM | SLB | Energy | 0.15% | 46,964 | +704 | +1.52% | $2,413,475 |
| STATE STREET | XLE | Other | 0.15% | 38,734 | +4,600 | +13.48% | $2,372,844 |
| SERVICENOW INC | NOW | Technology | 0.15% | 22,479 | -4,078 | -15.36% | $2,350,204 |
| BLACKROCK, INC. | BLK | Other | 0.15% | 2,427 | +22 | +0.91% | $2,334,071 |
| EQT CORPORATION | EQT | Energy | 0.14% | 35,982 | -180 | -0.50% | $2,289,892 |