First American Bank Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, First American Bank disclosed 210 stock positions valued at approximately $1.81B as of quarter-end September 30, 2026. The largest holdings include APPLE INC., BROADCOM INC, and MICROSOFT CORP COM.
- Report Period
- September 30, 2026
- No. of Stocks
- 210
- Portfolio Value
- $1.81B
Holdings by Sector
First American Bank Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC. | AAPL | Technology | 11.65% | 634,043 | -7,005 | -1.09% | $211,149,016 |
| BROADCOM INC | AVGO | Technology | 6.05% | 312,109 | -5,744 | -1.81% | $109,609,571 |
| MICROSOFT CORP COM | MSFT | Technology | 5.42% | 191,623 | -4,103 | -2.10% | $98,283,472 |
| ALPHABET INC | GOOGL | Communication Services | 5.39% | 284,066 | +112 | +0.04% | $97,741,431 |
| NVIDIA CORPORATION | NVDA | Technology | 4.83% | 383,014 | -1,352 | -0.35% | $87,472,756 |
| AMAZON.COM INC. | AMZN | Consumer Cyclical | 3.45% | 250,806 | -1,413 | -0.56% | $62,488,330 |
| ELI LILLY & CO | LLY | Healthcare | 3.08% | 48,197 | -1,200 | -2.43% | $55,767,782 |
| JP MORGAN CHASE & CO | JPM | Financial Services | 2.46% | 134,497 | -1,762 | -1.29% | $44,495,641 |
| VISA INC. | V | Financial Services | 2.40% | 120,803 | -261 | -0.22% | $43,408,154 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.92% | 38,560 | -495 | -1.27% | $34,717,887 |
| PEPSICO INC COM | PEP | Consumer Defensive | 1.87% | 266,998 | -30,094 | -10.13% | $33,833,994 |
| META PLATFORMS INC | META | Communication Services | 1.82% | 45,496 | -293 | -0.64% | $32,992,800 |
| ABBVIE INC | ABBV | Healthcare | 1.71% | 118,731 | -1,013 | -0.85% | $31,058,850 |
| VANGUARD | VOO | Other | 1.39% | 35,944 | +3,030 | +9.21% | $25,191,714 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.34% | 61,295 | -2,266 | -3.57% | $24,353,126 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.31% | 145,981 | -1,321 | -0.90% | $23,758,472 |
| ANALOG DEVICES, INC. | ADI | Technology | 1.26% | 57,696 | +10 | +0.02% | $22,888,577 |
| EATON CORP PLC | ETN | Industrials | 1.20% | 50,535 | -1,596 | -3.06% | $21,715,391 |
| APPLIED MATERIALS INC COM | AMAT | Technology | 1.10% | 38,965 | -650 | -1.64% | $19,925,924 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 1.09% | 135,772 | -2,319 | -1.68% | $19,724,952 |
| WALMART INC | WMT | Consumer Defensive | 1.08% | 188,460 | -3,846 | -2.00% | $19,584,762 |
| MARRIOTT INTL INC CL A | MAR | Consumer Cyclical | 1.05% | 53,617 | -5 | -0.01% | $19,069,948 |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 1.04% | 142,944 | -2,163 | -1.49% | $18,912,931 |
| THERMO FISHER SCIENTIFIC | TMO | Healthcare | 1.03% | 27,623 | -281 | -1.01% | $18,646,921 |
| CINTAS CORPORATION | CTAS | Industrials | 0.94% | 87,714 | -11 | -0.01% | $17,109,498 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 0.94% | 34,092 | +4 | +0.01% | $16,976,126 |
| DANAHER CORPORATION | DHR | Healthcare | 0.91% | 74,747 | -3,461 | -4.43% | $16,560,215 |
| CHEVRON CORP NEW | CVX | Energy | 0.90% | 79,731 | -1,223 | -1.51% | $16,281,879 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.88% | 55,902 | -424 | -0.75% | $15,903,559 |
| TAIWAN SEMICONDUCTOR-SPR ADR | TSM | Technology | 0.84% | 33,548 | +2,798 | +9.10% | $15,304,265 |
Showing 30 of 210 holdings in the latest reporting period.