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First American Bank
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,811,816,459
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC. · COMMON STOCK · 037833100 · shares: $211,149,016
- BROADCOM INC · COMMON STOCK · 11135F101 · shares: $109,609,571
- MICROSOFT CORP COM · COMMON STOCK · 594918104 · shares: $98,283,472
- ALPHABET INC · COMMON STOCK · 02079K305 · shares: $97,741,431
- NVIDIA CORPORATION · COMMON STOCK · 67066G104 · shares: $87,472,756
- AMAZON.COM INC. · COMMON STOCK · 023135106 · shares: $62,488,330
- ELI LILLY & CO · COMMON STOCK · 532457108 · shares: $55,767,782
- JP MORGAN CHASE & CO · COMMON STOCK · 46625H100 · shares: $44,495,641
- VISA INC. · COMMON STOCK · 92826C839 · shares: $43,408,154
- GOLDMAN SACHS GROUP INC · COMMON STOCK · 38141G104 · shares: $34,717,887
Reported holdings
335 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STREET | COMMON STOCK | 81369Y506 | — | 38,076 shares | $2,341,674 |
| VANGUARD | COMMON STOCK | 921937835 | — | 33,359 shares | $2,340,134 |
| SOMNIGROUP INTERNATIONAL | COMMON STOCK | 88023U101 | — | 37,176 shares | $2,309,005 |
| MOTOROLA SOLUTIONS, INC | COMMON STOCK | 620076307 | — | 5,169 shares | $2,305,224 |
| SPACE EXPLORATION | COMMON STOCK | 84615Q103 | — | 15,129 shares | $2,282,362 |
| CULLEN/FROST BANKERS, INC. | COMMON STOCK | 229899109 | — | 14,739 shares | $2,250,206 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 | — | 32,567 shares | $2,213,582 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | — | 12,605 shares | $2,171,969 |
| SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | — | 44,500 shares | $2,168,043 |
| CNH INDUSTRIAL NV | COMMON STOCK | N20944109 | — | 161,561 shares | $2,076,067 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | — | 15,915 shares | $1,991,768 |
| MEDLINE INC. | COMMON STOCK | 58507V107 | — | 54,205 shares | $1,880,935 |
| THOMSON REUTERS CORP | COMMON STOCK | 884903881 | — | 19,158 shares | $1,864,650 |
| HEALTHEQUITY INC | COMMON STOCK | 42226A107 | — | 19,620 shares | $1,735,600 |
| VANGUARD | COMMON STOCK | 921908844 | — | 7,334 shares | $1,711,096 |
| FIDELITY | COMMON STOCK | 31609A503 | — | 40,745 shares | $1,645,283 |
| DTE ENERGY CO | COMMON STOCK | 233331107 | — | 13,237 shares | $1,612,267 |
| STANDARDAERO INC. | COMMON STOCK | 85423L103 | — | 73,618 shares | $1,571,757 |
| VANGUARD | COMMON STOCK | 921937827 | — | 20,545 shares | $1,569,638 |
| BANK OF MONTREAL | COMMON STOCK | 063671101 | — | 9,297 shares | $1,554,924 |
| VANGUARD | COMMON STOCK | 921943858 | — | 21,890 shares | $1,545,655 |
| GLACIER BANCORP INC | COMMON STOCK | 37637Q105 | — | 35,701 shares | $1,542,286 |
| SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | — | 4,623 shares | $1,494,481 |
| ASML HOLDING NV | COMMON STOCK | N07059210 | — | 802 shares | $1,452,958 |
| GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | — | 4,298 shares | $1,426,206 |
| VANGUARD | COMMON STOCK | 922908769 | — | 3,757 shares | $1,406,057 |
| THE COOPER COMPANIES, INC. | COMMON STOCK | 216648501 | — | 24,556 shares | $1,388,140 |
| BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | — | 20,347 shares | $1,269,654 |
| VANGUARD | COMMON STOCK | 922042858 | — | 21,026 shares | $1,247,052 |
| ISHARES | COMMON STOCK | 464287655 | — | 4,325 shares | $1,201,875 |
| VERALTO CORP. | COMMON STOCK | 92338C103 | — | 12,657 shares | $1,193,807 |
| GOLDMAN ACTIVEBETA US LC ETF | COMMON STOCK | 381430503 | — | 7,960 shares | $1,154,518 |
| ISHARES MSCI | COMMON STOCK | 46432F339 | — | 5,163 shares | $1,147,425 |
| BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | — | 25,948 shares | $1,141,453 |
| APPLE INC. | COMMON STOCK | 037833100 | — | 3,423 shares | $1,139,928 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 4,124 shares | $1,078,797 |
| ILLUMINA, INC. | COMMON STOCK | 452327109 | — | 3,901 shares | $1,067,627 |
| AMERICAN TOWER CORPORATION REIT | COMMON STOCK | 03027X100 | — | 6,485 shares | $1,061,530 |
| CHUBB LIMITED | COMMON STOCK | H1467J104 | — | 3,221 shares | $1,047,633 |
| CENCORA INC | COMMON STOCK | 03073E105 | — | 3,410 shares | $1,023,866 |
| U S. BANCORP | COMMON STOCK | 902973304 | — | 17,500 shares | $1,010,800 |
| AON CORPORATION | COMMON STOCK | G0403H108 | — | 3,500 shares | $968,695 |
| CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | — | 1,173 shares | $951,057 |
| VANGUARD | COMMON STOCK | 922042775 | — | 11,351 shares | $941,794 |
| QNITY ELECTRONICS INC. | COMMON STOCK | 74743L100 | — | 7,436 shares | $935,001 |
| STATE STREET | COMMON STOCK | 81369Y209 | — | 5,509 shares | $927,830 |
| ISHARES | COMMON STOCK | 46429B663 | — | 32,400 shares | $905,904 |
| MARTIN MARIETTA MATERIALS, INC. | COMMON STOCK | 573284106 | — | 1,871 shares | $897,725 |
| TESLA MOTORS INC | COMMON STOCK | 88160R101 | — | 2,518 shares | $893,412 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 | — | 19,177 shares | $887,902 |
| FORTIVE CORPORATION | COMMON STOCK | 34959J108 | — | 16,110 shares | $882,989 |
| ISHARES TRUST | COMMON STOCK | 46436E718 | — | 8,582 shares | $864,035 |
| VIVMARK RESIDENTIAL | COMMON STOCK | 29476L107 | — | 14,157 shares | $860,174 |
| FEDERATED HERMES | COMMON STOCK | 31423L602 | — | 25,423 shares | $850,654 |
| NORTHERN TRUST CORPORATION | COMMON STOCK | 665859104 | — | 4,992 shares | $845,446 |
| CORTEVA INC | COMMON STOCK | 22052L104 | — | 10,877 shares | $844,598 |
| SOLSTICE ADVANCED MATERIALS INC. | COMMON STOCK | 83443Q103 | — | 14,579 shares | $821,102 |
| ISHARES | COMMON STOCK | 464287465 | — | 7,810 shares | $811,381 |
| GENUINE PARTS COMPANY | COMMON STOCK | 372460105 | — | 6,170 shares | $775,818 |
| QUEST DIAGNOSTICS INCORPORATED | COMMON STOCK | 74834L100 | — | 3,287 shares | $766,100 |
| ZIMMER BIOMET HOLDINGS, INC. | COMMON STOCK | 98956P102 | — | 8,469 shares | $752,302 |
| QUALCOMM INC COM | COMMON STOCK | 747525103 | — | 3,900 shares | $717,757 |
| CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | — | 870 shares | $705,388 |
| LAZARD | COMMON STOCK | 52110K400 | — | 19,482 shares | $682,258 |
| VANGUARD | COMMON STOCK | 922020755 | — | 8,990 shares | $665,349 |
| JPMORGAN | COMMON STOCK | 46641Q670 | — | 14,854 shares | $665,164 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 2,865 shares | $661,643 |
| PFIZER INC COM | COMMON STOCK | 717081103 | — | 22,976 shares | $655,273 |
| CAPITAL GROUP | COMMON STOCK | 14021T102 | — | 17,863 shares | $642,713 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 4,811 shares | $624,900 |
| EATON VANCE | COMMON STOCK | 61774R825 | — | 12,389 shares | $616,599 |
| COHERENT CORP | COMMON STOCK | 19247G107 | — | 2,073 shares | $596,630 |
| VANGUARD | COMMON STOCK | 92206C680 | — | 4,602 shares | $593,341 |
| VICTORY PORTFOLIOS II | COMMON STOCK | 92647X830 | — | 11,052 shares | $565,750 |
| CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | — | 2,000 shares | $529,500 |
| VANGUARD | COMMON STOCK | 92206C714 | — | 4,703 shares | $511,217 |
| VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | — | 1,778 shares | $507,529 |
| ILLINOIS TOOL | COMMON STOCK | 452308109 | — | 1,925 shares | $495,264 |
| JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 1,467 shares | $485,327 |
| ELI LILLY & CO | COMMON STOCK | 532457108 | — | 415 shares | $480,188 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | — | 1,799 shares | $475,314 |
| SPDR S&P | COMMON STOCK | 78467Y107 | — | 717 shares | $470,861 |
| STATE STREET | COMMON STOCK | 81369Y803 | — | 2,180 shares | $426,737 |
| COSTCO WHSL CORP | COMMON STOCK | 22160K105 | — | 467 shares | $425,129 |
| PUBLIC SVC ENTERPRISE GRP INC | COMMON STOCK | 744573106 | — | 6,199 shares | $417,441 |
| INVESCO | COMMON STOCK | 46090E103 | — | 560 shares | $414,272 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | — | 4,164 shares | $411,528 |
| VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | — | 1,008 shares | $390,711 |
| WALKER DUNLOP INC. | COMMON STOCK | 93148P102 | — | 11,108 shares | $390,002 |
| RALLIANT CORP. | COMMON STOCK | 750940108 | — | 5,404 shares | $373,795 |
| ZOETIS INC | COMMON STOCK | 98978V103 | — | 5,118 shares | $357,392 |
| WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | — | 4,422 shares | $353,981 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | — | 2,273 shares | $352,540 |
| ACCENTURE PLC-CL A | COMMON STOCK | G1151C101 | — | 1,891 shares | $346,753 |
| INGREDION INCORPORATED | COMMON STOCK | 457187102 | — | 3,500 shares | $335,335 |
| CMS ENERGY CORPORATION | COMMON STOCK | 125896100 | — | 5,274 shares | $332,683 |
| LINDE PLC | COMMON STOCK | G54950103 | — | 700 shares | $332,255 |
| TARGA RES CORP | COMMON STOCK | 87612G101 | — | 1,200 shares | $324,372 |
| PACER | COMMON STOCK | 69374H857 | — | 6,000 shares | $319,680 |
| VERTEX PHARMACEUTICALS, INC. | COMMON STOCK | 92532F100 | — | 599 shares | $313,164 |