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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) |
|---|---|---|---|---|---|
| ISHARES | COMMON STOCK | 464287168 | — | 2,050 shares | $311,744 |
| ISHARES MSCI | COMMON STOCK | 464286525 | — | 2,500 shares | $306,825 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 832 shares | $292,190 |
| BYLINE BANCORP INC | COMMON STOCK | 124411109 | — | 7,932 shares | $292,136 |
| EXXONMOBIL HOLDINGS CORP | COMMON STOCK | 30233Q108 | — | 1,773 shares | $288,556 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | — | 546 shares | $271,882 |
| NUCOR CORP COM | COMMON STOCK | 670346105 | — | 1,156 shares | $270,216 |
| MICROSOFT CORP COM | COMMON STOCK | 594918104 | — | 518 shares | $265,683 |
| DOW INC | COMMON STOCK | 260557103 | — | 9,509 shares | $261,879 |
| CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 | — | 1,021 shares | $259,354 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | — | 796 shares | $245,964 |
| VANGUARD | COMMON STOCK | 922908538 | — | 795 shares | $232,220 |
| OKTA INC | COMMON STOCK | 679295105 | — | 1,100 shares | $230,021 |
| RPM INTERNATIONAL, INC | COMMON STOCK | 749685103 | — | 2,250 shares | $222,008 |
| QUALCOMM INC COM | COMMON STOCK | 747525103 | — | 1,200 shares | $220,848 |
| HCA HOLDINGS INC | COMMON STOCK | 40412C101 | — | 515 shares | $219,771 |
| VANGUARD | COMMON STOCK | 922908363 | — | 310 shares | $217,267 |
| ISHARES | COMMON STOCK | 464288810 | — | 4,224 shares | $216,058 |
| HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | — | 13,938 shares | $212,694 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | — | 313 shares | $211,291 |
| NETFLIX INC | COMMON STOCK | 64110L106 | — | 3,020 shares | $210,131 |
| CORPAY INC | COMMON STOCK | 219948106 | — | 540 shares | $209,844 |
| LOWES COS INC | COMMON STOCK | 548661107 | — | 1,125 shares | $207,326 |
| COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | — | 2,400 shares | $204,768 |
| ISHARES | COMMON STOCK | 464287234 | — | 3,057 shares | $204,177 |
| MORGAN STANLEY | COMMON STOCK | 617446448 | — | 1,064 shares | $200,117 |
| ANALOG DEVICES, INC. | COMMON STOCK | 032654105 | — | 455 shares | $180,503 |
| MICROSOFT CORP COM | COMMON STOCK | 594918104 | — | 300 shares | $153,870 |
| EATON CORP PLC | COMMON STOCK | G29183103 | — | 320 shares | $137,507 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 388 shares | $136,262 |
| ALPHABET INC | COMMON STOCK | 02079K305 | — | 320 shares | $110,106 |
| CISCO SYS INC | COMMON STOCK | 17275R102 | — | 1,010 shares | $108,706 |
| WALMART INC | COMMON STOCK | 931142103 | — | 945 shares | $98,204 |
| CUMMINS INC | COMMON STOCK | 231021106 | — | 175 shares | $90,400 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 300 shares | $78,477 |
| NVIDIA CORPORATION | COMMON STOCK | 67066G104 | — | 326 shares | $74,452 |
| PEPSICO INC COM | COMMON STOCK | 713448108 | — | 539 shares | $68,302 |
| WALMART INC | COMMON STOCK | 931142103 | — | 636 shares | $66,093 |
| MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | — | 450 shares | $65,390 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 230 shares | $60,890 |
| AMAZON.COM INC. | COMMON STOCK | 023135106 | — | 240 shares | $59,796 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | — | 370 shares | $57,387 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | — | 110 shares | $56,018 |
| QUALCOMM INC COM | COMMON STOCK | 747525103 | — | 300 shares | $55,212 |
| PROCTER & GAMBLE | COMMON STOCK | 742718109 | — | 360 shares | $52,300 |
| ELI LILLY & CO | COMMON STOCK | 532457108 | — | 45 shares | $52,068 |
| MIRA PHARMACEUTICALS INC. | COMMON STOCK | 60458C104 | — | 60,000 shares | $50,688 |
| THOMSON REUTERS CORP | COMMON STOCK | 884903881 | — | 481 shares | $46,816 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 | — | 52 shares | $37,709 |
| DEERE & CO | COMMON STOCK | 244199105 | — | 56 shares | $37,607 |
| NASDAQ INC | COMMON STOCK | 631103108 | — | 403 shares | $37,080 |
| PROCTER & GAMBLE | COMMON STOCK | 742718109 | — | 245 shares | $35,594 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 170 shares | $34,716 |
| VISA INC. | COMMON STOCK | 92826C839 | — | 96 shares | $34,496 |
| CINTAS CORPORATION | COMMON STOCK | 172908105 | — | 164 shares | $31,990 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | — | 547 shares | $29,773 |
| MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | — | 74 shares | $29,261 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 125 shares | $28,868 |
| PUBLIC SVC ENTERPRISE GRP INC | COMMON STOCK | 744573106 | — | 425 shares | $28,620 |
| EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | — | 322 shares | $27,795 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | — | 30 shares | $27,011 |
| U S. BANCORP | COMMON STOCK | 902973304 | — | 456 shares | $26,339 |
| DANAHER CORPORATION | COMMON STOCK | 235851102 | — | 118 shares | $26,143 |
| LINDE PLC | COMMON STOCK | G54950103 | — | 53 shares | $25,156 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 60 shares | $23,839 |
| HOME DEPOT INC | COMMON STOCK | 437076102 | — | 82 shares | $23,328 |
| ENTERGY CORP | COMMON STOCK | 29364G103 | — | 232 shares | $23,028 |
| MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | — | 150 shares | $21,797 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 | — | 460 shares | $21,298 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | — | 43 shares | $20,790 |
| JOHNSON CTLS INTL PLC NPV | COMMON STOCK | G51502105 | — | 137 shares | $20,365 |
| UNION PAC CORP COM | COMMON STOCK | 907818108 | — | 74 shares | $20,138 |
| MARRIOTT INTL INC CL A | COMMON STOCK | 571903202 | — | 54 shares | $19,206 |
| ANALOG DEVICES, INC. | COMMON STOCK | 032654105 | — | 48 shares | $19,042 |
| PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | — | 85 shares | $18,892 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 | — | 33 shares | $18,199 |
| SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | — | 361 shares | $17,588 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | — | 19 shares | $17,107 |
| TJX COMPANIES INC | COMMON STOCK | 872540109 | — | 126 shares | $16,671 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 80 shares | $16,337 |
| TRANE TECHNOLOGIES | COMMON STOCK | G8994E103 | — | 36 shares | $16,271 |
| GARMIN LTD | COMMON STOCK | H2906T109 | — | 56 shares | $16,063 |
| EATON CORP PLC | COMMON STOCK | G29183103 | — | 36 shares | $15,470 |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | — | 100 shares | $15,203 |
| CENCORA INC | COMMON STOCK | 03073E105 | — | 49 shares | $14,712 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | — | 115 shares | $14,392 |
| AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | — | 120 shares | $14,237 |
| HOME DEPOT INC | COMMON STOCK | 437076102 | — | 48 shares | $13,656 |
| BOEING CO | COMMON STOCK | 097023105 | — | 69 shares | $12,838 |
| TAIWAN SEMICONDUCTOR-SPR ADR | COMMON STOCK | 874039100 | — | 28 shares | $12,773 |
| AMPHENOL CORP | COMMON STOCK | 032095101 | — | 150 shares | $12,645 |
| EQT CORPORATION | COMMON STOCK | 26884L109 | — | 258 shares | $12,528 |
| TJX COMPANIES INC | COMMON STOCK | 872540109 | — | 91 shares | $12,040 |
| PHILLIPS 66 | COMMON STOCK | 718546104 | — | 46 shares | $11,744 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | — | 61 shares | $11,640 |
| VERTIV HOLDINGS CO | COMMON STOCK | 92537N108 | — | 48 shares | $11,583 |
| MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | — | 66 shares | $11,268 |
| UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | — | 30 shares | $11,012 |
| CULLEN/FROST BANKERS, INC. | COMMON STOCK | 229899109 | — | 70 shares | $10,687 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | — | 46 shares | $9,365 |