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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) |
|---|---|---|---|---|---|
| REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | — | 44 shares | $9,234 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | — | 73 shares | $9,136 |
| GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | — | 37 shares | $8,440 |
| BLACKROCK, INC. | COMMON STOCK | 09290D101 | — | 7 shares | $7,408 |
| ADVANCED MICRO DEVICES, INC. | COMMON STOCK | 007903107 | — | 12 shares | $7,341 |
| SERVICENOW INC | COMMON STOCK | 81762P102 | — | 54 shares | $7,237 |
| APPLIED MATERIALS INC COM | COMMON STOCK | 038222105 | — | 14 shares | $7,159 |
| DTE ENERGY CO | COMMON STOCK | 233331107 | — | 56 shares | $6,821 |
| SCHWAB (CHARLES) CORP COM | COMMON STOCK | 808513105 | — | 68 shares | $6,646 |
| MICRON TECHNOLOGY, INC. | COMMON STOCK | 595112103 | — | 6 shares | $6,391 |
| PROLOGIS INC | COMMON STOCK | 74340W103 | — | 46 shares | $5,973 |
| HONEYWELL INTL INC | COMMON STOCK | 438516205 | — | 28 shares | $5,906 |
| VISTRA ENERGY CORPORATION | COMMON STOCK | 92840M102 | — | 42 shares | $5,811 |
| SPDR S&P | COMMON STOCK | 78464A698 | — | 82 shares | $5,694 |
| CISCO SYS INC | COMMON STOCK | 17275R102 | — | 50 shares | $5,382 |
| US FOODS HOLDING CORP | COMMON STOCK | 912008109 | — | 58 shares | $5,348 |
| MEDLINE INC. | COMMON STOCK | 58507V107 | — | 154 shares | $5,344 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | — | 114 shares | $4,976 |
| AMRIZE LTD. | COMMON STOCK | H2927K103 | — | 120 shares | $4,487 |
| HONEYWELL AEROSPACE INC. | COMMON STOCK | 43849R105 | — | 28 shares | $4,339 |
| ASTRAZENECA PLC | COMMON STOCK | G0593M107 | — | 26 shares | $4,198 |
| TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | — | 14 shares | $3,921 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 32 shares | $3,823 |
| EQT CORPORATION | COMMON STOCK | 26884L109 | — | 78 shares | $3,788 |
| SOMNIGROUP INTERNATIONAL | COMMON STOCK | 88023U101 | — | 60 shares | $3,727 |
| SEAGATE | COMMON STOCK | G7997R103 | — | 4 shares | $3,689 |
| NEXTERA ENERGY | COMMON STOCK | 65339F101 | — | 44 shares | $3,333 |
| AMERICAN HEALTHCARE REIT INC. | COMMON STOCK | 398182303 | — | 56 shares | $2,871 |
| LAMAR ADVERTISING COMPANY | COMMON STOCK | 512816109 | — | 19 shares | $2,738 |
| AMERICAN HEALTHCARE REIT INC. | COMMON STOCK | 398182303 | — | 51 shares | $2,614 |
| THE COOPER COMPANIES, INC. | COMMON STOCK | 216648501 | — | 46 shares | $2,600 |
| HEALTHEQUITY INC | COMMON STOCK | 42226A107 | — | 28 shares | $2,477 |
| STANDARDAERO INC. | COMMON STOCK | 85423L103 | — | 100 shares | $2,135 |
| VIVMARK RESIDENTIAL | COMMON STOCK | 29476L107 | — | 33 shares | $2,005 |
| SOLSTICE ADVANCED MATERIALS INC. | COMMON STOCK | 83443Q103 | — | 14 shares | $788 |