First American Bank
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.59B
Q ending 2026-03-31
Prior quarter
$1.65B
Q ending 2025-12-31
Change
-3.4% QoQ · +17.9% YoY
Positions
188
reported holdings
Largest positions
Top 100 of 188 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc. | AAPL | Shares | $162.6M | 641K |
| Broadcom Inc | AVGO | Shares | $99.1M | 320K |
| Alphabet Inc | GOOGL | Shares | $81.7M | 284K |
| Microsoft Corp Com | MSFT | Shares | $73.9M | 200K |
| Nvidia Corporation | NVDA | Shares | $66.9M | 384K |
| Amazon.Com Inc. | AMZN | Shares | $52.5M | 252K |
| Eli Lilly & Co | LLY | Shares | $46.6M | 51K |
| Pepsico Inc Com | PEP | Shares | $46.2M | 298K |
| Jp Morgan Chase & Co | JPM | Shares | $40.0M | 136K |
| Visa Inc. | V | Shares | $36.7M | 121K |
| Goldman Sachs Group Inc | GS | Shares | $33.0M | 39K |
| Abbvie Inc | ABBV | Shares | $26.1M | 120K |
| Meta Platforms Inc | META | Shares | $25.6M | 45K |
| Exxon Mobil Corp Com | XOM | Shares | $25.0M | 147K |
| Walmart Inc | WMT | Shares | $24.0M | 193K |
| Tjx Companies Inc | TJX | Shares | $22.9M | 144K |
| Procter & Gamble | PG | Shares | $20.0M | 139K |
| Home Depot Inc | HD | Shares | $18.8M | 57K |
| Eaton Corp Plc | Shares | $18.7M | 52K | |
| Analog Devices, Inc. | ADI | Shares | $18.4M | 58K |
| Marriott Intl Inc Cl A | MAR | Shares | $17.4M | 53K |
| Vanguard | VOO | Shares | $17.2M | 29K |
| Chevron Corp New | CVX | Shares | $16.9M | 81K |
| Vertiv Holdings Co | VRT | Shares | $16.5M | 66K |
| Berkshire Hathaway Inc | BRK/B | Shares | $16.4M | 34K |
| Cintas Corporation | CTAS | Shares | $15.1M | 89K |
| Danaher Corporation | DHR | Shares | $14.9M | 78K |
| Lowes Cos Inc | LOW | Shares | $14.8M | 62K |
| Thermo Fisher Scientific | TMO | Shares | $14.1M | 29K |
| Applied Materials Inc Com | AMAT | Shares | $13.4M | 39K |
| Alphabet Inc | GOOG | Shares | $12.6M | 44K |
| Intercontinental Exchange Inc | ICE | Shares | $12.6M | 80K |
| American Electric Power | AEP | Shares | $12.2M | 93K |
| Bank Of America Corp | BAC | Shares | $12.0M | 246K |
| Edwards Lifesciences Corp Com | EW | Shares | $12.0M | 149K |
| Northrop Grumman Corp | NOC | Shares | $11.6M | 17K |
| Union Pac Corp Com | UNP | Shares | $11.6M | 48K |
| Boeing Co | BA | Shares | $11.3M | 57K |
| Trane Technologies | Shares | $11.1M | 27K | |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $10.6M | 61K |
| Palo Alto Networks Inc | PANW | Shares | $10.2M | 64K |
| Taiwan Semiconductor-Spr Adr | TSM | Shares | $10.1M | 30K |
| Pnc Financial Services Group | PNC | Shares | $9.8M | 47K |
| Rtx Corp | RTX | Shares | $9.7M | 50K |
| Spdr S&P 500 Etf Trust | SPY | Shares | $9.4M | 15K |
| Honeywell Intl Inc | HONGBP | Shares | $9.0M | 40K |
| Cummins Inc | CMI | Shares | $8.7M | 16K |
| Merck & Co Inc New | MRK | Shares | $8.2M | 68K |
| Johnson & Johnson | JNJ | Shares | $8.1M | 33K |
| Boston Scientific Corp | BSX | Shares | $8.0M | 127K |
| Republic Services Inc | RSG | Shares | $7.7M | 35K |
| Accenture Plc-Cl A | Shares | $7.1M | 36K | |
| Disney | DIS | Shares | $6.7M | 70K |
| Cms Energy Corporation | CMS | Shares | $6.7M | 86K |
| Slide Insurance Holdings Inc. | SLDE | Shares | $6.5M | 363K |
| Cisco Sys Inc | CSCO | Shares | $6.4M | 83K |
| Texas Instrs Inc Com | TXN | Shares | $6.2M | 32K |
| Oracle Corp Com | ORCL | Shares | $6.2M | 42K |
| United Health Group Inc | UNH | Shares | $6.1M | 22K |
| Johnson Ctls Intl Plc Npv | Shares | $5.8M | 44K | |
| Illinois Tool | ITW | Shares | $5.7M | 22K |
| Phillips 66 | PSX | Shares | $5.5M | 30K |
| Schwab (Charles) Corp Com | SCHW | Shares | $5.3M | 57K |
| Marathon Petroleum Corp | MPC | Shares | $5.3M | 22K |
| Linde Plc | Shares | $5.2M | 11K | |
| Prologis Inc | PLD | Shares | $5.2M | 39K |
| Entergy Corp | ETR | Shares | $4.5M | 40K |
| Spdr S&P | KRE | Shares | $4.3M | 66K |
| Abbott Laboratories | ABT | Shares | $4.2M | 41K |
| Gilead Sciences, Inc. | GILD | Shares | $4.1M | 30K |
| Us Foods Holding Corp | USFD | Shares | $4.1M | 45K |
| Wec Energy Group Inc | WEC | Shares | $4.1M | 35K |
| Gallagher Arthur J & Co Com | AJG | Shares | $4.0M | 18K |
| Vistra Energy Corporation | VST | Shares | $4.0M | 27K |
| Deere & Co | DE | Shares | $4.0M | 7K |
| Vanguard | IVOO | Shares | $4.0M | 35K |
| Lockheed Martin Corp | LMT | Shares | $4.0M | 7K |
| Expand Energy Corp | EXE | Shares | $4.0M | 36K |
| Philip Morris Intl Inc | PM | Shares | $3.9M | 24K |
| American Healthcare Reit Inc. | AHR | Shares | $3.9M | 83K |
| Vanguard | VO | Shares | $3.8M | 13K |
| Netflix Inc | NFLX | Shares | $3.3M | 34K |
| Amrize Ltd. | Shares | $3.3M | 59K | |
| Nasdaq Inc | NDAQ | Shares | $3.1M | 37K |
| Automatic Data Processing Inc | ADP | Shares | $2.9M | 14K |
| Garmin Ltd | Shares | $2.9M | 12K | |
| Mastercard Inc | MA | Shares | $2.9M | 6K |
| Nextera Energy | NEE | Shares | $2.9M | 31K |
| Amphenol Corp | APH | Shares | $2.7M | 21K |
| Public Svc Enterprise Grp Inc | PEG | Shares | $2.7M | 33K |
| Vanguard | VB | Shares | $2.6M | 10K |
| Vanguard | VIOO | Shares | $2.6M | 23K |
| Conocophillips | COP | Shares | $2.6M | 19K |
| Medline Inc. | MDLN | Shares | $2.6M | 57K |
| Dt Midstream Inc | DTM | Shares | $2.5M | 18K |
| Hologic, Inc. | HOLX | Shares | $2.5M | 33K |
| Williams Cos Inc | WMB | Shares | $2.5M | 34K |
| Schlumberger Ltd Com | SLB | Shares | $2.4M | 47K |
| State Street | XLE | Shares | $2.4M | 39K |
| Servicenow Inc | NOW | Shares | $2.4M | 22K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.