2026 Q3 Portfolio Activity
In 2026 Q3, First American Bank maintained a portfolio of 216 distinct positions. The most significant new addition was AVANTIS, now representing 0.23% of the total fund value. They heavily accumulated shares in VANGUARD, increasing the position by 719.0%.
Position History
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First American Bank
AUM $1,812M
Total Positions
216
Quarter
2026 Q3
Top Holding
AAPL (11.7%)
Top 10 Concentration
46.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 216
First American Bank Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC.
|
Technology | 11.65% | 10.37% |
#1
Prev: #1
|
6.5 |
—
|
-7,005 | -1.1% |
P
S
|
634,043 | $211,149,016 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 6.05% | 6.71% |
#2
Prev: #2
|
4.4 |
—
|
-5,744 | -1.8% |
P
S
|
312,109 | $109,609,571 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 5.42% | 4.08% |
#3
2
Prev: #5
|
3.7 |
—
|
-4,103 | -2.1% |
P
S
|
191,623 | $98,283,472 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.39% | 5.67% |
#4
1
Prev: #3
|
3.2 |
—
|
112 | 0.0% |
P
S
|
284,066 | $97,741,431 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.83% | 4.30% |
#5
1
Prev: #4
|
2.9 |
—
|
-1,352 | -0.4% |
P
S
|
383,014 | $87,472,756 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMZN
AMAZON.COM INC.
|
Consumer Cyclical | 3.45% | 3.36% |
#6
Prev: #6
|
1.9 |
—
|
-1,413 | -0.6% |
P
S
|
250,806 | $62,488,330 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.08% | 3.31% |
#7
Prev: #7
|
1.7 |
—
|
-1,200 | -2.4% |
P
S
|
48,197 | $55,767,782 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 2.46% | 2.49% |
#8
Prev: #8
|
1.5 |
—
|
-1,762 | -1.3% |
P
S
|
134,497 | $44,495,641 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
V
VISA INC.
|
Financial Services | 2.40% | 2.32% |
#9
Prev: #9
|
1.5 |
—
|
-261 | -0.2% |
P
S
|
120,803 | $43,408,154 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.92% | 2.21% |
#10
1
Prev: #11
|
1.3 |
—
|
-495 | -1.3% |
P
S
|
38,560 | $34,717,887 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 1.87% | 2.25% |
#11
1
Prev: #10
|
1.2 |
—
|
-30,094 | -10.1% |
P
S
|
266,998 | $33,833,994 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.82% | 1.44% |
#12
2
Prev: #14
|
1.2 |
—
|
-293 | -0.6% |
P
S
|
45,496 | $32,992,800 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.71% | 1.68% |
#13
1
Prev: #12
|
1.2 |
—
|
-1,013 | -0.8% |
P
S
|
118,731 | $31,058,850 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VOO
VANGUARD
|
ETF | 1.39% | 1.26% |
#14
2
Prev: #16
|
2.6 |
—
|
3,030 | 9.2% |
P
S
|
35,944 | $25,191,714 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.34% | 1.21% |
#15
5
Prev: #20
|
1.0 |
—
|
-2,266 | -3.6% |
P
S
|
61,295 | $24,353,126 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.31% | 1.13% |
#16
7
Prev: #23
|
1.0 |
—
|
-1,321 | -0.9% |
P
S
|
145,981 | $23,758,472 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ADI
ANALOG DEVICES,...
|
Technology | 1.26% | 1.28% |
#17
2
Prev: #15
|
1.0 |
—
|
10 | 0.0% |
P
S
|
57,696 | $22,888,577 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.20% | 1.24% |
#18
1
Prev: #17
|
1.0 |
—
|
-1,596 | -3.1% |
P
S
|
50,535 | $21,715,391 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 1.10% | 1.60% |
#19
6
Prev: #13
|
0.9 |
—
|
-650 | -1.6% |
P
S
|
38,965 | $19,925,924 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.09% | 1.13% |
#20
2
Prev: #22
|
0.9 |
—
|
-2,319 | -1.7% |
P
S
|
135,772 | $19,724,952 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.08% | 1.22% |
#21
2
Prev: #19
|
0.9 |
—
|
-3,846 | -2.0% |
P
S
|
188,460 | $19,584,762 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.05% | 1.11% |
#22
2
Prev: #24
|
0.9 |
—
|
-5 | -0.0% |
P
S
|
53,617 | $19,069,948 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 1.04% | 1.23% |
#23
5
Prev: #18
|
0.9 |
—
|
-2,163 | -1.5% |
P
S
|
142,944 | $18,912,931 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.03% | 0.78% |
#24
8
Prev: #32
|
0.9 |
—
|
-281 | -1.0% |
P
S
|
27,623 | $18,646,921 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CTAS
CINTAS CORPORAT...
|
Industrials | 0.94% | 0.83% |
#25
3
Prev: #28
|
0.9 |
—
|
-11 | -0.0% |
P
S
|
87,714 | $17,109,498 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.94% | 0.95% |
#26
Prev: #26
|
0.9 |
—
|
4 | 0.0% |
P
S
|
34,092 | $16,976,126 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.91% | 0.83% |
#27
2
Prev: #29
|
0.9 |
—
|
-3,461 | -4.4% |
P
S
|
74,747 | $16,560,215 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.90% | 0.75% |
#28
6
Prev: #34
|
0.9 |
—
|
-1,223 | -1.5% |
P
S
|
79,731 | $16,281,879 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.88% | 1.11% |
#29
4
Prev: #25
|
0.9 |
—
|
-424 | -0.8% |
P
S
|
55,902 | $15,903,559 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.84% | 0.82% |
#30
Prev: #30
|
2.3 |
—
|
2,798 | 9.1% |
P
S
|
33,548 | $15,304,265 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.84% | 1.17% |
#31
10
Prev: #21
|
0.8 |
—
|
291 | 0.5% |
P
S
|
62,754 | $15,143,175 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.80% | 0.87% |
#32
5
Prev: #27
|
0.8 |
—
|
-1,719 | -3.9% |
P
S
|
42,412 | $14,451,463 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.75% | 0.79% |
#33
2
Prev: #31
|
0.8 |
—
|
2,571 | 1.0% |
P
S
|
250,025 | $13,608,868 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.70% | 0.72% |
#34
4
Prev: #38
|
0.8 |
—
|
-770 | -1.6% |
P
S
|
46,373 | $12,619,490 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.69% | 0.73% |
#35
1
Prev: #36
|
0.8 |
—
|
671 | 0.5% |
P
S
|
144,434 | $12,467,531 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.67% | 0.55% |
#36
8
Prev: #44
|
0.8 |
—
|
706 | 0.9% |
P
S
|
80,187 | $12,190,833 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.67% | 0.73% |
#37
2
Prev: #35
|
0.8 |
—
|
158 | 0.6% |
P
S
|
26,688 | $12,062,474 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.63% | 0.77% |
#38
5
Prev: #33
|
0.8 |
—
|
-114 | -0.2% |
P
S
|
62,206 | $11,463,941 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BA
BOEING CO
|
Industrials | 0.60% | 0.70% |
#39
Prev: #39
|
0.7 |
—
|
779 | 1.3% |
P
S
|
58,756 | $10,931,571 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AEP
AMERICAN ELECTR...
|
Utilities | 0.59% | 0.72% |
#40
3
Prev: #37
|
0.7 |
—
|
-3,711 | -4.0% |
P
S
|
90,113 | $10,691,002 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PNC
PNC FINANCIAL S...
|
Financial Services | 0.57% | 0.64% |
#41
Prev: #41
|
0.7 |
—
|
-360 | -0.8% |
P
S
|
46,203 | $10,269,087 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.56% | 0.62% |
#42
Prev: #42
|
0.7 |
—
|
523 | 0.6% |
P
S
|
94,346 | $10,154,464 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.54% | 0.54% |
#43
4
Prev: #47
|
0.7 |
—
|
283 | 0.5% |
P
S
|
57,797 | $9,867,676 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.53% | 0.49% |
#44
5
Prev: #49
|
0.7 |
—
|
-2,279 | -3.3% |
P
S
|
65,776 | $9,557,911 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.51% | 0.54% |
#45
1
Prev: #46
|
0.7 |
—
|
539 | 1.7% |
P
S
|
32,723 | $9,165,395 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.50% | 0.60% |
#46
3
Prev: #43
|
0.7 |
—
|
-2,515 | -17.4% |
P
S
|
11,938 | $9,104,279 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
RTX
RTX CORP
|
Industrials | 0.50% | 0.53% |
#47
1
Prev: #48
|
0.7 |
—
|
-1,191 | -2.4% |
P
S
|
48,893 | $9,076,987 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
UNH
UNITED HEALTH G...
|
Healthcare | 0.50% | 0.54% |
#48
3
Prev: #45
|
2.2 |
—
|
1,183 | 5.0% |
P
S
|
24,647 | $9,047,420 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.45% | 0.48% |
#49
1
Prev: #50
|
0.7 |
—
|
-188 | -1.1% |
P
S
|
16,746 | $8,096,343 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.43% | 0.64% |
#50
10
Prev: #40
|
0.7 |
—
|
-1,109 | -6.9% |
P
S
|
15,036 | $7,767,147 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 216 holdings