2026 Q2 Portfolio Activity
In 2026 Q2, First American Bank maintained a portfolio of 213 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.25% of the total fund value. They heavily accumulated shares in CISCO SYS INC, increasing the position by 13.3%. Conversely, First American Bank completely exited their position in HONEYWELL INTL INC.
Position History
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First American Bank
AUM $1,789M
Total Positions
213
Quarter
2026 Q2
Top Holding
AAPL (10.4%)
Top 10 Concentration
44.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 213
First American Bank Full Holdings List — 2026 Q2
| 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 | 10.37% | 10.20% |
#1
Prev: #1
|
6.5 |
—
|
321 | 0.1% |
P
S
|
641,048 | $185,493,649 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 6.71% | 6.22% |
#2
Prev: #2
|
4.7 |
—
|
-2,429 | -0.8% |
P
S
|
317,853 | $120,069,055 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.67% | 5.13% |
#3
Prev: #3
|
3.8 |
—
|
-293 | -0.1% |
P
S
|
283,954 | $101,476,653 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.30% | 4.20% |
#4
1
Prev: #5
|
2.7 |
—
|
750 | 0.2% |
P
S
|
384,366 | $76,907,811 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.08% | 4.63% |
#5
1
Prev: #4
|
2.6 |
—
|
-3,824 | -1.9% |
P
S
|
195,726 | $73,009,717 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON.COM INC.
|
Consumer Cyclical | 3.36% | 3.29% |
#6
Prev: #6
|
1.8 |
—
|
219 | 0.1% |
P
S
|
252,219 | $60,113,891 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.31% | 2.92% |
#7
Prev: #7
|
1.8 |
—
|
-1,226 | -2.4% |
P
S
|
49,397 | $59,248,250 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 2.49% | 2.51% |
#8
1
Prev: #9
|
1.5 |
—
|
204 | 0.1% |
P
S
|
136,259 | $44,601,661 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
V
VISA INC.
|
Financial Services | 2.32% | 2.30% |
#9
1
Prev: #10
|
1.4 |
—
|
-374 | -0.3% |
P
S
|
121,064 | $41,535,857 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 2.25% | 2.90% |
#10
2
Prev: #8
|
1.4 |
—
|
-527 | -0.2% |
P
S
|
297,092 | $40,226,268 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.21% | 2.07% |
#11
Prev: #11
|
1.4 |
—
|
99 | 0.3% |
P
S
|
39,055 | $39,499,061 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.68% | 1.64% |
#12
Prev: #12
|
1.2 |
—
|
-192 | -0.2% |
P
S
|
119,744 | $30,132,365 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 1.60% | 0.84% |
#13
17
Prev: #30
|
1.1 |
—
|
332 | 0.8% |
P
S
|
39,615 | $28,641,645 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.44% | 1.61% |
#14
1
Prev: #13
|
1.1 |
—
|
980 | 2.2% |
P
S
|
45,789 | $25,792,490 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ADI
ANALOG DEVICES,...
|
Technology | 1.28% | 1.15% |
#15
5
Prev: #20
|
1.0 |
—
|
-16 | -0.0% |
P
S
|
57,686 | $22,911,129 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOO
VANGUARD
|
ETF | 1.26% | 1.08% |
#16
6
Prev: #22
|
2.5 |
—
|
4,211 | 14.7% |
P
S
|
32,914 | $22,605,662 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.24% | 1.17% |
#17
2
Prev: #19
|
1.0 |
—
|
-55 | -0.1% |
P
S
|
52,131 | $22,214,054 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 1.23% | 1.44% |
#18
2
Prev: #16
|
1.0 |
—
|
1,411 | 1.0% |
P
S
|
145,107 | $21,983,857 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.22% | 1.50% |
#19
4
Prev: #15
|
1.0 |
—
|
-571 | -0.3% |
P
S
|
192,306 | $21,780,592 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.21% | 0.64% |
#20
21
Prev: #41
|
1.0 |
—
|
-193 | -0.3% |
P
S
|
63,561 | $21,675,580 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.17% | 1.03% |
#21
3
Prev: #24
|
1.0 |
—
|
-3,221 | -4.9% |
P
S
|
62,463 | $20,913,868 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.13% | 1.26% |
#22
5
Prev: #17
|
1.0 |
—
|
-507 | -0.4% |
P
S
|
138,091 | $20,249,658 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.13% | 1.57% |
#23
9
Prev: #14
|
1.0 |
—
|
88 | 0.1% |
P
S
|
147,302 | $20,139,137 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.11% | 1.09% |
#24
3
Prev: #21
|
0.9 |
—
|
279 | 0.5% |
P
S
|
53,622 | $19,871,774 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.11% | 1.18% |
#25
7
Prev: #18
|
0.9 |
—
|
-878 | -1.5% |
P
S
|
56,326 | $19,865,048 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.95% | 1.03% |
#26
1
Prev: #25
|
0.9 |
—
|
-160 | -0.5% |
P
S
|
34,088 | $17,057,305 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.87% | 0.79% |
#27
4
Prev: #31
|
0.8 |
—
|
271 | 0.6% |
P
S
|
44,131 | $15,592,806 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CTAS
CINTAS CORPORAT...
|
Industrials | 0.83% | 0.95% |
#28
2
Prev: #26
|
0.8 |
—
|
-1,442 | -1.6% |
P
S
|
87,725 | $14,920,273 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.83% | 0.93% |
#29
2
Prev: #27
|
0.8 |
—
|
-251 | -0.3% |
P
S
|
78,208 | $14,897,059 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.82% | 0.63% |
#30
12
Prev: #42
|
0.8 |
—
|
828 | 2.8% |
P
S
|
30,750 | $14,685,286 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.79% | 0.75% |
#31
3
Prev: #34
|
0.8 |
—
|
1,489 | 0.6% |
P
S
|
247,454 | $14,099,928 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.78% | 0.89% |
#32
3
Prev: #29
|
0.8 |
—
|
-841 | -2.9% |
P
S
|
27,904 | $13,989,949 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.77% | 0.93% |
#33
5
Prev: #28
|
0.8 |
—
|
-155 | -0.2% |
P
S
|
62,320 | $13,740,937 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.75% | 1.06% |
#34
11
Prev: #23
|
0.8 |
—
|
-545 | -0.7% |
P
S
|
80,954 | $13,418,942 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.73% | 0.70% |
#35
4
Prev: #39
|
0.8 |
—
|
-189 | -0.7% |
P
S
|
26,530 | $13,030,470 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.73% | 0.75% |
#36
1
Prev: #35
|
0.8 |
—
|
-5,639 | -3.8% |
P
S
|
143,763 | $13,004,799 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AEP
AMERICAN ELECTR...
|
Utilities | 0.72% | 0.77% |
#37
4
Prev: #33
|
0.8 |
—
|
461 | 0.5% |
P
S
|
93,824 | $12,836,068 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.72% | 0.73% |
#38
1
Prev: #37
|
0.8 |
—
|
-634 | -1.3% |
P
S
|
47,143 | $12,822,896 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BA
BOEING CO
|
Industrials | 0.70% | 0.71% |
#39
1
Prev: #38
|
0.8 |
—
|
1,081 | 1.9% |
P
S
|
57,977 | $12,550,278 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.64% | 0.54% |
#40
7
Prev: #47
|
0.8 |
—
|
43 | 0.3% |
P
S
|
16,145 | $11,514,779 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PNC
PNC FINANCIAL S...
|
Financial Services | 0.64% | 0.62% |
#41
2
Prev: #43
|
0.8 |
—
|
-691 | -1.5% |
P
S
|
46,563 | $11,464,750 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.62% | 0.40% |
#42
14
Prev: #56
|
2.2 |
—
|
11,036 | 13.3% |
P
S
|
93,823 | $11,020,458 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.60% | 0.59% |
#43
2
Prev: #45
|
0.7 |
—
|
-75 | -0.5% |
P
S
|
14,453 | $10,793,071 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.55% | 0.79% |
#44
12
Prev: #32
|
0.7 |
—
|
-431 | -0.5% |
P
S
|
79,481 | $9,784,921 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
UNH
UNITED HEALTH G...
|
Healthcare | 0.54% | 0.38% |
#45
14
Prev: #59
|
0.7 |
—
|
984 | 4.4% |
P
S
|
23,464 | $9,752,340 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.54% | 0.39% |
#46
11
Prev: #57
|
0.7 |
—
|
-2 | -0.0% |
P
S
|
32,184 | $9,593,076 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.54% | 0.66% |
#47
7
Prev: #40
|
0.7 |
—
|
-3,508 | -5.7% |
P
S
|
57,514 | $9,585,847 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RTX
RTX CORP
|
Industrials | 0.53% | 0.61% |
#48
4
Prev: #44
|
0.7 |
—
|
-338 | -0.7% |
P
S
|
50,084 | $9,502,443 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.49% | 0.51% |
#49
1
Prev: #48
|
0.7 |
—
|
298 | 0.4% |
P
S
|
68,055 | $8,745,171 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.48% | 0.73% |
#50
14
Prev: #36
|
0.7 |
—
|
-123 | -0.7% |
P
S
|
16,934 | $8,624,661 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 213 holdings