AI Portfolio Summary
In 2026 Q1, First American Bank maintained a portfolio of 193 distinct positions. They heavily accumulated shares in ALPHABET INC, increasing their position by 0.2%. The fund also reduced its exposure to THERMO FISHER SCIENT by 6.0%.
Total Positions
193
Quarter
2026 Q1
Top Holding
AAPL (10.2%)
Top 10 Concentration
44.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 193
| 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 | 10.20% | 10.57% |
#1
Prev: #1
|
6.5 | -832 | -0.1% |
P
S
|
640,727 | $162,610,092 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 6.22% | 6.81% |
#2
Prev: #2
|
4.5 | -4,512 | -1.4% |
P
S
|
320,282 | $99,130,492 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.13% | 5.38% |
#3
1
Prev: #4
|
3.6 | 571 | 0.2% |
P
S
|
284,247 | $81,738,058 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.63% | 5.88% |
#4
1
Prev: #3
|
2.9 | -1,147 | -0.6% |
P
S
|
199,550 | $73,867,424 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.20% | 4.26% |
#5
Prev: #5
|
2.7 | 6,848 | 1.8% |
P
S
|
383,616 | $66,902,623 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON.COM INC.
|
Consumer Cyclical | 3.29% | 3.47% |
#6
Prev: #6
|
1.8 | 4,063 | 1.6% |
P
S
|
252,000 | $52,484,038 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.92% | 3.33% |
#7
Prev: #7
|
1.7 | -445 | -0.9% |
P
S
|
50,623 | $46,561,521 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 2.90% | 2.59% |
#8
2
Prev: #10
|
1.7 | -495 | -0.2% |
P
S
|
297,619 | $46,217,264 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 2.51% | 2.63% |
#9
1
Prev: #8
|
1.5 | 1,477 | 1.1% |
P
S
|
136,055 | $40,021,934 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
V
VISA INC.
|
Financial Services | 2.30% | 2.60% |
#10
1
Prev: #9
|
1.4 | -883 | -0.7% |
P
S
|
121,438 | $36,703,417 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.07% | 2.07% |
#11
Prev: #11
|
1.3 | 142 | 0.4% |
P
S
|
38,956 | $32,956,457 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.64% | 1.63% |
#12
1
Prev: #13
|
1.2 | 1,991 | 1.7% |
P
S
|
119,936 | $26,084,887 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.61% | 1.72% |
#13
1
Prev: #12
|
1.1 | 1,804 | 4.2% |
P
S
|
44,809 | $25,636,590 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.57% | 1.07% |
#14
6
Prev: #20
|
1.1 | 1,070 | 0.7% |
P
S
|
147,214 | $24,976,333 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.50% | 1.28% |
#15
Prev: #15
|
1.1 | 2,818 | 1.5% |
P
S
|
192,877 | $23,970,758 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 1.44% | 1.32% |
#16
2
Prev: #14
|
1.1 | 1,573 | 1.1% |
P
S
|
143,696 | $22,948,279 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.26% | 1.20% |
#17
1
Prev: #16
|
1.0 | 241 | 0.2% |
P
S
|
138,598 | $20,019,092 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.18% | 1.18% |
#18
1
Prev: #17
|
1.0 | 659 | 1.2% |
P
S
|
57,204 | $18,813,819 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.17% | 1.00% |
#19
4
Prev: #23
|
1.0 | 128 | 0.2% |
P
S
|
52,186 | $18,665,355 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ADI
ANALOG DEVICES,...
|
Technology | 1.15% | 0.96% |
#20
5
Prev: #25
|
1.0 | -431 | -0.7% |
P
S
|
57,702 | $18,357,318 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.09% | 0.99% |
#21
3
Prev: #24
|
0.9 | 415 | 0.8% |
P
S
|
53,343 | $17,446,888 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VOO
VANGUARD
|
ETF | 1.08% | 0.95% |
#22
4
Prev: #26
|
2.4 | 3,793 | 15.2% |
P
S
|
28,703 | $17,151,473 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.06% | 0.75% |
#23
10
Prev: #33
|
0.9 | 800 | 1.0% |
P
S
|
81,499 | $16,862,170 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.03% | 0.65% |
#24
15
Prev: #39
|
0.9 | -841 | -1.3% |
P
S
|
65,684 | $16,459,097 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.03% | 1.04% |
#25
4
Prev: #21
|
0.9 | 84 | 0.2% |
P
S
|
34,248 | $16,411,636 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CTAS
CINTAS CORPORAT...
|
Industrials | 0.95% | 1.02% |
#26
4
Prev: #22
|
0.9 | -294 | -0.3% |
P
S
|
89,167 | $15,081,711 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.93% | 1.11% |
#27
9
Prev: #18
|
0.9 | -1,489 | -1.9% |
P
S
|
78,459 | $14,875,825 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.93% | 0.92% |
#28
1
Prev: #27
|
0.9 | -297 | -0.5% |
P
S
|
62,475 | $14,761,593 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.89% | 1.07% |
#29
10
Prev: #19
|
0.9 | -1,835 | -6.0% |
P
S
|
28,745 | $14,129,029 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.84% | 0.58% |
#30
15
Prev: #45
|
0.8 | 1,836 | 4.9% |
P
S
|
39,283 | $13,426,537 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.79% | 0.84% |
#31
3
Prev: #28
|
0.8 | -139 | -0.3% |
P
S
|
43,860 | $12,581,679 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.79% | 0.77% |
#32
Prev: #32
|
0.8 | 1,656 | 2.1% |
P
S
|
79,912 | $12,568,557 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AEP
AMERICAN ELECTR...
|
Utilities | 0.77% | 0.62% |
#33
8
Prev: #41
|
2.3 | 5,099 | 5.8% |
P
S
|
93,363 | $12,238,022 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.75% | 0.80% |
#34
5
Prev: #29
|
0.8 | 5,728 | 2.4% |
P
S
|
245,965 | $11,990,855 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.75% | 0.77% |
#35
4
Prev: #31
|
0.8 | 227 | 0.2% |
P
S
|
149,402 | $11,964,109 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.73% | 0.58% |
#36
8
Prev: #44
|
0.8 | 178 | 1.1% |
P
S
|
17,057 | $11,636,961 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.73% | 0.66% |
#37
1
Prev: #38
|
0.8 | 353 | 0.7% |
P
S
|
47,777 | $11,591,670 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BA
BOEING CO
|
Industrials | 0.71% | 0.74% |
#38
4
Prev: #34
|
0.8 | 927 | 1.7% |
P
S
|
56,896 | $11,324,027 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.70% | 0.63% |
#39
1
Prev: #40
|
0.8 | -43 | -0.2% |
P
S
|
26,719 | $11,134,876 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.66% | 0.68% |
#40
3
Prev: #37
|
0.8 | 235 | 0.4% |
P
S
|
61,022 | $10,584,271 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.64% | 0.71% |
#41
6
Prev: #35
|
0.8 | 520 | 0.8% |
P
S
|
63,754 | $10,221,044 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.63% | 0.49% |
#42
7
Prev: #49
|
2.3 | 3,449 | 13.0% |
P
S
|
29,922 | $10,112,159 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PNC
PNC FINANCIAL S...
|
Financial Services | 0.62% | 0.60% |
#43
Prev: #43
|
0.7 | -25 | -0.1% |
P
S
|
47,254 | $9,833,092 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RTX
RTX CORP
|
Industrials | 0.61% | 0.54% |
#44
2
Prev: #46
|
0.7 | 1,788 | 3.7% |
P
S
|
50,422 | $9,726,409 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.59% | 0.61% |
#45
3
Prev: #42
|
0.7 | -330 | -2.2% |
P
S
|
14,528 | $9,448,142 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.57% | 0.47% |
#46
5
Prev: #51
|
0.7 | 501 | 1.3% |
P
S
|
39,924 | $9,024,007 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.54% | 0.50% |
#47
Prev: #47
|
0.7 | -34 | -0.2% |
P
S
|
16,102 | $8,663,199 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.51% | 0.42% |
#48
7
Prev: #55
|
0.7 | 1,235 | 1.9% |
P
S
|
67,757 | $8,150,485 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.51% | 0.41% |
#49
7
Prev: #56
|
0.7 | 619 | 1.9% |
P
S
|
33,205 | $8,116,627 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.50% | 0.70% |
#50
14
Prev: #36
|
0.7 | 5,527 | 4.5% |
P
S
|
127,344 | $7,990,889 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 193 holdings