← Back to Discover
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) |
|---|---|---|---|---|---|
| APPLE INC. | COMMON STOCK | 037833100 | — | 630,620 shares | $210,009,088 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 310,889 shares | $109,181,119 |
| MICROSOFT CORP COM | COMMON STOCK | 594918104 | — | 190,805 shares | $97,863,919 |
| ALPHABET INC | COMMON STOCK | 02079K305 | — | 283,746 shares | $97,631,325 |
| NVIDIA CORPORATION | COMMON STOCK | 67066G104 | — | 382,688 shares | $87,398,304 |
| AMAZON.COM INC. | COMMON STOCK | 023135106 | — | 250,566 shares | $62,428,534 |
| ELI LILLY & CO | COMMON STOCK | 532457108 | — | 47,737 shares | $55,235,526 |
| JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 133,030 shares | $44,010,314 |
| VISA INC. | COMMON STOCK | 92826C839 | — | 120,707 shares | $43,373,658 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | — | 38,511 shares | $34,673,769 |
| PEPSICO INC COM | COMMON STOCK | 713448108 | — | 266,459 shares | $33,765,692 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 | — | 45,444 shares | $32,955,091 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 114,307 shares | $29,901,576 |
| VANGUARD | COMMON STOCK | 922908363 | — | 35,634 shares | $24,974,447 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 61,235 shares | $24,329,287 |
| EXXONMOBIL HOLDINGS CORP | COMMON STOCK | 30233Q108 | — | 144,208 shares | $23,469,916 |
| ANALOG DEVICES, INC. | COMMON STOCK | 032654105 | — | 57,193 shares | $22,689,032 |
| EATON CORP PLC | COMMON STOCK | G29183103 | — | 50,179 shares | $21,562,414 |
| APPLIED MATERIALS INC COM | COMMON STOCK | 038222105 | — | 38,951 shares | $19,918,765 |
| PROCTER & GAMBLE | COMMON STOCK | 742718109 | — | 135,167 shares | $19,637,058 |
| WALMART INC | COMMON STOCK | 931142103 | — | 186,879 shares | $19,420,465 |
| MARRIOTT INTL INC CL A | COMMON STOCK | 571903202 | — | 53,563 shares | $19,050,742 |
| TJX COMPANIES INC | COMMON STOCK | 872540109 | — | 142,727 shares | $18,884,220 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | — | 27,310 shares | $18,435,630 |
| CINTAS CORPORATION | COMMON STOCK | 172908105 | — | 87,550 shares | $17,077,508 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | — | 33,546 shares | $16,704,244 |
| DANAHER CORPORATION | COMMON STOCK | 235851102 | — | 74,629 shares | $16,534,072 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 79,481 shares | $16,230,826 |
| HOME DEPOT INC | COMMON STOCK | 437076102 | — | 55,772 shares | $15,866,575 |
| TAIWAN SEMICONDUCTOR-SPR ADR | COMMON STOCK | 874039100 | — | 33,520 shares | $15,291,492 |
| VERTIV HOLDINGS CO | COMMON STOCK | 92537N108 | — | 62,706 shares | $15,131,592 |
| ALPHABET INC | COMMON STOCK | 02079K107 | — | 42,412 shares | $14,451,463 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | — | 249,478 shares | $13,579,095 |
| UNION PAC CORP COM | COMMON STOCK | 907818108 | — | 46,299 shares | $12,599,352 |
| EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | — | 144,112 shares | $12,439,736 |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | — | 80,087 shares | $12,175,630 |
| TRANE TECHNOLOGIES | COMMON STOCK | G8994E103 | — | 26,652 shares | $12,046,203 |
| LOWES COS INC | COMMON STOCK | 548661107 | — | 61,081 shares | $11,256,615 |
| BOEING CO | COMMON STOCK | 097023105 | — | 58,687 shares | $10,918,733 |
| AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | — | 89,993 shares | $10,676,765 |
| PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | — | 46,118 shares | $10,250,195 |
| CISCO SYS INC | COMMON STOCK | 17275R102 | — | 93,286 shares | $10,040,376 |
| MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | — | 57,731 shares | $9,856,408 |
| MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | — | 65,176 shares | $9,470,724 |
| TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | — | 32,709 shares | $9,161,474 |
| SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | — | 11,938 shares | $9,104,279 |
| RTX CORP | COMMON STOCK | 75513E101 | — | 48,893 shares | $9,076,987 |
| UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | — | 24,617 shares | $9,036,408 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | — | 16,703 shares | $8,075,553 |
| CUMMINS INC | COMMON STOCK | 231021106 | — | 14,861 shares | $7,676,747 |
| MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | — | 19,164 shares | $7,577,830 |
| PHILLIPS 66 | COMMON STOCK | 718546104 | — | 29,235 shares | $7,463,985 |
| REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | — | 34,914 shares | $7,327,399 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 26,994 shares | $7,146,398 |
| SLIDE INSURANCE HOLDINGS INC. | COMMON STOCK | 831349105 | — | 280,875 shares | $6,266,321 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | — | 30,342 shares | $6,177,331 |
| JOHNSON CTLS INTL PLC NPV | COMMON STOCK | G51502105 | — | 41,061 shares | $6,103,724 |
| ORACLE CORP COM | COMMON STOCK | 68389X105 | — | 42,232 shares | $5,798,454 |
| SCHWAB (CHARLES) CORP COM | COMMON STOCK | 808513105 | — | 57,184 shares | $5,589,171 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | — | 27,791 shares | $5,303,080 |
| ILLINOIS TOOL | COMMON STOCK | 452308109 | — | 20,000 shares | $5,145,600 |
| AMERICAN HEALTHCARE REIT INC. | COMMON STOCK | 398182303 | — | 95,150 shares | $4,877,394 |
| VANGUARD | COMMON STOCK | 922908629 | — | 60,262 shares | $4,725,747 |
| ADVANCED MICRO DEVICES, INC. | COMMON STOCK | 007903107 | — | 7,680 shares | $4,698,323 |
| PROLOGIS INC | COMMON STOCK | 74340W103 | — | 36,168 shares | $4,696,045 |
| DEERE & CO | COMMON STOCK | 244199105 | — | 6,924 shares | $4,649,820 |
| AMPHENOL CORP | COMMON STOCK | 032095101 | — | 54,946 shares | $4,631,940 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | — | 101,011 shares | $4,409,145 |
| LINDE PLC | COMMON STOCK | G54950103 | — | 9,225 shares | $4,378,651 |
| ENTERGY CORP | COMMON STOCK | 29364G103 | — | 44,062 shares | $4,373,591 |
| GILEAD SCIENCES, INC. | COMMON STOCK | 375558103 | — | 29,335 shares | $4,372,383 |
| VANGUARD | COMMON STOCK | 921932885 | — | 34,486 shares | $4,199,015 |
| HONEYWELL INTL INC | COMMON STOCK | 438516205 | — | 19,746 shares | $4,165,254 |
| US FOODS HOLDING CORP | COMMON STOCK | 912008109 | — | 44,984 shares | $4,147,983 |
| AVANTIS | COMMON STOCK | 025072877 | — | 35,104 shares | $4,134,200 |
| SEAGATE | COMMON STOCK | G7997R103 | — | 4,481 shares | $4,133,012 |
| MICRON TECHNOLOGY, INC. | COMMON STOCK | 595112103 | — | 3,840 shares | $4,089,995 |
| VANGUARD | COMMON STOCK | 922908751 | — | 14,207 shares | $4,041,745 |
| GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | — | 17,506 shares | $3,993,295 |
| SPDR S&P | COMMON STOCK | 78464A698 | — | 56,746 shares | $3,940,438 |
| EQT CORPORATION | COMMON STOCK | 26884L109 | — | 78,490 shares | $3,811,481 |
| ASTRAZENECA PLC | COMMON STOCK | G0593M107 | — | 23,353 shares | $3,770,804 |
| VISTRA ENERGY CORPORATION | COMMON STOCK | 92840M102 | — | 27,080 shares | $3,746,521 |
| DISNEY | COMMON STOCK | 254687106 | — | 34,624 shares | $3,632,061 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | — | 13,318 shares | $3,436,847 |
| GARMIN LTD | COMMON STOCK | H2906T109 | — | 11,951 shares | $3,428,020 |
| NEXTERA ENERGY | COMMON STOCK | 65339F101 | — | 45,074 shares | $3,413,911 |
| VANGUARD | COMMON STOCK | 922908611 | — | 14,685 shares | $3,392,678 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | — | 33,799 shares | $3,340,355 |
| NASDAQ INC | COMMON STOCK | 631103108 | — | 34,402 shares | $3,165,323 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | — | 6,107 shares | $3,110,007 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 | — | 5,465 shares | $3,013,783 |
| HONEYWELL AEROSPACE INC. | COMMON STOCK | 43849R105 | — | 19,251 shares | $2,983,370 |
| VANGUARD | COMMON STOCK | 921932828 | — | 22,603 shares | $2,859,731 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 22,662 shares | $2,707,426 |
| AMRIZE LTD. | COMMON STOCK | H2927K103 | — | 68,489 shares | $2,560,809 |
| SERVICENOW INC | COMMON STOCK | 81762P102 | — | 19,054 shares | $2,553,387 |
| AMGEN INC | COMMON STOCK | 031162100 | — | 5,918 shares | $2,494,496 |
| LAMAR ADVERTISING COMPANY | COMMON STOCK | 512816109 | — | 17,097 shares | $2,463,848 |
| BLACKROCK, INC. | COMMON STOCK | 09290D101 | — | 2,328 shares | $2,463,696 |