FIRST AMERICAN BANK

Bank

CIK

1291422

Location

DUNDEE, IL

Portfolio Value

Mid $1,704,454,708

Diversification

Diversified

Filing Date

Global Rank

#974 / 6,964 ▲ 428

Top Industry

Semiconductors 14.8%

3Y Alpha vs SPY

+25.5%

Period ended 46 days ago

Filed Jul 15, 2026 · 31d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+209.5%

SPY

+75.6%

Annualised alpha

+25.1%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

167 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.9%

+0.4 pts

Top 5

32.7%

+0.5 pts

Top 10

47.1%

+0.5 pts

HHI

330

Diversified+12

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.9%	$611,257,366	30
Financial Services	13.2%	$225,713,726	27
Healthcare	10.9%	$185,324,570	26
Industrials	10.2%	$173,846,314	24
Consumer Cyclical	8.2%	$140,115,136	9
Communication Services	7.8%	$133,142,877	4
Consumer Defensive	5.4%	$92,687,733	9
Energy	3.5%	$59,496,399	12
Utilities	2.4%	$41,019,127	9
Basic Materials	1.0%	$16,251,874	10
Real Estate	0.8%	$14,394,136	5
Unclassified	0.7%	$11,205,450	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EQT	EQT Corp	+44,298	80,280	$4,268,486
AMRZ	Amrize Ltd	+31,489	90,061	$4,800,251
ANET	Arista Networks, Inc.	+16,111	29,745	$5,053,080
CSCO	Cisco Systems, Inc.	+11,036	93,823	$11,020,448
NEE	Nextera Energy Inc	+8,088	39,002	$3,423,204
APH	Amphenol Corp /De/	+5,985	27,226	$4,800,488
DTM	DT Midstream, Inc.	+4,187	22,498	$3,301,356
HQY	Healthequity, Inc.	+3,755	19,797	$1,788,065
AHR	American Healthcare REIT, Inc.	+3,570	86,242	$4,497,519
PM	Philip Morris International Inc.	+2,211	25,841	$4,674,895
TRI	Thomson Reuters Corp /Can/	+2,185	20,358	$1,662,637
CNH	CNH Industrial N.V.	+2,058	172,317	$1,935,119
LAMR	Lamar Advertising Co/New	+1,805	15,365	$2,396,632
BAC	Bank Of America Corp /De/	+1,489	247,454	$14,099,928
A	Agilent Technologies, Inc.	+1,431	13,369	$1,775,804
TJX	Tjx Companies Inc /De/	+1,411	145,107	$21,983,710
BA	Boeing Co	+1,081	57,977	$12,550,280
UNH	Unitedhealth Group Inc	+984	23,464	$9,752,341
META	Meta Platforms, Inc.	+980	45,789	$25,792,485
CMS	Cms Energy Corp	+905	86,928	$6,649,991
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+828	30,750	$14,685,277
PLD	Prologis, Inc.	+781	40,195	$5,445,216
WEC	Wec Energy Group, Inc.	+765	35,796	$4,179,898
TFC	Truist Financial Corp	+752	32,128	$1,600,616
NVDA	Nvidia Corp	+750	384,366	$76,907,792
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−44,153	283,954	$101,476,640
DIS	Walt Disney Co	−33,457	36,207	$3,484,923
HON	Honeywell International Inc	−19,978	19,946	$4,465,909
ABT	Abbott Laboratories	−14,340	26,719	$2,424,481
DD	DuPont de Nemours, Inc.	−9,883	4,907	$665,585
ZBH	Zimmer Biomet Holdings, Inc.	−7,912	4,837	$416,417
ACN	Accenture plc	−6,348	29,422	$3,661,273
EW	Edwards Lifesciences Corp	−5,639	143,763	$13,004,800
MSFT	Microsoft Corp	−3,824	195,726	$73,009,711
BSX	Boston Scientific Corp	−3,646	123,698	$5,279,430
MRSH	Marsh & Mclennan Companies, Inc.	−3,508	57,514	$9,585,857
VRT	Vertiv Holdings Co	−3,221	62,463	$20,913,861
NOW	ServiceNow, Inc.	−3,091	19,388	$1,924,840
AVGO	Broadcom Inc.	−2,429	317,853	$120,068,970
JNJ	Johnson & Johnson	−2,222	30,983	$7,868,752
MDLN	Medline Inc.	−2,212	55,247	$2,178,941
MPC	Marathon Petroleum Corp	−1,603	19,996	$5,112,376
CTAS	Cintas Corp	−1,442	87,725	$14,920,268
LLY	ELI LILLY & Co	−1,226	49,397	$59,248,248
HD	Home Depot, Inc.	−878	56,326	$19,865,052
TMO	Thermo Fisher Scientific Inc.	−841	27,904	$13,989,949
NFLX	Netflix Inc	−807	33,457	$2,388,829
PNC	Pnc Financial Services Group, Inc.	−691	46,563	$11,464,740
UNP	Union Pacific Corp	−634	47,143	$12,822,896
PSX	Phillips 66	−623	29,326	$4,957,560
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	19,946	$4,404,076
STX	Seagate Technology Holdings plc	4,089	$3,945,885
MU	Micron Technology Inc	2,519	$2,907,656
AMD	Advanced Micro Devices Inc	4,355	$2,529,863
SARO	StandardAero, Inc.	68,550	$2,050,330
SGI	Somnigroup International Inc.	21,968	$1,722,291
USB	US Bancorp De	18,204	$1,099,521
AMT	American Tower Corp /Ma/	6,485	$1,060,751
COHR	Coherent Corp.	2,073	$817,736
WD	Walker & Dunlop, Inc.	11,108	$607,607
MRVL	Marvell Technology, Inc.	1,799	$535,904
NUE	Nucor Corp	1,156	$257,499
MS	Morgan Stanley	1,141	$238,514
CRWD	CrowdStrike Holdings, Inc.	500	$95,392
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
EXE	EXPAND ENERGY Corp	35,998	$3,951,860
VB	Vanguard Morningstar Small-Cap ETF	9,994	$2,617,628
DXCM	Dexcom Inc	32,645	$2,050,106
CRM	Salesforce, Inc.	8,967	$1,673,869
VIG	Vanguard Dividend Appreciation ETF	7,334	$1,577,250
VEA	Vanguard FTSE Developed Markets ETF	22,092	$1,415,655
EVSD	Eaton Vance Short Duration Income ETF	11,208	$570,935
IR	Ingersoll Rand Inc.	2,553	$204,546
HOLX	HOLOGIC INC	32,541	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

167 tracked positions · $1,704,454,708 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 167 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	641,048	+321	$185,493,648	+14.1%	10.88%
AVGO	Broadcom Inc. Technology	Reduced	317,853	-2,429	$120,068,970	+21.1%	7.04%
GOOGL	Alphabet Inc. Communication Services	Reduced	283,954	-44,153	$101,476,640	+7.6%	5.95%
NVDA	Nvidia Corp Technology	Added	384,366	+750	$76,907,792	+15.0%	4.51%
MSFT	Microsoft Corp Technology	Reduced	195,726	-3,824	$73,009,711	−1.2%	4.28%
AMZN	Amazon Com Inc Consumer Cyclical	Added	252,219	+219	$60,113,875	+14.5%	3.53%
LLY	ELI LILLY & Co Healthcare	Reduced	49,397	-1,226	$59,248,248	+27.2%	3.48%
JPM	Jpmorgan Chase & Co Financial Services	Added	136,259	+204	$44,601,657	+11.4%	2.62%
V	Visa Inc. Financial Services	Reduced	121,064	-374	$41,535,847	+13.2%	2.44%
PEP	Pepsico Inc Consumer Defensive	Reduced	297,092	-527	$40,226,256	−13.0%	2.36%
GS	Goldman Sachs Group Inc Financial Services	Added	39,055	+99	$39,499,054	+19.9%	2.32%
ABBV	AbbVie Inc. Healthcare	Reduced	119,744	-192	$30,132,380	+15.5%	1.77%
AMAT	Applied Materials Inc /De Technology	Added	39,615	+332	$28,641,645	+113.3%	1.68%
META	Meta Platforms, Inc. Communication Services	Added	45,789	+980	$25,792,485	+0.6%	1.51%
ADI	Analog Devices Inc Technology	Reduced	57,686	-16	$22,911,148	+24.8%	1.34%
ETN	Eaton Corp plc Industrials	Reduced	52,131	-55	$22,214,060	+19.0%	1.30%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	145,107	+1,411	$21,983,710	−4.2%	1.29%
WMT	Walmart Inc. Consumer Defensive	Reduced	192,306	-571	$21,780,576	−9.1%	1.28%
PANW	Palo Alto Networks Inc Technology	Reduced	63,561	-193	$21,675,572	+112.1%	1.27%
VRT	Vertiv Holdings Co Industrials	Reduced	62,463	-3,221	$20,913,861	+27.1%	1.23%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	138,091	-507	$20,249,662	+1.2%	1.19%
XOM	ExxonMobil Holdings Corp Energy	Added	147,302	+88	$20,139,129	−19.4%	1.18%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	53,622	+279	$19,871,776	+13.9%	1.17%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	56,326	-878	$19,865,052	+5.6%	1.17%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	34,088	-160	$17,057,294	+3.9%	1.00%
CTAS	Cintas Corp Industrials	Reduced	87,725	-1,442	$14,920,268	−1.1%	0.88%
DHR	Danaher Corp /De/ Healthcare	Reduced	78,208	-251	$14,897,059	+0.1%	0.87%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	30,750	+828	$14,685,277	+45.2%	0.86%
BAC	Bank Of America Corp /De/ Financial Services	Added	247,454	+1,489	$14,099,928	+17.6%	0.83%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	27,904	-841	$13,989,949	−1.0%	0.82%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	62,320	-155	$13,740,936	−6.9%	0.81%
CVX	Chevron Corp Energy	Reduced	80,954	-545	$13,418,934	−20.4%	0.79%
TT	Trane Technologies plc Industrials	Reduced	26,530	-189	$13,030,474	+17.0%	0.76%
EW	Edwards Lifesciences Corp Healthcare	Reduced	143,763	-5,639	$13,004,800	+8.7%	0.76%
AEP	American Electric Power Co Inc Utilities	Added	93,824	+461	$12,836,060	+4.9%	0.75%
UNP	Union Pacific Corp Industrials	Reduced	47,143	-634	$12,822,896	+10.6%	0.75%
BA	Boeing Co Industrials	Added	57,977	+1,081	$12,550,280	+10.8%	0.74%
CMI	Cummins Inc Industrials	Added	16,145	+43	$11,514,774	+32.9%	0.68%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	46,563	-691	$11,464,740	+16.6%	0.67%
CSCO	Cisco Systems, Inc. Technology	Added	93,823	+11,036	$11,020,448	+71.6%	0.65%
SPY	Spdr S&P 500 ETF Trust	Reduced	14,453	-75	$10,793,066	+14.2%	0.63%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	79,481	-431	$9,784,905	−22.1%	0.57%
UNH	Unitedhealth Group Inc Healthcare	Added	23,464	+984	$9,752,341	+60.3%	0.57%
TXN	Texas Instruments Inc Technology	Reduced	32,184	-2	$9,593,084	+53.5%	0.56%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	57,514	-3,508	$9,585,857	−9.4%	0.56%
RTX	RTX Corp Industrials	Reduced	50,084	-338	$9,502,437	−2.3%	0.56%
MRK	Merck & Co., Inc. Healthcare	Added	68,055	+298	$8,745,067	+7.3%	0.51%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	16,934	-123	$8,624,654	−25.9%	0.51%
JNJ	Johnson & Johnson Healthcare	Reduced	30,983	-2,222	$7,868,752	−3.1%	0.46%
RSG	Republic Services, Inc. Industrials	Reduced	35,105	-127	$7,480,173	−3.1%	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.