FIRST AMERICAN BANK

Bank

CIK

1291422

Location

DUNDEE, IL

Portfolio Value

Mid $1,794,270,504

Diversification

Diversified

Filing Date

Global Rank

#1,724 / 8,794 ▼ 161 · as of Jun 2026

Top Industry

Semiconductors 14.7%

Period ended 3 months ago

Filed Jul 15, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

10.3%

+0.1 pts

Top 5

31.9%

+0.6 pts

Top 10

45.6%

+0.3 pts

HHI

313

Diversified+9

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.4%	$616,344,032	30
Financial Services	12.6%	$225,713,726	27
Healthcare	10.3%	$185,324,570	26
Industrials	9.7%	$173,851,899	24
Communication Services	8.3%	$148,735,683	4
Consumer Cyclical	7.8%	$140,115,136	9
Consumer Defensive	5.2%	$92,687,733	9
Unclassified	4.5%	$80,336,189	23
Energy	3.3%	$59,496,399	12
Utilities	2.3%	$41,019,127	9
Basic Materials	0.9%	$16,251,874	10
Real Estate	0.8%	$14,394,136	5

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
VB	Vanguard Morningstar Small-Cap ETF	+55,885	107,960	$32,534,142
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+49,278	75,019	$6,855,642
EQT	EQT Corp	+44,298	80,280	$4,268,486
AMRZ	Amrize Ltd	+31,489	90,061	$4,800,251
FBCG	Fidelity Blue Chip Growth ETF	+23,235	34,265	$1,390,473
BIV	Vanguard Intermediate-Term Bond ETF	+19,288	22,813	$1,708,843
ANET	Arista Networks, Inc.	+16,111	29,745	$5,053,080
CSCO	Cisco Systems, Inc.	+11,036	93,823	$11,020,448
VEU	Vanguard FTSE All-World Ex-US ETF	+8,508	29,803	$1,991,607
NEE	Nextera Energy Inc	+8,088	39,002	$3,423,204
APH	Amphenol Corp /De/	+5,985	27,226	$9,600,976
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
BNDW	Vanguard Total World Bond ETF	+1,608	10,903	$1,263,157
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
GLIX	Lazard Listed Infrastructure ETF	+1,324	13,217	$463,520
BA	Boeing Co	+1,081	57,977	$12,550,280
UNH	Unitedhealth Group Inc	+984	23,464	$9,752,341
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−8,892	56,964	$4,263,755
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
ABI	VictoryShares Pioneer Asset-Based Income ETF	−4,193	8,711	$398,528
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	19,946	$4,409,661
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
FCSH	Federated Hermes Short Duration Corporate ETF	22,421	$836,975
COHR	Coherent Corp.	2,073	$817,736
WD	Walker & Dunlop, Inc.	11,108	$607,607
MRVL	Marvell Technology, Inc.	1,799	$535,904
CGIC	Capital Group International Core Equity ETF	13,916	$506,403
—		15,750	$431,707
CRWD	CrowdStrike Holdings, Inc.	500	$381,570
NUE	Nucor Corp	1,156	$257,499
MS	Morgan Stanley	1,141	$238,514
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
EXE	EXPAND ENERGY Corp	35,998	$3,951,860
DXCM	Dexcom Inc	32,645	$2,050,106
CRM	Salesforce, Inc.	8,967	$1,673,869
IR	Ingersoll Rand Inc.	2,553	$204,546
—		32,541	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

188 tracked positions · $1,794,270,504 total · filing declares 300 positions · $1,789,426,503 · 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 188 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%	10.34%
AVGO	Broadcom Inc. Technology	Reduced	317,853	-2,429	$120,068,970	+21.1%	6.69%
GOOGL	Alphabet Inc. Communication Services	Reduced	328,085	-22	$117,069,446	+24.1%	6.52%
NVDA	Nvidia Corp Technology	Added	384,366	+750	$76,907,792	+15.0%	4.29%
MSFT	Microsoft Corp Technology	Reduced	195,726	-3,824	$73,009,711	−1.2%	4.07%
AMZN	Amazon Com Inc Consumer Cyclical	Added	252,219	+219	$60,113,875	+14.5%	3.35%
LLY	ELI LILLY & Co Healthcare	Reduced	49,397	-1,226	$59,248,248	+27.2%	3.30%
JPM	Jpmorgan Chase & Co Financial Services	Added	136,259	+204	$44,601,657	+11.4%	2.49%
V	Visa Inc. Financial Services	Reduced	121,064	-374	$41,535,847	+13.2%	2.31%
PEP	Pepsico Inc Consumer Defensive	Reduced	297,092	-527	$40,226,256	−13.0%	2.24%
GS	Goldman Sachs Group Inc Financial Services	Added	39,055	+99	$39,499,054	+19.9%	2.20%
VB	Vanguard Morningstar Small-Cap ETF	Added	107,960	+55,885	$32,534,142	+56.9%	1.81%
ABBV	AbbVie Inc. Healthcare	Reduced	119,744	-192	$30,132,380	+15.5%	1.68%
AMAT	Applied Materials Inc /De Technology	Added	39,615	+332	$28,641,645	+113.3%	1.60%
META	Meta Platforms, Inc. Communication Services	Added	45,789	+980	$25,792,485	+0.6%	1.44%
ADI	Analog Devices Inc Technology	Reduced	57,686	-16	$22,911,148	+24.8%	1.28%
ETN	Eaton Corp plc Industrials	Reduced	52,131	-55	$22,214,060	+19.0%	1.24%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	145,107	+1,411	$21,983,710	−4.2%	1.23%
WMT	Walmart Inc. Consumer Defensive	Reduced	192,306	-571	$21,780,576	−9.1%	1.21%
PANW	Palo Alto Networks Inc Technology	Reduced	63,561	-193	$21,675,572	+112.1%	1.21%
VRT	Vertiv Holdings Co Industrials	Reduced	62,463	-3,221	$20,913,861	+27.1%	1.17%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	138,091	-507	$20,249,662	+1.2%	1.13%
XOM	ExxonMobil Holdings Corp Energy	Added	147,302	+88	$20,139,129	−19.4%	1.12%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	53,622	+279	$19,871,776	+13.9%	1.11%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	56,326	-878	$19,865,052	+5.6%	1.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	34,088	-160	$17,057,294	+3.9%	0.95%
CTAS	Cintas Corp Industrials	Reduced	87,725	-1,442	$14,920,268	−1.1%	0.83%
DHR	Danaher Corp /De/ Healthcare	Reduced	78,208	-251	$14,897,059	+0.1%	0.83%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	30,750	+828	$14,685,277	+45.2%	0.82%
BAC	Bank Of America Corp /De/ Financial Services	Added	247,454	+1,489	$14,099,928	+17.6%	0.79%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	27,904	-841	$13,989,949	−1.0%	0.78%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	62,320	-155	$13,740,936	−6.9%	0.77%
CVX	Chevron Corp Energy	Reduced	80,954	-545	$13,418,934	−20.4%	0.75%
TT	Trane Technologies plc Industrials	Reduced	26,530	-189	$13,030,474	+17.0%	0.73%
EW	Edwards Lifesciences Corp Healthcare	Reduced	143,763	-5,639	$13,004,800	+8.7%	0.72%
AEP	American Electric Power Co Inc Utilities	Added	93,824	+461	$12,836,060	+4.9%	0.72%
UNP	Union Pacific Corp Industrials	Reduced	47,143	-634	$12,822,896	+10.6%	0.71%
BA	Boeing Co Industrials	Added	57,977	+1,081	$12,550,280	+10.8%	0.70%
CMI	Cummins Inc Industrials	Added	16,145	+43	$11,514,774	+32.9%	0.64%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	46,563	-691	$11,464,740	+16.6%	0.64%
CSCO	Cisco Systems, Inc. Technology	Added	93,823	+11,036	$11,020,448	+71.6%	0.61%
SPY	Spdr S&P 500 ETF Trust	Reduced	14,453	-75	$10,793,066	+14.2%	0.60%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	79,481	-431	$9,784,905	−22.1%	0.55%
UNH	Unitedhealth Group Inc Healthcare	Added	23,464	+984	$9,752,341	+60.3%	0.54%
APH	Amphenol Corp /De/ Technology	Added	27,226	+5,985	$9,600,976	+78.9%	0.54%
TXN	Texas Instruments Inc Technology	Reduced	32,184	-2	$9,593,084	+53.5%	0.53%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	57,514	-3,508	$9,585,857	−9.4%	0.53%
RTX	RTX Corp Industrials	Reduced	50,084	-338	$9,502,437	−2.3%	0.53%
MRK	Merck & Co., Inc. Healthcare	Added	68,055	+298	$8,745,067	+7.3%	0.49%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	16,934	-123	$8,624,654	−25.9%	0.48%

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.