First American Bank
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), First American Bank reported 205 stock positions worth $1.8 billion. Its top holding was Apple (AAPL) at 10.4% of the portfolio, followed by Broadcom (AVGO, 6.7%) and Alphabet Class A (GOOGL, 5.7%). Compared with Q1 2026, it opened 21 new positions, sold out of 5, added to 69 and reduced 76. The biggest buy was Applied Materials (AMAT, shares +1%) and the biggest sale Pepsico (PEP, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- DUNDEE, IL
- CIK
- 0001291422
- Portfolio Value
- $1.8B (Q2 2026)
- SEC Filing
- 0001291422-26-000003 ↗ filed Jul 15, 2026
Holdings Value
Holdings 205 stocks · $1.8B
| AAPL Apple Inc. | 10.37% | 641,048 | $185.5M | Add +0.1% |
| AVGO Broadcom Inc. | 6.71% | 317,853 | $120.1M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 5.67% | 283,954 | $101.5M | Reduce -0.1% |
| NVDA Nvidia Corp. | 4.30% | 384,366 | $76.9M | Add +0.2% |
| MSFT Microsoft Corp. | 4.08% | 195,726 | $73.0M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 3.36% | 252,219 | $60.1M | Add +0.1% |
| LLY Eli Lilly & Co. | 3.31% | 49,397 | $59.2M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 2.49% | 136,259 | $44.6M | Add +0.1% |
| V Visa Inc. Class A | 2.32% | 121,064 | $41.5M | Reduce -0.3% |
| PEP Pepsico Inc. | 2.25% | 297,092 | $40.2M | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 2.21% | 39,055 | $39.5M | Add +0.3% |
| ABBV Abbvie Inc. | 1.68% | 119,744 | $30.1M | Reduce -0.2% |
| AMAT Applied Materials Inc. | 1.60% | 39,615 | $28.6M | Add +0.8% |
| META Meta Platforms Inc. Class A | 1.44% | 45,789 | $25.8M | Add +2.2% |
| ADI Analog Devices Inc. | 1.28% | 57,686 | $22.9M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 1.26% | 32,914 | $22.6M | Add +14.7% |
| ETN Eaton Corp. PLC | 1.24% | 52,131 | $22.2M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.23% | 145,107 | $22.0M | Add +1.0% |
| WMT Walmart Inc. | 1.22% | 192,306 | $21.8M | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 1.21% | 63,561 | $21.7M | Reduce -0.3% |
| VRT Vertiv Holdings Co. Class A | 1.17% | 62,463 | $20.9M | Reduce -4.9% |
| PG The Procter & Gamble Co. | 1.13% | 138,091 | $20.2M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 1.13% | 147,302 | $20.1M | Add +0.1% |
| MAR Marriott International Class A | 1.11% | 53,622 | $19.9M | Add +0.5% |
| HD Home Depot Inc. | 1.11% | 56,326 | $19.9M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 34,088 | $17.1M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.87% | 44,131 | $15.6M | Add +0.6% |
| CTAS Cintas Corp. | 0.83% | 87,725 | $14.9M | Reduce -1.6% |
| DHR Danaher Corp. | 0.83% | 78,208 | $14.9M | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.82% | 30,750 | $14.7M | Add +2.8% |
| BAC Bank of America Corp. | 0.79% | 247,454 | $14.1M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.78% | 27,904 | $14.0M | Reduce -2.9% |
| LOW Lowe's Cos Inc. | 0.77% | 62,320 | $13.7M | Reduce -0.3% |
| CVX Chevron Corp. | 0.75% | 80,954 | $13.4M | Reduce -0.7% |
| TT Trane Technologies PLC | 0.73% | 26,530 | $13.0M | Reduce -0.7% |
| EW Edwards Lifesciences Corp. | 0.73% | 143,763 | $13.0M | Reduce -3.8% |
| AEP American Electric Power | 0.72% | 93,824 | $12.8M | Add +0.5% |
| UNP Union Pacific Corp. | 0.72% | 47,143 | $12.8M | Reduce -1.3% |
| BA The Boeing Co. | 0.70% | 57,977 | $12.6M | Add +1.9% |
| CMI Cummins Inc. | 0.64% | 16,145 | $11.5M | Add +0.3% |
| PNC PNC Financial Services Group | 0.64% | 46,563 | $11.5M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.62% | 93,823 | $11.0M | Add +13.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 14,453 | $10.8M | Reduce -0.5% |
| ICE Intercontinental Exchange Inc. | 0.55% | 79,481 | $9.8M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.55% | 23,464 | $9.8M | Add +4.4% |
| TXN Texas Instruments Inc. | 0.54% | 32,184 | $9.6M | Reduce -0.0% |
| MRSH Marsh & McLennan Cos | 0.54% | 57,514 | $9.6M | Reduce -5.8% |
| RTX RTX Corp. | 0.53% | 50,084 | $9.5M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.49% | 68,055 | $8.7M | Add +0.4% |
| NOC Northrop Grumman Corp. | 0.48% | 16,934 | $8.6M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.44% | 30,983 | $7.9M | Reduce -6.7% |
| RSG Republic Services Inc. | 0.42% | 35,105 | $7.5M | Reduce -0.4% |
| SLDE Slide Insurance Holdings Inc. | 0.39% | 363,375 | $7.0M | No change |
| CMS CMS Energy Corp. | 0.37% | 86,928 | $6.7M | Add +1.1% |
| JCI Johnson Controls Internation | 0.36% | 44,281 | $6.5M | Add +0.8% |
| ORCL Oracle Corp. | 0.35% | 42,232 | $6.2M | No change |
| ITW Illinois Tool Works | 0.33% | 21,925 | $5.9M | Reduce -0.1% |
| LIN Linde PLC | 0.31% | 10,589 | $5.5M | Add +0.5% |
| PLD Prologis Inc. | 0.30% | 40,195 | $5.4M | Add +2.0% |
| BSX Boston Scientific Corp. | 0.29% | 123,698 | $5.3M | Reduce -2.9% |
| SCHW Schwab (charles) Corp. | 0.29% | 56,704 | $5.2M | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.29% | 19,996 | $5.1M | Reduce -7.4% |
| ANET Arista Networks Inc. | 0.28% | 29,745 | $5.1M | Add +118.2% |
| PSX Phillips 66 | 0.28% | 29,326 | $5.0M | Reduce -2.1% |
| APH Amphenol Corp. Class A | 0.27% | 27,226 | $4.8M | Add +28.2% |
| AMRZ Amrize Ltd. | 0.27% | 90,061 | $4.8M | Add +53.8% |
| PM Philip Morris International | 0.26% | 25,841 | $4.7M | Add +9.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 57,774 | $4.7M | Add +8.0% |
| ETR Entergy Corp. | 0.26% | 40,071 | $4.6M | Add +1.2% |
| USFD US Foods Holding Corp. | 0.25% | 44,443 | $4.5M | Reduce -0.5% |
| AHR American Healthcare REIT Inc. | 0.25% | 86,242 | $4.5M | Add +4.3% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.25% | 34,408 | $4.5M | Reduce -0.8% |
| HON Honeywell International Inc. | 0.25% | 19,946 | $4.4M | No change |
| DE Deere & Co. | 0.25% | 6,985 | $4.4M | Reduce -0.8% |
| HONA Honeywell Aerospace Inc. | 0.25% | 19,946 | $4.4M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.24% | 18,679 | $4.3M | Add +1.3% |
| VST Vistra Corp. | 0.24% | 26,946 | $4.3M | Add +1.7% |
| EQT Eqt Corp. | 0.24% | 80,280 | $4.3M | Add +123.1% |
| KRE SS SPDR S&P Regional Bank | 0.24% | 56,964 | $4.3M | Reduce -13.5% |
| WEC WEC Energy Group Inc. | 0.23% | 35,796 | $4.2M | Add +2.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 13,298 | $4.0M | Add +33.1% |
| STX Seagate Technology Holdings | 0.22% | 4,089 | $3.9M | New |
| GILD Gilead Sciences Inc. | 0.21% | 29,567 | $3.7M | No change |
| ACN Accenture PLC Class A | 0.20% | 29,422 | $3.7M | Reduce -17.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 36,207 | $3.5M | Reduce -48.0% |
| NEE Nextera Energy Inc. | 0.19% | 39,002 | $3.4M | Add +26.2% |
| LMT Lockheed Martin Corp. | 0.19% | 6,556 | $3.3M | Add +0.1% |
| DTM DT Midstream Inc. | 0.18% | 22,498 | $3.3M | Add +22.9% |
| ADP Automatic Data Processing | 0.18% | 14,328 | $3.2M | Reduce -0.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.17% | 22,603 | $3.1M | No change |
| GRMN Garmin Ltd. | 0.17% | 12,701 | $3.0M | Add +1.8% |
| NDAQ Nasdaq Inc. | 0.16% | 36,998 | $2.9M | Add +0.5% |
| MU Micron Technology Inc. | 0.16% | 2,519 | $2.9M | New |
| MA Mastercard Inc. Class A | 0.16% | 5,431 | $2.8M | Reduce -5.9% |
| PEG Public Service Enterprise GP | 0.15% | 32,449 | $2.6M | Reduce -1.6% |
| AMD Advanced Micro Devices | 0.14% | 4,355 | $2.5M | New |
| WMB Williams Cos Inc. | 0.14% | 33,894 | $2.5M | Add +0.4% |
| ABT Abbott Laboratories | 0.14% | 26,719 | $2.4M | Reduce -34.9% |
| LAMR Lamar Advertising Co. Class A | 0.13% | 15,365 | $2.4M | Add +13.3% |
| NFLX Netflix Inc. | 0.13% | 33,457 | $2.4M | Reduce -2.4% |
Portfolio Sells Q1 2026 → Q2 2026
| PEP Pepsico Inc. | Reduce -0.2% | 2.25% | −0.65 |
| MSFT Microsoft Corp. | Reduce -1.9% | 4.08% | −0.55 |
| CVX Chevron Corp. | Reduce -0.7% | 0.75% | −0.31 |
| WMT Walmart Inc. | Reduce -0.3% | 1.22% | −0.29 |
| NOC Northrop Grumman Corp. | Reduce -0.7% | 0.48% | −0.25 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.25 |
| ICE Intercontinental Exchange Inc. | Reduce -0.5% | 0.55% | −0.24 |
| ACN Accenture PLC Class A | Reduce -17.8% | 0.20% | −0.24 |
| DIS The Walt Disney Co. | Reduce -48.0% | 0.19% | −0.23 |
| BSX Boston Scientific Corp. | Reduce -2.9% | 0.29% | −0.21 |
| LOW Lowe's Cos Inc. | Reduce -0.3% | 0.77% | −0.16 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.15 |
| ABT Abbott Laboratories | Reduce -34.9% | 0.14% | −0.13 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.13 |
| MRSH Marsh & McLennan Cos | Reduce -5.8% | 0.54% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 1.13% | −0.12 |
| CTAS Cintas Corp. | Reduce -1.6% | 0.83% | −0.11 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.9% | 0.78% | −0.10 |
| DHR Danaher Corp. | Reduce -0.3% | 0.83% | −0.10 |
| RTX RTX Corp. | Reduce -0.7% | 0.53% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.95% | −0.08 |
| NFLX Netflix Inc. | Reduce -2.4% | 0.13% | −0.07 |
| HD Home Depot Inc. | Reduce -1.5% | 1.11% | −0.07 |
| JNJ Johnson & Johnson | Reduce -6.7% | 0.44% | −0.07 |
| RSG Republic Services Inc. | Reduce -0.4% | 0.42% | −0.07 |
| PSX Phillips 66 | Reduce -2.1% | 0.28% | −0.07 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -62.1% | 0.02% | −0.05 |
| COP Conocophillips | Reduce -0.0% | 0.11% | −0.05 |
| MPC Marathon Petroleum Corp. | Reduce -7.4% | 0.29% | −0.05 |
| NOW ServiceNow Inc. | Reduce -13.8% | 0.11% | −0.04 |
| MDLN Medline Inc. Class A | Reduce -3.9% | 0.12% | −0.04 |
| XLE SS Energy Select Sector | Reduce -1.3% | 0.11% | −0.04 |
| KRE SS SPDR S&P Regional Bank | Reduce -13.5% | 0.24% | −0.03 |
| ITW Illinois Tool Works | Reduce -0.1% | 0.33% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -5.9% | 0.16% | −0.03 |
| BP BP PLC-Spons ADR | Reduce -2.1% | 0.05% | −0.02 |
| EW Edwards Lifesciences Corp. | Reduce -3.8% | 0.73% | −0.02 |
| PEG Public Service Enterprise GP | Reduce -1.6% | 0.15% | −0.02 |
| AZN Astrazeneca PLC | Reduce -0.5% | 0.12% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -51.0% | 0.02% | −0.02 |
| COO The Cooper Cos Inc. | Reduce -1.5% | 0.10% | −0.01 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.01 |
| UNP Union Pacific Corp. | Reduce -1.3% | 0.72% | −0.01 |
| DOW Dow Inc. | Reduce -0.6% | 0.01% | −0.01 |
| MLM Martin Marietta Materials | Reduce -1.9% | 0.06% | −0.01 |
| PFE Pfizer Inc. | Reduce -0.3% | 0.03% | −0.01 |
| VFLO Victoryshares Free Cash Flow | Reduce -32.5% | 0.02% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -5.8% | 0.02% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -0.5% | 0.04% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| AMAT Applied Materials Inc. | Add +0.8% | 1.60% | +0.76 |
| STX Seagate Technology Holdings | New | 0.22% | +0.22 |
| CSCO Cisco Systems Inc. | Add +13.3% | 0.62% | +0.21 |
| VOO Vanguard S&P 500 ETF | Add +14.7% | 1.26% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.8% | 0.82% | +0.19 |
| ANET Arista Networks Inc. | Add +118.2% | 0.28% | +0.18 |
| UNH Unitedhealth Group Inc. | Add +4.4% | 0.55% | +0.16 |
| AAPL Apple Inc. | Add +0.1% | 10.37% | +0.16 |
| MU Micron Technology Inc. | New | 0.16% | +0.16 |
| AMD Advanced Micro Devices | New | 0.14% | +0.14 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 2.21% | +0.14 |
| IHI iShares U.S. Medical Devices | New | 0.12% | +0.12 |
| SARO Standardaero Inc. | New | 0.11% | +0.11 |
| NVDA Nvidia Corp. | Add +0.2% | 4.30% | +0.10 |
| APH Amphenol Corp. Class A | Add +28.2% | 0.27% | +0.10 |
| CMI Cummins Inc. | Add +0.3% | 0.64% | +0.10 |
| SGI Somnigroup International Inc. | New | 0.10% | +0.10 |
| EQT Eqt Corp. | Add +123.1% | 0.24% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 0.87% | +0.08 |
| AMZN Amazon.com Inc. | Add +0.1% | 3.36% | +0.07 |
| AMRZ Amrize Ltd. | Add +53.8% | 0.27% | +0.06 |
| USB US Bancorp | New | 0.06% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +33.1% | 0.23% | +0.06 |
| AMT American Tower Corp. | New | 0.06% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +83.1% | 0.09% | +0.05 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +210.7% | 0.08% | +0.05 |
| FSCC Fed Hermes Small Cap Core | New | 0.05% | +0.05 |
| BND Vanguard Total Bond Market | Add +331.9% | 0.06% | +0.05 |
| COHR Coherent Corp. | New | 0.05% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.05% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.04% | +0.04 |
| BAC Bank of America Corp. | Add +0.6% | 0.79% | +0.04 |
| WD Walker & Dunlop Inc. | New | 0.03% | +0.03 |
| BSV Vanguard Short-Term Bond ETF | New | 0.03% | +0.03 |
| MRVL Marvell Technology Inc. | New | 0.03% | +0.03 |
| DTM DT Midstream Inc. | Add +22.9% | 0.18% | +0.03 |
| CGIC Cap Group Intl Core Eq | New | 0.03% | +0.03 |
| LAMR Lamar Advertising Co. Class A | Add +13.3% | 0.13% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.02% | +0.02 |
| SGOV iShares 0-3 Month Treasury B | Add +104.8% | 0.05% | +0.02 |
| HDV iShares Core High Dividend E | New | 0.02% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.02% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.0% | 0.26% | +0.02 |
| PM Philip Morris International | Add +9.4% | 0.26% | +0.02 |
| HQY Healthequity Inc. | Add +23.4% | 0.10% | +0.02 |
| MAR Marriott International Class A | Add +0.5% | 1.11% | +0.02 |
| NUE Nucor Corp. | New | 0.01% | +0.01 |
| A Agilent Technologies Inc. | Add +12.0% | 0.10% | +0.01 |
| MS Morgan Stanley | New | 0.01% | +0.01 |
| VONG Vanguard Russell 1000 Growth | Add +47.2% | 0.03% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 205 | $1.8B | AAPL, AVGO, GOOGL, NVDA, MSFT |
| Q1 2026 | 188 | $1.6B | AAPL, AVGO, GOOGL, MSFT, NVDA |
| Q4 2025 | 177 | $1.7B | AAPL, AVGO, MSFT, GOOGL, NVDA |
| Q3 2025 | 177 | $1.6B | AAPL, AVGO, MSFT, NVDA, GOOGL |
| Q2 2025 | 171 | $1.5B | AAPL, MSFT, AVGO, NVDA, AMZN |
| Q1 2025 | 165 | $1.4B | AAPL, MSFT, AVGO, PEP, AMZN |
| Q4 2024 | 169 | $1.4B | AAPL, AVGO, MSFT, GOOGL, AMZN |
| Q3 2024 | 166 | $1.4B | AAPL, MSFT, AVGO, PEP, LLY |
| Q2 2024 | 168 | $1.3B | AAPL, MSFT, AVGO, LLY, PEP |
| Q1 2024 | 169 | $1.3B | AAPL, MSFT, PEP, AVGO, LLY |