First American Bank
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), First American Bank reported 171 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 9.2% of the portfolio, followed by Microsoft (MSFT, 6.8%) and Broadcom (AVGO, 6.5%). Compared with Q1 2025, it opened 8 new positions, sold out of 3, added to 70 and reduced 54. The biggest buy was Microsoft (MSFT, shares +0%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- DUNDEE, IL
- CIK
- 0001291422
- Portfolio Value
- $1.5B (Q2 2025)
- SEC Filing
- 0001291422-25-000010 ↗ filed Jul 16, 2025
Holdings Value
Holdings 171 stocks · $1.5B
| AAPL Apple Inc. | 9.16% | 651,076 | $133.6M | Reduce -0.2% |
| MSFT Microsoft Corp. | 6.80% | 199,356 | $99.2M | Add +0.1% |
| AVGO Broadcom Inc. | 6.50% | 343,779 | $94.8M | Reduce -3.8% |
| NVDA Nvidia Corp. | 4.06% | 374,892 | $59.2M | Add +0.2% |
| AMZN Amazon.com Inc. | 3.68% | 244,588 | $53.7M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 3.39% | 280,684 | $49.5M | Reduce -0.3% |
| V Visa Inc. Class A | 2.94% | 120,860 | $42.9M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 2.83% | 53,028 | $41.3M | Reduce -3.1% |
| PEP Pepsico Inc. | 2.79% | 308,653 | $40.8M | Reduce -4.7% |
| JPM JPMorgan Chase & Co. | 2.61% | 131,533 | $38.1M | Add +3.4% |
| META Meta Platforms Inc. Class A | 2.16% | 42,764 | $31.6M | Add +2.0% |
| GS Goldman Sachs Group Inc. | 1.87% | 38,517 | $27.3M | Add +0.8% |
| PG The Procter & Gamble Co. | 1.51% | 138,139 | $22.0M | Add +2.9% |
| ABBV Abbvie Inc. | 1.49% | 116,869 | $21.7M | Reduce -2.0% |
| CTAS Cintas Corp. | 1.44% | 94,140 | $21.0M | Reduce -3.4% |
| HD Home Depot Inc. | 1.37% | 54,398 | $19.9M | Add +0.9% |
| WMT Walmart Inc. | 1.27% | 188,878 | $18.5M | Add +4.8% |
| ETN Eaton Corp. PLC | 1.27% | 51,715 | $18.5M | Add +2.3% |
| ACN Accenture PLC Class A | 1.23% | 59,860 | $17.9M | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.18% | 138,840 | $17.1M | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.17% | 35,065 | $17.0M | Add +0.0% |
| XOM Exxon Mobil Corp. | 1.11% | 150,849 | $16.3M | Reduce -0.4% |
| DHR Danaher Corp. | 1.05% | 77,658 | $15.3M | Reduce -0.1% |
| MAR Marriott International Class A | 0.98% | 52,543 | $14.4M | Add +0.0% |
| ICE Intercontinental Exchange Inc. | 0.97% | 76,922 | $14.1M | Add +0.8% |
| LOW Lowe's Cos Inc. | 0.96% | 62,927 | $14.0M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.95% | 24,388 | $13.9M | Reduce -4.5% |
| ADI Analog Devices Inc. | 0.94% | 57,678 | $13.7M | Add +0.3% |
| BSX Boston Scientific Corp. | 0.93% | 126,077 | $13.5M | Reduce -0.6% |
| MRSH Marsh & McLennan Cos | 0.91% | 60,886 | $13.3M | Add +0.4% |
| PANW Palo Alto Networks Inc. | 0.86% | 61,151 | $12.5M | Reduce -0.4% |
| CVX Chevron Corp. | 0.85% | 86,717 | $12.4M | Add +1.1% |
| TT Trane Technologies PLC | 0.80% | 26,753 | $11.7M | Reduce -0.2% |
| BA The Boeing Co. | 0.78% | 54,212 | $11.4M | Add +6.2% |
| EW Edwards Lifesciences Corp. | 0.76% | 142,643 | $11.2M | Reduce -0.4% |
| UNP Union Pacific Corp. | 0.76% | 47,945 | $11.0M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.71% | 220,375 | $10.4M | Add +0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.63% | 22,682 | $9.2M | Reduce -23.4% |
| HON Honeywell International Inc. | 0.63% | 39,391 | $9.2M | Reduce -0.6% |
| AEP American Electric Power | 0.62% | 86,687 | $9.0M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 14,478 | $8.9M | Add +0.7% |
| TXN Texas Instruments Inc. | 0.61% | 43,070 | $8.9M | Reduce -11.6% |
| PNC PNC Financial Services Group | 0.61% | 47,768 | $8.9M | Reduce -0.2% |
| ORCL Oracle Corp. | 0.60% | 40,292 | $8.8M | No change |
| VRT Vertiv Holdings Co. Class A | 0.60% | 68,039 | $8.7M | Reduce -3.0% |
| RSG Republic Services Inc. | 0.58% | 34,471 | $8.5M | Add +0.6% |
| NOC Northrop Grumman Corp. | 0.58% | 16,905 | $8.5M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.55% | 64,960 | $8.1M | Add +12.5% |
| UNH Unitedhealth Group Inc. | 0.55% | 25,620 | $8.0M | Reduce -40.1% |
| GOOG Alphabet Inc. Class C | 0.54% | 44,230 | $7.8M | Reduce -0.1% |
| APD Air Products & Chemicals Inc. | 0.51% | 26,329 | $7.4M | Add +0.0% |
| RTX RTX Corp. | 0.48% | 48,384 | $7.1M | Add +3.9% |
| AMAT Applied Materials Inc. | 0.47% | 37,062 | $6.8M | Add +0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.44% | 20,004 | $6.4M | Add +4.3% |
| CCI Crown Castle Inc. | 0.43% | 60,795 | $6.2M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.41% | 75,841 | $6.0M | Add +22.9% |
| CMS CMS Energy Corp. | 0.39% | 81,302 | $5.6M | Add +0.8% |
| NOW ServiceNow Inc. | 0.38% | 5,391 | $5.5M | Reduce -8.1% |
| ITW Illinois Tool Works | 0.37% | 22,098 | $5.5M | No change |
| CSCO Cisco Systems Inc. | 0.36% | 76,663 | $5.3M | Add +5.2% |
| MPC Marathon Petroleum Corp. | 0.36% | 31,888 | $5.3M | Add +4.4% |
| TRI Thomson Reuters Corp. | 0.35% | 25,426 | $5.1M | Add +5.4% |
| MDLZ Mondelez International Inc. Class A | 0.35% | 75,196 | $5.1M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.34% | 32,876 | $5.0M | Add +10.3% |
| ABT Abbott Laboratories | 0.34% | 36,283 | $4.9M | Add +2.5% |
| SCHW Schwab (charles) Corp. | 0.33% | 53,139 | $4.8M | Add +0.6% |
| LIN Linde PLC | 0.33% | 10,172 | $4.8M | Add +5.4% |
| PLD Prologis Inc. | 0.32% | 44,761 | $4.7M | Add +13.0% |
| CMI Cummins Inc. | 0.32% | 14,115 | $4.6M | Add +3.5% |
| ADP Automatic Data Processing | 0.31% | 14,848 | $4.6M | Add +3.9% |
| JCI Johnson Controls Internation | 0.31% | 43,122 | $4.6M | Add +4.3% |
| LMT Lockheed Martin Corp. | 0.28% | 8,867 | $4.1M | Add +5.7% |
| VST Vistra Corp. | 0.27% | 19,983 | $3.9M | Add +4.2% |
| PEG Public Service Enterprise GP | 0.26% | 45,882 | $3.9M | Add +4.6% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.25% | 35,170 | $3.7M | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 12,928 | $3.6M | Reduce -7.7% |
| WEC WEC Energy Group Inc. | 0.25% | 34,371 | $3.6M | Add +5.0% |
| PSX Phillips 66 | 0.24% | 29,952 | $3.6M | Reduce -1.0% |
| GILD Gilead Sciences Inc. | 0.23% | 29,762 | $3.3M | No change |
| DE Deere & Co. | 0.22% | 6,367 | $3.2M | Add +2.2% |
| ETR Entergy Corp. | 0.22% | 38,320 | $3.2M | Add +6.1% |
| NDAQ Nasdaq Inc. | 0.21% | 34,446 | $3.1M | Add +5.6% |
| USFD US Foods Holding Corp. | 0.21% | 39,705 | $3.1M | Add +3.1% |
| GRMN Garmin Ltd. | 0.20% | 14,212 | $3.0M | Add +5.6% |
| EXE Expand Energy Corp. | 0.19% | 24,159 | $2.8M | Add +4.1% |
| MA Mastercard Inc. Class A | 0.18% | 4,674 | $2.6M | Add +8.8% |
| BLK BlackRock Inc. | 0.17% | 2,432 | $2.6M | Add +4.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.17% | 24,045 | $2.4M | No change |
| DXCM Dexcom Inc. | 0.16% | 27,262 | $2.4M | Add +1.0% |
| WDAY Workday Inc. Class A | 0.16% | 9,785 | $2.3M | Reduce -2.1% |
| SNPS Synopsys Inc. | 0.16% | 4,443 | $2.3M | New |
| KRE SS SPDR S&P Regional Bank | 0.15% | 37,115 | $2.2M | Reduce -26.3% |
| ZTS Zoetis Inc. | 0.14% | 13,137 | $2.0M | Reduce -19.8% |
| VPU Vanguard Utilities ETF | 0.13% | 10,901 | $1.9M | Add +3.5% |
| CFR Cullen/Frost Bankers Inc. | 0.13% | 14,809 | $1.9M | No change |
| HOLX Hologic Inc. | 0.13% | 28,705 | $1.9M | Add +0.9% |
| CTRA Coterra Energy Inc. | 0.13% | 72,704 | $1.8M | Add +7.2% |
| MSI Motorola Solutions Inc. | 0.13% | 4,345 | $1.8M | Add +237.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.12% | 51,894 | $1.8M | Add +8.3% |
| DTE DTE Energy Company | 0.12% | 12,938 | $1.7M | Add +5.2% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.2% | 9.16% | −1.56 |
| UNH Unitedhealth Group Inc. | Reduce -40.1% | 0.55% | −1.11 |
| PEP Pepsico Inc. | Reduce -4.7% | 2.79% | −0.80 |
| LLY Eli Lilly & Co. | Reduce -3.1% | 2.83% | −0.51 |
| TMO Thermo Fisher Scientific Inc. | Reduce -23.4% | 0.63% | −0.46 |
| ABBV Abbvie Inc. | Reduce -2.0% | 1.49% | −0.36 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.22 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 1.11% | −0.22 |
| V Visa Inc. Class A | Reduce -0.2% | 2.94% | −0.20 |
| KNX Knight-Swift Transportation | Sold out | 0.00% | −0.16 |
| LOW Lowe's Cos Inc. | Reduce -0.4% | 0.96% | −0.13 |
| DHR Danaher Corp. | Reduce -0.1% | 1.05% | −0.13 |
| QCOM Qualcomm Inc. | Reduce -60.1% | 0.06% | −0.09 |
| HPQ HP Inc. | Reduce -79.0% | 0.02% | −0.08 |
| BDX Becton Dickinson and Co. | Reduce -13.7% | 0.09% | −0.06 |
| NOC Northrop Grumman Corp. | Reduce -0.1% | 0.58% | −0.06 |
| KRE SS SPDR S&P Regional Bank | Reduce -26.3% | 0.15% | −0.06 |
| ZTS Zoetis Inc. | Reduce -19.8% | 0.14% | −0.06 |
| TFC Truist Financial Corp. | Reduce -36.6% | 0.09% | −0.06 |
| KDP Keurig Dr Pepper Inc. | Reduce -26.5% | 0.10% | −0.05 |
| CTAS Cintas Corp. | Reduce -3.4% | 1.44% | −0.04 |
| CCI Crown Castle Inc. | Reduce -0.1% | 0.43% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -11.6% | 0.61% | −0.03 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -14.8% | 0.10% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.7% | 0.35% | −0.03 |
| PSX Phillips 66 | Reduce -1.0% | 0.24% | −0.03 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.02 |
| AMGN Amgen Inc. | Reduce -0.1% | 0.11% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -4.5% | 0.95% | −0.02 |
| XLE SS Energy Select Sector | Reduce -0.3% | 0.11% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -7.7% | 0.25% | −0.02 |
| BSX Boston Scientific Corp. | Reduce -0.6% | 0.93% | −0.02 |
| PNC PNC Financial Services Group | Reduce -0.2% | 0.61% | −0.01 |
| WDAY Workday Inc. Class A | Reduce -2.1% | 0.16% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.2% | 0.06% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.2% | 0.10% | −0.01 |
| CPAY Corpay Inc. | Reduce -13.9% | 0.02% | −0.01 |
| VONV Vanguard Russell 1000 Value | Reduce -12.0% | 0.03% | −0.00 |
| VLTO Veralto Corp. | Reduce -0.1% | 0.10% | −0.00 |
| CL Colgate-Palmolive Co. | Reduce -7.1% | 0.01% | −0.00 |
| EW Edwards Lifesciences Corp. | Reduce -0.4% | 0.76% | −0.00 |
| IR Ingersoll-Rand Inc. | Reduce -3.1% | 0.01% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.3% | 0.09% | −0.00 |
| ILMN Illumina Inc. | Reduce -6.9% | 0.03% | +0.00 |
| MLM Martin Marietta Materials | Reduce -1.5% | 0.07% | +0.00 |
| CAT Caterpillar Inc. | Reduce -0.6% | 0.06% | +0.00 |
| VEEV Veeva Systems Inc. Class A | Reduce -2.4% | 0.05% | +0.01 |
| TSLA Tesla Inc. | Reduce -2.0% | 0.06% | +0.01 |
| HON Honeywell International Inc. | Reduce -0.6% | 0.63% | +0.01 |
| ANET Arista Networks Inc. | Reduce -1.0% | 0.10% | +0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +0.1% | 6.80% | +1.27 |
| NVDA Nvidia Corp. | Add +0.2% | 4.06% | +1.06 |
| META Meta Platforms Inc. Class A | Add +2.0% | 2.16% | +0.38 |
| GS Goldman Sachs Group Inc. | Add +0.8% | 1.87% | +0.32 |
| JPM JPMorgan Chase & Co. | Add +3.4% | 2.61% | +0.31 |
| ETN Eaton Corp. PLC | Add +2.3% | 1.27% | +0.25 |
| AMZN Amazon.com Inc. | Add +0.3% | 3.68% | +0.25 |
| SNPS Synopsys Inc. | New | 0.16% | +0.16 |
| BA The Boeing Co. | Add +6.2% | 0.78% | +0.13 |
| DIS The Walt Disney Co. | Add +12.5% | 0.55% | +0.13 |
| VST Vistra Corp. | Add +4.2% | 0.27% | +0.10 |
| WMT Walmart Inc. | Add +4.8% | 1.27% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.09% | +0.09 |
| VHT Vanguard Health Care ETF | New | 0.09% | +0.09 |
| CRM Salesforce Inc. | New | 0.08% | +0.08 |
| MSI Motorola Solutions Inc. | Add +237.3% | 0.13% | +0.08 |
| ADI Analog Devices Inc. | Add +0.3% | 0.94% | +0.08 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.47% | +0.07 |
| JCI Johnson Controls Internation | Add +4.3% | 0.31% | +0.07 |
| MAR Marriott International Class A | Add +0.0% | 0.98% | +0.06 |
| TRI Thomson Reuters Corp. | Add +5.4% | 0.35% | +0.04 |
| DGX Quest Diagnostics Inc. | New | 0.04% | +0.04 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.04% | +0.04 |
| A Agilent Technologies Inc. | New | 0.04% | +0.04 |
| BAC Bank of America Corp. | Add +0.4% | 0.71% | +0.04 |
| MPC Marathon Petroleum Corp. | Add +4.4% | 0.36% | +0.03 |
| CSCO Cisco Systems Inc. | Add +5.2% | 0.36% | +0.03 |
| NDAQ Nasdaq Inc. | Add +5.6% | 0.21% | +0.03 |
| RTX RTX Corp. | Add +3.9% | 0.48% | +0.03 |
| DXCM Dexcom Inc. | Add +1.0% | 0.16% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +0.6% | 0.33% | +0.03 |
| USFD US Foods Holding Corp. | Add +3.1% | 0.21% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 0.61% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.02% | +0.02 |
| SGOV iShares 0-3 Month Treasury B | Add +38.3% | 0.08% | +0.02 |
| BLK BlackRock Inc. | Add +4.1% | 0.17% | +0.01 |
| GTLS Chart Industries Inc. | Add +2.0% | 0.11% | +0.01 |
| MA Mastercard Inc. Class A | Add +8.8% | 0.18% | +0.01 |
| DE Deere & Co. | Add +2.2% | 0.22% | +0.01 |
| XLK SS Technology Select Sector | Add +5.5% | 0.03% | +0.00 |
| LMT Lockheed Martin Corp. | Add +5.7% | 0.28% | +0.00 |
| EXE Expand Energy Corp. | Add +4.1% | 0.19% | +0.00 |
| MRK Merck & Co. Inc. | Add +22.9% | 0.41% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +1.3% | 0.08% | +0.00 |
| GBCI Glacier Bancorp Inc. | Add +11.7% | 0.11% | +0.00 |
| CMI Cummins Inc. | Add +3.5% | 0.32% | +0.00 |
| VPU Vanguard Utilities ETF | Add +3.5% | 0.13% | −0.00 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +0.9% | 0.25% | −0.00 |
| HOLX Hologic Inc. | Add +0.9% | 0.13% | −0.00 |
| NEE Nextera Energy Inc. | Add +2.1% | 0.03% | −0.00 |
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 |