First American Bank
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), First American Bank reported 177 stock positions worth $1.6 billion. Its top holding was Apple (AAPL) at 10.4% of the portfolio, followed by Broadcom (AVGO, 6.8%) and Microsoft (MSFT, 6.5%). Compared with Q2 2025, it opened 13 new positions, sold out of 7, added to 86 and reduced 40. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Accenture Class A (ACN, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- DUNDEE, IL
- CIK
- 0001291422
- Portfolio Value
- $1.6B (Q3 2025)
- SEC Filing
- 0001291422-25-000011 ↗ filed Oct 20, 2025
Holdings Value
Holdings 177 stocks · $1.6B
| AAPL Apple Inc. | 10.40% | 650,123 | $165.5M | Reduce -0.1% |
| AVGO Broadcom Inc. | 6.85% | 330,455 | $109.0M | Reduce -3.9% |
| MSFT Microsoft Corp. | 6.52% | 200,474 | $103.8M | Add +0.6% |
| NVDA Nvidia Corp. | 4.39% | 374,368 | $69.8M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 4.34% | 283,883 | $69.0M | Add +1.1% |
| AMZN Amazon.com Inc. | 3.41% | 247,031 | $54.2M | Add +1.0% |
| PEP Pepsico Inc. | 2.71% | 306,650 | $43.1M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 2.67% | 134,520 | $42.4M | Add +2.3% |
| V Visa Inc. Class A | 2.62% | 122,272 | $41.7M | Add +1.2% |
| LLY Eli Lilly & Co. | 2.50% | 52,156 | $39.8M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 2.00% | 43,431 | $31.9M | Add +1.6% |
| GS Goldman Sachs Group Inc. | 1.94% | 38,804 | $30.9M | Add +0.8% |
| ABBV Abbvie Inc. | 1.71% | 117,863 | $27.3M | Add +0.8% |
| HD Home Depot Inc. | 1.45% | 56,770 | $23.0M | Add +4.4% |
| PG The Procter & Gamble Co. | 1.35% | 139,802 | $21.5M | Add +1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.28% | 141,283 | $20.4M | Add +1.8% |
| WMT Walmart Inc. | 1.24% | 191,957 | $19.8M | Add +1.6% |
| ETN Eaton Corp. PLC | 1.22% | 52,026 | $19.5M | Add +0.6% |
| CTAS Cintas Corp. | 1.21% | 93,873 | $19.3M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.11% | 35,292 | $17.7M | Add +0.7% |
| XOM Exxon Mobil Corp. | 1.04% | 146,487 | $16.5M | Reduce -2.9% |
| LOW Lowe's Cos Inc. | 0.99% | 62,816 | $15.8M | Reduce -0.2% |
| DHR Danaher Corp. | 0.97% | 77,942 | $15.5M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.94% | 24,308 | $14.9M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.90% | 29,496 | $14.3M | Add +30.0% |
| ADI Analog Devices Inc. | 0.90% | 58,220 | $14.3M | Add +0.9% |
| MAR Marriott International Class A | 0.87% | 52,886 | $13.8M | Add +0.7% |
| ICE Intercontinental Exchange Inc. | 0.83% | 78,153 | $13.2M | Add +1.6% |
| PANW Palo Alto Networks Inc. | 0.81% | 63,292 | $12.9M | Add +3.5% |
| CVX Chevron Corp. | 0.80% | 81,569 | $12.7M | Reduce -5.9% |
| ACN Accenture PLC Class A | 0.78% | 50,443 | $12.4M | Reduce -15.7% |
| MRSH Marsh & McLennan Cos | 0.77% | 61,146 | $12.3M | Add +0.4% |
| BA The Boeing Co. | 0.75% | 55,590 | $12.0M | Add +2.5% |
| ORCL Oracle Corp. | 0.75% | 42,292 | $11.9M | Add +5.0% |
| BSX Boston Scientific Corp. | 0.75% | 121,800 | $11.9M | Reduce -3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.72% | 223,495 | $11.5M | Add +1.4% |
| TT Trane Technologies PLC | 0.71% | 26,896 | $11.3M | Add +0.5% |
| UNP Union Pacific Corp. | 0.71% | 47,806 | $11.3M | Reduce -0.3% |
| EW Edwards Lifesciences Corp. | 0.70% | 143,204 | $11.1M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.68% | 44,152 | $10.8M | Reduce -0.2% |
| NOC Northrop Grumman Corp. | 0.65% | 16,979 | $10.3M | Add +0.4% |
| VRT Vertiv Holdings Co. Class A | 0.63% | 66,210 | $10.0M | Reduce -2.7% |
| AEP American Electric Power | 0.62% | 87,819 | $9.9M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 14,813 | $9.9M | Add +2.3% |
| PNC PNC Financial Services Group | 0.60% | 47,782 | $9.6M | Add +0.0% |
| HON Honeywell International Inc. | 0.53% | 40,392 | $8.5M | Add +2.5% |
| RTX RTX Corp. | 0.51% | 48,523 | $8.1M | Add +0.3% |
| RSG Republic Services Inc. | 0.50% | 34,969 | $8.0M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 0.50% | 23,122 | $8.0M | Reduce -9.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 68,902 | $7.9M | Add +6.1% |
| AMAT Applied Materials Inc. | 0.48% | 37,412 | $7.7M | Add +0.9% |
| APD Air Products & Chemicals Inc. | 0.45% | 26,469 | $7.2M | Add +0.5% |
| CMI Cummins Inc. | 0.43% | 16,194 | $6.8M | Add +14.7% |
| TXN Texas Instruments Inc. | 0.40% | 34,612 | $6.4M | Reduce -19.6% |
| CMS CMS Energy Corp. | 0.38% | 83,244 | $6.1M | Add +2.4% |
| JNJ Johnson & Johnson | 0.38% | 32,653 | $6.1M | Reduce -0.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.37% | 18,811 | $5.8M | Reduce -6.0% |
| ITW Illinois Tool Works | 0.36% | 22,098 | $5.8M | No change |
| CSCO Cisco Systems Inc. | 0.35% | 81,736 | $5.6M | Add +6.6% |
| MRK Merck & Co. Inc. | 0.35% | 66,529 | $5.6M | Reduce -12.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 18,937 | $5.3M | Add +210.7% |
| PLD Prologis Inc. | 0.33% | 45,434 | $5.2M | Add +1.5% |
| ABT Abbott Laboratories | 0.32% | 38,590 | $5.2M | Add +6.4% |
| SCHW Schwab (charles) Corp. | 0.32% | 53,971 | $5.2M | Add +1.6% |
| NOW ServiceNow Inc. | 0.31% | 5,348 | $4.9M | Reduce -0.8% |
| LIN Linde PLC | 0.31% | 10,266 | $4.9M | Add +0.9% |
| JCI Johnson Controls Internation | 0.30% | 43,358 | $4.8M | Add +0.6% |
| MPC Marathon Petroleum Corp. | 0.29% | 23,801 | $4.6M | Reduce -25.4% |
| MDLZ Mondelez International Inc. Class A | 0.28% | 71,733 | $4.5M | Reduce -4.6% |
| ADP Automatic Data Processing | 0.27% | 14,909 | $4.4M | Add +0.4% |
| VST Vistra Corp. | 0.26% | 21,154 | $4.1M | Add +5.9% |
| PSX Phillips 66 | 0.26% | 30,033 | $4.1M | Add +0.3% |
| WEC WEC Energy Group Inc. | 0.25% | 34,569 | $4.0M | Add +0.6% |
| KRE SS SPDR S&P Regional Bank | 0.25% | 62,116 | $3.9M | Add +67.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 13,296 | $3.9M | Add +2.9% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.25% | 35,355 | $3.9M | Add +0.5% |
| PEG Public Service Enterprise GP | 0.24% | 46,192 | $3.9M | Add +0.7% |
| EXE Expand Energy Corp. | 0.24% | 35,279 | $3.7M | Add +46.0% |
| ETR Entergy Corp. | 0.23% | 38,631 | $3.6M | Add +0.8% |
| TRI Thomson Reuters Corp. | 0.22% | 22,441 | $3.5M | Reduce -11.7% |
| LMT Lockheed Martin Corp. | 0.21% | 6,806 | $3.4M | Reduce -23.2% |
| GILD Gilead Sciences Inc. | 0.21% | 29,597 | $3.3M | Reduce -0.6% |
| USFD US Foods Holding Corp. | 0.20% | 42,100 | $3.2M | Add +6.0% |
| CRM Salesforce Inc. | 0.20% | 13,309 | $3.2M | Add +193.3% |
| NDAQ Nasdaq Inc. | 0.19% | 34,949 | $3.1M | Add +1.5% |
| GRMN Garmin Ltd. | 0.19% | 12,479 | $3.1M | Reduce -12.2% |
| DE Deere & Co. | 0.19% | 6,581 | $3.0M | Add +3.4% |
| BLK BlackRock Inc. | 0.18% | 2,458 | $2.9M | Add +1.1% |
| MA Mastercard Inc. Class A | 0.17% | 4,821 | $2.7M | Add +3.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.17% | 24,045 | $2.7M | No change |
| MSI Motorola Solutions Inc. | 0.14% | 4,994 | $2.3M | Add +14.9% |
| DXCM Dexcom Inc. | 0.14% | 32,899 | $2.2M | Add +20.7% |
| AMRZ Amrize Ltd. | 0.14% | 44,749 | $2.2M | New |
| VPU Vanguard Utilities ETF | 0.13% | 11,275 | $2.1M | Add +3.4% |
| ANET Arista Networks Inc. | 0.13% | 14,338 | $2.1M | No change |
| HOLX Hologic Inc. | 0.13% | 30,816 | $2.1M | Add +7.3% |
| WMB Williams Cos Inc. | 0.13% | 31,819 | $2.0M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 7,895 | $2.0M | Add +26.1% |
| NRG NRG Energy Inc. | 0.12% | 12,247 | $2.0M | New |
| EQT Eqt Corp. | 0.12% | 35,181 | $1.9M | New |
Portfolio Sells Q2 2025 → Q3 2025
| ACN Accenture PLC Class A | Reduce -15.7% | 0.78% | −0.44 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.43 |
| LLY Eli Lilly & Co. | Reduce -1.6% | 2.50% | −0.33 |
| CTAS Cintas Corp. | Reduce -0.3% | 1.21% | −0.23 |
| TXN Texas Instruments Inc. | Reduce -19.6% | 0.40% | −0.21 |
| BSX Boston Scientific Corp. | Reduce -3.4% | 0.75% | −0.18 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.16 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.14 |
| TRI Thomson Reuters Corp. | Reduce -11.7% | 0.22% | −0.13 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.13 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.11 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.09 |
| PEP Pepsico Inc. | Reduce -0.7% | 2.71% | −0.09 |
| SNPS Synopsys Inc. | Reduce -44.9% | 0.08% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -2.9% | 1.04% | −0.08 |
| MPC Marathon Petroleum Corp. | Reduce -25.4% | 0.29% | −0.07 |
| AJG Arthur J Gallagher & Co. | Reduce -6.0% | 0.37% | −0.07 |
| NOW ServiceNow Inc. | Reduce -0.8% | 0.31% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -23.2% | 0.21% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.6% | 0.28% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -12.3% | 0.35% | −0.06 |
| CVX Chevron Corp. | Reduce -5.9% | 0.80% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -9.8% | 0.50% | −0.05 |
| UNP Union Pacific Corp. | Reduce -0.3% | 0.71% | −0.05 |
| KDP Keurig Dr Pepper Inc. | Reduce -4.6% | 0.07% | −0.03 |
| SGOV iShares 0-3 Month Treasury B | Reduce -33.5% | 0.05% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -25.5% | 0.07% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -0.6% | 0.21% | −0.02 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.3% | 0.94% | −0.01 |
| CPT Camden Property Trust | Reduce -2.5% | 0.08% | −0.01 |
| XLE SS Energy Select Sector | Reduce -7.4% | 0.10% | −0.01 |
| GRMN Garmin Ltd. | Reduce -12.2% | 0.19% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -17.7% | 0.04% | −0.01 |
| VONV Vanguard Russell 1000 Value | Reduce -13.6% | 0.02% | −0.00 |
| TFC Truist Financial Corp. | Reduce -1.5% | 0.09% | −0.00 |
| VLTO Veralto Corp. | Reduce -0.1% | 0.09% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -0.9% | 0.06% | −0.00 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -0.7% | 0.10% | −0.00 |
| HPQ HP Inc. | Reduce -2.3% | 0.02% | −0.00 |
| VRT Vertiv Holdings Co. Class A | Reduce -2.7% | 0.63% | +0.03 |
| LOW Lowe's Cos Inc. | Reduce -0.2% | 0.99% | +0.03 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.38% | +0.04 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 0.68% | +0.14 |
| NVDA Nvidia Corp. | Reduce -0.1% | 4.39% | +0.33 |
| AVGO Broadcom Inc. | Reduce -3.9% | 6.85% | +0.35 |
| AAPL Apple Inc. | Reduce -0.1% | 10.40% | +1.24 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +1.1% | 4.34% | +0.95 |
| TMO Thermo Fisher Scientific Inc. | Add +30.0% | 0.90% | +0.27 |
| TSM Taiwan Semiconductor-SP ADR | Add +210.7% | 0.33% | +0.24 |
| ABBV Abbvie Inc. | Add +0.8% | 1.71% | +0.23 |
| ORCL Oracle Corp. | Add +5.0% | 0.75% | +0.14 |
| AMRZ Amrize Ltd. | New | 0.14% | +0.14 |
| WMB Williams Cos Inc. | New | 0.13% | +0.13 |
| NRG NRG Energy Inc. | New | 0.12% | +0.12 |
| EQT Eqt Corp. | New | 0.12% | +0.12 |
| CRM Salesforce Inc. | Add +193.3% | 0.20% | +0.11 |
| CMI Cummins Inc. | Add +14.7% | 0.43% | +0.11 |
| TJX TJX Companies Inc. | Add +1.8% | 1.28% | +0.11 |
| AHR American Healthcare REIT Inc. | New | 0.11% | +0.11 |
| COO The Cooper Cos Inc. | New | 0.10% | +0.10 |
| HQY Healthequity Inc. | New | 0.10% | +0.10 |
| KRE SS SPDR S&P Regional Bank | Add +67.4% | 0.25% | +0.10 |
| CNH CNH Industrial NV | New | 0.09% | +0.09 |
| SHW The Sherwin-Williams Co. | New | 0.09% | +0.09 |
| LAMR Lamar Advertising Co. Class A | New | 0.09% | +0.09 |
| DTM DT Midstream Inc. | New | 0.09% | +0.09 |
| HD Home Depot Inc. | Add +4.4% | 1.45% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +0.8% | 1.94% | +0.07 |
| NOC Northrop Grumman Corp. | Add +0.4% | 0.65% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +2.3% | 2.67% | +0.05 |
| NTRS Northern Trust Corp. | New | 0.05% | +0.05 |
| A Agilent Technologies Inc. | Add +119.6% | 0.08% | +0.04 |
| EXE Expand Energy Corp. | Add +46.0% | 0.24% | +0.04 |
| ZBH Zimmer Biomet Holdings Inc. | Add +87.1% | 0.07% | +0.03 |
| RTX RTX Corp. | Add +0.3% | 0.51% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +26.1% | 0.13% | +0.02 |
| MSI Motorola Solutions Inc. | Add +14.9% | 0.14% | +0.02 |
| AMAT Applied Materials Inc. | Add +0.9% | 0.48% | +0.02 |
| HCA HCA Healthcare Inc. | New | 0.01% | +0.01 |
| PSX Phillips 66 | Add +0.3% | 0.26% | +0.01 |
| BAC Bank of America Corp. | Add +1.4% | 0.72% | +0.01 |
| EMR Emerson Electric Co. | Add +61.1% | 0.03% | +0.01 |
| ETR Entergy Corp. | Add +0.8% | 0.23% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.3% | 0.62% | +0.01 |
| BLK BlackRock Inc. | Add +1.1% | 0.18% | +0.01 |
| GBCI Glacier Bancorp Inc. | Add +1.1% | 0.11% | +0.01 |
| DD Dupont DE Nemours Inc. | Add +2.7% | 0.07% | +0.00 |
| PLD Prologis Inc. | Add +1.5% | 0.33% | +0.00 |
| AEP American Electric Power | Add +1.3% | 0.62% | +0.00 |
| MLM Martin Marietta Materials | Add +0.1% | 0.08% | +0.00 |
| WEC WEC Energy Group Inc. | Add +0.6% | 0.25% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +17.1% | 0.02% | +0.00 |
| MIRA Mira Pharmaceuticals Inc. | Add +150.0% | 0.00% | +0.00 |
| HOLX Hologic Inc. | Add +7.3% | 0.13% | +0.00 |
| VPU Vanguard Utilities ETF | Add +3.4% | 0.13% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +3.6% | 0.06% | +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 |