First American Bank
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), First American Bank reported 177 stock positions worth $1.7 billion. Its top holding was Apple (AAPL) at 10.6% of the portfolio, followed by Broadcom (AVGO, 6.8%) and Microsoft (MSFT, 5.9%). Compared with Q3 2025, it opened 4 new positions, sold out of 6, added to 68 and reduced 77. The biggest buy was a new position in Slide Insurance (SLDE) and the biggest sale Air Products & Chemicals (APD, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- DUNDEE, IL
- CIK
- 0001291422
- Portfolio Value
- $1.7B (Q4 2025)
- SEC Filing
- 0001291422-26-000001 ↗ filed Jan 20, 2026
Holdings Value
Holdings 177 stocks · $1.7B
| AAPL Apple Inc. | 10.57% | 641,559 | $174.4M | Reduce -1.3% |
| AVGO Broadcom Inc. | 6.81% | 324,794 | $112.4M | Reduce -1.7% |
| MSFT Microsoft Corp. | 5.88% | 200,697 | $97.1M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 5.38% | 283,676 | $88.8M | Reduce -0.1% |
| NVDA Nvidia Corp. | 4.26% | 376,768 | $70.3M | Add +0.6% |
| AMZN Amazon.com Inc. | 3.47% | 247,937 | $57.2M | Add +0.4% |
| LLY Eli Lilly & Co. | 3.33% | 51,068 | $54.9M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 2.63% | 134,578 | $43.4M | Add +0.0% |
| V Visa Inc. Class A | 2.60% | 122,321 | $42.9M | Add +0.0% |
| PEP Pepsico Inc. | 2.59% | 298,114 | $42.8M | Reduce -2.8% |
| GS Goldman Sachs Group Inc. | 2.07% | 38,814 | $34.1M | Add +0.0% |
| META Meta Platforms Inc. Class A | 1.72% | 43,005 | $28.4M | Reduce -1.0% |
| ABBV Abbvie Inc. | 1.63% | 117,945 | $26.9M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.32% | 142,123 | $21.8M | Add +0.6% |
| WMT Walmart Inc. | 1.28% | 190,059 | $21.2M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 1.20% | 138,357 | $19.8M | Reduce -1.0% |
| HD Home Depot Inc. | 1.18% | 56,545 | $19.5M | Reduce -0.4% |
| DHR Danaher Corp. | 1.11% | 79,948 | $18.3M | Add +2.6% |
| TMO Thermo Fisher Scientific Inc. | 1.07% | 30,580 | $17.7M | Add +3.7% |
| XOM Exxon Mobil Corp. | 1.07% | 146,144 | $17.6M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.04% | 34,164 | $17.2M | Reduce -3.2% |
| CTAS Cintas Corp. | 1.02% | 89,461 | $16.8M | Reduce -4.7% |
| ETN Eaton Corp. PLC | 1.00% | 52,058 | $16.6M | Add +0.1% |
| MAR Marriott International Class A | 0.99% | 52,928 | $16.4M | Add +0.1% |
| ADI Analog Devices Inc. | 0.96% | 58,133 | $15.8M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.95% | 24,910 | $15.6M | Add +2.5% |
| LOW Lowe's Cos Inc. | 0.92% | 62,772 | $15.1M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.84% | 43,999 | $13.8M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.80% | 240,237 | $13.2M | Add +7.5% |
| ACN Accenture PLC Class A | 0.78% | 48,120 | $12.9M | Reduce -4.6% |
| EW Edwards Lifesciences Corp. | 0.77% | 149,175 | $12.7M | Add +4.2% |
| ICE Intercontinental Exchange Inc. | 0.77% | 78,256 | $12.7M | Add +0.1% |
| CVX Chevron Corp. | 0.75% | 80,699 | $12.3M | Reduce -1.1% |
| BA The Boeing Co. | 0.74% | 55,969 | $12.2M | Add +0.7% |
| PANW Palo Alto Networks Inc. | 0.71% | 63,234 | $11.6M | Reduce -0.1% |
| BSX Boston Scientific Corp. | 0.70% | 121,817 | $11.6M | Add +0.0% |
| MRSH Marsh & McLennan Cos | 0.68% | 60,787 | $11.3M | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.66% | 47,424 | $11.0M | Reduce -0.8% |
| VRT Vertiv Holdings Co. Class A | 0.65% | 66,525 | $10.8M | Add +0.5% |
| TT Trane Technologies PLC | 0.63% | 26,762 | $10.4M | Reduce -0.5% |
| AEP American Electric Power | 0.62% | 88,264 | $10.2M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 14,858 | $10.1M | Add +0.3% |
| PNC PNC Financial Services Group | 0.60% | 47,279 | $9.9M | Reduce -1.1% |
| NOC Northrop Grumman Corp. | 0.58% | 16,879 | $9.6M | Reduce -0.6% |
| AMAT Applied Materials Inc. | 0.58% | 37,447 | $9.6M | Add +0.1% |
| RTX RTX Corp. | 0.54% | 48,634 | $8.9M | Add +0.2% |
| CMI Cummins Inc. | 0.50% | 16,136 | $8.2M | Reduce -0.4% |
| ORCL Oracle Corp. | 0.50% | 42,084 | $8.2M | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.49% | 26,473 | $8.0M | Add +39.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 68,838 | $7.8M | Reduce -0.1% |
| HON Honeywell International Inc. | 0.47% | 39,423 | $7.7M | Reduce -2.4% |
| UNH Unitedhealth Group Inc. | 0.46% | 22,831 | $7.5M | Reduce -1.3% |
| RSG Republic Services Inc. | 0.45% | 35,203 | $7.5M | Add +0.7% |
| SLDE Slide Insurance Holdings Inc. | 0.43% | 363,375 | $7.1M | New |
| MRK Merck & Co. Inc. | 0.42% | 66,522 | $7.0M | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.41% | 32,586 | $6.7M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.38% | 81,112 | $6.2M | Reduce -0.8% |
| CMS CMS Energy Corp. | 0.36% | 84,614 | $5.9M | Add +1.6% |
| ITW Illinois Tool Works | 0.33% | 22,098 | $5.4M | No change |
| SCHW Schwab (charles) Corp. | 0.33% | 54,005 | $5.4M | Add +0.1% |
| TXN Texas Instruments Inc. | 0.32% | 30,417 | $5.3M | Reduce -12.1% |
| ABT Abbott Laboratories | 0.32% | 41,507 | $5.2M | Add +7.6% |
| JCI Johnson Controls Internation | 0.31% | 43,389 | $5.2M | Add +0.1% |
| PLD Prologis Inc. | 0.30% | 38,829 | $5.0M | Reduce -14.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.29% | 18,719 | $4.8M | Reduce -0.5% |
| LIN Linde PLC | 0.26% | 10,125 | $4.3M | Reduce -1.4% |
| KRE SS SPDR S&P Regional Bank | 0.25% | 63,929 | $4.1M | Add +2.9% |
| NOW ServiceNow Inc. | 0.25% | 26,557 | $4.1M | Reduce -0.7% |
| EXE Expand Energy Corp. | 0.24% | 36,283 | $4.0M | Add +2.9% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.24% | 35,140 | $3.9M | Reduce -0.6% |
| PSX Phillips 66 | 0.23% | 29,802 | $3.8M | Reduce -0.8% |
| AHR American Healthcare REIT Inc. | 0.23% | 81,358 | $3.8M | Add +103.3% |
| CRM Salesforce Inc. | 0.23% | 14,418 | $3.8M | Add +8.3% |
| ADP Automatic Data Processing | 0.23% | 14,752 | $3.8M | Reduce -1.1% |
| MDLZ Mondelez International Inc. Class A | 0.23% | 69,975 | $3.8M | Reduce -2.5% |
| PEG Public Service Enterprise GP | 0.22% | 46,188 | $3.7M | Reduce -0.0% |
| VST Vistra Corp. | 0.22% | 22,762 | $3.7M | Add +7.6% |
| WEC WEC Energy Group Inc. | 0.22% | 34,770 | $3.7M | Add +0.6% |
| GILD Gilead Sciences Inc. | 0.22% | 29,567 | $3.6M | Reduce -0.1% |
| ETR Entergy Corp. | 0.22% | 38,823 | $3.6M | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 12,352 | $3.6M | Reduce -7.1% |
| MPC Marathon Petroleum Corp. | 0.21% | 21,667 | $3.5M | Reduce -9.0% |
| NDAQ Nasdaq Inc. | 0.21% | 35,117 | $3.4M | Add +0.5% |
| USFD US Foods Holding Corp. | 0.20% | 43,409 | $3.3M | Add +3.1% |
| DE Deere & Co. | 0.19% | 6,847 | $3.2M | Add +4.0% |
| LMT Lockheed Martin Corp. | 0.19% | 6,472 | $3.1M | Reduce -4.9% |
| TRI Thomson Reuters Corp. | 0.18% | 22,069 | $2.9M | Reduce -1.7% |
| NFLX Netflix Inc. | 0.17% | 30,204 | $2.8M | Add +1089.1% |
| MA Mastercard Inc. Class A | 0.17% | 4,862 | $2.8M | Add +0.8% |
| AMRZ Amrize Ltd. | 0.16% | 49,071 | $2.7M | Add +9.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.16% | 23,429 | $2.6M | Reduce -2.6% |
| BLK BlackRock Inc. | 0.16% | 2,405 | $2.6M | Reduce -2.2% |
| GRMN Garmin Ltd. | 0.15% | 12,369 | $2.5M | Reduce -0.9% |
| DXCM Dexcom Inc. | 0.15% | 36,360 | $2.4M | Add +10.5% |
| HOLX Hologic Inc. | 0.14% | 31,681 | $2.4M | Add +2.8% |
| DTM DT Midstream Inc. | 0.13% | 18,073 | $2.2M | Add +48.8% |
| NRG NRG Energy Inc. | 0.13% | 13,295 | $2.1M | Add +8.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 8,156 | $2.1M | Add +3.3% |
| APD Air Products & Chemicals Inc. | 0.12% | 8,237 | $2.0M | Reduce -68.9% |
| WMB Williams Cos Inc. | 0.12% | 33,432 | $2.0M | Add +5.1% |
Portfolio Sells Q3 2025 → Q4 2025
| APD Air Products & Chemicals Inc. | Reduce -68.9% | 0.12% | −0.33 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 1.72% | −0.28 |
| HD Home Depot Inc. | Reduce -0.4% | 1.18% | −0.27 |
| ORCL Oracle Corp. | Reduce -0.5% | 0.50% | −0.25 |
| CTAS Cintas Corp. | Reduce -4.7% | 1.02% | −0.19 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 1.20% | −0.15 |
| PEP Pepsico Inc. | Reduce -2.8% | 2.59% | −0.11 |
| PANW Palo Alto Networks Inc. | Reduce -0.1% | 0.71% | −0.10 |
| VPU Vanguard Utilities ETF | Reduce -73.8% | 0.03% | −0.10 |
| MRSH Marsh & McLennan Cos | Reduce -0.6% | 0.68% | −0.09 |
| TT Trane Technologies PLC | Reduce -0.5% | 0.63% | −0.08 |
| TXN Texas Instruments Inc. | Reduce -12.1% | 0.32% | −0.08 |
| CPT Camden Property Trust | Sold out | 0.00% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 0.92% | −0.07 |
| MPC Marathon Petroleum Corp. | Reduce -9.0% | 0.21% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.2% | 1.04% | −0.07 |
| AJG Arthur J Gallagher & Co. | Reduce -0.5% | 0.29% | −0.07 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.07 |
| HON Honeywell International Inc. | Reduce -2.4% | 0.47% | −0.07 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.07 |
| NOC Northrop Grumman Corp. | Reduce -0.6% | 0.58% | −0.07 |
| NOW ServiceNow Inc. | Reduce -0.7% | 0.25% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.5% | 0.23% | −0.05 |
| CVX Chevron Corp. | Reduce -1.1% | 0.75% | −0.05 |
| UNP Union Pacific Corp. | Reduce -0.8% | 0.66% | −0.05 |
| ADP Automatic Data Processing | Reduce -1.1% | 0.23% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -1.3% | 0.46% | −0.04 |
| LIN Linde PLC | Reduce -1.4% | 0.26% | −0.04 |
| TRI Thomson Reuters Corp. | Reduce -1.7% | 0.18% | −0.04 |
| GRMN Garmin Ltd. | Reduce -0.9% | 0.15% | −0.04 |
| AVGO Broadcom Inc. | Reduce -1.7% | 6.81% | −0.04 |
| DD Dupont DE Nemours Inc. | Reduce -3.3% | 0.04% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -7.1% | 0.22% | −0.03 |
| PLD Prologis Inc. | Reduce -14.5% | 0.30% | −0.03 |
| BLK BlackRock Inc. | Reduce -2.2% | 0.16% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -4.9% | 0.19% | −0.02 |
| PSX Phillips 66 | Reduce -0.8% | 0.23% | −0.02 |
| ANET Arista Networks Inc. | Reduce -4.9% | 0.11% | −0.02 |
| DIS The Walt Disney Co. | Reduce -0.1% | 0.47% | −0.02 |
| PEG Public Service Enterprise GP | Reduce -0.0% | 0.22% | −0.02 |
| HPQ HP Inc. | Sold out | 0.00% | −0.02 |
| VEEV Veeva Systems Inc. Class A | Reduce -5.9% | 0.03% | −0.02 |
| GBCI Glacier Bancorp Inc. | Reduce -1.1% | 0.10% | −0.02 |
| CPAY Corpay Inc. | Sold out | 0.00% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -25.1% | 0.02% | −0.01 |
| VLTO Veralto Corp. | Reduce -2.5% | 0.08% | −0.01 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -2.6% | 0.16% | −0.01 |
| SNPS Synopsys Inc. | Reduce -3.8% | 0.07% | −0.01 |
| SLB SLB Ltd. | Reduce -13.6% | 0.11% | −0.01 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -0.6% | 0.24% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| SLDE Slide Insurance Holdings Inc. | New | 0.43% | +0.43 |
| TMO Thermo Fisher Scientific Inc. | Add +3.7% | 1.07% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | Add +39.8% | 0.49% | +0.16 |
| NFLX Netflix Inc. | Add +1089.1% | 0.17% | +0.15 |
| DHR Danaher Corp. | Add +2.6% | 1.11% | +0.14 |
| MAR Marriott International Class A | Add +0.1% | 0.99% | +0.13 |
| AHR American Healthcare REIT Inc. | Add +103.3% | 0.23% | +0.13 |
| GS Goldman Sachs Group Inc. | Add +0.0% | 2.07% | +0.13 |
| PM Philip Morris International | New | 0.12% | +0.12 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.58% | +0.10 |
| NEE Nextera Energy Inc. | Add +338.2% | 0.12% | +0.09 |
| APH Amphenol Corp. Class A | New | 0.08% | +0.08 |
| BAC Bank of America Corp. | Add +7.5% | 0.80% | +0.08 |
| EW Edwards Lifesciences Corp. | Add +4.2% | 0.77% | +0.07 |
| AVB Avalonbay Communities Inc. | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +0.4% | 3.47% | +0.06 |
| DTM DT Midstream Inc. | Add +48.8% | 0.13% | +0.04 |
| TJX TJX Companies Inc. | Add +0.6% | 1.32% | +0.04 |
| CRM Salesforce Inc. | Add +8.3% | 0.23% | +0.03 |
| RTX RTX Corp. | Add +0.2% | 0.54% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +0.5% | 0.65% | +0.03 |
| AMRZ Amrize Ltd. | Add +9.7% | 0.16% | +0.02 |
| COO The Cooper Cos Inc. | Add +2.0% | 0.12% | +0.02 |
| LAMR Lamar Advertising Co. Class A | Add +18.2% | 0.11% | +0.02 |
| JCI Johnson Controls Internation | Add +0.1% | 0.31% | +0.02 |
| HQY Healthequity Inc. | Add +21.6% | 0.12% | +0.01 |
| A Agilent Technologies Inc. | Add +13.3% | 0.10% | +0.01 |
| NDAQ Nasdaq Inc. | Add +0.5% | 0.21% | +0.01 |
| HOLX Hologic Inc. | Add +2.8% | 0.14% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +2.5% | 0.95% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +25.4% | 0.05% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +0.2% | 0.07% | +0.01 |
| SHW The Sherwin-Williams Co. | Add +21.0% | 0.10% | +0.01 |
| EXE Expand Energy Corp. | Add +2.9% | 0.24% | +0.01 |
| DXCM Dexcom Inc. | Add +10.5% | 0.15% | +0.01 |
| DE Deere & Co. | Add +4.0% | 0.19% | +0.00 |
| KRE SS SPDR S&P Regional Bank | Add +2.9% | 0.25% | +0.00 |
| TFC Truist Financial Corp. | Add +0.8% | 0.09% | +0.00 |
| NRG NRG Energy Inc. | Add +8.6% | 0.13% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +0.1% | 0.33% | +0.00 |
| CNH CNH Industrial NV | Add +24.4% | 0.09% | +0.00 |
| VONV Vanguard Russell 1000 Value | Add +7.2% | 0.02% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.3% | 0.13% | +0.00 |
| MIRA Mira Pharmaceuticals Inc. | Add +20.0% | 0.01% | +0.00 |
| MCD McDonald's Corp. | Add +2.2% | 0.06% | −0.00 |
| RPM RPM International Inc. | Add +4.9% | 0.01% | −0.00 |
| PFE Pfizer Inc. | Add +0.3% | 0.03% | −0.00 |
| EQT Eqt Corp. | Add +2.8% | 0.12% | −0.00 |
| DGX Quest Diagnostics Inc. | Add +2.7% | 0.04% | −0.00 |
| AEP American Electric Power | Add +0.5% | 0.62% | −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 |