First American Bank
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), First American Bank reported 188 stock positions worth $1.6 billion. Its top holding was Apple (AAPL) at 10.2% of the portfolio, followed by Broadcom (AVGO, 6.2%) and Alphabet Class A (GOOGL, 5.1%). Compared with Q4 2025, it opened 15 new positions, sold out of 4, added to 96 and reduced 50. The biggest buy was Exxon Mobil (XOM, shares +1%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DUNDEE, IL
- CIK
- 0001291422
- Portfolio Value
- $1.6B (Q1 2026)
- SEC Filing
- 0001291422-26-000002 ↗ filed Apr 20, 2026
Holdings Value
Holdings 188 stocks · $1.6B
| AAPL Apple Inc. | 10.20% | 640,727 | $162.6M | Reduce -0.1% |
| AVGO Broadcom Inc. | 6.22% | 320,282 | $99.1M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 5.13% | 284,247 | $81.7M | Add +0.2% |
| MSFT Microsoft Corp. | 4.63% | 199,550 | $73.9M | Reduce -0.6% |
| NVDA Nvidia Corp. | 4.20% | 383,616 | $66.9M | Add +1.8% |
| AMZN Amazon.com Inc. | 3.29% | 252,000 | $52.5M | Add +1.6% |
| LLY Eli Lilly & Co. | 2.92% | 50,623 | $46.6M | Reduce -0.9% |
| PEP Pepsico Inc. | 2.90% | 297,619 | $46.2M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 2.51% | 136,055 | $40.0M | Add +1.1% |
| V Visa Inc. Class A | 2.30% | 121,438 | $36.7M | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 2.07% | 38,956 | $33.0M | Add +0.4% |
| ABBV Abbvie Inc. | 1.64% | 119,936 | $26.1M | Add +1.7% |
| META Meta Platforms Inc. Class A | 1.61% | 44,809 | $25.6M | Add +4.2% |
| XOM Exxon Mobil Corp. | 1.57% | 147,214 | $25.0M | Add +0.7% |
| WMT Walmart Inc. | 1.50% | 192,877 | $24.0M | Add +1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.44% | 143,696 | $22.9M | Add +1.1% |
| PG The Procter & Gamble Co. | 1.26% | 138,598 | $20.0M | Add +0.2% |
| HD Home Depot Inc. | 1.18% | 57,204 | $18.8M | Add +1.2% |
| ETN Eaton Corp. PLC | 1.17% | 52,186 | $18.7M | Add +0.3% |
| ADI Analog Devices Inc. | 1.15% | 57,702 | $18.4M | Reduce -0.7% |
| MAR Marriott International Class A | 1.09% | 53,343 | $17.4M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 1.08% | 28,703 | $17.2M | Add +15.2% |
| CVX Chevron Corp. | 1.06% | 81,499 | $16.9M | Add +1.0% |
| VRT Vertiv Holdings Co. Class A | 1.03% | 65,684 | $16.5M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 34,248 | $16.4M | Add +0.3% |
| CTAS Cintas Corp. | 0.95% | 89,167 | $15.1M | Reduce -0.3% |
| DHR Danaher Corp. | 0.93% | 78,459 | $14.9M | Reduce -1.9% |
| LOW Lowe's Cos Inc. | 0.93% | 62,475 | $14.8M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.89% | 28,745 | $14.1M | Reduce -6.0% |
| AMAT Applied Materials Inc. | 0.84% | 39,283 | $13.4M | Add +4.9% |
| GOOG Alphabet Inc. Class C | 0.79% | 43,860 | $12.6M | Reduce -0.3% |
| ICE Intercontinental Exchange Inc. | 0.79% | 79,912 | $12.6M | Add +2.1% |
| AEP American Electric Power | 0.77% | 93,363 | $12.2M | Add +5.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.75% | 245,965 | $12.0M | Add +2.4% |
| EW Edwards Lifesciences Corp. | 0.75% | 149,402 | $12.0M | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.73% | 17,057 | $11.6M | Add +1.1% |
| UNP Union Pacific Corp. | 0.73% | 47,777 | $11.6M | Add +0.7% |
| BA The Boeing Co. | 0.71% | 56,896 | $11.3M | Add +1.7% |
| TT Trane Technologies PLC | 0.70% | 26,719 | $11.1M | Reduce -0.2% |
| MRSH Marsh & McLennan Cos | 0.66% | 61,022 | $10.6M | Add +0.4% |
| PANW Palo Alto Networks Inc. | 0.64% | 63,754 | $10.2M | Add +0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.63% | 29,922 | $10.1M | Add +13.0% |
| PNC PNC Financial Services Group | 0.62% | 47,254 | $9.8M | Reduce -0.1% |
| RTX RTX Corp. | 0.61% | 50,422 | $9.7M | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 14,528 | $9.4M | Reduce -2.2% |
| HON Honeywell International Inc. | 0.57% | 39,924 | $9.0M | Add +1.3% |
| CMI Cummins Inc. | 0.54% | 16,102 | $8.7M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.51% | 67,757 | $8.2M | Add +1.9% |
| JNJ Johnson & Johnson | 0.51% | 33,205 | $8.1M | Add +1.9% |
| BSX Boston Scientific Corp. | 0.50% | 127,344 | $8.0M | Add +4.5% |
| RSG Republic Services Inc. | 0.48% | 35,232 | $7.7M | Add +0.1% |
| ACN Accenture PLC Class A | 0.45% | 35,770 | $7.1M | Reduce -25.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 69,664 | $6.7M | Add +1.2% |
| CMS CMS Energy Corp. | 0.42% | 86,023 | $6.7M | Add +1.7% |
| SLDE Slide Insurance Holdings Inc. | 0.41% | 363,375 | $6.5M | No change |
| CSCO Cisco Systems Inc. | 0.40% | 82,787 | $6.4M | Add +2.1% |
| TXN Texas Instruments Inc. | 0.39% | 32,186 | $6.2M | Add +5.8% |
| ORCL Oracle Corp. | 0.39% | 42,232 | $6.2M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.38% | 22,480 | $6.1M | Reduce -1.5% |
| JCI Johnson Controls Internation | 0.36% | 43,948 | $5.8M | Add +1.3% |
| ITW Illinois Tool Works | 0.36% | 21,953 | $5.7M | Reduce -0.7% |
| PSX Phillips 66 | 0.34% | 29,949 | $5.5M | Add +0.5% |
| SCHW Schwab (charles) Corp. | 0.33% | 56,643 | $5.3M | Add +4.9% |
| MPC Marathon Petroleum Corp. | 0.33% | 21,599 | $5.3M | Reduce -0.3% |
| LIN Linde PLC | 0.33% | 10,537 | $5.2M | Add +4.1% |
| PLD Prologis Inc. | 0.33% | 39,414 | $5.2M | Add +1.5% |
| ETR Entergy Corp. | 0.28% | 39,608 | $4.5M | Add +2.0% |
| KRE SS SPDR S&P Regional Bank | 0.27% | 65,856 | $4.3M | Add +3.0% |
| ABT Abbott Laboratories | 0.26% | 41,059 | $4.2M | Reduce -1.1% |
| GILD Gilead Sciences Inc. | 0.26% | 29,567 | $4.1M | No change |
| USFD US Foods Holding Corp. | 0.26% | 44,657 | $4.1M | Add +2.9% |
| WEC WEC Energy Group Inc. | 0.25% | 35,031 | $4.1M | Add +0.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.25% | 18,446 | $4.0M | Reduce -1.5% |
| VST Vistra Corp. | 0.25% | 26,507 | $4.0M | Add +16.4% |
| DE Deere & Co. | 0.25% | 7,045 | $4.0M | Add +2.9% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.25% | 34,683 | $4.0M | Reduce -1.3% |
| LMT Lockheed Martin Corp. | 0.25% | 6,550 | $4.0M | Add +1.2% |
| EXE Expand Energy Corp. | 0.25% | 35,998 | $4.0M | Reduce -0.8% |
| PM Philip Morris International | 0.25% | 23,630 | $3.9M | Add +99.3% |
| AHR American Healthcare REIT Inc. | 0.24% | 82,672 | $3.9M | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 13,378 | $3.8M | Add +8.3% |
| NFLX Netflix Inc. | 0.21% | 34,264 | $3.3M | Add +13.4% |
| AMRZ Amrize Ltd. | 0.21% | 58,572 | $3.3M | Add +19.4% |
| NDAQ Nasdaq Inc. | 0.20% | 36,805 | $3.1M | Add +4.8% |
| ADP Automatic Data Processing | 0.18% | 14,416 | $2.9M | Reduce -2.3% |
| GRMN Garmin Ltd. | 0.18% | 12,478 | $2.9M | Add +0.9% |
| MA Mastercard Inc. Class A | 0.18% | 5,770 | $2.9M | Add +18.7% |
| NEE Nextera Energy Inc. | 0.18% | 30,914 | $2.9M | Add +30.3% |
| APH Amphenol Corp. Class A | 0.17% | 21,241 | $2.7M | Add +106.6% |
| PEG Public Service Enterprise GP | 0.17% | 32,987 | $2.7M | Reduce -28.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 9,994 | $2.6M | Add +22.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.16% | 22,603 | $2.6M | Reduce -3.5% |
| COP Conocophillips | 0.16% | 19,447 | $2.6M | Add +1.6% |
| MDLN Medline Inc. Class A | 0.16% | 57,459 | $2.6M | New |
| DTM DT Midstream Inc. | 0.15% | 18,311 | $2.5M | Add +1.3% |
| HOLX Hologic Inc. | 0.15% | 32,541 | $2.5M | Add +2.7% |
| WMB Williams Cos Inc. | 0.15% | 33,754 | $2.5M | Add +1.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.15% | 46,964 | $2.4M | Add +1.5% |
| XLE SS Energy Select Sector | 0.15% | 38,734 | $2.4M | Add +13.5% |
| NOW ServiceNow Inc. | 0.15% | 22,479 | $2.4M | Reduce -15.4% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -0.6% | 4.63% | −1.25 |
| AVGO Broadcom Inc. | Reduce -1.4% | 6.22% | −0.59 |
| LLY Eli Lilly & Co. | Reduce -0.9% | 2.92% | −0.40 |
| AAPL Apple Inc. | Reduce -0.1% | 10.20% | −0.36 |
| ACN Accenture PLC Class A | Reduce -25.7% | 0.45% | −0.34 |
| V Visa Inc. Class A | Reduce -0.7% | 2.30% | −0.30 |
| MDLZ Mondelez International Inc. Class A | Reduce -93.7% | 0.02% | −0.21 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.0% | 0.89% | −0.19 |
| DHR Danaher Corp. | Reduce -1.9% | 0.93% | −0.18 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.13 |
| CRM Salesforce Inc. | Reduce -37.8% | 0.10% | −0.13 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.12 |
| NOW ServiceNow Inc. | Reduce -15.4% | 0.15% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -1.5% | 0.38% | −0.07 |
| TRI Thomson Reuters Corp. | Reduce -17.6% | 0.10% | −0.07 |
| CTAS Cintas Corp. | Reduce -0.3% | 0.95% | −0.07 |
| PEG Public Service Enterprise GP | Reduce -28.6% | 0.17% | −0.06 |
| ABT Abbott Laboratories | Reduce -1.1% | 0.26% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 0.79% | −0.05 |
| ADP Automatic Data Processing | Reduce -2.3% | 0.18% | −0.05 |
| AJG Arthur J Gallagher & Co. | Reduce -1.5% | 0.25% | −0.04 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.03 |
| HQY Healthequity Inc. | Reduce -23.4% | 0.08% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.2% | 0.59% | −0.02 |
| DXCM Dexcom Inc. | Reduce -10.2% | 0.13% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.01 |
| SGOV iShares 0-3 Month Treasury B | Reduce -33.4% | 0.03% | −0.01 |
| AVB Avalonbay Communities Inc. | Reduce -11.2% | 0.05% | −0.01 |
| VEEV Veeva Systems Inc. Class A | Reduce -16.3% | 0.02% | −0.01 |
| VLTO Veralto Corp. | Reduce -4.2% | 0.07% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -20.3% | 0.04% | −0.01 |
| RAL Ralliant Corp. | Reduce -7.2% | 0.01% | −0.00 |
| XLK SS Technology Select Sector | Reduce -9.4% | 0.02% | −0.00 |
| FTV Fortive Corp. | Reduce -7.2% | 0.06% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.0% | 0.09% | −0.00 |
| SHW The Sherwin-Williams Co. | Reduce -2.3% | 0.10% | +0.00 |
| LAMR Lamar Advertising Co. Class A | Reduce -2.8% | 0.11% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.2% | 0.07% | +0.00 |
| EXE Expand Energy Corp. | Reduce -0.8% | 0.25% | +0.01 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -3.5% | 0.16% | +0.01 |
| LOW Lowe's Cos Inc. | Reduce -0.5% | 0.93% | +0.01 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -1.3% | 0.25% | +0.01 |
| CTVA Corteva Inc. | Reduce -1.3% | 0.06% | +0.01 |
| SOLS Solstice Adv Materials Inc. | Reduce -6.3% | 0.04% | +0.01 |
| CAT Caterpillar Inc. | Reduce -2.6% | 0.09% | +0.02 |
| PNC PNC Financial Services Group | Reduce -0.1% | 0.62% | +0.02 |
| EQT Eqt Corp. | Reduce -0.5% | 0.14% | +0.03 |
| ITW Illinois Tool Works | Reduce -0.7% | 0.36% | +0.03 |
| CMI Cummins Inc. | Reduce -0.2% | 0.54% | +0.04 |
| TT Trane Technologies PLC | Reduce -0.2% | 0.70% | +0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +0.7% | 1.57% | +0.50 |
| CVX Chevron Corp. | Add +1.0% | 1.06% | +0.31 |
| AMAT Applied Materials Inc. | Add +4.9% | 0.84% | +0.26 |
| WMT Walmart Inc. | Add +1.5% | 1.50% | +0.22 |
| ETN Eaton Corp. PLC | Add +0.3% | 1.17% | +0.17 |
| MDLN Medline Inc. Class A | New | 0.16% | +0.16 |
| AEP American Electric Power | Add +5.8% | 0.77% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | Add +13.0% | 0.63% | +0.15 |
| NOC Northrop Grumman Corp. | Add +1.1% | 0.73% | +0.15 |
| PM Philip Morris International | Add +99.3% | 0.25% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +15.2% | 1.08% | +0.13 |
| TJX TJX Companies Inc. | Add +1.1% | 1.44% | +0.12 |
| PSX Phillips 66 | Add +0.5% | 0.34% | +0.11 |
| JNJ Johnson & Johnson | Add +1.9% | 0.51% | +0.10 |
| HON Honeywell International Inc. | Add +1.3% | 0.57% | +0.10 |
| MAR Marriott International Class A | Add +0.8% | 1.09% | +0.10 |
| MRK Merck & Co. Inc. | Add +1.9% | 0.51% | +0.09 |
| APH Amphenol Corp. Class A | Add +106.6% | 0.17% | +0.08 |
| TXN Texas Instruments Inc. | Add +5.8% | 0.39% | +0.07 |
| RTX RTX Corp. | Add +3.7% | 0.61% | +0.07 |
| LIN Linde PLC | Add +4.1% | 0.33% | +0.07 |
| NEE Nextera Energy Inc. | Add +30.3% | 0.18% | +0.06 |
| UNP Union Pacific Corp. | Add +0.7% | 0.73% | +0.06 |
| ETR Entergy Corp. | Add +2.0% | 0.28% | +0.06 |
| USFD US Foods Holding Corp. | Add +2.9% | 0.26% | +0.06 |
| CMS CMS Energy Corp. | Add +1.7% | 0.42% | +0.06 |
| LMT Lockheed Martin Corp. | Add +1.2% | 0.25% | +0.06 |
| XLE SS Energy Select Sector | Add +13.5% | 0.15% | +0.06 |
| DE Deere & Co. | Add +2.9% | 0.25% | +0.06 |
| PG The Procter & Gamble Co. | Add +0.2% | 1.26% | +0.05 |
| COP Conocophillips | Add +1.6% | 0.16% | +0.05 |
| JCI Johnson Controls Internation | Add +1.3% | 0.36% | +0.05 |
| AMRZ Amrize Ltd. | Add +19.4% | 0.21% | +0.05 |
| SLB SLB Ltd. | Add +1.5% | 0.15% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.04% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +22.5% | 0.16% | +0.04 |
| EVSD Eaton Vance SHRT Dur Inc. | New | 0.04% | +0.04 |
| NFLX Netflix Inc. | Add +13.4% | 0.21% | +0.04 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.03% | +0.03 |
| VPLS Vanguard Core-Plus Bond ETF | New | 0.03% | +0.03 |
| WMB Williams Cos Inc. | Add +1.0% | 0.15% | +0.03 |
| WEC WEC Energy Group Inc. | Add +0.8% | 0.25% | +0.03 |
| RSG Republic Services Inc. | Add +0.1% | 0.48% | +0.03 |
| VFLO Victoryshares Free Cash Flow | New | 0.03% | +0.03 |
| GRMN Garmin Ltd. | Add +0.9% | 0.18% | +0.03 |
| VST Vistra Corp. | Add +16.4% | 0.25% | +0.03 |
| PLD Prologis Inc. | Add +1.5% | 0.33% | +0.03 |
| FMDE Fidelity Enhanced Mid Cap Co. | New | 0.02% | +0.02 |
| MSI Motorola Solutions Inc. | Add +3.1% | 0.14% | +0.02 |
| CSCO Cisco Systems Inc. | Add +2.1% | 0.40% | +0.02 |
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 |