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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.6B $1.6B Q1 2026 Q2 2026: $1.8B Q2 2026

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%
BLK BlackRock Inc. 0.15% 2,427 $2.3M Add +0.9%
EQT Eqt Corp. 0.14% 35,982 $2.3M Reduce -0.5%
MSI Motorola Solutions Inc. 0.14% 5,261 $2.3M Add +3.1%
AZN Astrazeneca PLC 0.14% 11,009 $2.2M Add +6.0%
AMGN Amgen Inc. 0.13% 5,918 $2.1M No change
DXCM Dexcom Inc. 0.13% 32,645 $2.1M Reduce -10.2%
CFR Cullen/Frost Bankers Inc. 0.13% 14,809 $2.0M No change
DTE DTE Energy Company 0.12% 13,172 $1.9M Add +0.8%
CNH CNH Industrial NV 0.12% 170,259 $1.9M Add +1.3%
COO The Cooper Cos Inc. 0.11% 25,201 $1.8M Add +2.9%
LAMR Lamar Advertising Co. Class A 0.11% 13,560 $1.7M Reduce -2.8%
GBCI Glacier Bancorp Inc. 0.11% 37,635 $1.7M Add +2.2%
ANET Arista Networks Inc. 0.10% 13,634 $1.7M No change
CRM Salesforce Inc. 0.10% 8,967 $1.7M Reduce -37.8%
TRI Thomson Reuters Corp. 0.10% 18,173 $1.6M Reduce -17.6%
SHW The Sherwin-Williams Co. 0.10% 4,958 $1.6M Reduce -2.3%
VIG Vanguard Dividend Apprec ETF 0.10% 7,334 $1.6M No change
GD General Dynamics Corp. 0.09% 4,298 $1.5M Add +2.8%
CAT Caterpillar Inc. 0.09% 2,043 $1.4M Reduce -2.6%
TFC Truist Financial Corp. 0.09% 31,376 $1.4M Add +3.5%
VEA Vanguard Ftse Developed ETF 0.09% 22,092 $1.4M Reduce -7.0%
A Agilent Technologies Inc. 0.09% 11,938 $1.4M Add +3.3%
HQY Healthequity Inc. 0.08% 16,042 $1.3M Reduce -23.4%
BMY Bristol-Myers Squibb Co. 0.08% 21,347 $1.3M Add +6.8%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.08% 9,360 $1.3M No change
BP BP PLC-Spons ADR 0.08% 26,494 $1.2M Add +2.1%
VLTO Veralto Corp. 0.07% 13,203 $1.2M Reduce -4.2%
ZBH Zimmer Biomet Holdings Inc. 0.07% 12,749 $1.2M Add +3.8%
VWO Vanguard Ftse Emerging Marke 0.07% 21,295 $1.2M Reduce -2.2%
MLM Martin Marietta Materials 0.07% 1,946 $1.1M Add +0.5%
AON Aon PLC Class A 0.07% 3,540 $1.1M No change
TSLA Tesla Inc. 0.07% 2,844 $1.1M No change
MCD McDonald's Corp. 0.06% 3,305 $1.0M Add +5.4%
CB Chubb Ltd. 0.06% 3,134 $1.0M Add +11.4%
QUAL iShares MSCI USA Quality Fac 0.06% 5,252 $1.0M No change
GSLC Goldman Activebeta US LC ETF 0.06% 7,960 $996K No change
SNPS Synopsys Inc. 0.06% 2,398 $951K Add +1.9%
CTVA Corteva Inc. 0.06% 11,165 $935K Reduce -1.3%
FTV Fortive Corp. 0.06% 16,215 $896K Reduce -7.2%
Q Qnity Electronics Inc. 0.06% 7,608 $878K No change
AVB Avalonbay Communities Inc. 0.05% 5,099 $833K Reduce -11.2%
EFA iShares MSCI Eafe ETF 0.04% 7,310 $710K No change
IWM iShares Russell 2000 ETF 0.04% 2,848 $706K Reduce -20.3%
NTRS Northern Trust Corp. 0.04% 4,992 $697K No change
QCOM Qualcomm Inc. 0.04% 5,400 $695K Add +6.2%
DGX Quest Diagnostics Inc. 0.04% 3,472 $680K Add +2.6%
DD Dupont DE Nemours Inc. 0.04% 14,790 $677K No change
SOLS Solstice Adv Materials Inc. 0.04% 8,833 $673K Reduce -6.3%
QQQ Invesco QQQ Trust Series 1 0.04% 1,142 $659K Add +103.9%
GPC Genuine Parts Co. 0.04% 6,170 $652K Add +2.5%
PFE Pfizer Inc. 0.04% 23,177 $651K Add +1.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 450 $594K New
EVSD Eaton Vance SHRT Dur Inc. 0.04% 11,208 $571K New
VONV Vanguard Russell 1000 Value 0.04% 6,007 $563K Add +50.1%
JCPB JPMorgan Core Plus Bond ETF 0.03% 11,148 $525K New
VPLS Vanguard Core-Plus Bond ETF 0.03% 6,761 $525K New
VFLO Victoryshares Free Cash Flow 0.03% 12,904 $509K New
COST Costco Wholesale Corp. 0.03% 496 $494K Add +6.4%
ILMN Illumina Inc. 0.03% 4,006 $494K No change
SGOV iShares 0-3 Month Treasury B 0.03% 4,654 $468K Reduce -33.4%
EMR Emerson Electric Co. 0.03% 3,289 $431K Add +0.2%
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 9,566 $398K Add +3.1%
FMDE Fidelity Enhanced Mid Cap Co. 0.02% 11,030 $397K New
INGR Ingredion Inc. 0.02% 3,500 $394K No change
CEG Constellation Energy 0.02% 1,404 $392K Add +4.8%
IDEQ Lazard Intl Dynamic Eqy ETF 0.02% 11,893 $378K New
VEEV Veeva Systems Inc. Class A 0.02% 2,066 $363K Reduce -16.3%
VONG Vanguard Russell 1000 Growth 0.02% 3,288 $361K New
WFC Wells Fargo & Co. 0.02% 4,422 $352K No change
XLK SS Technology Select Sector 0.02% 2,582 $343K Reduce -9.4%
DVY iShares Select Dividend ETF 0.02% 2,050 $310K No change
TRGP Targa Resources Corp. 0.02% 1,200 $301K New
ACWV iShares MSCI Global Min Vol 0.02% 2,500 $299K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 614 $274K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 6,000 $269K No change
BND Vanguard Total Bond Market 0.02% 3,525 $260K New
MDLZ Mondelez International Inc. Class A 0.02% 4,391 $253K Reduce -93.7%
BY Byline Bancorp Inc. 0.02% 7,932 $250K No change
VLO Valero Energy Corp. 0.02% 1,008 $249K New
HCA HCA Healthcare Inc. 0.02% 515 $244K Add +3.0%
IWD iShares Russell 1000 Value E 0.02% 1,127 $241K New
RPM RPM International Inc. 0.01% 2,360 $235K No change
NSC Norfolk Southern Corp. 0.01% 796 $228K New
RAL Ralliant Corp. 0.01% 5,404 $225K Reduce -7.2%
HBAN Huntington Bancshares Inc. 0.01% 13,938 $218K No change
CL Colgate-Palmolive Co. 0.01% 2,400 $205K New
IR Ingersoll-Rand Inc. 0.01% 2,553 $205K No change
MIRA Mira Pharmaceuticals Inc. 0.00% 60,000 $64K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 205$1.8BAAPL, AVGO, GOOGL, NVDA, MSFT
Q1 2026 188$1.6BAAPL, AVGO, GOOGL, MSFT, NVDA
Q4 2025 177$1.7BAAPL, AVGO, MSFT, GOOGL, NVDA
Q3 2025 177$1.6BAAPL, AVGO, MSFT, NVDA, GOOGL
Q2 2025 171$1.5BAAPL, MSFT, AVGO, NVDA, AMZN
Q1 2025 165$1.4BAAPL, MSFT, AVGO, PEP, AMZN
Q4 2024 169$1.4BAAPL, AVGO, MSFT, GOOGL, AMZN
Q3 2024 166$1.4BAAPL, MSFT, AVGO, PEP, LLY
Q2 2024 168$1.3BAAPL, MSFT, AVGO, LLY, PEP
Q1 2024 169$1.3BAAPL, MSFT, PEP, AVGO, LLY