First American Bank

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), First American Bank reported 205 stock positions worth $1.8 billion. Its top holding was Apple (AAPL) at 10.4% of the portfolio, followed by Broadcom (AVGO, 6.7%) and Alphabet Class A (GOOGL, 5.7%). Compared with Q1 2026, it opened 21 new positions, sold out of 5, added to 69 and reduced 76. The biggest buy was Applied Materials (AMAT, shares +1%) and the biggest sale Pepsico (PEP, shares −0%).

Most Recent 13F
Q2 2026
Location
DUNDEE, IL
CIK
0001291422
Portfolio Value
$1.8B (Q2 2026)
SEC Filing
0001291422-26-000003 ↗ filed Jul 15, 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 Q1 2026 Q2 2026: $1.8B $1.8B Q2 2026

Holdings 205 stocks · $1.8B
AAPL Apple Inc. 10.37% 641,048 $185.5M Add +0.1%
AVGO Broadcom Inc. 6.71% 317,853 $120.1M Reduce -0.8%
GOOGL Alphabet Inc. Class A 5.67% 283,954 $101.5M Reduce -0.1%
NVDA Nvidia Corp. 4.30% 384,366 $76.9M Add +0.2%
MSFT Microsoft Corp. 4.08% 195,726 $73.0M Reduce -1.9%
AMZN Amazon.com Inc. 3.36% 252,219 $60.1M Add +0.1%
LLY Eli Lilly & Co. 3.31% 49,397 $59.2M Reduce -2.4%
JPM JPMorgan Chase & Co. 2.49% 136,259 $44.6M Add +0.1%
V Visa Inc. Class A 2.32% 121,064 $41.5M Reduce -0.3%
PEP Pepsico Inc. 2.25% 297,092 $40.2M Reduce -0.2%
GS Goldman Sachs Group Inc. 2.21% 39,055 $39.5M Add +0.3%
ABBV Abbvie Inc. 1.68% 119,744 $30.1M Reduce -0.2%
AMAT Applied Materials Inc. 1.60% 39,615 $28.6M Add +0.8%
META Meta Platforms Inc. Class A 1.44% 45,789 $25.8M Add +2.2%
ADI Analog Devices Inc. 1.28% 57,686 $22.9M Reduce -0.0%
VOO Vanguard S&P 500 ETF 1.26% 32,914 $22.6M Add +14.7%
ETN Eaton Corp. PLC 1.24% 52,131 $22.2M Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.23% 145,107 $22.0M Add +1.0%
WMT Walmart Inc. 1.22% 192,306 $21.8M Reduce -0.3%
PANW Palo Alto Networks Inc. 1.21% 63,561 $21.7M Reduce -0.3%
VRT Vertiv Holdings Co. Class A 1.17% 62,463 $20.9M Reduce -4.9%
PG The Procter & Gamble Co. 1.13% 138,091 $20.2M Reduce -0.4%
XOM Exxon Mobil Corp. 1.13% 147,302 $20.1M Add +0.1%
MAR Marriott International Class A 1.11% 53,622 $19.9M Add +0.5%
HD Home Depot Inc. 1.11% 56,326 $19.9M Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.95% 34,088 $17.1M Reduce -0.5%
GOOG Alphabet Inc. Class C 0.87% 44,131 $15.6M Add +0.6%
CTAS Cintas Corp. 0.83% 87,725 $14.9M Reduce -1.6%
DHR Danaher Corp. 0.83% 78,208 $14.9M Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR 0.82% 30,750 $14.7M Add +2.8%
BAC Bank of America Corp. 0.79% 247,454 $14.1M Add +0.6%
TMO Thermo Fisher Scientific Inc. 0.78% 27,904 $14.0M Reduce -2.9%
LOW Lowe's Cos Inc. 0.77% 62,320 $13.7M Reduce -0.3%
CVX Chevron Corp. 0.75% 80,954 $13.4M Reduce -0.7%
TT Trane Technologies PLC 0.73% 26,530 $13.0M Reduce -0.7%
EW Edwards Lifesciences Corp. 0.73% 143,763 $13.0M Reduce -3.8%
AEP American Electric Power 0.72% 93,824 $12.8M Add +0.5%
UNP Union Pacific Corp. 0.72% 47,143 $12.8M Reduce -1.3%
BA The Boeing Co. 0.70% 57,977 $12.6M Add +1.9%
CMI Cummins Inc. 0.64% 16,145 $11.5M Add +0.3%
PNC PNC Financial Services Group 0.64% 46,563 $11.5M Reduce -1.5%
CSCO Cisco Systems Inc. 0.62% 93,823 $11.0M Add +13.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.60% 14,453 $10.8M Reduce -0.5%
ICE Intercontinental Exchange Inc. 0.55% 79,481 $9.8M Reduce -0.5%
UNH Unitedhealth Group Inc. 0.55% 23,464 $9.8M Add +4.4%
TXN Texas Instruments Inc. 0.54% 32,184 $9.6M Reduce -0.0%
MRSH Marsh & McLennan Cos 0.54% 57,514 $9.6M Reduce -5.8%
RTX RTX Corp. 0.53% 50,084 $9.5M Reduce -0.7%
MRK Merck & Co. Inc. 0.49% 68,055 $8.7M Add +0.4%
NOC Northrop Grumman Corp. 0.48% 16,934 $8.6M Reduce -0.7%
JNJ Johnson & Johnson 0.44% 30,983 $7.9M Reduce -6.7%
RSG Republic Services Inc. 0.42% 35,105 $7.5M Reduce -0.4%
SLDE Slide Insurance Holdings Inc. 0.39% 363,375 $7.0M No change
CMS CMS Energy Corp. 0.37% 86,928 $6.7M Add +1.1%
JCI Johnson Controls Internation 0.36% 44,281 $6.5M Add +0.8%
ORCL Oracle Corp. 0.35% 42,232 $6.2M No change
ITW Illinois Tool Works 0.33% 21,925 $5.9M Reduce -0.1%
LIN Linde PLC 0.31% 10,589 $5.5M Add +0.5%
PLD Prologis Inc. 0.30% 40,195 $5.4M Add +2.0%
BSX Boston Scientific Corp. 0.29% 123,698 $5.3M Reduce -2.9%
SCHW Schwab (charles) Corp. 0.29% 56,704 $5.2M Add +0.1%
MPC Marathon Petroleum Corp. 0.29% 19,996 $5.1M Reduce -7.4%
ANET Arista Networks Inc. 0.28% 29,745 $5.1M Add +118.2%
PSX Phillips 66 0.28% 29,326 $5.0M Reduce -2.1%
APH Amphenol Corp. Class A 0.27% 27,226 $4.8M Add +28.2%
AMRZ Amrize Ltd. 0.27% 90,061 $4.8M Add +53.8%
PM Philip Morris International 0.26% 25,841 $4.7M Add +9.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.26% 57,774 $4.7M Add +8.0%
ETR Entergy Corp. 0.26% 40,071 $4.6M Add +1.2%
USFD US Foods Holding Corp. 0.25% 44,443 $4.5M Reduce -0.5%
AHR American Healthcare REIT Inc. 0.25% 86,242 $4.5M Add +4.3%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.25% 34,408 $4.5M Reduce -0.8%
HON Honeywell International Inc. 0.25% 19,946 $4.4M No change
DE Deere & Co. 0.25% 6,985 $4.4M Reduce -0.8%
HONA Honeywell Aerospace Inc. 0.25% 19,946 $4.4M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.24% 18,679 $4.3M Add +1.3%
VST Vistra Corp. 0.24% 26,946 $4.3M Add +1.7%
EQT Eqt Corp. 0.24% 80,280 $4.3M Add +123.1%
KRE SS SPDR S&P Regional Bank 0.24% 56,964 $4.3M Reduce -13.5%
WEC WEC Energy Group Inc. 0.23% 35,796 $4.2M Add +2.2%
VB Vanguard Most SM-Cap ETF-Usd 0.23% 13,298 $4.0M Add +33.1%
STX Seagate Technology Holdings 0.22% 4,089 $3.9M New
GILD Gilead Sciences Inc. 0.21% 29,567 $3.7M No change
ACN Accenture PLC Class A 0.20% 29,422 $3.7M Reduce -17.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 36,207 $3.5M Reduce -48.0%
NEE Nextera Energy Inc. 0.19% 39,002 $3.4M Add +26.2%
LMT Lockheed Martin Corp. 0.19% 6,556 $3.3M Add +0.1%
DTM DT Midstream Inc. 0.18% 22,498 $3.3M Add +22.9%
ADP Automatic Data Processing 0.18% 14,328 $3.2M Reduce -0.6%
VIOO Vanguard S&P Small-Cap 600 E 0.17% 22,603 $3.1M No change
GRMN Garmin Ltd. 0.17% 12,701 $3.0M Add +1.8%
NDAQ Nasdaq Inc. 0.16% 36,998 $2.9M Add +0.5%
MU Micron Technology Inc. 0.16% 2,519 $2.9M New
MA Mastercard Inc. Class A 0.16% 5,431 $2.8M Reduce -5.9%
PEG Public Service Enterprise GP 0.15% 32,449 $2.6M Reduce -1.6%
AMD Advanced Micro Devices 0.14% 4,355 $2.5M New
WMB Williams Cos Inc. 0.14% 33,894 $2.5M Add +0.4%
ABT Abbott Laboratories 0.14% 26,719 $2.4M Reduce -34.9%
LAMR Lamar Advertising Co. Class A 0.13% 15,365 $2.4M Add +13.3%
NFLX Netflix Inc. 0.13% 33,457 $2.4M Reduce -2.4%
BLK BlackRock Inc. 0.13% 2,441 $2.3M Add +0.6%
CFR Cullen/Frost Bankers Inc. 0.13% 14,809 $2.3M No change
MSI Motorola Solutions Inc. 0.12% 5,362 $2.2M Add +1.9%
SLB SLB Ltd. filed as SLB LIMITED 0.12% 47,641 $2.2M Add +1.4%
MDLN Medline Inc. Class A 0.12% 55,247 $2.2M Reduce -3.9%
CAT Caterpillar Inc. 0.12% 2,043 $2.2M No change
IHI iShares U.S. Medical Devices 0.12% 43,896 $2.2M New
AMGN Amgen Inc. 0.12% 5,918 $2.1M No change
AZN Astrazeneca PLC 0.12% 10,959 $2.1M Reduce -0.5%
DTE DTE Energy Company 0.12% 13,590 $2.1M Add +3.2%
SARO Standardaero Inc. 0.11% 68,550 $2.1M New
XLE SS Energy Select Sector 0.11% 38,242 $2.0M Reduce -1.3%
COP Conocophillips 0.11% 19,440 $2.0M Reduce -0.0%
GBCI Glacier Bancorp Inc. 0.11% 38,280 $2.0M Add +1.7%
CNH CNH Industrial NV 0.11% 172,317 $1.9M Add +1.2%
NOW ServiceNow Inc. 0.11% 19,388 $1.9M Reduce -13.8%
HQY Healthequity Inc. 0.10% 19,797 $1.8M Add +23.4%
COO The Cooper Cos Inc. 0.10% 24,832 $1.8M Reduce -1.5%
A Agilent Technologies Inc. 0.10% 13,369 $1.8M Add +12.0%
VIG Vanguard Dividend Apprec ETF 0.10% 7,334 $1.7M No change
SGI Somnigroup International Inc. 0.10% 21,968 $1.7M New
SHW The Sherwin-Williams Co. 0.09% 4,924 $1.7M Reduce -0.7%
TRI Thomson Reuters Corp. 0.09% 20,358 $1.7M Add +13.8%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.09% 9,297 $1.6M Reduce -0.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.09% 824 $1.6M Add +83.1%
TFC Truist Financial Corp. 0.09% 32,128 $1.6M Add +2.4%
VEA Vanguard Ftse Developed ETF 0.09% 22,117 $1.6M Add +0.1%
GD General Dynamics Corp. 0.09% 4,298 $1.5M No change
FMDE Fidelity Enhanced Mid Cap Co. 0.08% 34,265 $1.4M Add +210.7%
VWO Vanguard Ftse Emerging Marke 0.07% 20,964 $1.3M Reduce -1.6%
Q Qnity Electronics Inc. 0.07% 7,580 $1.2M Reduce -0.4%
BMY Bristol-Myers Squibb Co. 0.07% 21,347 $1.2M No change
TSLA Tesla Inc. 0.07% 2,844 $1.2M No change
AON Aon PLC Class A 0.07% 3,540 $1.2M No change
VLTO Veralto Corp. 0.07% 13,203 $1.2M No change
QUAL iShares MSCI USA Quality Fac 0.06% 5,163 $1.1M Reduce -1.7%
GSLC Goldman Activebeta US LC ETF 0.06% 7,960 $1.1M No change
BND Vanguard Total Bond Market 0.06% 15,226 $1.1M Add +331.9%
MLM Martin Marietta Materials 0.06% 1,908 $1.1M Reduce -1.9%
USB US Bancorp 0.06% 18,204 $1.1M New
SNPS Synopsys Inc. 0.06% 2,405 $1.1M Add +0.3%
CB Chubb Ltd. 0.06% 3,134 $1.1M No change
AMT American Tower Corp. 0.06% 6,485 $1.1M New
QCOM Qualcomm Inc. 0.06% 5,400 $998K No change
AVB Avalonbay Communities Inc. 0.06% 5,268 $994K Add +3.3%
FTV Fortive Corp. 0.06% 16,215 $991K No change
SGOV iShares 0-3 Month Treasury B 0.05% 9,532 $960K Add +104.8%
BP BP PLC-Spons ADR 0.05% 25,948 $959K Reduce -2.1%
CTVA Corteva Inc. 0.05% 11,165 $946K No change
IWM iShares Russell 2000 ETF 0.05% 2,986 $897K Add +4.8%
MCD McDonald's Corp. 0.05% 3,305 $893K No change
NTRS Northern Trust Corp. 0.05% 4,992 $868K No change
FSCC Fed Hermes Small Cap Core 0.05% 22,421 $837K New
COHR Coherent Corp. 0.05% 2,073 $818K New
EFA iShares MSCI Eafe ETF 0.05% 7,792 $809K Add +6.6%
VTI VG Morningstar TS MKT ETF-US 0.05% 2,181 $807K New
SOLS Solstice Adv Materials Inc. 0.04% 8,825 $782K Reduce -0.1%
DGX Quest Diagnostics Inc. 0.04% 3,503 $742K Add +0.9%
VEU Vanguard Ftse All-World Ex-U 0.04% 8,839 $740K New
GPC Genuine Parts Co. 0.04% 6,170 $728K No change
ILMN Illumina Inc. 0.04% 3,901 $686K Reduce -2.6%
DD Dupont DE Nemours Inc. 0.04% 4,907 $666K Reduce -0.5%
VONV Vanguard Russell 1000 Value 0.04% 6,063 $645K Add +0.9%
VONG Vanguard Russell 1000 Growth 0.03% 4,840 $619K Add +47.2%
WD Walker & Dunlop Inc. 0.03% 11,108 $608K New
BSV Vanguard Short-Term Bond ETF 0.03% 7,587 $591K New
EVSD Eaton Vance SHRT Dur Inc. 0.03% 11,060 $562K Reduce -1.3%
PFE Pfizer Inc. 0.03% 23,110 $556K Reduce -0.3%
MRVL Marvell Technology Inc. 0.03% 1,799 $536K New
VPLS Vanguard Core-Plus Bond ETF 0.03% 6,844 $531K Add +1.2%
JCPB JPMorgan Core Plus Bond ETF 0.03% 11,285 $530K Add +1.2%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.03% 13,916 $506K New
XLK SS Technology Select Sector 0.03% 2,582 $492K No change
EMR Emerson Electric Co. 0.03% 3,243 $464K Reduce -1.4%
IDEQ Lazard Intl Dynamic Eqy ETF 0.03% 13,217 $464K Add +11.1%
COST Costco Wholesale Corp. 0.02% 467 $437K Reduce -5.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,793 $436K New
HDV iShares Core High Dividend E 0.02% 15,750 $432K New
ZBH Zimmer Biomet Holdings Inc. 0.02% 4,837 $416K Reduce -62.1%
QQQ Invesco QQQ Trust Series 1 0.02% 560 $412K Reduce -51.0%
VFLO Victoryshares Free Cash Flow 0.02% 8,711 $399K Reduce -32.5%
RAL Ralliant Corp. 0.02% 5,404 $398K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 500 $382K New
WFC Wells Fargo & Co. 0.02% 4,422 $365K No change
CEG Constellation Energy 0.02% 1,404 $349K No change
INGR Ingredion Inc. 0.02% 3,500 $331K No change
TRGP Targa Resources Corp. 0.02% 1,200 $322K No change
DVY iShares Select Dividend ETF 0.02% 2,050 $320K No change
VEEV Veeva Systems Inc. Class A 0.02% 1,778 $316K Reduce -13.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 6,000 $304K No change
ACWV iShares MSCI Global Min Vol 0.02% 2,500 $301K No change
BY Byline Bancorp Inc. 0.02% 7,932 $299K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 599 $298K Reduce -2.4%
IWD iShares Russell 1000 Value E 0.01% 1,100 $267K Reduce -2.4%
VLO Valero Energy Corp. 0.01% 1,008 $263K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 9,509 $260K Reduce -0.6%
NUE Nucor Corp. 0.01% 1,156 $258K New
NSC Norfolk Southern Corp. 0.01% 796 $250K No change
RPM RPM International Inc. 0.01% 2,250 $250K Reduce -4.7%
HBAN Huntington Bancshares Inc. 0.01% 13,938 $247K No change
MS Morgan Stanley 0.01% 1,141 $239K New
MDLZ Mondelez International Inc. Class A 0.01% 3,867 $224K Reduce -11.9%
CL Colgate-Palmolive Co. 0.01% 2,400 $220K No change
HCA HCA Healthcare Inc. 0.01% 515 $201K No change
MIRA Mira Pharmaceuticals Inc. 0.00% 60,000 $57K No change

Portfolio Sells Q1 2026 → Q2 2026
PEP Pepsico Inc. Reduce -0.2% 2.25% −0.65
MSFT Microsoft Corp. Reduce -1.9% 4.08% −0.55
CVX Chevron Corp. Reduce -0.7% 0.75% −0.31
WMT Walmart Inc. Reduce -0.3% 1.22% −0.29
NOC Northrop Grumman Corp. Reduce -0.7% 0.48% −0.25
EXE Expand Energy Corp. Sold out 0.00% −0.25
ICE Intercontinental Exchange Inc. Reduce -0.5% 0.55% −0.24
ACN Accenture PLC Class A Reduce -17.8% 0.20% −0.24
DIS The Walt Disney Co. Reduce -48.0% 0.19% −0.23
BSX Boston Scientific Corp. Reduce -2.9% 0.29% −0.21
LOW Lowe's Cos Inc. Reduce -0.3% 0.77% −0.16
HOLX Hologic Inc. Sold out 0.00% −0.15
ABT Abbott Laboratories Reduce -34.9% 0.14% −0.13
DXCM Dexcom Inc. Sold out 0.00% −0.13
MRSH Marsh & McLennan Cos Reduce -5.8% 0.54% −0.13
PG The Procter & Gamble Co. Reduce -0.4% 1.13% −0.12
CTAS Cintas Corp. Reduce -1.6% 0.83% −0.11
CRM Salesforce Inc. Sold out 0.00% −0.10
TMO Thermo Fisher Scientific Inc. Reduce -2.9% 0.78% −0.10
DHR Danaher Corp. Reduce -0.3% 0.83% −0.10
RTX RTX Corp. Reduce -0.7% 0.53% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 0.95% −0.08
NFLX Netflix Inc. Reduce -2.4% 0.13% −0.07
HD Home Depot Inc. Reduce -1.5% 1.11% −0.07
JNJ Johnson & Johnson Reduce -6.7% 0.44% −0.07
RSG Republic Services Inc. Reduce -0.4% 0.42% −0.07
PSX Phillips 66 Reduce -2.1% 0.28% −0.07
ZBH Zimmer Biomet Holdings Inc. Reduce -62.1% 0.02% −0.05
COP Conocophillips Reduce -0.0% 0.11% −0.05
MPC Marathon Petroleum Corp. Reduce -7.4% 0.29% −0.05
NOW ServiceNow Inc. Reduce -13.8% 0.11% −0.04
MDLN Medline Inc. Class A Reduce -3.9% 0.12% −0.04
XLE SS Energy Select Sector Reduce -1.3% 0.11% −0.04
KRE SS SPDR S&P Regional Bank Reduce -13.5% 0.24% −0.03
ITW Illinois Tool Works Reduce -0.1% 0.33% −0.03
MA Mastercard Inc. Class A Reduce -5.9% 0.16% −0.03
BP BP PLC-Spons ADR Reduce -2.1% 0.05% −0.02
EW Edwards Lifesciences Corp. Reduce -3.8% 0.73% −0.02
PEG Public Service Enterprise GP Reduce -1.6% 0.15% −0.02
AZN Astrazeneca PLC Reduce -0.5% 0.12% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -51.0% 0.02% −0.02
COO The Cooper Cos Inc. Reduce -1.5% 0.10% −0.01
IR Ingersoll-Rand Inc. Sold out 0.00% −0.01
UNP Union Pacific Corp. Reduce -1.3% 0.72% −0.01
DOW Dow Inc. Reduce -0.6% 0.01% −0.01
MLM Martin Marietta Materials Reduce -1.9% 0.06% −0.01
PFE Pfizer Inc. Reduce -0.3% 0.03% −0.01
VFLO Victoryshares Free Cash Flow Reduce -32.5% 0.02% −0.01
COST Costco Wholesale Corp. Reduce -5.8% 0.02% −0.01
DD Dupont DE Nemours Inc. Reduce -0.5% 0.04% −0.01

Portfolio Buys Q1 2026 → Q2 2026
AMAT Applied Materials Inc. Add +0.8% 1.60% +0.76
STX Seagate Technology Holdings New 0.22% +0.22
CSCO Cisco Systems Inc. Add +13.3% 0.62% +0.21
VOO Vanguard S&P 500 ETF Add +14.7% 1.26% +0.19
TSM Taiwan Semiconductor-SP ADR Add +2.8% 0.82% +0.19
ANET Arista Networks Inc. Add +118.2% 0.28% +0.18
UNH Unitedhealth Group Inc. Add +4.4% 0.55% +0.16
AAPL Apple Inc. Add +0.1% 10.37% +0.16
MU Micron Technology Inc. New 0.16% +0.16
AMD Advanced Micro Devices New 0.14% +0.14
GS Goldman Sachs Group Inc. Add +0.3% 2.21% +0.14
IHI iShares U.S. Medical Devices New 0.12% +0.12
SARO Standardaero Inc. New 0.11% +0.11
NVDA Nvidia Corp. Add +0.2% 4.30% +0.10
APH Amphenol Corp. Class A Add +28.2% 0.27% +0.10
CMI Cummins Inc. Add +0.3% 0.64% +0.10
SGI Somnigroup International Inc. New 0.10% +0.10
EQT Eqt Corp. Add +123.1% 0.24% +0.09
GOOG Alphabet Inc. Class C Add +0.6% 0.87% +0.08
AMZN Amazon.com Inc. Add +0.1% 3.36% +0.07
AMRZ Amrize Ltd. Add +53.8% 0.27% +0.06
USB US Bancorp New 0.06% +0.06
VB Vanguard Most SM-Cap ETF-Usd Add +33.1% 0.23% +0.06
AMT American Tower Corp. New 0.06% +0.06
ASML ASML Holding NV-NY Reg SHS Add +83.1% 0.09% +0.05
FMDE Fidelity Enhanced Mid Cap Co. Add +210.7% 0.08% +0.05
FSCC Fed Hermes Small Cap Core New 0.05% +0.05
BND Vanguard Total Bond Market Add +331.9% 0.06% +0.05
COHR Coherent Corp. New 0.05% +0.05
VTI VG Morningstar TS MKT ETF-US New 0.05% +0.05
VEU Vanguard Ftse All-World Ex-U New 0.04% +0.04
BAC Bank of America Corp. Add +0.6% 0.79% +0.04
WD Walker & Dunlop Inc. New 0.03% +0.03
BSV Vanguard Short-Term Bond ETF New 0.03% +0.03
MRVL Marvell Technology Inc. New 0.03% +0.03
DTM DT Midstream Inc. Add +22.9% 0.18% +0.03
CGIC Cap Group Intl Core Eq New 0.03% +0.03
LAMR Lamar Advertising Co. Class A Add +13.3% 0.13% +0.03
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.02% +0.02
SGOV iShares 0-3 Month Treasury B Add +104.8% 0.05% +0.02
HDV iShares Core High Dividend E New 0.02% +0.02
CRWD CrowdStrike Holdings Inc. Class A New 0.02% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +8.0% 0.26% +0.02
PM Philip Morris International Add +9.4% 0.26% +0.02
HQY Healthequity Inc. Add +23.4% 0.10% +0.02
MAR Marriott International Class A Add +0.5% 1.11% +0.02
NUE Nucor Corp. New 0.01% +0.01
A Agilent Technologies Inc. Add +12.0% 0.10% +0.01
MS Morgan Stanley New 0.01% +0.01
VONG Vanguard Russell 1000 Growth Add +47.2% 0.03% +0.01

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