Q3 2026 13F · SEC CIK 1291422

First American Bank

Bank & trustFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.8B
Reported positions: 211
Holdings vs S&P 500, 3 yrs: —
Average holding period: 7.3 yrs

First American Bank is a bank & trust that reported 211 positions worth $1.8B in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Apple Inc (AAPL, 11.7%), Broadcom Inc (AVGO, 6.0%), Microsoft Corp (MSFT, 5.4%).

First American Bank holdings largest 50 of 211 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

First American Bank 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	11.7%	10.4%	634,043	-1.1%	$211.1M
AVGOBroadcom Inc	6.0%	6.7%	312,109	-1.8%	$109.6M
MSFTMicrosoft Corp	5.4%	4.1%	191,623	-2.1%	$98.3M
GOOGLAlphabet Inc	5.4%	5.7%	284,066	+0.0%	$97.7M
NVDANvidia Corporation	4.8%	4.3%	383,014	-0.4%	$87.5M
AMZNAmazon Com Inc	3.4%	3.4%	250,806	-0.6%	$62.5M
LLYEli Lilly & Co	3.1%	3.3%	48,197	-2.4%	$55.8M
JPMJpmorgan Chase & Co	2.5%	2.5%	134,497	-1.3%	$44.5M
VVisa Inc	2.4%	2.3%	120,803	-0.2%	$43.4M
GSGoldman Sachs Group Inc	1.9%	2.2%	38,560	-1.3%	$34.7M
PEPPepsico Inc	1.9%	2.2%	266,998	-10.1%	$33.8M
METAMeta Platforms Inc	1.8%	1.4%	45,496	-0.6%	$33.0M
ABBVAbbvie Inc	1.7%	1.7%	118,731	-0.8%	$31.1M
VOOVanguard Index Fds	1.4%	1.3%	35,944	+9.2%	$25.2M
PANWPalo Alto Networks Inc	1.3%	1.2%	61,295	-3.6%	$24.4M
XOMExxonmobil Holdings Corp	1.3%	—	145,981	—	$23.8M
ADIAnalog Devices Inc	1.3%	1.3%	57,696	+0.0%	$22.9M
ETNEaton Corp PLC	1.2%	1.2%	50,535	-3.1%	$21.7M
AMATApplied Matls Inc	1.1%	1.6%	38,965	-1.6%	$19.9M
PGProcter & Gamble Co	1.1%	1.1%	135,772	-1.7%	$19.7M
WMTWalmart Inc	1.1%	1.2%	188,460	-2.0%	$19.6M
MARMarriott Intl Inc New	1.1%	1.1%	53,617	-0.0%	$19.1M
TJXTjx Cos Inc New	1.0%	1.2%	142,944	-1.5%	$18.9M
TMOThermo Fisher Scientific Inc	1.0%	0.8%	27,623	-1.0%	$18.6M
CTASCintas Corp	0.9%	0.8%	87,714	-0.0%	$17.1M
BRK-BBerkshire Hathaway Inc Del	0.9%	1.0%	34,092	+0.0%	$17.0M
DHRDanaher Corp Del	0.9%	0.8%	74,747	-4.4%	$16.6M
CVXChevron Corporation	0.9%	0.8%	79,731	-1.5%	$16.3M
HDHome Depot Inc	0.9%	1.1%	55,902	-0.8%	$15.9M
TSMTaiwan Semiconductor Manufac	0.8%	0.8%	33,548	+9.1%	$15.3M
VRTVertiv Holdings Co	0.8%	1.2%	62,754	+0.5%	$15.1M
GOOGAlphabet Inc	0.8%	0.9%	42,412	-3.9%	$14.5M
BACBank of Amer Corp	0.8%	0.8%	250,025	+1.0%	$13.6M
UNPUnion Pac Corp	0.7%	0.7%	46,373	-1.6%	$12.6M
EWEdwards Lifesciences Corp	0.7%	0.7%	144,434	+0.5%	$12.5M
ICEIntercontinental Exchange Inc	0.7%	0.5%	80,187	+0.9%	$12.2M
TTTrane Technologies PLC	0.7%	0.7%	26,688	+0.6%	$12.1M
LOWLowes Cos Inc	0.6%	0.8%	62,206	-0.2%	$11.5M
BABoeing Co	0.6%	0.7%	58,756	+1.3%	$10.9M
AEPAmerican Elec Pwr Co Inc	0.6%	0.7%	90,113	-4.0%	$10.7M
PNCPnc Finl Svcs Group Inc	0.6%	0.6%	46,203	-0.8%	$10.3M
CSCOCisco Sys Inc	0.6%	0.6%	94,346	+0.6%	$10.2M
MRSHMarsh & Mclennan Cos	0.5%	0.5%	57,797	+0.5%	$9.9M
MRKMerck & Co Inc	0.5%	0.5%	65,776	-3.3%	$9.6M
TXNTexas Instrs Inc	0.5%	0.5%	32,723	+1.7%	$9.2M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.6%	11,938	-17.4%	$9.1M
RTXRtx Corporation	0.5%	0.5%	48,893	-2.4%	$9.1M
UNHUnitedhealth Group Inc	0.5%	0.5%	24,647	+5.0%	$9.0M
NOCNorthrop Grumman Corp	0.4%	0.5%	16,746	-1.1%	$8.1M
CMICummins Inc	0.4%	0.6%	15,036	-6.9%	$7.8M

What First American Bank bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.7% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.8B	211
Q2 2026	$1.8B	205
Q1 2026	$1.6B	188
Q4 2025	$1.7B	177
Q3 2025	$1.6B	177
Q2 2025	$1.5B	171
Q1 2025	$1.4B	165
Q4 2024	$1.4B	169
Q3 2024	$1.4B	166
Q2 2024	$1.3B	168
Q1 2024	$1.3B	169
Q4 2021	$1.8B	229

Questions about First American Bank's portfolio

What stocks does First American Bank own?

First American Bank's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 211 positions worth $1.8B. The largest are Apple Inc (AAPL) at 11.7%, Broadcom Inc (AVGO) at 6.0%, Microsoft Corp (MSFT) at 5.4%, Alphabet Inc (GOOGL) at 5.4% and Nvidia Corporation (NVDA) at 4.8%.

What did First American Bank buy last quarter?

In Q3 2026, First American Bank added Vanguard Index Fds (VOO) (+9.2% shares), Taiwan Semiconductor Manufac (TSM) (+9.1% shares) and Unitedhealth Group Inc (UNH) (+5.0% shares), compared with its Q2 2026 filing.

What did First American Bank sell last quarter?

In Q3 2026, First American Bank cut from its top 50 Exxon Mobil Corp (XOM), State Str Spdr S&p 500 ETF T (SPY) (-17.4% shares), Pepsico Inc (PEP) (-10.1% shares) and Cummins Inc (CMI) (-6.9% shares), compared with its Q2 2026 filing.

When is First American Bank's next 13F filing due?

13F filings are due 45 days after each quarter ends. First American Bank's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.