Skip to content

13F-HR filed by FIRST AMERICAN BANK

FIRST AMERICAN BANK filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 205 holding rows worth $1,789,426,503.

Accession
0001291422-26-000003
Filed
2026-07-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 300 entries on the cover page, a total value of $1,789,426,503 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,789,426,503 with VALUE read as dollars as filed, 13F file number 028-11265. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM641,048$185,493,649dollars as filed
Broadcom Inc.11135F101COM317,853$120,069,055dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM283,954$101,476,653dollars as filed
NVIDIA Corp67066G104COM384,366$76,907,811dollars as filed
Microsoft Corp594918104COM195,726$73,009,717dollars as filed
Amazon.com, Inc023135106COM252,219$60,113,891dollars as filed
Eli Lilly and Company532457108COM49,397$59,248,250dollars as filed
JPMorgan Chase & Co46625H100COM136,259$44,601,661dollars as filed
Visa Inc92826C839COM121,064$41,535,857dollars as filed
PepsiCo,Inc.713448108COM297,092$40,226,268dollars as filed
Goldman Sachs Group,Inc.38141G104COM39,055$39,499,061dollars as filed
AbbVie,Inc.00287Y109COM119,744$30,132,365dollars as filed
Applied Materials,Inc.038222105COM39,615$28,641,645dollars as filed
META PLATFORMS INC CL A30303M102COM45,789$25,792,490dollars as filed
Analog Devices,Inc.032654105COM57,686$22,911,129dollars as filed
Vanguard S&P 500 ETF922908363COM32,914$22,605,662dollars as filed
Eaton Corp. PlcG29183103COM52,131$22,214,054dollars as filed
TJX Companies Inc872540109COM145,107$21,983,857dollars as filed
Walmart Inc.931142103COM192,306$21,780,592dollars as filed
PALO ALTO NETWORKS INC697435105COM63,561$21,675,580dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock62,463$20,913,868dollars as filed
Procter & Gamble Co742718109COM138,091$20,249,658dollars as filed
EXXON MOBIL CORP30231G102COM147,302$20,139,137dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock53,622$19,871,774dollars as filed
Home Depot, Inc437076102COM56,326$19,865,048dollars as filed
Berkshire Hathaway Inc084670702COM34,088$17,057,305dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM44,131$15,592,806dollars as filed
CINTAS CORP COM172908105Stock87,725$14,920,273dollars as filed
Danaher Corporation235851102COM78,208$14,897,059dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS30,750$14,685,286dollars as filed
Bank of America Corp060505104COM247,454$14,099,928dollars as filed
Thermo Fisher Scientific Inc.883556102COM27,904$13,989,949dollars as filed
Lowes Companies,Inc.548661107COM62,320$13,740,937dollars as filed
Chevron Corporation166764100COM80,954$13,418,942dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock26,530$13,030,470dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock143,763$13,004,799dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock93,824$12,836,068dollars as filed
Union Pacific Corporation907818108COM47,143$12,822,896dollars as filed
Boeing Company097023105COM57,977$12,550,278dollars as filed
CUMMINS INC COM231021106Stock16,145$11,514,779dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock46,563$11,464,750dollars as filed
Cisco Systems,Inc.17275R102COM93,823$11,020,458dollars as filed
SPY78462F103SHS14,453$10,793,071dollars as filed
Intercontinental Exchange,Inc.45866F104COM79,481$9,784,921dollars as filed
UnitedHealth Group Inc91324P102COM23,464$9,752,340dollars as filed
Texas Instruments Incorporated882508104COM32,184$9,593,076dollars as filed
Marsh & McLennan Companies,Inc.571748102COM57,514$9,585,847dollars as filed
Raytheon Technologies Corporation75513E101COM50,084$9,502,443dollars as filed
Merck & Co.,Inc.58933Y105COM68,055$8,745,171dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock16,934$8,624,661dollars as filed
Johnson & Johnson478160104COM30,983$7,868,751dollars as filed
REPUBLIC SVCS INC COM760759100Stock35,105$7,480,181dollars as filed
SLIDE INS HLDGS INC831349105COM363,375$7,038,574dollars as filed
CMS ENERGY CORP COM125896100Stock86,928$6,650,091dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock44,281$6,469,902dollars as filed
Oracle Corporation68389X105COM42,232$6,189,100dollars as filed
ILLINOIS TOOL WKS INC452308109COM21,925$5,930,055dollars as filed
Linde plcG54950103COM10,589$5,495,056dollars as filed
Prologis,Inc.74340W103COM40,195$5,445,233dollars as filed
Boston Scientific Corporation101137107COM123,698$5,279,428dollars as filed
Charles Schwab Corp808513105COM56,704$5,232,087dollars as filed
MARATHON PETE CORP COM56585A102Stock19,996$5,112,381dollars as filed
ARISTA NETWORKS INC040413205COM29,745$5,053,080dollars as filed
PHILLIPS 66 COM718546104Stock29,326$4,957,565dollars as filed
AMPHENOL CORP NEW032095101COM27,226$4,800,489dollars as filed
AMRIZE LTD SHSH2927K103Stock90,061$4,800,264dollars as filed
Philip Morris International Inc.718172109COM25,841$4,674,891dollars as filed
Vanguard Mid-Cap ETF922908629SHS57,774$4,654,850dollars as filed
ENTERGY CORP NEW COM29364G103Stock40,071$4,602,562dollars as filed
US FOODS HLDG CORP COM912008109Stock44,443$4,544,340dollars as filed
AMERICAN HEALTHCARE REIT INC COM SHS398182303REIT86,242$4,497,526dollars as filed
Vanguard S&P Mid-Cap 400 ETF921932885SHS34,408$4,486,803dollars as filed
HONEYWELL INTL INC COM438516205Stock19,946$4,443,641dollars as filed
Deere & Company244199105COM6,985$4,430,804dollars as filed
HONEYWELL AEROSPACE INC COM43849R105Stock19,946$4,387,659dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock18,679$4,288,140dollars as filed
VISTRA CORP COM92840M102Stock26,946$4,274,442dollars as filed
EQT CORP COM26884L109Stock80,280$4,268,497dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK56,964$4,263,761dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock35,796$4,179,901dollars as filed
Vanguard Small-Cap ETF922908751SHS13,298$4,030,889dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS4,089$3,945,885dollars as filed
Gilead Sciences,Inc.375558103COM29,567$3,735,495dollars as filed
Accenture Plc Class AG1151C101COM29,422$3,661,284dollars as filed
Walt Disney Co254687106COM36,207$3,484,925dollars as filed
NextEra Energy,Inc.65339F101COM39,002$3,423,206dollars as filed
Lockheed Martin Corporation539830109COM6,556$3,340,020dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock22,498$3,301,365dollars as filed
Automatic Data Processing,Inc.053015103COM14,328$3,208,757dollars as filed
VANGUARD S&P SMALL-CAP 600 ETF921932828ETF22,603$3,108,817dollars as filed
GARMIN LTD SHSH2906T109Stock12,701$3,016,992dollars as filed
NASDAQ INC COM631103108Stock36,998$2,916,175dollars as filed
Micron Technology,Inc.595112103COM2,519$2,907,658dollars as filed
MasterCard, Inc57636Q104COM5,431$2,789,360dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock32,449$2,633,564dollars as filed
Advanced Micro Devices,Inc.007903107COM4,355$2,529,875dollars as filed
WILLIAMS COS INC COM969457100Stock33,894$2,519,681dollars as filed
Abbott Laboratories002824100COM26,719$2,424,483dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT15,365$2,396,635dollars as filed
Netflix, Inc64110L106COM33,457$2,388,827dollars as filed
BlackRock,Inc.09290D101COM2,441$2,347,169dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock14,809$2,288,283dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock5,362$2,226,783dollars as filed
Schlumberger Limited806857108COM47,641$2,214,828dollars as filed
MEDLINE INC COM CL A58507V107Stock55,247$2,178,948dollars as filed
Caterpillar Inc.149123101COM2,043$2,175,593dollars as filed
iShares U.S. Medical Devices ETF464288810SHS43,896$2,168,899dollars as filed
Amgen Inc.031162100COM5,918$2,143,026dollars as filed
ASTRAZENECA PLC ORDG0593M107ADR10,959$2,078,046dollars as filed
DTE ENERGY CO COM233331107Stock13,590$2,070,708dollars as filed
STANDARDAERO INC COM85423L103Stock68,550$2,050,323dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS38,242$2,031,033dollars as filed
ConocoPhillips20825C104COM19,440$2,020,981dollars as filed
GLACIER BANCORP INC NEW37637Q105COM38,280$1,974,485dollars as filed
CNH INDL N V SHSN20944109Stock172,317$1,935,113dollars as filed
ServiceNow,Inc.81762P102COM19,388$1,924,840dollars as filed
HEALTHEQUITY INC COM42226A107Stock19,797$1,788,056dollars as filed
COOPER COS INC216648501COM24,832$1,780,706dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock13,369$1,775,805dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS7,334$1,735,371dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock21,968$1,722,289dollars as filed
SHERWIN WILLIAMS CO824348106COM4,924$1,695,430dollars as filed
THOMSON REUTERS CORP COM884903881Stock20,358$1,662,637dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock9,297$1,642,779dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK824$1,639,299dollars as filed
TRUIST FINL CORP COM89832Q109Stock32,128$1,600,619dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS22,117$1,575,839dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock4,298$1,522,524dollars as filed
FIDELITY ENHANCED MID CAP CORE ETF31609A503ETF34,265$1,390,475dollars as filed
VWO922042858SHS20,964$1,251,342dollars as filed
QNITY ELECTRONICS INC COMMON STOCK74743L100Stock7,580$1,237,891dollars as filed
Bristol-Myers Squibb Company110122108COM21,347$1,230,014dollars as filed
Tesla Motors, Inc88160R101COM2,844$1,196,187dollars as filed
AON PLC SHS CL AG0403H108Stock3,540$1,174,183dollars as filed
VERALTO CORP COM SHS92338C103Stock13,203$1,170,844dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF5,163$1,132,917dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG7,960$1,129,444dollars as filed
Vanguard Total Bond Market ETF921937835SHS15,226$1,117,739dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock1,908$1,100,345dollars as filed
USBANCORPDEL902973304COM NEW18,204$1,099,521dollars as filed
SYNOPSYS INC COM871607107Stock2,405$1,072,765dollars as filed
Chubb LimitedH1467J104COM3,134$1,067,879dollars as filed
American Tower Corporation03027X100COM6,485$1,060,751dollars as filed
Qualcomm Incorporated747525103COM5,400$997,865dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT5,268$994,018dollars as filed
FORTIVE CORP COM34959J108Stock16,215$990,574dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS9,532$959,588dollars as filed
BP PLC SPONSORED ADR055622104ADR25,948$958,779dollars as filed
CORTEVA INC COM22052L104Stock11,165$945,565dollars as filed
iShares Russell 2000 ETF464287655SHS2,986$897,144dollars as filed
McDonalds Corporation580135101COM3,305$893,375dollars as filed
NORTHERN TR CORP COM665859104Stock4,992$867,806dollars as filed
FEDERATED HERMES ETF TRUST31423L602MDT SMALL CAP22,421$836,975dollars as filed
COHERENT CORP COM19247G107Stock2,073$817,736dollars as filed
ISHARES TR464287465MSCI EAFE ETF7,792$809,433dollars as filed
VTI922908769COM2,181$807,058dollars as filed
SOLS83443Q103COM8,825$781,883dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock3,503$742,465dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS8,839$740,267dollars as filed
GENUINE PARTS CO COM372460105Stock6,170$727,937dollars as filed
ILLUMINA INC452327109COM3,901$685,915dollars as filed
DUPONT DE NEMOURS INC COMMON STOCK26614N201Stock4,907$665,584dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM6,063$644,559dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM4,840$618,600dollars as filed
WALKER&DUNLOPINC93148P102STOK11,108$607,608dollars as filed
Vanguard Short-Term Bond ETF921937827SHS7,587$591,102dollars as filed
MORGAN STANLEY ETF TRUST61774R825EATO VA DURA ETF11,060$562,456dollars as filed
Pfizer Inc.717081103COM23,110$556,488dollars as filed
MARVELL TECHNOLOGY INC573874104COM1,799$535,904dollars as filed
VANGUARD CORE PLUS BOND ETF922020755ETF6,844$530,930dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q670CORE PLUS BD ETF11,285$529,719dollars as filed
CAPITAL GROUP INTERNATIONAL14021T102SHS13,916$506,403dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS2,582$491,924dollars as filed
EMERSON ELEC CO COM291011104Stock3,243$464,237dollars as filed
LAZARD ACTIVE ETF TR52110K400INTL DYNAMIC EQT13,217$463,521dollars as filed
Costco Wholesale Corporation22160K105COM467$436,865dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,793$435,681dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF15,750$431,708dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock4,837$416,419dollars as filed
INVESCO QQQ TR46090E103COM560$412,384dollars as filed
VICTORY PORTFOLIOS II92647X830SHARES FREE CASH8,711$398,529dollars as filed
RALLIANT CORP750940108COM5,404$397,897dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM500$381,570dollars as filed
Wells Fargo & Company949746101COM4,422$365,434dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,404$348,711dollars as filed
INGREDION INC COM457187102Stock3,500$331,485dollars as filed
TARGA RES CORP COM87612G101Stock1,200$321,768dollars as filed
ISHARES TR464287168COM2,050$320,415dollars as filed
VEEVA SYS INC CL A COM922475108Stock1,778$315,541dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS6,000$303,660dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL2,500$300,575dollars as filed
BYLINE BANCORP INC124411109COM7,932$298,719dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM599$297,542dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,100$266,673dollars as filed
VALERO ENERGY CORP COM91913Y100Stock1,008$262,524dollars as filed
DOW HLDGS INC COM260557103Stock9,509$260,166dollars as filed
NUCOR CORP COM670346105Stock1,156$257,500dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock796$250,414dollars as filed
RPM INTL INC COM749685103Stock2,250$250,088dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock13,938$247,121dollars as filed
Morgan Stanley617446448COM1,141$238,514dollars as filed
Mondelez International,Inc. Class A609207105COM3,867$223,666dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock2,400$220,032dollars as filed
HCA Healthcare Inc40412C101COM515$200,793dollars as filed
MIRA PHARMACEUTICALS INC60458C104COM60,000$56,790dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001291422-26-000003this filing2026-07-15acceptance time not in the bulk data set