First American Bank reported 167 positions worth $1.72B for the quarter ended Sep 30, 2026, up 0.7% on the prior quarter. It opened 6 new positions, added to 36, trimmed 92 and exited 3. Its largest holding is Apple Inc. at 12.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +15.1K | – | $2.28M | 0.133% |
| AMD Advanced Micro Devices Inc | +3,337 | +76.6% | $2.04M | 0.274% |
| AZN Astrazeneca Plc | +12.4K | +113.3% | $2.01M | 0.22% |
| MU Micron Technology Inc | +1,327 | +52.7% | $1.41M | 0.238% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +2,798 | +9.1% | $1.28M | 0.89% |
| ABT Abbott Laboratories | +11.2K | +42.1% | $1.11M | 0.218% |
| COR Cencora, Inc. | +3,459 | – | $1.04M | 0.06% |
| SGI Somnigroup International Inc. | +15.3K | +69.5% | $948.30K | 0.134% |
| VMRK Vivmark Residential | +14.2K | – | $862.18K | 0.05% |
| NEE Nextera Energy Inc | +6,116 | +15.7% | $463.23K | 0.199% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CMS Cms Energy Corp | -81.7K | -93.9% | $5.15M | 0.019% |
| ACN Accenture plc | -27.5K | -93.6% | $5.05M | 0.02% |
| WEC Wec Energy Group, Inc. | -35.8K | -100.0% | $4.18M | Exited |
| PEP Pepsico Inc | -30.1K | -10.1% | $3.81M | 1.97% |
| AAPL Apple Inc. | -7,005 | -1.1% | $2.33M | 12.28% |
| NFLX Netflix Inc | -30.4K | -91.0% | $2.12M | 0.012% |
| MSFT Microsoft Corp | -4,103 | -2.1% | $2.10M | 5.72% |
| AVGO Broadcom Inc. | -5,744 | -1.8% | $2.02M | 6.37% |
| SLDE Slide Insurance Holdings, Inc. | -82.5K | -22.7% | $1.84M | 0.364% |
| PEG Public Service Enterprise Group Inc | -25.8K | -79.6% | $1.74M | 0.026% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 634.0K | $211.15M | 12.28% | -7,005 | -1.1% | Reduced | 0% |
| 2 | AVGO Broadcom Inc. | Technology | 312.1K | $109.61M | 6.37% | -5,744 | -1.8% | Reduced | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 191.6K | $98.28M | 5.72% | -4,103 | -2.1% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 284.1K | $97.74M | 5.68% | +112 | +0.0% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 383.0K | $87.47M | 5.09% | -1,352 | -0.4% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 250.8K | $62.49M | 3.63% | -1,413 | -0.6% | Reduced | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 48.2K | $55.77M | 3.24% | -1,200 | -2.4% | Reduced | 0.01% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 134.5K | $44.50M | 2.59% | -1,762 | -1.3% | Reduced | 0.01% |
| 9 | V Visa Inc. | Financial Services | 120.8K | $43.41M | 2.52% | -261 | -0.2% | Reduced | 0.01% |
| 10 | GS Goldman Sachs Group Inc | Financial Services | 38.6K | $34.72M | 2.02% | -495 | -1.3% | Reduced | 0.01% |
| 11 | PEP Pepsico Inc | Consumer Staples | 267.0K | $33.83M | 1.97% | -30.1K | -10.1% | Reduced | 0.02% |
| 12 | META Meta Platforms, Inc. | Technology | 45.5K | $32.99M | 1.92% | -293 | -0.6% | Reduced | 0% |
| 13 | ABBV AbbVie Inc. | Healthcare | 118.7K | $31.06M | 1.81% | -1,013 | -0.8% | Reduced | 0.01% |
| 14 | PANW Palo Alto Networks Inc | Technology | 61.3K | $24.35M | 1.42% | -2,266 | -3.6% | Reduced | 0.01% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 146.0K | $23.76M | 1.38% | -1,321 | -0.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at First American Bank.
As of its Q3 2026 13F filing, First American Bank’s five largest positions were Apple Inc. (AAPL) at 12.3%, Broadcom Inc. (AVGO) at 6.4%, Microsoft Corp (MSFT) at 5.7%, Alphabet Inc. (GOOGL) at 5.7%, Nvidia Corp (NVDA) at 5.1% of the reported portfolio.
First American Bank reported a 13F portfolio worth $1.72B across 167 positions for Q3 2026. That is up 0.7% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($2.28M), Advanced Micro Devices Inc ($2.04M), Astrazeneca Plc ($2.01M). It opened 6 new positions.
Its largest sales by value were Cms Energy Corp ($5.15M), Accenture plc ($5.05M), Wec Energy Group, Inc. ($4.18M). It exited 3 positions entirely.
From the Form 13F-HR reports First American Bank files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.