FA
First American Bank 13F Holdings (Q2 2026) — Stock Portfolio & Buys
First American BankCIK: 0001291422
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.8B
Reporting period: 2026-06-30 · Number of holdings: 300
First American Bank disclosed 300 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.8B and a quarterly turnover rate of 19.5%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "F"
Personality snowflake
- Concentration
- 12.1
- Portfolio Stability
- 19.52
- Momentum
- 100
- Sector conviction
- 57.07
- Diversification
- 100
- Sizing Uniformity
- 77.14
First American Bank's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 300 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.29), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMAT
+0.8% $15.2M
Trim PEP
-0.2% -$6.0M
Add PANW
-0.3% $11.5M
Sold out HON
Trim MSFT
-1.9% -$857.7K
Add GOOGL
-0.1% $19.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.37% | +0.17% | +0.05% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 6.71% | +0.49% | -0.76% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.67% | +0.54% | -0.10% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.30% | +0.10% | +0.20% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.08% | -0.55% | -1.92% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.36% | +0.07% | +0.09% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.31% | +0.39% | -2.42% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.49% | -0.02% | +0.15% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.32% | +0.02% | -0.31% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.25% | -0.65% | -0.18% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.21% | +0.14% | +0.25% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.68% | +0.04% | -0.16% | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 1.60% | +0.76% | +0.85% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | -0.17% | +2.19% | |
| 15 | ADI | Analog Devices Inc | Stock-Tech | 1.28% | +0.13% | -0.03% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | +0.18% | +14.67% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 1.24% | +0.07% | -0.11% | |
| 18 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.23% | -0.21% | +0.98% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.22% | -0.28% | -0.30% | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.21% | +0.57% | -0.30% | |
| 21 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.17% | +0.14% | -4.90% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | -0.13% | -0.37% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | -0.44% | +0.06% | |
| 24 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.11% | +0.02% | +0.52% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.11% | -0.07% | -1.53% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | -0.08% | -0.47% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | +0.08% | +0.62% | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 0.83% | -0.12% | -1.62% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.83% | -0.10% | -0.32% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.82% | +0.19% | +2.77% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | +0.04% | +0.61% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.78% | -0.11% | -2.93% | |
| 33 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.77% | -0.16% | -0.25% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.75% | -0.31% | -0.67% | |
| 35 | TT | Trane Technologies plc | Stock-Industrials | 0.73% | +0.03% | -0.71% | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.73% | -0.02% | -3.77% | |
| 37 | AEP | American Electric Power | Stock-Utilities | 0.72% | -0.05% | +0.49% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.72% | -0.01% | -1.33% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.70% | -0.01% | +1.90% | |
| 40 | CMI | Cummins Inc | Stock-Industrials | 0.64% | +0.10% | +0.27% | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.64% | +0.02% | -1.46% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.62% | +0.22% | +13.33% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | +0.01% | -0.52% | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 0.55% | -0.24% | -0.54% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.54% | +0.17% | +4.38% | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.54% | +0.15% | -0.01% | |
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.54% | -0.12% | -5.75% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.53% | -0.08% | -0.67% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | -0.02% | +0.44% | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.48% | -0.25% | -0.72% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+20.8%
- Stdev
- +12%
- Beta
- +0.89
- Alpha
- 0%
- Max Drawdown
- -8.3%
- Annualized Perf
- +18.6%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.93
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.19
- Calmar
- +2.25
- Information Ratio
- -0.62
- Tracking Error
- +3.4%
- Stdev Down
- +6.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +32.3%
- Worst 12 Months
- +6%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.49
- Stdev Sectors
- +9.5%
- Skewness
- -0.08
- Kurtosis
- +0.33
- Upside Potential
- +4.51
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 300 | $1.8B | 20 | ||
| 2026 Q1 | 282 | $1.6B | 14 | ||
| 2025 Q4 | 271 | $1.7B | 11 | ||
| 2025 Q3 | 263 | $1.6B | 26 | ||
| 2025 Q2 | 240 | $1.5B | 0 | ||
| 2025 Q1 | 229 | $1.4B | 83 | ||
| 2024 Q4 | 231 | $1.4B | 0 | ||
| 2024 Q3 | 228 | $1.4B | 0 | ||
| 2024 Q2 | 228 | $1.3B | 0 | ||
| 2024 Q1 | 230 | $1.3B | 0 | ||
| 2023 Q4 | 230 | $1.2B | 0 | ||
| 2023 Q3 | 227 | $1.1B | 0 | ||
| 2023 Q2 | 229 | $1.2B | — | ||
| 2023 Q1 | 228 | $1.1B | — | ||
| 2022 Q4 | 225 | $1.0B | — | ||
| 2022 Q3 | 218 | $957.2M | — | ||
| 2022 Q2 | 217 | $982.2M | — | ||
| 2022 Q1 | 229 | $1.2B | — | ||
| 2021 Q4 | 350 | $1.9B | 0 | ||
| 2021 Q3 | 348 | $1.7B | 0 | ||
| 2021 Q2 | 360 | $1.7B | 96 | ||
| 2021 Q1 | 351 | $1.6B | 16 | ||
| 2020 Q4 | 347 | $1.5B | 32 | ||
| 2020 Q3 | 426 | $1.7B | 12 | ||
| 2020 Q2 | 417 | $1.6B | 25 | ||
| 2020 Q1 | 420 | $1.3B | 23 | ||
| 2019 Q4 | 424 | $1.6B | 23 | ||
| 2019 Q2 | 423 | $1.5B | 20 | ||
| 2019 Q1 | 431 | $1.4B | 23 | ||
| 2018 Q4 | 418 | $1.3B | 26 | ||
| 2018 Q3 | 503 | $1.5B | 25 | ||
| 2018 Q1 | 482 | $1.3B | 19 | ||
| 2017 Q4 | 492 | $1.3B | 17 | ||
| 2017 Q3 | 499 | $1.3B | 25 | ||
| 2017 Q2 | 480 | $1.3B | 17 | ||
| 2017 Q1 | 477 | $1.2B | 26 | ||
| 2016 Q4 | 477 | $1.2B | 58 | ||
| 2016 Q3 | 465 | $1.1B | 29 | ||
| 2016 Q2 | 431 | $1.0B | 20 | ||
| 2016 Q1 | 371 | $1.0B | 28 | ||
| 2015 Q4 | 355 | $985.7M | 21 | ||
| 2015 Q3 | 330 | $912.0M | 33 | ||
| 2015 Q2 | 354 | $1.0B | 25 | ||
| 2015 Q1 | 345 | $1.0B | 22 | ||
| 2014 Q4 | 316 | $942.9M | 21 | ||
| 2014 Q3 | 326 | $918.7M | 11 | ||
| 2014 Q2 | 327 | $929.5M | 12 | ||
| 2014 Q1 | 318 | $901.7M | 23 | ||
| 2013 Q4 | 304 | $874.6M | 18 | ||
| 2013 Q3 | 285 | $811.0M | 29 | ||
| 2013 Q2 | 271 | $720.6M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
First American Bank's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Expand Energy CORP (EXE); New buy: Seagate Technology Holdings plc (STX).
Showing top 200 changes by size (of 213 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +0.8% | +0.85% | Add |
| 2 | PANW | Palo Alto Networks Inc | +0.6% | -0.30% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.10% | Trim |
| 4 | AVGO | Broadcom Inc | +0.5% | -0.76% | Trim |
| 5 | LLY | Eli Lilly & Co | +0.4% | -2.42% | Trim |
| 6 | ✓ | +0.3% | NEW | New buy | |
| 7 | ✓ | +0.3% | NEW | New buy | |
| 8 | CSCO | Cisco Systems Inc | +0.2% | +13.33% | Add |
| 9 | STX | Seagate Technology Holdings plc | +0.2% | NEW | New buy |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +2.77% | Add |
| 11 | VOO | Vanguard S&p 500 ETF | +0.2% | +14.67% | Add |
| 12 | ANET | Arista Networks Inc | +0.2% | +118.17% | Add |
| 13 | AAPL | Apple Inc | +0.2% | +0.05% | Add |
| 14 | UNH | Unitedhealth Group Inc | +0.2% | +4.38% | Add |
| 15 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 16 | TXN | Texas Instruments Inc | +0.2% | -0.01% | Trim |
| 17 | GS | Goldman Sachs Group Inc | +0.1% | +0.25% | Add |
| 18 | VRT | Vertiv Holdings Co-a | +0.1% | -4.90% | Trim |
| 19 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 20 | ADI | Analog Devices Inc | +0.1% | -0.03% | Trim |
| 21 | IHI | Ishares U.s. Medical Devices | +0.1% | NEW | New buy |
| 22 | SARO | Standardaero Inc | +0.1% | NEW | New buy |
| 23 | NVDA | Nvidia CORP | +0.1% | +0.20% | Add |
| 24 | CMI | Cummins Inc | +0.1% | +0.27% | Add |
| 25 | APH | Amphenol Corp-cl A | +0.1% | +28.18% | Add |
| 26 | EQT | Eqt CORP | +0.1% | +123.11% | Add |
| 27 | SGI | Somnigroup International Inc | +0.1% | NEW | New buy |
| 28 | TRI | Thomson Reuters CORP | +0.1% | NEW | New buy |
| 29 | GOOG | Alphabet Inc-cl C | +0.1% | +0.62% | Add |
| 30 | AMZN | Amazon.com Inc | +0.1% | +0.09% | Add |
| 31 | ETN | Eaton Corporation plc | +0.1% | -0.11% | Trim |
| 32 | VB | Vanguard Small-cap ETF | +0.1% | +33.06% | Add |
| 33 | AMRZ | Amrize Ltd | +0.1% | +53.76% | Add |
| 34 | USB | US Bancorp | +0.1% | NEW | New buy |
| 35 | AMT | American Tower CORP | +0.1% | NEW | New buy |
| 36 | FMDE | Fidelity Enhanced Mid Cap Co | +0.1% | +210.65% | Add |
| 37 | ASML | ASML Holding N.V. | +0.1% | +83.11% | Add |
| 38 | FSCC | Fed Hermes Small Cap Core | +0.1% | NEW | New buy |
| 39 | COHR | Coherent CORP | +0.1% | NEW | New buy |
| 40 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | NEW | New buy |
| 41 | ABBV | Abbvie Inc | 0% | -0.16% | Trim |
| 42 | BAC | Bank Of America CORP | 0% | +0.61% | Add |
| 43 | BND | Vanguard Total Bond Market | 0% | +331.94% | Add |
| 44 | VEU | Vanguard Ftse All-world Ex-u | 0% | NEW | New buy |
| 45 | ✓ | 0% | NEW | New buy | |
| 46 | TT | Trane Technologies plc | 0% | -0.71% | Trim |
| 47 | DTM | Dt Midstream Inc | 0% | +22.87% | Add |
| 48 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 49 | WD | Walker & Dunlop Inc | 0% | NEW | New buy |
| 50 | BSV | Vanguard Short-term Bond ETF | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is First American Bank and what type of investor is it?
First American Bank is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.8B, spread across 300 disclosed positions.
What are First American Bank's largest equity positions?
Based on the latest 13F filing, First American Bank's top holdings by market value are:
1. Apple Inc (AAPL) — $185.5M (10.4%)
2. Broadcom Inc (AVGO) — $120.1M (6.7%)
3. Alphabet Inc-cl A (GOOGL) — $101.5M (5.7%)
4. Nvidia CORP (NVDA) — $76.9M (4.3%)
5. Microsoft CORP (MSFT) — $73.0M (4.1%)
What changes did First American Bank make in its most recent portfolio filing?
In the latest reported quarter, First American Bank made 171 notable position adjustments: 25 new positions were initiated, 65 existing holdings were added to, 73 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Expand Energy CORP (EXE); New buy: Seagate Technology Holdings plc (STX)
What sectors does First American Bank focus on?
First American Bank is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.6%
• Financials: 12.0%
• Health Care: 11.3%
• Industrials: 9.4%
• Communication Services: 8.9%
• Consumer Discretionary: 8.4%
Investment Profile
First American Bank returned an annualized 18.6% over the trailing 36 months — underperforming the S&P 500 by 0.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 36.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its AMAT position over the past two quarters (+$19.0M, now $28.6M), while trimming MSFT over the same stretch (-$24.1M, still holding $73.0M).
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Developer Access
Access First American Bank's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/first-american-bankCLI
npx alphasmo institutions get first-american-bank