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CIK: 0001291422
Total reported value
$1.8B
$1.8B
188 檔
27.1%
The Q1 2026 SEC filing reveals that First American Bank held a total portfolio value of $1.8B, covering 188 public equity positions.
In Q1 2026, First American Bank displayed an active expansion posture, initiating 16 new positions and adding to 95 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AVGO, GOOGL) accounted for 27.1% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.20% | +0.17% | -0.13% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 6.22% | +0.49% | -1.39% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.13% | +0.54% | +0.20% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.63% | -0.55% | -0.57% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.20% | +0.10% | +1.82% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.29% | +0.07% | +1.64% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.92% | +0.39% | -0.87% | |
| 8 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.90% | -0.65% | -0.17% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.51% | -0.02% | +1.10% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.30% | +0.02% | -0.72% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.07% | +0.14% | +0.37% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.64% | +0.04% | +1.69% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | -0.17% | +4.19% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.57% | -0.44% | +0.73% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.50% | -0.28% | +1.48% | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.44% | -0.21% | +1.11% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | -0.13% | +0.17% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.18% | -0.07% | +1.17% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 1.17% | +0.07% | +0.25% | |
| 20 | ADI | Analog Devices Inc | Stock-Tech | 1.15% | +0.13% | -0.74% | |
| 21 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.09% | +0.02% | +0.78% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | +0.18% | +15.23% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.06% | -0.31% | +0.99% | |
| 24 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.03% | +0.14% | -1.26% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | -0.08% | +0.25% | |
| 26 | CTAS | Cintas CORP | Stock-Industrials | 0.95% | -0.12% | -0.33% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.93% | -0.10% | -1.86% | |
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.93% | -0.16% | -0.47% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.89% | -0.11% | -6.00% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.84% | +0.76% | +4.90% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.08% | -0.32% | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 0.79% | -0.24% | +2.12% | |
| 33 | AEP | American Electric Power | Stock-Utilities | 0.77% | -0.05% | +5.78% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | +0.04% | +2.38% | |
| 35 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.75% | -0.02% | +0.15% | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.73% | -0.25% | +1.05% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.73% | -0.01% | +0.74% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.71% | -0.01% | +1.66% | |
| 39 | TT | Trane Technologies plc | Stock-Industrials | 0.70% | +0.03% | -0.16% | |
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.66% | -0.12% | +0.39% | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.64% | +0.57% | +0.82% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.63% | +0.19% | +13.03% | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.62% | +0.02% | -0.05% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.61% | -0.08% | +3.68% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | +0.01% | -2.22% | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.57% | -0.57% | EXIT | |
| 47 | CMI | Cummins Inc | Stock-Industrials | 0.54% | +0.10% | -0.21% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | -0.02% | +1.86% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.07% | +1.90% | |
| 50 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.50% | -0.20% | +4.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.5% | +0.73% | Add |
| 2 | VRT | Vertiv Holdings Co-a | +0.4% | -1.26% | Trim |
| 3 | CVX | Chevron CORP | +0.3% | +0.99% | Add |
| 4 | PEP | Pepsico Inc | +0.3% | -0.17% | Trim |
| 5 | AMAT | Applied Materials Inc | +0.3% | +4.90% | Add |
| 6 | WMT | Walmart Inc | +0.2% | +1.48% | Add |
| 7 | ADI | Analog Devices Inc | +0.2% | -0.74% | Trim |
| 8 | ETN | Eaton Corporation plc | +0.2% | +0.25% | Add |
| 9 | AEP | American Electric Power | +0.2% | +5.78% | Add |
| 10 | NOC | Northrop Grumman CORP | +0.2% | +1.05% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +13.03% | Add |
| 12 | PM | Philip Morris International | +0.1% | +99.31% | Add |
| 13 | VOO | Vanguard S&p 500 ETF | +0.1% | +15.23% | Add |
| 14 | MPC | Marathon Petroleum CORP | +0.1% | -0.31% | Trim |
| 15 | TJX | Tjx Companies Inc | +0.1% | +1.11% | Add |
| 16 | PSX | Phillips 66 | +0.1% | +0.49% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | +1.90% | Add |
| 18 | HON | Honeywell International Inc | +0.1% | +1.27% | Add |
| 19 | MAR | Marriott International -cl A | +0.1% | +0.78% | Add |
| 20 | APH | Amphenol Corp-cl A | +0.1% | +106.56% | Add |
| 21 | MRK | Merck & Co. Inc. | +0.1% | +1.86% | Add |
| 22 | TXN | Texas Instruments Inc | +0.1% | +5.82% | Add |
| 23 | LIN | Linde plc | +0.1% | +4.07% | Add |
| 24 | RTX | Rtx CORP | +0.1% | +3.68% | Add |
| 25 | TT | Trane Technologies plc | +0.1% | -0.16% | Trim |
| 26 | UNP | Union Pacific CORP | +0.1% | +0.74% | Add |
| 27 | NEE | Nextera Energy Inc | +0.1% | +30.34% | Add |
| 28 | ETR | Entergy CORP | +0.1% | +2.02% | Add |
| 29 | USFD | US Foods Holding CORP | +0.1% | +2.88% | Add |
| 30 | XLE | Ss Energy Select Sector | +0.1% | +13.48% | Add |
| 31 | LMT | Lockheed Martin CORP | +0.1% | +1.21% | Add |
| 32 | DE | Deere & Co | +0.1% | +2.89% | Add |
| 33 | CMS | Cms Energy CORP | +0.1% | +1.67% | Add |
| 34 | PG | Procter & Gamble Co/the | +0.1% | +0.17% | Add |
| 35 | COP | Conocophillips | +0.1% | +1.58% | Add |
| 36 | AMRZ | Amrize Ltd | +0.1% | +19.36% | Add |
| 37 | JNJ | Johnson & Johnson | +0.1% | +1.29% | Add |
| 38 | SLB | Slb LTD | 0% | +1.52% | Add |
| 39 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 40 | NFLX | Netflix Inc | 0% | +13.44% | Add |
| 41 | CMI | Cummins Inc | 0% | -0.21% | Trim |
| 42 | VB | Vanguard Small-cap ETF | 0% | +22.54% | Add |
| 43 | WMB | Williams Cos Inc | 0% | +0.96% | Add |
| 44 | WEC | Wec Energy Group Inc | 0% | +0.75% | Add |
| 45 | GRMN | Garmin Ltd. | 0% | +0.88% | Add |
| 46 | BP | Bp Plc-spons Adr | 0% | +2.10% | Add |
| 47 | CNH | CNH Industrial N.V. | 0% | +1.30% | Add |
| 48 | VST | Vistra CORP | 0% | +16.45% | Add |
| 49 | ITW | Illinois Tool Works | 0% | -0.66% | Trim |
| 50 | RSG | Republic Services Inc | 0% | +0.08% | Add |
According to official SEC Form 13F filings, First American Bank reported a total U.S. public equity portfolio value of $1.8B across 188 disclosed positions in Q1 2026.
During Q1 2026, First American Bank's top holdings by market value included AAPL (10.2%)、AVGO (6.2%)、GOOGL (5.1%). The largest single position, AAPL, represented 10.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
MDLN
市值: $2.6M
Top Position Liquidated / Trimmed
NRG
前期市值: $2.1M
In Q1 2026, First American Bank made 166 total portfolio adjustments, initiating 16 new buys, adding to 95 positions, trimming 50 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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