CIK: 0001291422
申告総資産額
$17.9億
報告対象四半期: 2026-06-30 · 銘柄数: 300
First American Bankは最新の13F報告書で300件の保有を開示しました。申告期間は2026-06-30、保有総時価額は約$17.9億、四半期回転率は19.5%です。
First American Bankが開示している保有銘柄のハーフィンダール集中度指数は 0.030 で、これは約 33 件の均等加重ポジションに相当し、実際の開示銘柄数 300 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 2.29）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
増加 AMAT
+0.8% $1521.5万
減少 PEP
-0.2% -$599.1万
増加 PANW
-0.3% $1145.5万
全売却 HON
増加 GOOGL
-0.1% $1973.9万
増加 AVGO
-0.8% $2093.9万
上位200銘柄を表示中（全300銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 株式-IT | 10.37% | +0.17% | +0.05% | |
| 2 | AVGO | Broadcom INC | 株式-IT | 6.71% | +0.49% | -0.76% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.67% | +0.54% | -0.10% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 4.30% | +0.10% | +0.20% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 4.08% | — | -1.92% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.36% | +0.07% | +0.09% | |
| 7 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 3.31% | +0.39% | -2.42% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.49% | -0.02% | +0.15% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 2.32% | +0.02% | -0.31% | |
| 10 | PEP | Pepsico INC | 株式-生活必需品 | 2.25% | -0.65% | -0.18% | |
| 11 | GS | Goldman Sachs Group INC | 株式-金融 | 2.21% | +0.14% | +0.25% | |
| 12 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.68% | +0.04% | -0.16% | |
| 13 | AMAT | Applied Materials INC | 株式-IT | 1.60% | +0.76% | +0.85% | |
| 14 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.44% | — | +2.19% | |
| 15 | ADI | Analog Devices INC | 株式-IT | 1.28% | +0.13% | -0.03% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.26% | +0.18% | +14.67% | |
| 17 | ETN | Eaton Corporation plc | 株式-資本財 | 1.24% | +0.07% | -0.11% | |
| 18 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.23% | — | +0.98% | |
| 19 | WMT | Walmart INC | 株式-生活必需品 | 1.22% | -0.28% | -0.30% | |
| 20 | PANW | Palo Alto Networks INC | 株式-IT | 1.21% | +0.57% | -0.30% | |
| 21 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 1.17% | +0.14% | -4.90% | |
| 22 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.13% | — | -0.37% | |
| 23 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.13% | -0.44% | +0.06% | |
| 24 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.11% | +0.02% | +0.52% | |
| 25 | HD | Home Depot INC | 株式-一般消費財 | 1.11% | — | -1.53% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.95% | — | -0.47% | |
| 27 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.87% | +0.08% | +0.62% | |
| 28 | CTAS | Cintas CORP | 株式-資本財 | 0.83% | — | -1.62% | |
| 29 | DHR | Danaher CORP | 株式-ヘルスケア | 0.83% | — | -0.32% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.82% | +0.19% | +2.77% | |
| 31 | BAC | Bank Of America CORP | 株式-金融 | 0.79% | +0.04% | +0.61% | |
| 32 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.78% | — | -2.93% | |
| 33 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.77% | — | -0.25% | |
| 34 | CVX | Chevron CORP | 株式-エネルギー | 0.75% | -0.31% | -0.67% | |
| 35 | TT | Trane Technologies plc | 株式-資本財 | 0.73% | +0.03% | -0.71% | |
| 36 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.73% | — | -3.77% | |
| 37 | AEP | American Electric Power | 株式-公益事業 | 0.72% | — | +0.49% | |
| 38 | UNP | Union Pacific CORP | 株式-資本財 | 0.72% | — | -1.33% | |
| 39 | BA | Boeing Co/the | 株式-資本財 | 0.70% | — | +1.90% | |
| 40 | CMI | Cummins INC | 株式-資本財 | 0.64% | +0.10% | +0.27% | |
| 41 | PNC | Pnc Financial Services Group | 株式-金融 | 0.64% | — | -1.46% | |
| 42 | CSCO | Cisco Systems INC | 株式-IT | 0.62% | +0.22% | +13.33% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.60% | — | -0.52% | |
| 44 | ICE | Intercontinental Exchange In | 株式-金融 | 0.55% | -0.24% | -0.54% | |
| 45 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.54% | +0.17% | +4.38% | |
| 46 | TXN | Texas Instruments INC | 株式-IT | 0.54% | +0.15% | -0.01% | |
| 47 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.54% | — | -5.75% | |
| 48 | RTX | Rtx CORP | 株式-資本財 | 0.53% | — | -0.67% | |
| 49 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.49% | — | +0.44% | |
| 50 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.48% | -0.25% | -0.72% |
Q3 2026のパフォーマンス
+2.6%
直近4四半期のパフォーマンス
+24.6%
価格取得が可能な保有銘柄（報告価値の79%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-06-30 | 300 | $17.9億 | 20 | |
| 2026-03-31 | 282 | $15.9億 | 14 | |
| 2025-12-31 | 271 | $16.5億 | 11 | |
| 2025-09-30 | 263 | $15.9億 | 26 | |
| 2025-06-30 | 240 | $14.6億 | 0 | |
| 2025-03-31 | 229 | $13.5億 | 83 | |
| 2024-12-31 | 231 | $14.2億 | 0 | |
| 2024-09-30 | 228 | $13.9億 | 0 | |
| 2024-06-30 | 228 | $13.4億 | 0 | |
| 2024-03-31 | 230 | $13.2億 | 0 | |
| 2023-12-31 | 230 | $12.0億 | 0 | |
| 2023-09-30 | 227 | $11.1億 | 0 | |
| 2023-06-30 | 229 | $11.5億 | — | |
| 2023-03-31 | 228 | $10.9億 | — | |
| 2022-12-31 | 225 | $10.4億 | — | |
| 2022-09-30 | 218 | $9.6億 | — | |
| 2022-06-30 | 217 | $9.8億 | — | |
| 2022-03-31 | 229 | $11.8億 | — | |
| 2021-12-31 | 350 | $18.9億 | 0 | |
| 2021-09-30 | 348 | $17.3億 | 0 | |
| 2021-06-30 | 360 | $17.2億 | 96 | |
| 2021-03-31 | 351 | $16.0億 | 16 | |
| 2020-12-31 | 347 | $15.0億 | 32 | |
| 2020-09-30 | 426 | $16.9億 | 12 | |
| 2020-06-30 | 417 | $15.9億 | 25 | |
| 2020-03-31 | 420 | $13.4億 | 23 | |
| 2019-12-31 | 424 | $16.0億 | 23 | |
| 2019-06-30 | 423 | $14.6億 | 20 | |
| 2019-03-31 | 431 | $13.9億 | 23 | |
| 2018-12-31 | 418 | $12.8億 | 26 | |
| 2018-09-30 | 503 | $14.5億 | 25 | |
| 2018-03-31 | 482 | $13.2億 | 19 | |
| 2017-12-31 | 492 | $13.2億 | 17 | |
| 2017-09-30 | 499 | $13.2億 | 25 | |
| 2017-06-30 | 480 | $12.6億 | 17 | |
| 2017-03-31 | 477 | $12.3億 | 26 | |
| 2016-12-31 | 477 | $11.9億 | 58 | |
| 2016-09-30 | 465 | $10.9億 | 29 | |
| 2016-06-30 | 431 | $10.4億 | 20 | |
| 2016-03-31 | 371 | $10.1億 | 28 | |
| 2015-12-31 | 355 | $9.9億 | 21 | |
| 2015-09-30 | 330 | $9.1億 | 33 | |
| 2015-06-30 | 354 | $10.1億 | 25 | |
| 2015-03-31 | 345 | $10.2億 | 22 | |
| 2014-12-31 | 316 | $9.4億 | 21 | |
| 2014-09-30 | 326 | $9.2億 | 11 | |
| 2014-06-30 | 327 | $9.3億 | 12 | |
| 2014-03-31 | 318 | $9.0億 | 23 | |
| 2013-12-31 | 304 | $8.7億 | 18 | |
| 2013-09-30 | 285 | $8.1億 | 29 | |
| 2013-06-30 | 271 | $7.2億 | 0 |
First American Bankの2026-06-30時点における主要なポジション変更： 全売却: Honeywell International INC (HON); 新規購入: ; 新規購入: ; 全売却: Expand Energy CORP (EXE); 新規購入: Seagate Technology Holdings plc (STX).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +0.8% | +0.85% | 増加 |
| 2 | PANW | Palo Alto Networks INC | +0.6% | -0.30% | 減少 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.10% | 減少 |
| 4 | AVGO | Broadcom INC | +0.5% | -0.76% | 減少 |
| 5 | LLY | Eli Lilly & Co | +0.4% | -2.42% | 減少 |
| 6 | ✓ | +0.3% | NEW | 新規購入 | |
| 7 | ✓ | +0.3% | NEW | 新規購入 | |
| 8 | CSCO | Cisco Systems INC | +0.2% | +13.33% | 増加 |
| 9 | STX | Seagate Technology Holdings plc | +0.2% | NEW | 新規購入 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +2.77% | 増加 |
| 11 | VOO | Vanguard S&p 500 ETF | +0.2% | +14.67% | 増加 |
| 12 | ANET | Arista Networks INC | +0.2% | +118.17% | 増加 |
| 13 | AAPL | Apple INC | +0.2% | +0.05% | 増加 |
| 14 | UNH | Unitedhealth Group INC | +0.2% | +4.38% | 増加 |
| 15 | MU | Micron Technology INC | +0.2% | NEW | 新規購入 |
| 16 | TXN | Texas Instruments INC | +0.2% | -0.01% | 減少 |
| 17 | GS | Goldman Sachs Group INC | +0.1% | +0.25% | 増加 |
| 18 | VRT | Vertiv Holdings Co-a | +0.1% | -4.90% | 減少 |
| 19 | AMD | Advanced Micro Devices | +0.1% | NEW | 新規購入 |
| 20 | ADI | Analog Devices INC | +0.1% | -0.03% | 減少 |
| 21 | IHI | Ishares U.s. Medical Devices | +0.1% | NEW | 新規購入 |
| 22 | SARO | Standardaero INC | +0.1% | NEW | 新規購入 |
| 23 | NVDA | Nvidia CORP | +0.1% | +0.20% | 増加 |
| 24 | CMI | Cummins INC | +0.1% | +0.27% | 増加 |
| 25 | APH | Amphenol Corp-cl A | +0.1% | +28.18% | 増加 |
| 26 | EQT | Eqt CORP | +0.1% | +123.11% | 増加 |
| 27 | SGI | Somnigroup International INC | +0.1% | NEW | 新規購入 |
| 28 | GOOG | Alphabet Inc-cl C | +0.1% | +0.62% | 増加 |
| 29 | AMZN | Amazon.com INC | +0.1% | +0.09% | 増加 |
| 30 | ETN | Eaton Corporation plc | +0.1% | -0.11% | 減少 |
| 31 | ABBV | Abbvie INC | 0% | -0.16% | 減少 |
| 32 | BAC | Bank Of America CORP | 0% | +0.61% | 増加 |
| 33 | TT | Trane Technologies plc | 0% | -0.71% | 減少 |
| 34 | V | Visa Inc-class A Shares | 0% | -0.31% | 減少 |
| 35 | MAR | Marriott International -cl A | 0% | +0.52% | 増加 |
| 36 | JPM | Jpmorgan Chase & Co | 0% | +0.15% | 増加 |
| 37 | ABT | Abbott Laboratories | -0.1% | -34.93% | 減少 |
| 38 | DXCM | Dexcom INC | -0.1% | EXIT | 全売却 |
| 39 | HO1 | Hologic INC | -0.2% | EXIT | 全売却 |
| 40 | BSX | Boston Scientific CORP | -0.2% | -2.86% | 減少 |
| 41 | DIS | Walt Disney Co/the | -0.2% | -48.03% | 減少 |
| 42 | ACN | Accenture plc | -0.2% | -17.75% | 減少 |
| 43 | ICE | Intercontinental Exchange In | -0.2% | -0.54% | 減少 |
| 44 | EXE | Expand Energy CORP | -0.3% | EXIT | 全売却 |
| 45 | NOC | Northrop Grumman CORP | -0.3% | -0.72% | 減少 |
| 46 | WMT | Walmart INC | -0.3% | -0.30% | 減少 |
| 47 | CVX | Chevron CORP | -0.3% | -0.67% | 減少 |
| 48 | XOM | Exxon Mobil CORP | -0.4% | +0.06% | 増加 |
| 49 | HON | Honeywell International INC | -0.6% | EXIT | 全売却 |
| 50 | PEP | Pepsico INC | -0.7% | -0.18% | 減少 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 13F-HR | EDGARで見る |
| 2026-03-31 | 2026-04-20 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-01-20 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-10-20 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-07-16 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-04-22 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-05 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-10-24 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-07-30 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-07-31 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-07-31 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2024-07-31 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2024-07-31 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2024-07-31 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2024-07-31 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2024-07-31 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2024-07-31 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2024-07-31 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-07 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-10-28 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-07-13 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-04-08 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-01-06 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-10-09 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-07-13 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-04-07 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-01-24 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-07-19 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-04-02 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-01-18 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-10-16 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-04-18 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-01-23 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-10-06 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-07-10 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-04-11 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-01-20 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-10-06 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-07-20 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-04-06 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-01-14 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-10-09 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-07-17 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-04-14 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-01-22 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-10-09 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-07-07 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-04-15 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-01-08 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-10-04 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-08-09 | 修正 | EDGARで見る |
| 2013-06-30 | 2013-08-07 | 13F-HR | EDGARで見る |
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