FIRST AMERICAN BANK - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, FIRST AMERICAN BANK held in its portfolio 163 assets valued at $1,650,474,728 (i.e. $1.65B).
The most valuable assets in the portfolio included: APPLE INC. ($174.41M), BROADCOM INC ($112.41M), and ALPHABET INC ($102.60M).
The chart below shows the top 10 valuable assets, and the table below shows the top 163 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FIRST AMERICAN BANK - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC. | 641559 | 174414241 | COMMON STOCK |
| BROADCOM INC | 324794 | 112411232 | COMMON STOCK |
| ALPHABET INC | 327675 | 102597475 | COMMON STOCK |
| MICROSOFT CORP COM | 200697 | 97061076 | COMMON STOCK |
| NVIDIA CORPORATION | 376768 | 70267314 | COMMON STOCK |
| AMAZON.COM INC. | 247937 | 57228827 | COMMON STOCK |
| ELI LILLY & CO | 51068 | 54881766 | COMMON STOCK |
| JP MORGAN CHASE & CO | 134578 | 43363734 | COMMON STOCK |
| VISA INC. | 122321 | 42899196 | COMMON STOCK |
| PEPSICO INC COM | 298114 | 42785323 | COMMON STOCK |
| GOLDMAN SACHS GROUP INC | 38814 | 34117506 | COMMON STOCK |
| VANGUARD | 163794 | 33019847 | COMMON STOCK |
| META PLATFORMS INC | 43005 | 28387180 | COMMON STOCK |
| ABBVIE INC | 117945 | 26949257 | COMMON STOCK |
| TJX COMPANIES INC | 142123 | 21831514 | COMMON STOCK |
| WALMART INC | 190059 | 21174481 | COMMON STOCK |
| PROCTER & GAMBLE | 138357 | 19827966 | COMMON STOCK |
| HOME DEPOT INC | 56545 | 19457159 | COMMON STOCK |
| DANAHER CORPORATION | 79948 | 18301696 | COMMON STOCK |
| THERMO FISHER SCIENTIFIC | 30580 | 17719591 | COMMON STOCK |
| EXXON MOBIL CORP COM | 146144 | 17586968 | COMMON STOCK |
| BERKSHIRE HATHAWAY INC | 34164 | 17172549 | COMMON STOCK |
| CINTAS CORPORATION | 89461 | 16824928 | COMMON STOCK |
| EATON CORP PLC | 52058 | 16581015 | COMMON STOCK |
| MARRIOTT INTL INC CL A | 52928 | 16420382 | COMMON STOCK |
| ANALOG DEVICES, INC. | 58133 | 15765677 | COMMON STOCK |
| LOWES COS INC | 62772 | 15138093 | COMMON STOCK |
| BANK OF AMERICA CORP | 240237 | 13213035 | COMMON STOCK |
| ACCENTURE PLC-CL A | 48120 | 12910624 | COMMON STOCK |
| EDWARDS LIFESCIENCES CORP COM | 149175 | 12717216 | COMMON STOCK |
| INTERCONTINENTAL EXCHANGE INC | 78256 | 12674340 | COMMON STOCK |
| CHEVRON CORP NEW | 80699 | 12299340 | COMMON STOCK |
| BOEING CO | 55969 | 12151991 | COMMON STOCK |
| PALO ALTO NETWORKS INC | 63234 | 11647702 | COMMON STOCK |
| BOSTON SCIENTIFIC CORP | 121817 | 11615261 | COMMON STOCK |
| MARSH & MCLENNAN COS INC | 60787 | 11277202 | COMMON STOCK |
| UNION PAC CORP COM | 47424 | 10970111 | COMMON STOCK |
| VERTIV HOLDINGS CO | 66525 | 10777704 | COMMON STOCK |
| TRANE TECHNOLOGIES | 26762 | 10415780 | COMMON STOCK |
| AMERICAN ELECTRIC POWER | 88264 | 10177739 | COMMON STOCK |
| SPDR S&P 500 ETF TRUST | 14858 | 10131972 | COMMON STOCK |
| PNC FINANCIAL SERVICES GROUP | 47279 | 9868548 | COMMON STOCK |
| NORTHROP GRUMMAN CORP | 16879 | 9624587 | COMMON STOCK |
| APPLIED MATERIALS INC COM | 37447 | 9623539 | COMMON STOCK |
| RTX CORP | 48634 | 8919477 | COMMON STOCK |
| CUMMINS INC | 16136 | 8236626 | COMMON STOCK |
| ORACLE CORP COM | 42084 | 8202593 | COMMON STOCK |
| TAIWAN SEMICONDUCTOR-SPR ADR | 26473 | 8044885 | COMMON STOCK |
| DISNEY | 68838 | 7831699 | COMMON STOCK |
| HONEYWELL INTL INC | 39423 | 7691043 | COMMON STOCK |
| UNITED HEALTH GROUP INC | 22831 | 7536746 | COMMON STOCK |
| REPUBLIC SERVICES INC | 35203 | 7460582 | COMMON STOCK |
| SLIDE INSURANCE HOLDINGS INC. | 363375 | 7078545 | COMMON STOCK |
| MERCK & CO INC NEW | 66522 | 7002117 | COMMON STOCK |
| JOHNSON & JOHNSON | 32586 | 6743682 | COMMON STOCK |
| CISCO SYS INC | 81112 | 6248056 | COMMON STOCK |
| CMS ENERGY CORPORATION | 84614 | 5917055 | COMMON STOCK |
| ILLINOIS TOOL | 22098 | 5442738 | COMMON STOCK |
| SCHWAB (CHARLES) CORP COM | 54005 | 5395635 | COMMON STOCK |
| TEXAS INSTRS INC COM | 30417 | 5277004 | COMMON STOCK |
| ABBOTT LABORATORIES | 41507 | 5200413 | COMMON STOCK |
| JOHNSON CTLS INTL PLC NPV | 43389 | 5195842 | COMMON STOCK |
| PROLOGIS INC | 38829 | 4956912 | COMMON STOCK |
| GALLAGHER ARTHUR J & CO COM | 18719 | 4844284 | COMMON STOCK |
| LINDE PLC | 10125 | 4317198 | COMMON STOCK |
| SPDR S&P | 63929 | 4143233 | COMMON STOCK |
| SERVICENOW INC | 26557 | 4068324 | COMMON STOCK |
| EXPAND ENERGY CORP | 36283 | 4004201 | COMMON STOCK |
| PHILLIPS 66 | 29802 | 3845656 | COMMON STOCK |
| AMERICAN HEALTHCARE REIT INC. | 81358 | 3828716 | COMMON STOCK |
| SALESFORCE.COM, INC. | 14418 | 3819464 | COMMON STOCK |
| AUTOMATIC DATA PROCESSING INC | 14752 | 3794656 | COMMON STOCK |
| MONDELEZ INTERNATIONAL INC | 69975 | 3766758 | COMMON STOCK |
| PUBLIC SVC ENTERPRISE GRP INC | 46188 | 3708906 | COMMON STOCK |
| VISTRA ENERGY CORPORATION | 22762 | 3672217 | COMMON STOCK |
| WEC ENERGY GROUP INC | 34770 | 3666852 | COMMON STOCK |
| GILEAD SCIENCES, INC. | 29567 | 3629054 | COMMON STOCK |
| ENTERGY CORP | 38823 | 3588410 | COMMON STOCK |
| MARATHON PETROLEUM CORP | 21667 | 3523703 | COMMON STOCK |
| NASDAQ INC | 35117 | 3410920 | COMMON STOCK |
| US FOODS HOLDING CORP | 43409 | 3269571 | COMMON STOCK |
| DEERE & CO | 6847 | 3187763 | COMMON STOCK |
| LOCKHEED MARTIN CORP | 6472 | 3130309 | COMMON STOCK |
| THOMSON REUTERS CORP | 22069 | 2910680 | COMMON STOCK |
| NETFLIX INC | 30204 | 2831922 | COMMON STOCK |
| MASTERCARD INC | 4862 | 2775617 | COMMON STOCK |
| AMRIZE LTD. | 49071 | 2653769 | COMMON STOCK |
| BLACKROCK, INC. | 2405 | 2574158 | COMMON STOCK |
| GARMIN LTD | 12369 | 2509054 | COMMON STOCK |
| DEXCOM INC | 36360 | 2413213 | COMMON STOCK |
| HOLOGIC, INC. | 31681 | 2359916 | COMMON STOCK |
| DT MIDSTREAM INC | 18073 | 2162970 | COMMON STOCK |
| NRG ENERGY INC | 13295 | 2117080 | COMMON STOCK |
| AIR PRODUCTS AND CHEMICALS INC | 8237 | 2034690 | COMMON STOCK |
| WILLIAMS COS INC | 33432 | 2009595 | COMMON STOCK |
| THE COOPER COMPANIES, INC. | 24484 | 2006707 | COMMON STOCK |
| MOTOROLA SOLUTIONS, INC | 5102 | 1955699 | COMMON STOCK |
| EQT CORPORATION | 36162 | 1938286 | COMMON STOCK |
| AMGEN INC | 5918 | 1937021 | COMMON STOCK |
| SELECT SECTOR SPDR FUND | 36984 | 1936447 | COMMON STOCK |
| HEALTHEQUITY INC | 20952 | 1919409 | COMMON STOCK |
| ASTRAZENECA PLC | 20782 | 1910495 | COMMON STOCK |
| NEXTERA ENERGY | 23718 | 1904083 | COMMON STOCK |
| PHILIP MORRIS INTL INC | 11856 | 1901705 | COMMON STOCK |
| CULLEN/FROST BANKERS, INC. | 14809 | 1875266 | COMMON STOCK |
| ISHARES | 12931 | 1870354 | COMMON STOCK |
| CONOCOPHILLIPS | 19144 | 1792065 | COMMON STOCK |
| ARISTA NETWORKS INC | 13634 | 1786462 | COMMON STOCK |
| SCHLUMBERGER LTD COM | 46260 | 1775461 | COMMON STOCK |
| LAMAR ADVERTISING COMPANY | 13948 | 1765536 | COMMON STOCK |
| DTE ENERGY CO | 13064 | 1684997 | COMMON STOCK |
| SHERWIN WILLIAMS CO COM | 5076 | 1644776 | COMMON STOCK |
| GLACIER BANCORP INC | 36841 | 1622845 | COMMON STOCK |
| AGILENT TECHNOLOGIES INC | 11553 | 1572021 | COMMON STOCK |
| CNH INDUSTRIAL NV | 168066 | 1549566 | COMMON STOCK |
| TRUIST FINL CORP | 30326 | 1492346 | COMMON STOCK |
| GENERAL DYNAMICS CORPORATION | 4181 | 1407576 | COMMON STOCK |
| AMPHENOL CORP | 10283 | 1389651 | COMMON STOCK |
| VERALTO CORP. | 13776 | 1374570 | COMMON STOCK |
| ISHARES MSCI | 7752 | 1340027 | COMMON STOCK |
| TESLA MOTORS INC | 2844 | 1279004 | COMMON STOCK |
| AON CORPORATION | 3540 | 1249195 | COMMON STOCK |
| BANK OF MONTREAL | 9360 | 1214835 | COMMON STOCK |
| MARTIN MARIETTA MATERIALS, INC. | 1937 | 1206092 | COMMON STOCK |
| CATERPILLAR INC DEL COM | 2097 | 1201308 | COMMON STOCK |
| SYNOPSYS INC. | 2354 | 1105709 | COMMON STOCK |
| ZIMMER BIOMET HOLDINGS, INC. | 12286 | 1104755 | COMMON STOCK |
| BRISTOL MYERS SQUIBB CO COM | 19995 | 1078529 | COMMON STOCK |
| GOLDMAN ACTIVEBETA US LC ETF | 7960 | 1053665 | COMMON STOCK |
| AVALONBAY COMMUNITIES, INC. | 5745 | 1041624 | COMMON STOCK |
| FORTIVE CORPORATION | 17470 | 964519 | COMMON STOCK |
| MCDONALDS CORP | 3135 | 958151 | COMMON STOCK |
| BP PLC SPONSORED ADR | 25948 | 901174 | COMMON STOCK |
| CHUBB LIMITED | 2814 | 878306 | COMMON STOCK |
| QUALCOMM INC COM | 5086 | 869961 | COMMON STOCK |
| CORTEVA INC | 11317 | 758577 | COMMON STOCK |
| GENUINE PARTS COMPANY | 6019 | 740095 | COMMON STOCK |
| ISHARES TRUST | 6989 | 701555 | COMMON STOCK |
| NORTHERN TRUST CORPORATION | 4992 | 681856 | COMMON STOCK |
| QNITY ELECTRONICS INC. | 7608 | 621194 | COMMON STOCK |
| DUPONT DE NEMOURS INC | 14790 | 594559 | COMMON STOCK |
| QUEST DIAGNOSTICS INCORPORATED | 3383 | 587051 | COMMON STOCK |
| PFIZER INC COM | 22825 | 568341 | COMMON STOCK |
| VEEVA SYSTEMS INC | 2469 | 551154 | COMMON STOCK |
| ILLUMINA, INC. | 4006 | 525426 | COMMON STOCK |
| CONSTELLATION ENERGY CORP | 1339 | 473028 | COMMON STOCK |
| SOLSTICE ADVANCED MATERIALS INC. | 9426 | 457916 | COMMON STOCK |
| EMERSON ELECTRIC CO | 3283 | 435715 | COMMON STOCK |
| WELLS FARGO & COMPANY | 4422 | 412130 | COMMON STOCK |
| COSTCO WHSL CORP | 466 | 401851 | COMMON STOCK |
| INGREDION INCORPORATED | 3500 | 385910 | COMMON STOCK |
| INVESCO | 560 | 344014 | COMMON STOCK |
| RALLIANT CORP. | 5822 | 296398 | COMMON STOCK |
| VERTEX PHARMACEUTICALS, INC. | 614 | 278363 | COMMON STOCK |
| PACER | 6000 | 266220 | COMMON STOCK |
| RPM INTERNATIONAL, INC | 2360 | 245440 | COMMON STOCK |
| HUNTINGTON BANCSHARES | 13938 | 241824 | COMMON STOCK |
| CROWDSTRIKE HOLDINGS INC | 500 | 234380 | COMMON STOCK |
| HCA HOLDINGS INC | 500 | 233430 | COMMON STOCK |
| BYLINE BANCORP INC | 7932 | 231218 | COMMON STOCK |
| DOW INC | 9276 | 216870 | COMMON STOCK |
| INGERSOLL-RAND INC | 2553 | 202222 | COMMON STOCK |
| MIRA PHARMACEUTICALS INC. | 60000 | 90600 | COMMON STOCK |
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