Filed: 1/20/2026ACC: 0001291422-26-000001
📋 What this filing means
FIRST AMERICAN BANK filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$1.65B
Total AUM (reported)
8.48M
Total Shares
Allocation by class
COMMON STOCK$1.65B100.0%
Portfolio Concentration
Top 3$383.89M23.3%
4–10$400.22M24.2%
11–25$308.12M18.7%
Rest$558.25M33.8%
Top 3 weight
23.3%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 8.48M
Sole
Full voting authority
8.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings177
Rows:
APPLE INC.
SOLEShares641.56K
TypeSH
Market value$174.41M
10.57%
Sole
641.56K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares324.79K
TypeSH
Market value$112.41M
6.81%
Sole
324.79K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares200.70K
TypeSH
Market value$97.06M
5.88%
Sole
200.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares283.68K
TypeSH
Market value$88.79M
5.38%
Sole
283.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares376.77K
TypeSH
Market value$70.27M
4.26%
Sole
376.77K
Shared
0.00
None
0.00
AMAZON.COM INC.
SOLEShares247.94K
TypeSH
Market value$57.23M
3.47%
Sole
247.94K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares51.07K
TypeSH
Market value$54.88M
3.33%
Sole
51.07K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares134.58K
TypeSH
Market value$43.36M
2.63%
Sole
134.58K
Shared
0.00
None
0.00
VISA INC.
SOLEShares122.32K
TypeSH
Market value$42.90M
2.60%
Sole
122.32K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares298.11K
TypeSH
Market value$42.79M
2.59%
Sole
298.11K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares38.81K
TypeSH
Market value$34.12M
2.07%
Sole
38.81K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares43.01K
TypeSH
Market value$28.39M
1.72%
Sole
43.01K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares117.94K
TypeSH
Market value$26.95M
1.63%
Sole
117.94K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares142.12K
TypeSH
Market value$21.83M
1.32%
Sole
142.12K
Shared
0.00
None
0.00
WALMART INC
SOLEShares190.06K
TypeSH
Market value$21.17M
1.28%
Sole
190.06K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares138.36K
TypeSH
Market value$19.83M
1.20%
Sole
138.36K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares56.55K
TypeSH
Market value$19.46M
1.18%
Sole
56.55K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares79.95K
TypeSH
Market value$18.30M
1.11%
Sole
79.95K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares30.58K
TypeSH
Market value$17.72M
1.07%
Sole
30.58K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares146.14K
TypeSH
Market value$17.59M
1.07%
Sole
146.14K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares34.16K
TypeSH
Market value$17.17M
1.04%
Sole
34.16K
Shared
0.00
None
0.00
CINTAS CORPORATION
SOLEShares89.46K
TypeSH
Market value$16.82M
1.02%
Sole
89.46K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares52.06K
TypeSH
Market value$16.58M
1.00%
Sole
52.06K
Shared
0.00
None
0.00
MARRIOTT INTL INC CL A
SOLEShares52.93K
TypeSH
Market value$16.42M
0.99%
Sole
52.93K
Shared
0.00
None
0.00
ANALOG DEVICES, INC.
SOLEShares58.13K
TypeSH
Market value$15.77M
0.96%
Sole
58.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC.SOLE | COMMON STOCK | 641.56K | SH | $174.41M 10.57% | 641.56K | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON STOCK | 324.79K | SH | $112.41M 6.81% | 324.79K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COMMON STOCK | 200.70K | SH | $97.06M 5.88% | 200.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 283.68K | SH | $88.79M 5.38% | 283.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COMMON STOCK | 376.77K | SH | $70.27M 4.26% | 376.77K | 0.00 | 0.00 |
AMAZON.COM INC.SOLE | COMMON STOCK | 247.94K | SH | $57.23M 3.47% | 247.94K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COMMON STOCK | 51.07K | SH | $54.88M 3.33% | 51.07K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 134.58K | SH | $43.36M 2.63% | 134.58K | 0.00 | 0.00 |
VISA INC.SOLE | COMMON STOCK | 122.32K | SH | $42.90M 2.60% | 122.32K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COMMON STOCK | 298.11K | SH | $42.79M 2.59% | 298.11K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COMMON STOCK | 38.81K | SH | $34.12M 2.07% | 38.81K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COMMON STOCK | 43.01K | SH | $28.39M 1.72% | 43.01K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCK | 117.94K | SH | $26.95M 1.63% | 117.94K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COMMON STOCK | 142.12K | SH | $21.83M 1.32% | 142.12K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 190.06K | SH | $21.17M 1.28% | 190.06K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COMMON STOCK | 138.36K | SH | $19.83M 1.20% | 138.36K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 56.55K | SH | $19.46M 1.18% | 56.55K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COMMON STOCK | 79.95K | SH | $18.30M 1.11% | 79.95K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COMMON STOCK | 30.58K | SH | $17.72M 1.07% | 30.58K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COMMON STOCK | 146.14K | SH | $17.59M 1.07% | 146.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK | 34.16K | SH | $17.17M 1.04% | 34.16K | 0.00 | 0.00 |
CINTAS CORPORATIONSOLE | COMMON STOCK | 89.46K | SH | $16.82M 1.02% | 89.46K | 0.00 | 0.00 |
EATON CORP PLCSOLE | COMMON STOCK | 52.06K | SH | $16.58M 1.00% | 52.06K | 0.00 | 0.00 |
MARRIOTT INTL INC CL ASOLE | COMMON STOCK | 52.93K | SH | $16.42M 0.99% | 52.93K | 0.00 | 0.00 |
ANALOG DEVICES, INC.SOLE | COMMON STOCK | 58.13K | SH | $15.77M 0.96% | 58.13K | 0.00 | 0.00 |
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