Filed: 4/20/2026ACC: 0001291422-26-000002
📋 What this filing means
FIRST AMERICAN BANK filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $1.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$1.59B
Total AUM (reported)
8.59M
Total Shares
Allocation by class
COMMON STOCK$1.59B100.0%
Portfolio Concentration
Top 3$343.48M21.6%
4–10$362.76M22.8%
11–25$316.76M19.9%
Rest$570.77M35.8%
Top 3 weight
21.6%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 8.59M
Sole
Full voting authority
8.59M
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)
Sole187
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings188
Rows:
APPLE INC.
SOLEShares640.73K
TypeSH
Market value$162.61M
10.20%
Sole
640.73K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares320.28K
TypeSH
Market value$99.13M
6.22%
Sole
320.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares284.25K
TypeSH
Market value$81.74M
5.13%
Sole
284.25K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares199.55K
TypeSH
Market value$73.87M
4.63%
Sole
199.55K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares383.62K
TypeSH
Market value$66.90M
4.20%
Sole
383.62K
Shared
0.00
None
0.00
AMAZON.COM INC.
SOLEShares252K
TypeSH
Market value$52.48M
3.29%
Sole
252K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares50.62K
TypeSH
Market value$46.56M
2.92%
Sole
50.62K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares297.62K
TypeSH
Market value$46.22M
2.90%
Sole
297.62K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares136.06K
TypeSH
Market value$40.02M
2.51%
Sole
136.06K
Shared
0.00
None
0.00
VISA INC.
SOLEShares121.44K
TypeSH
Market value$36.70M
2.30%
Sole
121.44K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares38.96K
TypeSH
Market value$32.96M
2.07%
Sole
38.96K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares119.94K
TypeSH
Market value$26.08M
1.64%
Sole
119.94K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares44.81K
TypeSH
Market value$25.64M
1.61%
Sole
44.81K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares147.21K
TypeSH
Market value$24.98M
1.57%
Sole
147.21K
Shared
0.00
None
0.00
WALMART INC
SOLEShares192.88K
TypeSH
Market value$23.97M
1.50%
Sole
192.88K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares143.70K
TypeSH
Market value$22.95M
1.44%
Sole
143.70K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares138.60K
TypeSH
Market value$20.02M
1.26%
Sole
138.60K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares57.20K
TypeSH
Market value$18.81M
1.18%
Sole
57.20K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares52.19K
TypeSH
Market value$18.67M
1.17%
Sole
52.19K
Shared
0.00
None
0.00
ANALOG DEVICES, INC.
SOLEShares57.70K
TypeSH
Market value$18.36M
1.15%
Sole
57.70K
Shared
0.00
None
0.00
MARRIOTT INTL INC CL A
SOLEShares53.34K
TypeSH
Market value$17.45M
1.09%
Sole
53.34K
Shared
0.00
None
0.00
VANGUARD
SOLEShares28.70K
TypeSH
Market value$17.15M
1.08%
Sole
28.70K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares81.50K
TypeSH
Market value$16.86M
1.06%
Sole
81.50K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares65.68K
TypeSH
Market value$16.46M
1.03%
Sole
65.68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares34.25K
TypeSH
Market value$16.41M
1.03%
Sole
34.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC.SOLE | COMMON STOCK | 640.73K | SH | $162.61M 10.20% | 640.73K | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON STOCK | 320.28K | SH | $99.13M 6.22% | 320.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 284.25K | SH | $81.74M 5.13% | 284.25K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COMMON STOCK | 199.55K | SH | $73.87M 4.63% | 199.55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COMMON STOCK | 383.62K | SH | $66.90M 4.20% | 383.62K | 0.00 | 0.00 |
AMAZON.COM INC.SOLE | COMMON STOCK | 252K | SH | $52.48M 3.29% | 252K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COMMON STOCK | 50.62K | SH | $46.56M 2.92% | 50.62K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COMMON STOCK | 297.62K | SH | $46.22M 2.90% | 297.62K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 136.06K | SH | $40.02M 2.51% | 136.06K | 0.00 | 0.00 |
VISA INC.SOLE | COMMON STOCK | 121.44K | SH | $36.70M 2.30% | 121.44K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COMMON STOCK | 38.96K | SH | $32.96M 2.07% | 38.96K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCK | 119.94K | SH | $26.08M 1.64% | 119.94K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COMMON STOCK | 44.81K | SH | $25.64M 1.61% | 44.81K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COMMON STOCK | 147.21K | SH | $24.98M 1.57% | 147.21K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 192.88K | SH | $23.97M 1.50% | 192.88K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COMMON STOCK | 143.70K | SH | $22.95M 1.44% | 143.70K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COMMON STOCK | 138.60K | SH | $20.02M 1.26% | 138.60K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 57.20K | SH | $18.81M 1.18% | 57.20K | 0.00 | 0.00 |
EATON CORP PLCSOLE | COMMON STOCK | 52.19K | SH | $18.67M 1.17% | 52.19K | 0.00 | 0.00 |
ANALOG DEVICES, INC.SOLE | COMMON STOCK | 57.70K | SH | $18.36M 1.15% | 57.70K | 0.00 | 0.00 |
MARRIOTT INTL INC CL ASOLE | COMMON STOCK | 53.34K | SH | $17.45M 1.09% | 53.34K | 0.00 | 0.00 |
VANGUARDSOLE | COMMON STOCK | 28.70K | SH | $17.15M 1.08% | 28.70K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COMMON STOCK | 81.50K | SH | $16.86M 1.06% | 81.50K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COMMON STOCK | 65.68K | SH | $16.46M 1.03% | 65.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK | 34.25K | SH | $16.41M 1.03% | 34.25K | 0.00 | 0.00 |
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