Filed: 7/15/2026ACC: 0001291422-26-000003
📋 What this filing means
FIRST AMERICAN BANK filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $1.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$1.79B
Total AUM (reported)
8.86M
Total Shares
Allocation by class
COMMON STOCK$1.79B100.0%
Portfolio Concentration
Top 3$407.04M22.7%
4–10$395.64M22.1%
11–25$358.28M20.0%
Rest$628.47M35.1%
Top 3 weight
22.7%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 8.86M
Sole
Full voting authority
8.86M
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)
Sole204
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings205
Rows:
APPLE INC.
SOLEShares641.05K
TypeSH
Market value$185.49M
10.37%
Sole
641.05K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares317.85K
TypeSH
Market value$120.07M
6.71%
Sole
317.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares283.95K
TypeSH
Market value$101.48M
5.67%
Sole
283.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares384.37K
TypeSH
Market value$76.91M
4.30%
Sole
384.37K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares195.73K
TypeSH
Market value$73.01M
4.08%
Sole
195.73K
Shared
0.00
None
0.00
AMAZON.COM INC.
SOLEShares252.22K
TypeSH
Market value$60.11M
3.36%
Sole
252.22K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares49.40K
TypeSH
Market value$59.25M
3.31%
Sole
49.40K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares136.26K
TypeSH
Market value$44.60M
2.49%
Sole
136.26K
Shared
0.00
None
0.00
VISA INC.
SOLEShares121.06K
TypeSH
Market value$41.54M
2.32%
Sole
121.06K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares297.09K
TypeSH
Market value$40.23M
2.25%
Sole
297.09K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares39.05K
TypeSH
Market value$39.50M
2.21%
Sole
39.05K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares119.74K
TypeSH
Market value$30.13M
1.68%
Sole
119.74K
Shared
0.00
None
0.00
APPLIED MATERIALS INC COM
SOLEShares39.62K
TypeSH
Market value$28.64M
1.60%
Sole
39.62K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares45.79K
TypeSH
Market value$25.79M
1.44%
Sole
45.79K
Shared
0.00
None
0.00
ANALOG DEVICES, INC.
SOLEShares57.69K
TypeSH
Market value$22.91M
1.28%
Sole
57.69K
Shared
0.00
None
0.00
VANGUARD
SOLEShares32.91K
TypeSH
Market value$22.61M
1.26%
Sole
32.91K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares52.13K
TypeSH
Market value$22.21M
1.24%
Sole
52.13K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares145.11K
TypeSH
Market value$21.98M
1.23%
Sole
145.11K
Shared
0.00
None
0.00
WALMART INC
SOLEShares192.31K
TypeSH
Market value$21.78M
1.22%
Sole
192.31K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares63.56K
TypeSH
Market value$21.68M
1.21%
Sole
63.56K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares62.46K
TypeSH
Market value$20.91M
1.17%
Sole
62.46K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares138.09K
TypeSH
Market value$20.25M
1.13%
Sole
138.09K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares147.30K
TypeSH
Market value$20.14M
1.13%
Sole
147.30K
Shared
0.00
None
0.00
MARRIOTT INTL INC CL A
SOLEShares53.62K
TypeSH
Market value$19.87M
1.11%
Sole
53.62K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares56.33K
TypeSH
Market value$19.87M
1.11%
Sole
56.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC.SOLE | COMMON STOCK | 641.05K | SH | $185.49M 10.37% | 641.05K | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON STOCK | 317.85K | SH | $120.07M 6.71% | 317.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 283.95K | SH | $101.48M 5.67% | 283.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COMMON STOCK | 384.37K | SH | $76.91M 4.30% | 384.37K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COMMON STOCK | 195.73K | SH | $73.01M 4.08% | 195.73K | 0.00 | 0.00 |
AMAZON.COM INC.SOLE | COMMON STOCK | 252.22K | SH | $60.11M 3.36% | 252.22K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COMMON STOCK | 49.40K | SH | $59.25M 3.31% | 49.40K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 136.26K | SH | $44.60M 2.49% | 136.26K | 0.00 | 0.00 |
VISA INC.SOLE | COMMON STOCK | 121.06K | SH | $41.54M 2.32% | 121.06K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COMMON STOCK | 297.09K | SH | $40.23M 2.25% | 297.09K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COMMON STOCK | 39.05K | SH | $39.50M 2.21% | 39.05K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCK | 119.74K | SH | $30.13M 1.68% | 119.74K | 0.00 | 0.00 |
APPLIED MATERIALS INC COMSOLE | COMMON STOCK | 39.62K | SH | $28.64M 1.60% | 39.62K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COMMON STOCK | 45.79K | SH | $25.79M 1.44% | 45.79K | 0.00 | 0.00 |
ANALOG DEVICES, INC.SOLE | COMMON STOCK | 57.69K | SH | $22.91M 1.28% | 57.69K | 0.00 | 0.00 |
VANGUARDSOLE | COMMON STOCK | 32.91K | SH | $22.61M 1.26% | 32.91K | 0.00 | 0.00 |
EATON CORP PLCSOLE | COMMON STOCK | 52.13K | SH | $22.21M 1.24% | 52.13K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COMMON STOCK | 145.11K | SH | $21.98M 1.23% | 145.11K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 192.31K | SH | $21.78M 1.22% | 192.31K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COMMON STOCK | 63.56K | SH | $21.68M 1.21% | 63.56K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COMMON STOCK | 62.46K | SH | $20.91M 1.17% | 62.46K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COMMON STOCK | 138.09K | SH | $20.25M 1.13% | 138.09K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COMMON STOCK | 147.30K | SH | $20.14M 1.13% | 147.30K | 0.00 | 0.00 |
MARRIOTT INTL INC CL ASOLE | COMMON STOCK | 53.62K | SH | $19.87M 1.11% | 53.62K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 56.33K | SH | $19.87M 1.11% | 56.33K | 0.00 | 0.00 |
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