Filed: 10/27/2026ACC: 0001291422-26-000006
📋 What this filing means
FIRST AMERICAN BANK filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $1.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$1.81B
Total AUM (reported)
8.63M
Total Shares
Allocation by class
COMMON STOCK$1.81B100.0%
Portfolio Concentration
Top 3$419.04M23.1%
4–10$426.09M23.5%
11–25$348.77M19.2%
Rest$617.91M34.1%
Top 3 weight
23.1%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 8.63M
Sole
Full voting authority
8.63M
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)
Sole210
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings211
Rows:
APPLE INC.
SOLEShares634.04K
TypeSH
Market value$211.15M
11.65%
Sole
634.04K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares312.11K
TypeSH
Market value$109.61M
6.05%
Sole
312.11K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares191.62K
TypeSH
Market value$98.28M
5.42%
Sole
191.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares284.07K
TypeSH
Market value$97.74M
5.39%
Sole
284.07K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares383.01K
TypeSH
Market value$87.47M
4.83%
Sole
383.01K
Shared
0.00
None
0.00
AMAZON.COM INC.
SOLEShares250.81K
TypeSH
Market value$62.49M
3.45%
Sole
250.81K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares48.20K
TypeSH
Market value$55.77M
3.08%
Sole
48.20K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares134.50K
TypeSH
Market value$44.50M
2.46%
Sole
134.50K
Shared
0.00
None
0.00
VISA INC.
SOLEShares120.80K
TypeSH
Market value$43.41M
2.40%
Sole
120.80K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares38.56K
TypeSH
Market value$34.72M
1.92%
Sole
38.56K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares267K
TypeSH
Market value$33.83M
1.87%
Sole
267K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares45.50K
TypeSH
Market value$32.99M
1.82%
Sole
45.50K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares118.73K
TypeSH
Market value$31.06M
1.71%
Sole
118.73K
Shared
0.00
None
0.00
VANGUARD
SOLEShares35.94K
TypeSH
Market value$25.19M
1.39%
Sole
35.94K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares61.30K
TypeSH
Market value$24.35M
1.34%
Sole
61.30K
Shared
0.00
None
0.00
EXXONMOBIL HOLDINGS CORP
SOLEShares145.98K
TypeSH
Market value$23.76M
1.31%
Sole
145.98K
Shared
0.00
None
0.00
ANALOG DEVICES, INC.
SOLEShares57.70K
TypeSH
Market value$22.89M
1.26%
Sole
57.70K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares50.53K
TypeSH
Market value$21.72M
1.20%
Sole
50.53K
Shared
0.00
None
0.00
APPLIED MATERIALS INC COM
SOLEShares38.97K
TypeSH
Market value$19.93M
1.10%
Sole
38.97K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares135.77K
TypeSH
Market value$19.72M
1.09%
Sole
135.77K
Shared
0.00
None
0.00
WALMART INC
SOLEShares188.46K
TypeSH
Market value$19.58M
1.08%
Sole
188.46K
Shared
0.00
None
0.00
MARRIOTT INTL INC CL A
SOLEShares53.62K
TypeSH
Market value$19.07M
1.05%
Sole
53.62K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares142.94K
TypeSH
Market value$18.91M
1.04%
Sole
142.94K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares27.62K
TypeSH
Market value$18.65M
1.03%
Sole
27.62K
Shared
0.00
None
0.00
CINTAS CORPORATION
SOLEShares87.71K
TypeSH
Market value$17.11M
0.94%
Sole
87.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC.SOLE | COMMON STOCK | 634.04K | SH | $211.15M 11.65% | 634.04K | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON STOCK | 312.11K | SH | $109.61M 6.05% | 312.11K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COMMON STOCK | 191.62K | SH | $98.28M 5.42% | 191.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 284.07K | SH | $97.74M 5.39% | 284.07K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COMMON STOCK | 383.01K | SH | $87.47M 4.83% | 383.01K | 0.00 | 0.00 |
AMAZON.COM INC.SOLE | COMMON STOCK | 250.81K | SH | $62.49M 3.45% | 250.81K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COMMON STOCK | 48.20K | SH | $55.77M 3.08% | 48.20K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 134.50K | SH | $44.50M 2.46% | 134.50K | 0.00 | 0.00 |
VISA INC.SOLE | COMMON STOCK | 120.80K | SH | $43.41M 2.40% | 120.80K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COMMON STOCK | 38.56K | SH | $34.72M 1.92% | 38.56K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COMMON STOCK | 267K | SH | $33.83M 1.87% | 267K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COMMON STOCK | 45.50K | SH | $32.99M 1.82% | 45.50K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCK | 118.73K | SH | $31.06M 1.71% | 118.73K | 0.00 | 0.00 |
VANGUARDSOLE | COMMON STOCK | 35.94K | SH | $25.19M 1.39% | 35.94K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COMMON STOCK | 61.30K | SH | $24.35M 1.34% | 61.30K | 0.00 | 0.00 |
EXXONMOBIL HOLDINGS CORPSOLE | COMMON STOCK | 145.98K | SH | $23.76M 1.31% | 145.98K | 0.00 | 0.00 |
ANALOG DEVICES, INC.SOLE | COMMON STOCK | 57.70K | SH | $22.89M 1.26% | 57.70K | 0.00 | 0.00 |
EATON CORP PLCSOLE | COMMON STOCK | 50.53K | SH | $21.72M 1.20% | 50.53K | 0.00 | 0.00 |
APPLIED MATERIALS INC COMSOLE | COMMON STOCK | 38.97K | SH | $19.93M 1.10% | 38.97K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COMMON STOCK | 135.77K | SH | $19.72M 1.09% | 135.77K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 188.46K | SH | $19.58M 1.08% | 188.46K | 0.00 | 0.00 |
MARRIOTT INTL INC CL ASOLE | COMMON STOCK | 53.62K | SH | $19.07M 1.05% | 53.62K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COMMON STOCK | 142.94K | SH | $18.91M 1.04% | 142.94K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COMMON STOCK | 27.62K | SH | $18.65M 1.03% | 27.62K | 0.00 | 0.00 |
CINTAS CORPORATIONSOLE | COMMON STOCK | 87.71K | SH | $17.11M 0.94% | 87.71K | 0.00 | 0.00 |
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