FIRST AMERICAN BANK
206 holdingsFiling period: 2026-06-30Current AUM: $1.86Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC. | 641.0K | $185.5M | $212.4M | 11.43% | +321 | 2026-06-30 |
| 2 | AVGO | BROADCOM INC | 317.9K | $120.1M | $107.8M | 5.80% | -2,429 | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 284.0K | $101.5M | $98.0M | 5.27% | -293 | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 384.4K | $76.9M | $81.5M | 4.39% | +750 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP COM | 195.7K | $73.0M | $97.3M | 5.24% | -3,824 | 2026-06-30 |
| 6 | AMZN | AMAZON.COM INC. | 252.2K | $60.1M | $62.7M | 3.37% | +219 | 2026-06-30 |
| 7 | LLY | ELI LILLY & CO | 49.4K | $59.2M | $56.1M | 3.02% | -1,226 | 2026-06-30 |
| 8 | JPM | JP MORGAN CHASE & CO | 136.3K | $44.6M | $48.0M | 2.59% | +204 | 2026-06-30 |
| 9 | V | VISA INC. | 121.1K | $41.5M | $45.5M | 2.45% | -374 | 2026-06-30 |
| 10 | PEP | PEPSICO INC COM | 297.1K | $40.2M | $40.3M | 2.17% | -527 | 2026-06-30 |
| 11 | GS | GOLDMAN SACHS GROUP INC | 39.1K | $39.5M | $38.1M | 2.05% | +99 | 2026-06-30 |
| 12 | ABBV | ABBVIE INC | 119.7K | $30.1M | $31.5M | 1.70% | -192 | 2026-06-30 |
| 13 | AMAT | APPLIED MATERIALS INC COM | 39.6K | $28.6M | $16.7M | 0.90% | +332 | 2026-06-30 |
| 14 | META | META PLATFORMS INC | 45.8K | $25.8M | $30.7M | 1.65% | +980 | 2026-06-30 |
| 15 | ADI | ANALOG DEVICES, INC. | 57.7K | $22.9M | $20.8M | 1.12% | -16 | 2026-06-30 |
| 16 | VOO | VANGUARD | 32.9K | $22.6M | $22.9M | 1.23% | +4.2K | 2026-06-30 |
| 17 | — | EATON CORP PLC | 52.1K | $22.2M | $22.2M | 1.20% | -55 | 2026-06-30 |
| 18 | TJX | TJX COMPANIES INC | 145.1K | $22.0M | $18.1M | 0.97% | +1.4K | 2026-06-30 |
| 19 | WMT | WALMART INC | 192.3K | $21.8M | $20.8M | 1.12% | -571 | 2026-06-30 |
| 20 | PANW | PALO ALTO NETWORKS INC | 63.6K | $21.7M | $23.8M | 1.28% | -193 | 2026-06-30 |
| 21 | VRT | VERTIV HOLDINGS CO | 62.5K | $20.9M | $14.7M | 0.79% | -3,221 | 2026-06-30 |
| 22 | PG | PROCTER & GAMBLE | 138.1K | $20.2M | $20.3M | 1.09% | -507 | 2026-06-30 |
| 23 | XOM | EXXON MOBIL CORP COM | 147.3K | $20.1M | $24.9M | 1.34% | +88 | 2026-06-30 |
| 24 | XOM | EXXON MOBIL CORP COM | 147.3K | $20.1M | $24.9M | 1.34% | +88 | 2026-06-30 |
| 25 | MAR | MARRIOTT INTL INC CL A | 53.6K | $19.9M | $18.1M | 0.97% | +279 | 2026-06-30 |
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