First American Bank

CIK 0001291422 · DUNDEE, IL · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source

First American Bank reported 205 positions worth $1.79B as of June 30, 2026 (13F filed July 15, 2026). Largest holding: AAPL (10.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.79B
2026 Q2
Positions
205
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.9%
Est. Net Flow (Q)
2026 Q2
10 / 205 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INC.SH$185.5M10.37%641,048
2AVGOBROADCOM INCSH$120.1M6.71%317,853
3GOOGLALPHABET INCSH$101.5M5.67%283,954
4NVDANVIDIA CORPORATIONSH$76.9M4.30%384,366
5MSFTMICROSOFT CORP COMSH$73.0M4.08%195,726
6AMZNAMAZON.COM INC.SH$60.1M3.36%252,219
7LLYELI LILLY & COSH$59.2M3.31%49,397
8JPMJP MORGAN CHASE & COSH$44.6M2.49%136,259
9VVISA INC.SH$41.5M2.32%121,064
10PEPPEPSICO INC COMSH$40.2M2.25%297,092

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does First American Bank hold as of Q2 2026?

First American Bank reported 205 positions worth $1.79B in its Q2 2026 13F filing. Largest positions: AAPL (10.4%), AVGO (6.7%), GOOGL (5.7%), NVDA (4.3%) and MSFT (4.1%).

What did First American Bank buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did First American Bank sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.