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First American Bank

hedge fundUpdated 9 days ago

Managed by First American Bank • Latest filing Q3 2026

Portfolio value
$1.8B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.2%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$1.7B
Q1 2026$1.6B
Q2 2026$1.8B
Q3 2026$1.8B

Top holdings

335 positions as of Q3 2026

View filing
A

APPLE INC.

+9569.1%
Value
$210M
Shares
630.6K
% Port
11.59%
A

BROADCOM INC

+60858.6%
Value
$109.2M
Shares
310.9K
% Port
6.03%
M

MICROSOFT CORP COM

+3645.7%
Value
$97.9M
Shares
190.8K
% Port
5.40%
G

ALPHABET INC

+199721.1%
Value
$97.6M
Shares
283.7K
% Port
5.39%
N

NVIDIA CORPORATION

+46342.7%
Value
$87.4M
Shares
382.7K
% Port
4.82%
A

AMAZON.COM INC.

+47536.1%
Value
$62.4M
Shares
250.6K
% Port
3.45%
L

ELI LILLY & CO

+954640.0%
Value
$55.2M
Shares
47.7K
% Port
3.05%
J

JP MORGAN CHASE & CO

+2961.7%
Value
$44M
Shares
133.0K
% Port
2.43%
V

VISA INC.

+94944.9%
Value
$43.4M
Shares
120.7K
% Port
2.39%
G

GOLDMAN SACHS GROUP INC

+29297.7%
Value
$34.7M
Shares
38.5K
% Port
1.91%
P

PEPSICO INC COM

+619.8%
Value
$33.8M
Shares
266.5K
% Port
1.86%
M

META PLATFORMS INC

-0.8%
Value
$33M
Shares
45.4K
% Port
1.82%
A

ABBVIE INC

+2716.8%
Value
$29.9M
Shares
114.3K
% Port
1.65%
V

VANGUARD

+11394.8%
Value
$25M
Shares
35.6K
% Port
1.38%
P

PALO ALTO NETWORKS INC

-3.7%
Value
$24.3M
Shares
61.2K
% Port
1.34%
X

EXXONMOBIL HOLDINGS CORP

Value
$23.5M
Shares
144.2K
% Port
1.30%
A

ANALOG DEVICES, INC.

+12469.9%
Value
$22.7M
Shares
57.2K
% Port
1.25%
E

EATON CORP PLC

+17950.0%
Value
$21.6M
Shares
50.2K
% Port
1.19%
A

APPLIED MATERIALS INC COM

+68235.1%
Value
$19.9M
Shares
39.0K
% Port
1.10%
P

PROCTER & GAMBLE

+10568.3%
Value
$19.6M
Shares
135.2K
% Port
1.08%

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