FIRST AMERICAN BANK

Name: FIRST AMERICAN BANK: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in DUNDEE, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 15, 2026. SEC CIK 1291422.

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Reported value$1.79bn
Positions205

Holdings: 205 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 300 lines; lines for the same security and option type are added together here.

FIRST AMERICAN BANK, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple Inc.AAPL	COMMON STOCK	037833100	185	10.4%	641,048	Added+321
Broadcom IncAVGO	COMMON STOCK	11135F101	120	6.7%	317,853	Reduced−2,429
Alphabet IncGOOGL	COMMON STOCK	02079K305	101	5.7%	283,954	Reduced−293
Nvidia CorporationNVDA	COMMON STOCK	67066G104	76.9	4.3%	384,366	Added+750
Microsoft Corp ComMSFT	COMMON STOCK	594918104	73.0	4.1%	195,726	Reduced−3,824
Amazon.Com Inc.AMZN	COMMON STOCK	023135106	60.1	3.4%	252,219	Added+219
ELI Lilly & CoLLY	COMMON STOCK	532457108	59.2	3.3%	49,397	Reduced−1,226
JP Morgan Chase & CoJPM	COMMON STOCK	46625H100	44.6	2.5%	136,259	Added+204
Visa Inc.V	COMMON STOCK	92826C839	41.5	2.3%	121,064	Reduced−374
Pepsico Inc ComPEP	COMMON STOCK	713448108	40.2	2.2%	297,092	Reduced−527
Goldman Sachs Group IncGS	COMMON STOCK	38141G104	39.5	2.2%	39,055	Added+99
Abbvie IncABBV	COMMON STOCK	00287Y109	30.1	1.7%	119,744	Reduced−192
Applied Materials Inc ComAMAT	COMMON STOCK	038222105	28.6	1.6%	39,615	Added+332
Meta Platforms IncMETA	COMMON STOCK	30303M102	25.8	1.4%	45,789	Added+980
Analog Devices, Inc.ADI	COMMON STOCK	032654105	22.9	1.3%	57,686	Reduced−16
Vanguard	COMMON STOCK	922908363	22.6	1.3%	32,914	Added+4,211
Eaton Corp plc	COMMON STOCK	G29183103	22.2	1.2%	52,131	Reduced−55
TJX Companies IncTJX	COMMON STOCK	872540109	22.0	1.2%	145,107	Added+1,411
Walmart IncWMT	COMMON STOCK	931142103	21.8	1.2%	192,306	Reduced−571
Palo Alto Networks IncPANW	COMMON STOCK	697435105	21.7	1.2%	63,561	Reduced−193
Vertiv Holdings CoVRT	COMMON STOCK	92537N108	20.9	1.2%	62,463	Reduced−3,221
Procter & GamblePG	COMMON STOCK	742718109	20.2	1.1%	138,091	Reduced−507
Exxon Mobil Corp Com	COMMON STOCK	30231G102	20.1	1.1%	147,302	Added+88
Marriott International Inc CL aMAR	COMMON STOCK	571903202	19.9	1.1%	53,622	Added+279
Home Depot IncHD	COMMON STOCK	437076102	19.9	1.1%	56,326	Reduced−878
Berkshire Hathaway IncBRK-B	COMMON STOCK	084670702	17.1	1.0%	34,088	Reduced−160
Alphabet IncGOOGL	COMMON STOCK	02079K107	15.6	0.9%	44,131	Added+271
Cintas CorporationCTAS	COMMON STOCK	172908105	14.9	0.8%	87,725	Reduced−1,442
Danaher CorporationDHR	COMMON STOCK	235851102	14.9	0.8%	78,208	Reduced−251
Taiwan Semiconductor-Spr AdrTSM	COMMON STOCK	874039100	14.7	0.8%	30,750	Added+828
Bank of America CorpBAC	COMMON STOCK	060505104	14.1	0.8%	247,454	Added+1,489
Thermo Fisher ScientificTMO	COMMON STOCK	883556102	14.0	0.8%	27,904	Reduced−841
Lowes Cos IncLOW	COMMON STOCK	548661107	13.7	0.8%	62,320	Reduced−155
Chevron Corp NewCVX	COMMON STOCK	166764100	13.4	0.7%	80,954	Reduced−545
Trane Technologies	COMMON STOCK	G8994E103	13.0	0.7%	26,530	Reduced−189
Edwards Lifesciences Corp ComEW	COMMON STOCK	28176E108	13.0	0.7%	143,763	Reduced−5,639
American Electric PowerAEP	COMMON STOCK	025537101	12.8	0.7%	93,824	Added+461
Union Pac Corp ComUNP	COMMON STOCK	907818108	12.8	0.7%	47,143	Reduced−634
Boeing CoBA	COMMON STOCK	097023105	12.6	0.7%	57,977	Added+1,081
Cummins IncCMI	COMMON STOCK	231021106	11.5	0.6%	16,145	Added+43
PNC Financial Services GroupPNC	COMMON STOCK	693475105	11.5	0.6%	46,563	Reduced−691
Cisco Sys IncCSCO	COMMON STOCK	17275R102	11.0	0.6%	93,823	Added+11,036
SPDR S&P 500 ETF TrustSPY	COMMON STOCK	78462F103	10.8	0.6%	14,453	Reduced−75
Intercontinental Exchange IncICE	COMMON STOCK	45866F104	9.8	0.5%	79,481	Reduced−431
United Health Group IncUNH	COMMON STOCK	91324P102	9.8	0.5%	23,464	Added+984
Texas Instrs Inc ComTXN	COMMON STOCK	882508104	9.6	0.5%	32,184	Reduced−2
Marsh & McLennan Cos IncMRSH	COMMON STOCK	571748102	9.6	0.5%	57,514	Reduced−3,508
RTX CorpRTX	COMMON STOCK	75513E101	9.5	0.5%	50,084	Reduced−338
Merck & Co Inc NewMRK	COMMON STOCK	58933Y105	8.7	0.5%	68,055	Added+298
Northrop Grumman CorpNOC	COMMON STOCK	666807102	8.6	0.5%	16,934	Reduced−123
Johnson & JohnsonJNJ	COMMON STOCK	478160104	7.9	0.4%	30,983	Reduced−2,222
Republic Services IncRSG	COMMON STOCK	760759100	7.5	0.4%	35,105	Reduced−127
Slide Insurance Holdings Inc.SLDE	COMMON STOCK	831349105	7.0	0.4%	363,375	Unchanged
CMS Energy CorporationCMS	COMMON STOCK	125896100	6.7	0.4%	86,928	Added+905
Johnson CTLS International plc NPV	COMMON STOCK	G51502105	6.5	0.4%	44,281	Added+333
Oracle Corp ComORCL	COMMON STOCK	68389X105	6.2	0.3%	42,232	Unchanged
Illinois ToolITW	COMMON STOCK	452308109	5.9	0.3%	21,925	Reduced−28
Linde plc	COMMON STOCK	G54950103	5.5	0.3%	10,589	Added+52
Prologis IncPLD	COMMON STOCK	74340W103	5.4	0.3%	40,195	Added+781
Boston Scientific CorpBSX	COMMON STOCK	101137107	5.3	0.3%	123,698	Reduced−3,646
Schwab (Charles) Corp ComSCHW	COMMON STOCK	808513105	5.2	0.3%	56,704	Added+61
Marathon Petroleum CorpMPC	COMMON STOCK	56585A102	5.1	0.3%	19,996	Reduced−1,603
Arista Networks IncANET	COMMON STOCK	040413205	5.1	0.3%	29,745	Added+16,111
Phillips 66PSX	COMMON STOCK	718546104	5.0	0.3%	29,326	Reduced−623
Amphenol CorpAPH	COMMON STOCK	032095101	4.8	0.3%	27,226	Added+5,985
Amrize LTD.	COMMON STOCK	H2927K103	4.8	0.3%	90,061	Added+31,489
Philip Morris International IncPM	COMMON STOCK	718172109	4.7	0.3%	25,841	Added+2,211
Vanguard	COMMON STOCK	922908629	4.7	0.3%	57,774	Added+44,396
Entergy CorpETR	COMMON STOCK	29364G103	4.6	0.3%	40,071	Added+463
US Foods Holding CorpUSFD	COMMON STOCK	912008109	4.5	0.3%	44,443	Reduced−214
American Healthcare REIT Inc.AHR	COMMON STOCK	398182303	4.5	0.3%	86,242	Added+3,570
Vanguard	COMMON STOCK	921932885	4.5	0.3%	34,408	Reduced−275
Honeywell International IncHON	COMMON STOCK	438516205	4.4	0.2%	19,946	New+19,946
Deere & CoDE	COMMON STOCK	244199105	4.4	0.2%	6,985	Reduced−60
Honeywell Aerospace Inc.HONA	COMMON STOCK	43849R105	4.4	0.2%	19,946	New+19,946
Gallagher Arthur J & Co ComAJG	COMMON STOCK	363576109	4.3	0.2%	18,679	Added+233
Vistra Energy CorporationVST	COMMON STOCK	92840M102	4.3	0.2%	26,946	Added+439
EQT CorporationEQT	COMMON STOCK	26884L109	4.3	0.2%	80,280	Added+44,298
SPDR S&P	COMMON STOCK	78464A698	4.3	0.2%	56,964	Reduced−8,892
WEC Energy Group IncWEC	COMMON STOCK	92939U106	4.2	0.2%	35,796	Added+765
Vanguard	COMMON STOCK	922908751	4.0	0.2%	13,298	Added+3,304
Seagate	COMMON STOCK	G7997R103	3.9	0.2%	4,089	New+4,089
Gilead Sciences, Inc.GILD	COMMON STOCK	375558103	3.7	0.2%	29,567	Unchanged
Accenture PLC-CL a	COMMON STOCK	G1151C101	3.7	0.2%	29,422	Reduced−6,348
DisneyDIS	COMMON STOCK	254687106	3.5	0.2%	36,207	Reduced−33,457
Nextera EnergyNEE	COMMON STOCK	65339F101	3.4	0.2%	39,002	Added+8,088
Lockheed Martin CorpLMT	COMMON STOCK	539830109	3.3	0.2%	6,556	Added+6
DT Midstream IncDTM	COMMON STOCK	23345M107	3.3	0.2%	22,498	Added+4,187
Automatic Data Processing IncADP	COMMON STOCK	053015103	3.2	0.2%	14,328	Reduced−88
Vanguard	COMMON STOCK	921932828	3.1	0.2%	22,603	Unchanged
Garmin Ltd	COMMON STOCK	H2906T109	3.0	0.2%	12,701	Added+223
Nasdaq IncNDAQ	COMMON STOCK	631103108	2.9	0.2%	36,998	Added+193
Micron Technology, Inc.MU	COMMON STOCK	595112103	2.9	0.2%	2,519	New+2,519
Mastercard IncMA	COMMON STOCK	57636Q104	2.8	0.2%	5,431	Reduced−339
Public SVC Enterprise GRP IncPEG	COMMON STOCK	744573106	2.6	0.1%	32,449	Reduced−538
Advanced Micro Devices, Inc.AMD	COMMON STOCK	007903107	2.5	0.1%	4,355	New+4,355
Williams Cos IncWMB	COMMON STOCK	969457100	2.5	0.1%	33,894	Added+140
Abbott LaboratoriesABT	COMMON STOCK	002824100	2.4	0.1%	26,719	Reduced−14,340
Lamar Advertising CompanyLAMR	COMMON STOCK	512816109	2.4	0.1%	15,365	Added+1,805
Netflix IncNFLX	COMMON STOCK	64110L106	2.4	0.1%	33,457	Reduced−807
Blackrock, Inc.BLK	COMMON STOCK	09290D101	2.3	0.1%	2,441	Added+14
Cullen/Frost Bankers, Inc.CFR	COMMON STOCK	229899109	2.3	0.1%	14,809	Unchanged
Motorola Solutions, IncMSI	COMMON STOCK	620076307	2.2	0.1%	5,362	Added+101
Schlumberger Ltd ComSLB	COMMON STOCK	806857108	2.2	0.1%	47,641	Added+677
Medline Inc.MDLN	COMMON STOCK	58507V107	2.2	0.1%	55,247	Reduced−2,212
Caterpillar Inc Del ComCAT	COMMON STOCK	149123101	2.2	0.1%	2,043	Unchanged
Ishares	COMMON STOCK	464288810	2.2	0.1%	43,896	New+43,896
Amgen IncAMGN	COMMON STOCK	031162100	2.1	0.1%	5,918	Unchanged
Astrazeneca plc	COMMON STOCK	G0593M107	2.1	0.1%	10,959	Reduced−50
DTE Energy CoDTE	COMMON STOCK	233331107	2.1	0.1%	13,590	Added+418
Standardaero Inc.SARO	COMMON STOCK	85423L103	2.1	0.1%	68,550	New+68,550
State Street	COMMON STOCK	81369Y506	2.0	0.1%	38,242	Reduced−492
ConocophillipsCOP	COMMON STOCK	20825C104	2.0	0.1%	19,440	Reduced−7
Glacier Bancorp IncGBCI	COMMON STOCK	37637Q105	2.0	0.1%	38,280	Added+645
CNH Industrial NV	COMMON STOCK	N20944109	1.9	0.1%	172,317	Added+2,058
Servicenow IncNOW	COMMON STOCK	81762P102	1.9	0.1%	19,388	Reduced−3,091
Healthequity IncHQY	COMMON STOCK	42226A107	1.8	<0.1%	19,797	Added+3,755
The Cooper Companies, Inc.COO	COMMON STOCK	216648501	1.8	<0.1%	24,832	Reduced−369
Agilent Technologies IncA	COMMON STOCK	00846U101	1.8	<0.1%	13,369	Added+1,431
Vanguard	COMMON STOCK	921908844	1.7	<0.1%	7,334	Unchanged
Somnigroup InternationalSGI	COMMON STOCK	88023U101	1.7	<0.1%	21,968	New+21,968
Sherwin Williams Co ComSHW	COMMON STOCK	824348106	1.7	<0.1%	4,924	Reduced−34
Thomson Reuters CorpTRI	COMMON STOCK	884903881	1.7	<0.1%	20,358	New+20,358
Bank of MontrealBMO	COMMON STOCK	063671101	1.6	<0.1%	9,297	Reduced−63
Asml Holding NV	COMMON STOCK	N07059210	1.6	<0.1%	824	Added+374
Truist Finl CorpTFC	COMMON STOCK	89832Q109	1.6	<0.1%	32,128	Added+752
Vanguard	COMMON STOCK	921943858	1.6	<0.1%	22,117	Added+25
General Dynamics CorporationGD	COMMON STOCK	369550108	1.5	<0.1%	4,298	Unchanged
Fidelity	COMMON STOCK	31609A503	1.4	<0.1%	34,265	Added+23,235
Vanguard	COMMON STOCK	922042858	1.3	<0.1%	20,964	Reduced−331
Qnity Electronics Inc.Q	COMMON STOCK	74743L100	1.2	<0.1%	7,580	Reduced−28
Bristol Myers Squibb Co ComBMY	COMMON STOCK	110122108	1.2	<0.1%	21,347	Unchanged
Tesla Motors IncTSLA	COMMON STOCK	88160R101	1.2	<0.1%	2,844	Unchanged
AON Corporation	COMMON STOCK	G0403H108	1.2	<0.1%	3,540	Unchanged
Veralto Corp.VLTO	COMMON STOCK	92338C103	1.2	<0.1%	13,203	Unchanged
Ishares Msci	COMMON STOCK	46432F339	1.1	<0.1%	5,163	Reduced−89
Goldman Activebeta US LC ETF	COMMON STOCK	381430503	1.1	<0.1%	7,960	Unchanged
Vanguard	COMMON STOCK	921937835	1.1	<0.1%	15,226	Added+11,701
Martin Marietta Materials, Inc.MLM	COMMON STOCK	573284106	1.1	<0.1%	1,908	Reduced−38
U S. BancorpUSB	COMMON STOCK	902973304	1.1	<0.1%	18,204	New+18,204
Synopsys Inc.SNPS	COMMON STOCK	871607107	1.1	<0.1%	2,405	Added+7
Chubb Limited	COMMON STOCK	H1467J104	1.1	<0.1%	3,134	Unchanged
American Tower Corporation REITAMT	COMMON STOCK	03027X100	1.1	<0.1%	6,485	New+6,485
Qualcomm Inc ComQCOM	COMMON STOCK	747525103	1.0	<0.1%	5,400	Unchanged
Avalonbay Communities, Inc.	COMMON STOCK	053484101	1.0	<0.1%	5,268	Added+169
Fortive CorporationFTV	COMMON STOCK	34959J108	1.0	<0.1%	16,215	Unchanged
Ishares Trust	COMMON STOCK	46436E718	1.0	<0.1%	9,532	Added+4,878
BP plc Sponsored AdrBP	COMMON STOCK	055622104	1.0	<0.1%	25,948	Reduced−546
Corteva IncCTVA	COMMON STOCK	22052L104	0.9	<0.1%	11,165	Unchanged
Ishares	COMMON STOCK	464287655	0.9	<0.1%	2,986	Added+138
McDonalds CorpMCD	COMMON STOCK	580135101	0.9	<0.1%	3,305	Unchanged
Northern Trust CorporationNTRS	COMMON STOCK	665859104	0.9	<0.1%	4,992	Unchanged
Federated Hermes	COMMON STOCK	31423L602	0.8	<0.1%	22,421	New+22,421
Coherent CorpCOHR	COMMON STOCK	19247G107	0.8	<0.1%	2,073	New+2,073
Ishares	COMMON STOCK	464287465	0.8	<0.1%	7,792	Added+482
Vanguard	COMMON STOCK	922908769	0.8	<0.1%	2,181	New+2,181
Solstice Advanced Materials Inc.SOLS	COMMON STOCK	83443Q103	0.8	<0.1%	8,825	Reduced−8
Quest Diagnostics IncorporatedDGX	COMMON STOCK	74834L100	0.7	<0.1%	3,503	Added+31
Vanguard	COMMON STOCK	922042775	0.7	<0.1%	8,839	New+8,839
Genuine Parts CompanyGPC	COMMON STOCK	372460105	0.7	<0.1%	6,170	Unchanged
Illumina, Inc.ILMN	COMMON STOCK	452327109	0.7	<0.1%	3,901	Reduced−105
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.7	<0.1%	4,907	New+4,907
Vanguard	COMMON STOCK	92206C714	0.6	<0.1%	6,063	Added+56
Vanguard	COMMON STOCK	92206C680	0.6	<0.1%	4,840	Added+1,552
Walker Dunlop Inc.WD	COMMON STOCK	93148P102	0.6	<0.1%	11,108	New+11,108
Vanguard	COMMON STOCK	921937827	0.6	<0.1%	7,587	New+7,587
Eaton Vance	COMMON STOCK	61774R825	0.6	<0.1%	11,060	Reduced−148
Pfizer Inc ComPFE	COMMON STOCK	717081103	0.6	<0.1%	23,110	Reduced−67
Marvell Technology IncMRVL	COMMON STOCK	573874104	0.5	<0.1%	1,799	New+1,799
Vanguard	COMMON STOCK	922020755	0.5	<0.1%	6,844	Added+83
Jpmorgan	COMMON STOCK	46641Q670	0.5	<0.1%	11,285	Added+137
Capital Group	COMMON STOCK	14021T102	0.5	<0.1%	13,916	New+13,916
State Street	COMMON STOCK	81369Y803	0.5	<0.1%	2,582	Unchanged
Emerson Electric CoEMR	COMMON STOCK	291011104	0.5	<0.1%	3,243	Reduced−46
Lazard	COMMON STOCK	52110K400	0.5	<0.1%	13,217	Added+1,324
Costco WHSL CorpCOST	COMMON STOCK	22160K105	0.4	<0.1%	467	Reduced−29
Vanguard	COMMON STOCK	922908611	0.4	<0.1%	1,793	New+1,793
Ishares	COMMON STOCK	46429B663	0.4	<0.1%	15,750	New+15,750
Zimmer Biomet Holdings, Inc.ZBH	COMMON STOCK	98956P102	0.4	<0.1%	4,837	Reduced−7,912
Invesco	COMMON STOCK	46090E103	0.4	<0.1%	560	Reduced−582
Victory Portfolios II	COMMON STOCK	92647X830	0.4	<0.1%	8,711	Reduced−4,193
Ralliant Corp.RAL	COMMON STOCK	750940108	0.4	<0.1%	5,404	Unchanged
Crowdstrike Holdings IncCRWD	COMMON STOCK	22788C105	0.4	<0.1%	500	New+500
Wells Fargo & CompanyWFC	COMMON STOCK	949746101	0.4	<0.1%	4,422	Unchanged
Constellation Energy CorpCEG	COMMON STOCK	21037T109	0.3	<0.1%	1,404	Unchanged
Ingredion IncorporatedINGR	COMMON STOCK	457187102	0.3	<0.1%	3,500	Unchanged
Targa Res CorpTRGP	COMMON STOCK	87612G101	0.3	<0.1%	1,200	Unchanged
Ishares	COMMON STOCK	464287168	0.3	<0.1%	2,050	Unchanged
Veeva Systems IncVEEV	COMMON STOCK	922475108	0.3	<0.1%	1,778	Reduced−288
Pacer	COMMON STOCK	69374H857	0.3	<0.1%	6,000	Unchanged
Ishares Msci	COMMON STOCK	464286525	0.3	<0.1%	2,500	Unchanged
Byline Bancorp IncBY	COMMON STOCK	124411109	0.3	<0.1%	7,932	Unchanged
Vertex Pharmaceuticals, Inc.VRTX	COMMON STOCK	92532F100	0.3	<0.1%	599	Reduced−15
Ishares	COMMON STOCK	464287598	0.3	<0.1%	1,100	Reduced−27
Valero Energy CorporationVLO	COMMON STOCK	91913Y100	0.3	<0.1%	1,008	Unchanged
DOW IncDOW	COMMON STOCK	260557103	0.3	<0.1%	9,509	Reduced−57
Nucor Corp ComNUE	COMMON STOCK	670346105	0.3	<0.1%	1,156	New+1,156
Norfolk Southern CorpNSC	COMMON STOCK	655844108	0.3	<0.1%	796	Unchanged
RPM International, IncRPM	COMMON STOCK	749685103	0.3	<0.1%	2,250	Reduced−110
Huntington BancsharesHBAN	COMMON STOCK	446150104	0.2	<0.1%	13,938	Unchanged
Morgan StanleyMS	COMMON STOCK	617446448	0.2	<0.1%	1,141	New+1,141
Mondelez International IncMDLZ	COMMON STOCK	609207105	0.2	<0.1%	3,867	Reduced−524
Colgate Palmolive Co ComCL	COMMON STOCK	194162103	0.2	<0.1%	2,400	Unchanged
HCA Holdings IncHCA	COMMON STOCK	40412C101	0.2	<0.1%	515	Unchanged
Mira Pharmaceuticals Inc.MIRA	COMMON STOCK	60458C104	0.1	<0.1%	60,000	Unchanged

Sold out: 8 positions

Held at the end of the quarter before and not reported this quarter.

FIRST AMERICAN BANK, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Dexcom IncDXCM	COMMON STOCK	252131107	0.0%	Sold out−32,645
Dupont de Nemours Inc	COMMON STOCK	26614N102	0.0%	Sold out−14,790
Expand Energy CorpEXE	COMMON STOCK	165167735	0.0%	Sold out−35,998
Hologic, Inc.	COMMON STOCK	436440101	0.0%	Sold out−32,541
Honeywell International Inc	COMMON STOCK	438516106	0.0%	Sold out−39,924
Ingersoll-Rand IncIR	COMMON STOCK	45687V106	0.0%	Sold out−2,553
Salesforce.Com, Inc.CRM	COMMON STOCK	79466L302	0.0%	Sold out−8,967
Thomson Reuters Corp	COMMON STOCK	884903808	0.0%	Sold out−18,173

Source: SEC EDGAR, Form 13F-HR, accession 0001291422-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.