# FIRST AMERICAN BANK: Form 13F holdings

An institutional investment manager in DUNDEE, IL. SEC CIK 1291422.

- Quarter ended: 2026-06-30
- Filed: 2026-07-15
- Reported value: $1.79bn
- Positions: 205 (300 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1291422/000129142226000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC. (AAPL)](/companies/aapl.md) | COMMON STOCK | $185.5m | 10.4% | 641,048 |  | Added +321 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COMMON STOCK | $120.1m | 6.7% | 317,853 |  | Reduced −2,429 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | COMMON STOCK | $101.5m | 5.7% | 283,954 |  | Reduced −293 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COMMON STOCK | $76.9m | 4.3% | 384,366 |  | Added +750 |
| [MICROSOFT CORP COM (MSFT)](/companies/msft.md) | COMMON STOCK | $73.0m | 4.1% | 195,726 |  | Reduced −3,824 |
| [AMAZON.COM INC. (AMZN)](/companies/amzn.md) | COMMON STOCK | $60.1m | 3.4% | 252,219 |  | Added +219 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COMMON STOCK | $59.2m | 3.3% | 49,397 |  | Reduced −1,226 |
| [JP MORGAN CHASE & CO (JPM)](/companies/jpm.md) | COMMON STOCK | $44.6m | 2.5% | 136,259 |  | Added +204 |
| [VISA INC. (V)](/companies/v.md) | COMMON STOCK | $41.5m | 2.3% | 121,064 |  | Reduced −374 |
| [PEPSICO INC COM (PEP)](/companies/pep.md) | COMMON STOCK | $40.2m | 2.2% | 297,092 |  | Reduced −527 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COMMON STOCK | $39.5m | 2.2% | 39,055 |  | Added +99 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COMMON STOCK | $30.1m | 1.7% | 119,744 |  | Reduced −192 |
| [APPLIED MATERIALS INC COM (AMAT)](/companies/amat.md) | COMMON STOCK | $28.6m | 1.6% | 39,615 |  | Added +332 |
| [META PLATFORMS INC (META)](/companies/meta.md) | COMMON STOCK | $25.8m | 1.4% | 45,789 |  | Added +980 |
| [ANALOG DEVICES, INC. (ADI)](/companies/adi.md) | COMMON STOCK | $22.9m | 1.3% | 57,686 |  | Reduced −16 |
| VANGUARD | COMMON STOCK | $22.6m | 1.3% | 32,914 |  | Added +4,211 |
| EATON CORP PLC | COMMON STOCK | $22.2m | 1.2% | 52,131 |  | Reduced −55 |
| [TJX COMPANIES INC (TJX)](/companies/tjx.md) | COMMON STOCK | $22.0m | 1.2% | 145,107 |  | Added +1,411 |
| [WALMART INC (WMT)](/companies/wmt.md) | COMMON STOCK | $21.8m | 1.2% | 192,306 |  | Reduced −571 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COMMON STOCK | $21.7m | 1.2% | 63,561 |  | Reduced −193 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COMMON STOCK | $20.9m | 1.2% | 62,463 |  | Reduced −3,221 |
| [PROCTER & GAMBLE (PG)](/companies/pg.md) | COMMON STOCK | $20.2m | 1.1% | 138,091 |  | Reduced −507 |
| EXXON MOBIL CORP COM | COMMON STOCK | $20.1m | 1.1% | 147,302 |  | Added +88 |
| [MARRIOTT INTL INC CL A (MAR)](/companies/mar.md) | COMMON STOCK | $19.9m | 1.1% | 53,622 |  | Added +279 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COMMON STOCK | $19.9m | 1.1% | 56,326 |  | Reduced −878 |
| [BERKSHIRE HATHAWAY INC (BRK-B)](/companies/brk-b.md) | COMMON STOCK | $17.1m | 1.0% | 34,088 |  | Reduced −160 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | COMMON STOCK | $15.6m | 0.9% | 44,131 |  | Added +271 |
| [CINTAS CORPORATION (CTAS)](/companies/ctas.md) | COMMON STOCK | $14.9m | 0.8% | 87,725 |  | Reduced −1,442 |
| [DANAHER CORPORATION (DHR)](/companies/dhr.md) | COMMON STOCK | $14.9m | 0.8% | 78,208 |  | Reduced −251 |
| [TAIWAN SEMICONDUCTOR-SPR ADR (TSM)](/companies/tsm.md) | COMMON STOCK | $14.7m | 0.8% | 30,750 |  | Added +828 |
| [BANK OF AMERICA CORP (BAC)](/companies/bac.md) | COMMON STOCK | $14.1m | 0.8% | 247,454 |  | Added +1,489 |
| [THERMO FISHER SCIENTIFIC (TMO)](/companies/tmo.md) | COMMON STOCK | $14.0m | 0.8% | 27,904 |  | Reduced −841 |
| [LOWES COS INC (LOW)](/companies/low.md) | COMMON STOCK | $13.7m | 0.8% | 62,320 |  | Reduced −155 |
| [CHEVRON CORP NEW (CVX)](/companies/cvx.md) | COMMON STOCK | $13.4m | 0.7% | 80,954 |  | Reduced −545 |
| TRANE TECHNOLOGIES | COMMON STOCK | $13.0m | 0.7% | 26,530 |  | Reduced −189 |
| [EDWARDS LIFESCIENCES CORP COM (EW)](/companies/ew.md) | COMMON STOCK | $13.0m | 0.7% | 143,763 |  | Reduced −5,639 |
| [AMERICAN ELECTRIC POWER (AEP)](/companies/aep.md) | COMMON STOCK | $12.8m | 0.7% | 93,824 |  | Added +461 |
| [UNION PAC CORP COM (UNP)](/companies/unp.md) | COMMON STOCK | $12.8m | 0.7% | 47,143 |  | Reduced −634 |
| [BOEING CO (BA)](/companies/ba.md) | COMMON STOCK | $12.6m | 0.7% | 57,977 |  | Added +1,081 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COMMON STOCK | $11.5m | 0.6% | 16,145 |  | Added +43 |
| [PNC FINANCIAL SERVICES GROUP (PNC)](/companies/pnc.md) | COMMON STOCK | $11.5m | 0.6% | 46,563 |  | Reduced −691 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COMMON STOCK | $11.0m | 0.6% | 93,823 |  | Added +11,036 |
| [SPDR S&P 500 ETF TRUST (SPY)](/companies/spy.md) | COMMON STOCK | $10.8m | 0.6% | 14,453 |  | Reduced −75 |
| [INTERCONTINENTAL EXCHANGE INC (ICE)](/companies/ice.md) | COMMON STOCK | $9.8m | 0.5% | 79,481 |  | Reduced −431 |
| [UNITED HEALTH GROUP INC (UNH)](/companies/unh.md) | COMMON STOCK | $9.8m | 0.5% | 23,464 |  | Added +984 |
| [TEXAS INSTRS INC COM (TXN)](/companies/txn.md) | COMMON STOCK | $9.6m | 0.5% | 32,184 |  | Reduced −2 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COMMON STOCK | $9.6m | 0.5% | 57,514 |  | Reduced −3,508 |
| [RTX CORP (RTX)](/companies/rtx.md) | COMMON STOCK | $9.5m | 0.5% | 50,084 |  | Reduced −338 |
| [MERCK & CO INC NEW (MRK)](/companies/mrk.md) | COMMON STOCK | $8.7m | 0.5% | 68,055 |  | Added +298 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COMMON STOCK | $8.6m | 0.5% | 16,934 |  | Reduced −123 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COMMON STOCK | $7.9m | 0.4% | 30,983 |  | Reduced −2,222 |
| [REPUBLIC SERVICES INC (RSG)](/companies/rsg.md) | COMMON STOCK | $7.5m | 0.4% | 35,105 |  | Reduced −127 |
| [SLIDE INSURANCE HOLDINGS INC. (SLDE)](/companies/slde.md) | COMMON STOCK | $7.0m | 0.4% | 363,375 |  | Unchanged |
| [CMS ENERGY CORPORATION (CMS)](/companies/cms.md) | COMMON STOCK | $6.7m | 0.4% | 86,928 |  | Added +905 |
| JOHNSON CTLS INTL PLC NPV | COMMON STOCK | $6.5m | 0.4% | 44,281 |  | Added +333 |
| [ORACLE CORP COM (ORCL)](/companies/orcl.md) | COMMON STOCK | $6.2m | 0.3% | 42,232 |  | Unchanged |
| [ILLINOIS TOOL (ITW)](/companies/itw.md) | COMMON STOCK | $5.9m | 0.3% | 21,925 |  | Reduced −28 |
| LINDE PLC | COMMON STOCK | $5.5m | 0.3% | 10,589 |  | Added +52 |
| [PROLOGIS INC (PLD)](/companies/pld.md) | COMMON STOCK | $5.4m | 0.3% | 40,195 |  | Added +781 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COMMON STOCK | $5.3m | 0.3% | 123,698 |  | Reduced −3,646 |
| [SCHWAB (CHARLES) CORP COM (SCHW)](/companies/schw.md) | COMMON STOCK | $5.2m | 0.3% | 56,704 |  | Added +61 |
| [MARATHON PETROLEUM CORP (MPC)](/companies/mpc.md) | COMMON STOCK | $5.1m | 0.3% | 19,996 |  | Reduced −1,603 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COMMON STOCK | $5.1m | 0.3% | 29,745 |  | Added +16,111 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COMMON STOCK | $5.0m | 0.3% | 29,326 |  | Reduced −623 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | COMMON STOCK | $4.8m | 0.3% | 27,226 |  | Added +5,985 |
| AMRIZE LTD. | COMMON STOCK | $4.8m | 0.3% | 90,061 |  | Added +31,489 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COMMON STOCK | $4.7m | 0.3% | 25,841 |  | Added +2,211 |
| VANGUARD | COMMON STOCK | $4.7m | 0.3% | 57,774 |  | Added +44,396 |
| [ENTERGY CORP (ETR)](/companies/etr.md) | COMMON STOCK | $4.6m | 0.3% | 40,071 |  | Added +463 |
| [US FOODS HOLDING CORP (USFD)](/companies/usfd.md) | COMMON STOCK | $4.5m | 0.3% | 44,443 |  | Reduced −214 |
| [AMERICAN HEALTHCARE REIT INC. (AHR)](/companies/ahr.md) | COMMON STOCK | $4.5m | 0.3% | 86,242 |  | Added +3,570 |
| VANGUARD | COMMON STOCK | $4.5m | 0.3% | 34,408 |  | Reduced −275 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COMMON STOCK | $4.4m | 0.2% | 19,946 |  | New +19,946 |
| [DEERE & CO (DE)](/companies/de.md) | COMMON STOCK | $4.4m | 0.2% | 6,985 |  | Reduced −60 |
| [HONEYWELL AEROSPACE INC. (HONA)](/companies/hona.md) | COMMON STOCK | $4.4m | 0.2% | 19,946 |  | New +19,946 |
| [GALLAGHER ARTHUR J & CO COM (AJG)](/companies/ajg.md) | COMMON STOCK | $4.3m | 0.2% | 18,679 |  | Added +233 |
| [VISTRA ENERGY CORPORATION (VST)](/companies/vst.md) | COMMON STOCK | $4.3m | 0.2% | 26,946 |  | Added +439 |
| [EQT CORPORATION (EQT)](/companies/eqt.md) | COMMON STOCK | $4.3m | 0.2% | 80,280 |  | Added +44,298 |
| SPDR S&P | COMMON STOCK | $4.3m | 0.2% | 56,964 |  | Reduced −8,892 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COMMON STOCK | $4.2m | 0.2% | 35,796 |  | Added +765 |
| VANGUARD | COMMON STOCK | $4.0m | 0.2% | 13,298 |  | Added +3,304 |
| SEAGATE | COMMON STOCK | $3.9m | 0.2% | 4,089 |  | New +4,089 |
| [GILEAD SCIENCES, INC. (GILD)](/companies/gild.md) | COMMON STOCK | $3.7m | 0.2% | 29,567 |  | Unchanged |
| ACCENTURE PLC-CL A | COMMON STOCK | $3.7m | 0.2% | 29,422 |  | Reduced −6,348 |
| [DISNEY (DIS)](/companies/dis.md) | COMMON STOCK | $3.5m | 0.2% | 36,207 |  | Reduced −33,457 |
| [NEXTERA ENERGY (NEE)](/companies/nee.md) | COMMON STOCK | $3.4m | 0.2% | 39,002 |  | Added +8,088 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COMMON STOCK | $3.3m | 0.2% | 6,556 |  | Added +6 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $3.3m | 0.2% | 22,498 |  | Added +4,187 |
| [AUTOMATIC DATA PROCESSING INC (ADP)](/companies/adp.md) | COMMON STOCK | $3.2m | 0.2% | 14,328 |  | Reduced −88 |
| VANGUARD | COMMON STOCK | $3.1m | 0.2% | 22,603 |  | Unchanged |
| GARMIN LTD | COMMON STOCK | $3.0m | 0.2% | 12,701 |  | Added +223 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COMMON STOCK | $2.9m | 0.2% | 36,998 |  | Added +193 |
| [MICRON TECHNOLOGY, INC. (MU)](/companies/mu.md) | COMMON STOCK | $2.9m | 0.2% | 2,519 |  | New +2,519 |
| [MASTERCARD INC (MA)](/companies/ma.md) | COMMON STOCK | $2.8m | 0.2% | 5,431 |  | Reduced −339 |
| [PUBLIC SVC ENTERPRISE GRP INC (PEG)](/companies/peg.md) | COMMON STOCK | $2.6m | 0.1% | 32,449 |  | Reduced −538 |
| [ADVANCED MICRO DEVICES, INC. (AMD)](/companies/amd.md) | COMMON STOCK | $2.5m | 0.1% | 4,355 |  | New +4,355 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COMMON STOCK | $2.5m | 0.1% | 33,894 |  | Added +140 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COMMON STOCK | $2.4m | 0.1% | 26,719 |  | Reduced −14,340 |
| [LAMAR ADVERTISING COMPANY (LAMR)](/companies/lamr.md) | COMMON STOCK | $2.4m | 0.1% | 15,365 |  | Added +1,805 |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | COMMON STOCK | $2.4m | 0.1% | 33,457 |  | Reduced −807 |
| [BLACKROCK, INC. (BLK)](/companies/blk.md) | COMMON STOCK | $2.3m | 0.1% | 2,441 |  | Added +14 |
| [CULLEN/FROST BANKERS, INC. (CFR)](/companies/cfr.md) | COMMON STOCK | $2.3m | 0.1% | 14,809 |  | Unchanged |
| [MOTOROLA SOLUTIONS, INC (MSI)](/companies/msi.md) | COMMON STOCK | $2.2m | 0.1% | 5,362 |  | Added +101 |
| [SCHLUMBERGER LTD COM (SLB)](/companies/slb.md) | COMMON STOCK | $2.2m | 0.1% | 47,641 |  | Added +677 |
| [MEDLINE INC. (MDLN)](/companies/mdln.md) | COMMON STOCK | $2.2m | 0.1% | 55,247 |  | Reduced −2,212 |
| [CATERPILLAR INC DEL COM (CAT)](/companies/cat.md) | COMMON STOCK | $2.2m | 0.1% | 2,043 |  | Unchanged |
| ISHARES | COMMON STOCK | $2.2m | 0.1% | 43,896 |  | New +43,896 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COMMON STOCK | $2.1m | 0.1% | 5,918 |  | Unchanged |
| ASTRAZENECA PLC | COMMON STOCK | $2.1m | 0.1% | 10,959 |  | Reduced −50 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COMMON STOCK | $2.1m | 0.1% | 13,590 |  | Added +418 |
| [STANDARDAERO INC. (SARO)](/companies/saro.md) | COMMON STOCK | $2.1m | 0.1% | 68,550 |  | New +68,550 |
| STATE STREET | COMMON STOCK | $2.0m | 0.1% | 38,242 |  | Reduced −492 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COMMON STOCK | $2.0m | 0.1% | 19,440 |  | Reduced −7 |
| [GLACIER BANCORP INC (GBCI)](/companies/gbci.md) | COMMON STOCK | $2.0m | 0.1% | 38,280 |  | Added +645 |
| CNH INDUSTRIAL NV | COMMON STOCK | $1.9m | 0.1% | 172,317 |  | Added +2,058 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COMMON STOCK | $1.9m | 0.1% | 19,388 |  | Reduced −3,091 |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COMMON STOCK | $1.8m | <0.1% | 19,797 |  | Added +3,755 |
| [THE COOPER COMPANIES, INC. (COO)](/companies/coo.md) | COMMON STOCK | $1.8m | <0.1% | 24,832 |  | Reduced −369 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COMMON STOCK | $1.8m | <0.1% | 13,369 |  | Added +1,431 |
| VANGUARD | COMMON STOCK | $1.7m | <0.1% | 7,334 |  | Unchanged |
| [SOMNIGROUP INTERNATIONAL (SGI)](/companies/sgi.md) | COMMON STOCK | $1.7m | <0.1% | 21,968 |  | New +21,968 |
| [SHERWIN WILLIAMS CO COM (SHW)](/companies/shw.md) | COMMON STOCK | $1.7m | <0.1% | 4,924 |  | Reduced −34 |
| [THOMSON REUTERS CORP (TRI)](/companies/tri.md) | COMMON STOCK | $1.7m | <0.1% | 20,358 |  | New +20,358 |
| [BANK OF MONTREAL (BMO)](/companies/bmo.md) | COMMON STOCK | $1.6m | <0.1% | 9,297 |  | Reduced −63 |
| ASML HOLDING NV | COMMON STOCK | $1.6m | <0.1% | 824 |  | Added +374 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COMMON STOCK | $1.6m | <0.1% | 32,128 |  | Added +752 |
| VANGUARD | COMMON STOCK | $1.6m | <0.1% | 22,117 |  | Added +25 |
| [GENERAL DYNAMICS CORPORATION (GD)](/companies/gd.md) | COMMON STOCK | $1.5m | <0.1% | 4,298 |  | Unchanged |
| FIDELITY | COMMON STOCK | $1.4m | <0.1% | 34,265 |  | Added +23,235 |
| VANGUARD | COMMON STOCK | $1.3m | <0.1% | 20,964 |  | Reduced −331 |
| [QNITY ELECTRONICS INC. (Q)](/companies/q.md) | COMMON STOCK | $1.2m | <0.1% | 7,580 |  | Reduced −28 |
| [BRISTOL MYERS SQUIBB CO COM (BMY)](/companies/bmy.md) | COMMON STOCK | $1.2m | <0.1% | 21,347 |  | Unchanged |
| [TESLA MOTORS INC (TSLA)](/companies/tsla.md) | COMMON STOCK | $1.2m | <0.1% | 2,844 |  | Unchanged |
| AON CORPORATION | COMMON STOCK | $1.2m | <0.1% | 3,540 |  | Unchanged |
| [VERALTO CORP. (VLTO)](/companies/vlto.md) | COMMON STOCK | $1.2m | <0.1% | 13,203 |  | Unchanged |
| ISHARES MSCI | COMMON STOCK | $1.1m | <0.1% | 5,163 |  | Reduced −89 |
| GOLDMAN ACTIVEBETA US LC ETF | COMMON STOCK | $1.1m | <0.1% | 7,960 |  | Unchanged |
| VANGUARD | COMMON STOCK | $1.1m | <0.1% | 15,226 |  | Added +11,701 |
| [MARTIN MARIETTA MATERIALS, INC. (MLM)](/companies/mlm.md) | COMMON STOCK | $1.1m | <0.1% | 1,908 |  | Reduced −38 |
| [U S. BANCORP (USB)](/companies/usb.md) | COMMON STOCK | $1.1m | <0.1% | 18,204 |  | New +18,204 |
| [SYNOPSYS INC. (SNPS)](/companies/snps.md) | COMMON STOCK | $1.1m | <0.1% | 2,405 |  | Added +7 |
| CHUBB LIMITED | COMMON STOCK | $1.1m | <0.1% | 3,134 |  | Unchanged |
| [AMERICAN TOWER CORPORATION REIT (AMT)](/companies/amt.md) | COMMON STOCK | $1.1m | <0.1% | 6,485 |  | New +6,485 |
| [QUALCOMM INC COM (QCOM)](/companies/qcom.md) | COMMON STOCK | $997.9k | <0.1% | 5,400 |  | Unchanged |
| AVALONBAY COMMUNITIES, INC. | COMMON STOCK | $994.0k | <0.1% | 5,268 |  | Added +169 |
| [FORTIVE CORPORATION (FTV)](/companies/ftv.md) | COMMON STOCK | $990.6k | <0.1% | 16,215 |  | Unchanged |
| ISHARES TRUST | COMMON STOCK | $959.6k | <0.1% | 9,532 |  | Added +4,878 |
| [BP PLC SPONSORED ADR (BP)](/companies/bp.md) | COMMON STOCK | $958.8k | <0.1% | 25,948 |  | Reduced −546 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COMMON STOCK | $945.6k | <0.1% | 11,165 |  | Unchanged |
| ISHARES | COMMON STOCK | $897.1k | <0.1% | 2,986 |  | Added +138 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COMMON STOCK | $893.4k | <0.1% | 3,305 |  | Unchanged |
| [NORTHERN TRUST CORPORATION (NTRS)](/companies/ntrs.md) | COMMON STOCK | $867.8k | <0.1% | 4,992 |  | Unchanged |
| FEDERATED HERMES | COMMON STOCK | $837.0k | <0.1% | 22,421 |  | New +22,421 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COMMON STOCK | $817.7k | <0.1% | 2,073 |  | New +2,073 |
| ISHARES | COMMON STOCK | $809.4k | <0.1% | 7,792 |  | Added +482 |
| VANGUARD | COMMON STOCK | $807.1k | <0.1% | 2,181 |  | New +2,181 |
| [SOLSTICE ADVANCED MATERIALS INC. (SOLS)](/companies/sols.md) | COMMON STOCK | $781.9k | <0.1% | 8,825 |  | Reduced −8 |
| [QUEST DIAGNOSTICS INCORPORATED (DGX)](/companies/dgx.md) | COMMON STOCK | $742.5k | <0.1% | 3,503 |  | Added +31 |
| VANGUARD | COMMON STOCK | $740.3k | <0.1% | 8,839 |  | New +8,839 |
| [GENUINE PARTS COMPANY (GPC)](/companies/gpc.md) | COMMON STOCK | $727.9k | <0.1% | 6,170 |  | Unchanged |
| [ILLUMINA, INC. (ILMN)](/companies/ilmn.md) | COMMON STOCK | $685.9k | <0.1% | 3,901 |  | Reduced −105 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $665.6k | <0.1% | 4,907 |  | New +4,907 |
| VANGUARD | COMMON STOCK | $644.6k | <0.1% | 6,063 |  | Added +56 |
| VANGUARD | COMMON STOCK | $618.6k | <0.1% | 4,840 |  | Added +1,552 |
| [WALKER DUNLOP INC. (WD)](/companies/wd.md) | COMMON STOCK | $607.6k | <0.1% | 11,108 |  | New +11,108 |
| VANGUARD | COMMON STOCK | $591.1k | <0.1% | 7,587 |  | New +7,587 |
| EATON VANCE | COMMON STOCK | $562.5k | <0.1% | 11,060 |  | Reduced −148 |
| [PFIZER INC COM (PFE)](/companies/pfe.md) | COMMON STOCK | $556.5k | <0.1% | 23,110 |  | Reduced −67 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COMMON STOCK | $535.9k | <0.1% | 1,799 |  | New +1,799 |
| VANGUARD | COMMON STOCK | $530.9k | <0.1% | 6,844 |  | Added +83 |
| JPMORGAN | COMMON STOCK | $529.7k | <0.1% | 11,285 |  | Added +137 |
| CAPITAL GROUP | COMMON STOCK | $506.4k | <0.1% | 13,916 |  | New +13,916 |
| STATE STREET | COMMON STOCK | $491.9k | <0.1% | 2,582 |  | Unchanged |
| [EMERSON ELECTRIC CO (EMR)](/companies/emr.md) | COMMON STOCK | $464.2k | <0.1% | 3,243 |  | Reduced −46 |
| LAZARD | COMMON STOCK | $463.5k | <0.1% | 13,217 |  | Added +1,324 |
| [COSTCO WHSL CORP (COST)](/companies/cost.md) | COMMON STOCK | $436.9k | <0.1% | 467 |  | Reduced −29 |
| VANGUARD | COMMON STOCK | $435.7k | <0.1% | 1,793 |  | New +1,793 |
| ISHARES | COMMON STOCK | $431.7k | <0.1% | 15,750 |  | New +15,750 |
| [ZIMMER BIOMET HOLDINGS, INC. (ZBH)](/companies/zbh.md) | COMMON STOCK | $416.4k | <0.1% | 4,837 |  | Reduced −7,912 |
| INVESCO | COMMON STOCK | $412.4k | <0.1% | 560 |  | Reduced −582 |
| VICTORY PORTFOLIOS II | COMMON STOCK | $398.5k | <0.1% | 8,711 |  | Reduced −4,193 |
| [RALLIANT CORP. (RAL)](/companies/ral.md) | COMMON STOCK | $397.9k | <0.1% | 5,404 |  | Unchanged |
| [CROWDSTRIKE HOLDINGS INC (CRWD)](/companies/crwd.md) | COMMON STOCK | $381.6k | <0.1% | 500 |  | New +500 |
| [WELLS FARGO & COMPANY (WFC)](/companies/wfc.md) | COMMON STOCK | $365.4k | <0.1% | 4,422 |  | Unchanged |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COMMON STOCK | $348.7k | <0.1% | 1,404 |  | Unchanged |
| [INGREDION INCORPORATED (INGR)](/companies/ingr.md) | COMMON STOCK | $331.5k | <0.1% | 3,500 |  | Unchanged |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COMMON STOCK | $321.8k | <0.1% | 1,200 |  | Unchanged |
| ISHARES | COMMON STOCK | $320.4k | <0.1% | 2,050 |  | Unchanged |
| [VEEVA SYSTEMS INC (VEEV)](/companies/veev.md) | COMMON STOCK | $315.5k | <0.1% | 1,778 |  | Reduced −288 |
| PACER | COMMON STOCK | $303.7k | <0.1% | 6,000 |  | Unchanged |
| ISHARES MSCI | COMMON STOCK | $300.6k | <0.1% | 2,500 |  | Unchanged |
| [BYLINE BANCORP INC (BY)](/companies/by.md) | COMMON STOCK | $298.7k | <0.1% | 7,932 |  | Unchanged |
| [VERTEX PHARMACEUTICALS, INC. (VRTX)](/companies/vrtx.md) | COMMON STOCK | $297.5k | <0.1% | 599 |  | Reduced −15 |
| ISHARES | COMMON STOCK | $266.7k | <0.1% | 1,100 |  | Reduced −27 |
| [VALERO ENERGY CORPORATION (VLO)](/companies/vlo.md) | COMMON STOCK | $262.5k | <0.1% | 1,008 |  | Unchanged |
| [DOW INC (DOW)](/companies/dow.md) | COMMON STOCK | $260.2k | <0.1% | 9,509 |  | Reduced −57 |
| [NUCOR CORP COM (NUE)](/companies/nue.md) | COMMON STOCK | $257.5k | <0.1% | 1,156 |  | New +1,156 |
| [NORFOLK SOUTHERN CORP (NSC)](/companies/nsc.md) | COMMON STOCK | $250.4k | <0.1% | 796 |  | Unchanged |
| [RPM INTERNATIONAL, INC (RPM)](/companies/rpm.md) | COMMON STOCK | $250.1k | <0.1% | 2,250 |  | Reduced −110 |
| [HUNTINGTON BANCSHARES (HBAN)](/companies/hban.md) | COMMON STOCK | $247.1k | <0.1% | 13,938 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COMMON STOCK | $238.5k | <0.1% | 1,141 |  | New +1,141 |
| [MONDELEZ INTERNATIONAL INC (MDLZ)](/companies/mdlz.md) | COMMON STOCK | $223.7k | <0.1% | 3,867 |  | Reduced −524 |
| [COLGATE PALMOLIVE CO COM (CL)](/companies/cl.md) | COMMON STOCK | $220.0k | <0.1% | 2,400 |  | Unchanged |
| [HCA HOLDINGS INC (HCA)](/companies/hca.md) | COMMON STOCK | $200.8k | <0.1% | 515 |  | Unchanged |
| [MIRA PHARMACEUTICALS INC. (MIRA)](/companies/mira.md) | COMMON STOCK | $56.8k | <0.1% | 60,000 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −32,645 |
| DUPONT DE NEMOURS INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −14,790 |
| [EXPAND ENERGY CORP (EXE)](/companies/exe.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −35,998 |
| HOLOGIC, INC. | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −32,541 |
| HONEYWELL INTL INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −39,924 |
| [INGERSOLL-RAND INC (IR)](/companies/ir.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −2,553 |
| [SALESFORCE.COM, INC. (CRM)](/companies/crm.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −8,967 |
| THOMSON REUTERS CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −18,173 |

Source: SEC EDGAR, Form 13F-HR, accession 0001291422-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.