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13F holdings · Q3 2026

First American Bank

Dundee, IL · files as First American Bank
Holdings as of Sep 30, 2026Filed Oct 27, 2026Next filing due Feb 15, 2027CIK 1291422

First American Bank reported 211 stocks worth $1.8B in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are AAPL (11.7%), AVGO (6.0%) and MSFT (5.4%). Compared with Q2 2026, the fund opened new positions in XOM and AVUV, added to VOO, TSM and VRT, trimmed AAPL, AVGO and MSFT and sold out of XOM, WEC and SNPS.

Reported value$1.8B+1.3% vs last quarter
Stocks held21112 new · 6 sold out
Top 5 weight33.4%spread out
Turnover8%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
AAPL
Apple Inc
$211M11.7%634K−7,005 (−1%)8 of 8
2
AVGO
Broadcom Inc
$110M6.0%312K−5,744 (−2%)8 of 8
3
MSFT
Microsoft Corp
$98.3M5.4%192K−4,103 (−2%)8 of 8
4
GOOGL
Alphabet Inc
$97.7M5.4%284KNo change8 of 8
5
NVDA
Nvidia Corporation
$87.5M4.8%383K−1,352 (−0%)8 of 8
6
AMZN
Amazon Com Inc
$62.5M3.5%251K−1,413 (−1%)8 of 8
7
LLY
Eli Lilly & Co
$55.8M3.1%48K−1,200 (−2%)8 of 8
8
JPM
Jpmorgan Chase & Co.
$44.5M2.5%134K−1,762 (−1%)8 of 8
9
V
Visa Inc
$43.4M2.4%121K−261 (−0%)8 of 8
10
GS
Goldman Sachs Group Inc
$34.7M1.9%39K−495 (−1%)8 of 8
🔒 201 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
XOM
Exxon Mobil Corp
$20.1M147K
WEC
Wec Energy Group Inc
$4.2M36K
SNPS
Synopsys Inc
$1.1M2,405
AVALONBAY CMNTYS INC
$994K5,268
IWD
Ishares TR
$267K1,100

🔒 Free account: see all 6.

Reported value

last 8 quarters
$1.4BQ4 '24
$1.4BQ1 '25
$1.5BQ2 '25
$1.6BQ3 '25
$1.7BQ4 '25
$1.6BQ1 '26
$1.8BQ2 '26
$1.8BQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 27, 202613F-HRQ3 2026SEC filing ↗

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First American Bank 13F FAQ

What does First American Bank own?

First American Bank reported 211 stocks worth $1.8B in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are AAPL (11.7%), AVGO (6.0%) and MSFT (5.4%). The table above lists every position in the filing (the top 10 without an account).

What did First American Bank buy and sell in Q3 2026?

Compared with Q2 2026: 12 new positions, 55 added to, 97 trimmed and 6 sold out. New positions include XOM and AVUV. It sold all of XOM, WEC and SNPS.

When will First American Bank file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is First American Bank's portfolio worth?

The Q3 2026 filing reports $1.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.