First American Bank
DUNDEE, IL
$1.8bn in 205 US stocks at the end of 30 June 2026. The top 10 are 44.9% of the money. It changed about 7.8% of the portfolio this quarter.
Value
$1.8bn
Stocks
205
Top 10 share
44.9%
Turnover
7.8%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Seagate Technology HoldingsSTX0.2% of the fund
- Micron TechnologyMU0.2% of the fund
- Advanced Micro DevicesAMD0.1% of the fund
- Ishares TRIHI0.1% of the fund
- StandardAeroSARO0.1% of the fund
- Somnigroup InternationalSGI<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- US BancorpUSB<0.1% of the fund
- American TowerAMT<0.1% of the fund
- Federated Hermes ETF TrustFSCC<0.1% of the fund
- CoherentCOHR<0.1% of the fund
- Vanguard Index FDSVTI<0.1% of the fund
- Vanguard Intl Equity Index FVEU<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Walker & DunlopWD<0.1% of the fund
- Vanguard BD Index FDSBSV<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Capital Group InternationalCGIC<0.1% of the fund
- Vanguard Index FDSVBR<0.1% of the fund
- Ishares TRHDV<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- NucorNUE<0.1% of the fund
- Morgan StanleyMS<0.1% of the fund
Added
Bought more of a stock they already held.
- Meta PlatformsMETA1.4% of the fund+2%
- Vanguard Index FDSVOO1.3% of the fund+15%
- Taiwan Semiconductor ManufacturingTSM0.8% of the fund+3%
- Cisco SystemsCSCO0.6% of the fund+13%
- UnitedHealth GroupUNH0.5% of the fund+4%
- Arista NetworksANET0.3% of the fund+118%
- AmphenolAPH0.3% of the fund+28%
- AmrizeAMRZ0.3% of the fund+54%
- Philip Morris InternationalPM0.3% of the fund+9%
- Vanguard Index FDSVO0.3% of the fund+8%
- American Healthcare REITAHR0.3% of the fund+4%
- EQTEQT0.2% of the fund+123%
- WEC Energy GroupWEC0.2% of the fund+2%
- Vanguard Index FDSVB0.2% of the fund+33%
- NextEra EnergyNEE0.2% of the fund+26%
- DT MidstreamDTM0.2% of the fund+23%
- Lamar AdvertisingLAMR0.1% of the fund+13%
- DTE EnergyDTE0.1% of the fund+3%
- HealthequityHQY<0.1% of the fund+23%
- Agilent TechnologiesA<0.1% of the fund+12%
- ASML Holding NVASML<0.1% of the fund+83%
- Truist FinancialTFC<0.1% of the fund+2%
- Fidelity Covington TrustFMDE<0.1% of the fund+211%
- Vanguard BD Index FDSBND<0.1% of the fund+332%
- Avalonbay CommunitiesAVB<0.1% of the fund+3%
Cut
Sold some of their stake.
- Eli LillyLLY3.3% of the fund-2%
- Vertiv HoldingsVRT1.2% of the fund-5%
- Thermo Fisher ScientificTMO0.8% of the fund-3%
- Edwards LifesciencesEW0.7% of the fund-4%
- Marsh & McLennan CompaniesMRSH0.5% of the fund-6%
- Johnson & JohnsonJNJ0.4% of the fund-7%
- Boston ScientificBSX0.3% of the fund-3%
- Marathon PetroleumMPC0.3% of the fund-7%
- Phillips 66PSX0.3% of the fund-2%
- Spdr Series TrustKRE0.2% of the fund-14%
- AccentureACN0.2% of the fund-18%
- Walt DisneyDIS0.2% of the fund-48%
- MastercardMA0.2% of the fund-6%
- Abbott LaboratoriesABT0.1% of the fund-35%
- NetflixNFLX0.1% of the fund-2%
- MedlineMDLN0.1% of the fund-4%
- ServiceNowNOW0.1% of the fund-14%
- BPBP<0.1% of the fund-2%
- IlluminaILMN<0.1% of the fund-3%
- Costco WholesaleCOST<0.1% of the fund-6%
- Zimmer Biomet HoldingsZBH<0.1% of the fund-62%
- Invesco QQQ TRQQQ<0.1% of the fund-51%
- Victory Portfolios IIVFLO<0.1% of the fund-32%
- Veeva SystemsVEEV<0.1% of the fund-14%
- Vertex PharmaceuticalsVRTX<0.1% of the fund-2%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Expand EnergyEXE-100%
- Hologic-100%
- DexcomDXCM-100%
- SalesforceCRM-100%
- Thomson Reuters-100%
- DuPont de NemoursDD-100%
- Ingersoll RandIR-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 1.3%
- Value
- $23m
- Shares
- 32,914
+15%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $11m
- Shares
- 14,453
Held
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $5m
- Shares
- 57,774
+8%
- Vanguard Admiral FDSIVOO
- Share
- 0.3%
- Value
- $4m
- Shares
- 34,408
Held
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $4m
- Shares
- 19,946
New
- Spdr Series TrustKRE
- Share
- 0.2%
- Value
- $4m
- Shares
- 56,964
-14%
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $4m
- Shares
- 13,298
+33%
- Vanguard Admiral FDSVIOO
- Share
- 0.2%
- Value
- $3m
- Shares
- 22,603
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 10.4% | $185m | 641,048 | Held |
| BroadcomAVGO | 6.7% | $120m | 317,853 | Held |
| AlphabetGOOGL | 5.7% | $101m | 283,954 | Held |
| NvidiaNVDA | 4.3% | $77m | 384,366 | Held |
| MicrosoftMSFT | 4.1% | $73m | 195,726 | Held |
| Amazon.comAMZN | 3.4% | $60m | 252,219 | Held |
| Eli LillyLLY | 3.3% | $59m | 49,397 | -2% |
| JPMorgan ChaseJPM | 2.5% | $45m | 136,259 | Held |
| VisaV | 2.3% | $42m | 121,064 | Held |
| PepsiCoPEP | 2.2% | $40m | 297,092 | Held |
| Goldman Sachs GroupGS | 2.2% | $39m | 39,055 | Held |
| AbbVieABBV | 1.7% | $30m | 119,744 | Held |
| Applied MaterialsAMAT | 1.6% | $29m | 39,615 | Held |
| Meta PlatformsMETA | 1.4% | $26m | 45,789 | +2% |
| Analog DevicesADI | 1.3% | $23m | 57,686 | Held |
| Vanguard Index FDSVOO | 1.3% | $23m | 32,914 | +15% |
| EatonETN | 1.2% | $22m | 52,131 | Held |
| TJX CompaniesTJX | 1.2% | $22m | 145,107 | Held |
| WalmartWMT | 1.2% | $22m | 192,306 | Held |
| Palo Alto NetworksPANW | 1.2% | $22m | 63,561 | Held |
| Vertiv HoldingsVRT | 1.2% | $21m | 62,463 | -5% |
| Procter & GamblePG | 1.1% | $20m | 138,091 | Held |
| ExxonMobil HoldingsXOM | 1.1% | $20m | 147,302 | Held |
| Marriott InternationalMAR | 1.1% | $20m | 53,622 | Held |
| Home DepotHD | 1.1% | $20m | 56,326 | Held |
| Berkshire HathawayBRK-B | 1.0% | $17m | 34,088 | Held |
| AlphabetGOOG | 0.9% | $16m | 44,131 | Held |
| CintasCTAS | 0.8% | $15m | 87,725 | Held |
| DanaherDHR | 0.8% | $15m | 78,208 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.8% | $15m | 30,750 | +3% |
| Bank of AmericaBAC | 0.8% | $14m | 247,454 | Held |
| Thermo Fisher ScientificTMO | 0.8% | $14m | 27,904 | -3% |
| Lowe's CompaniesLOW | 0.8% | $14m | 62,320 | Held |
| ChevronCVX | 0.7% | $13m | 80,954 | Held |
| Trane TechnologiesTT | 0.7% | $13m | 26,530 | Held |
| Edwards LifesciencesEW | 0.7% | $13m | 143,763 | -4% |
| American Electric PowerAEP | 0.7% | $13m | 93,824 | Held |
| Union PacificUNP | 0.7% | $13m | 47,143 | Held |
| BoeingBA | 0.7% | $13m | 57,977 | Held |
| CumminsCMI | 0.6% | $12m | 16,145 | Held |
| PNC Financial Services GroupPNC | 0.6% | $11m | 46,563 | Held |
| Cisco SystemsCSCO | 0.6% | $11m | 93,823 | +13% |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $11m | 14,453 | Held |
| Intercontinental ExchangeICE | 0.5% | $10m | 79,481 | Held |
| UnitedHealth GroupUNH | 0.5% | $10m | 23,464 | +4% |
| Texas InstrumentsTXN | 0.5% | $10m | 32,184 | Held |
| Marsh & McLennan CompaniesMRSH | 0.5% | $10m | 57,514 | -6% |
| RTXRTX | 0.5% | $10m | 50,084 | Held |
| MerckMRK | 0.5% | $9m | 68,055 | Held |
| Northrop GrummanNOC | 0.5% | $9m | 16,934 | Held |
| Johnson & JohnsonJNJ | 0.4% | $8m | 30,983 | -7% |
| Republic ServicesRSG | 0.4% | $7m | 35,105 | Held |
| Slide Insurance HoldingsSLDE | 0.4% | $7m | 363,375 | Held |
| CMS EnergyCMS | 0.4% | $7m | 86,928 | Held |
| Johnson Controls InternationalJCI | 0.4% | $6m | 44,281 | Held |
| OracleORCL | 0.3% | $6m | 42,232 | Held |
| Illinois Tool WorksITW | 0.3% | $6m | 21,925 | Held |
| LindeLIN | 0.3% | $5m | 10,589 | Held |
| PrologisPLD | 0.3% | $5m | 40,195 | Held |
| Boston ScientificBSX | 0.3% | $5m | 123,698 | -3% |
| Charles SchwabSCHW | 0.3% | $5m | 56,704 | Held |
| Marathon PetroleumMPC | 0.3% | $5m | 19,996 | -7% |
| Arista NetworksANET | 0.3% | $5m | 29,745 | +118% |
| Phillips 66PSX | 0.3% | $5m | 29,326 | -2% |
| AmphenolAPH | 0.3% | $5m | 27,226 | +28% |
| AmrizeAMRZ | 0.3% | $5m | 90,061 | +54% |
| Philip Morris InternationalPM | 0.3% | $5m | 25,841 | +9% |
| Vanguard Index FDSVO | 0.3% | $5m | 57,774 | +8% |
| EntergyETR | 0.3% | $5m | 40,071 | Held |
| US Foods HoldingUSFD | 0.3% | $5m | 44,443 | Held |
| American Healthcare REITAHR | 0.3% | $4m | 86,242 | +4% |
| Vanguard Admiral FDSIVOO | 0.3% | $4m | 34,408 | Held |
| Honeywell InternationalHON | 0.2% | $4m | 19,946 | New |
| DeereDE | 0.2% | $4m | 6,985 | Held |
| Honeywell AerospaceHONA | 0.2% | $4m | 19,946 | New |
| Arthur J. GallagherAJG | 0.2% | $4m | 18,679 | Held |
| VistraVST | 0.2% | $4m | 26,946 | Held |
| EQTEQT | 0.2% | $4m | 80,280 | +123% |
| Spdr Series TrustKRE | 0.2% | $4m | 56,964 | -14% |
| WEC Energy GroupWEC | 0.2% | $4m | 35,796 | +2% |
| Vanguard Index FDSVB | 0.2% | $4m | 13,298 | +33% |
| Seagate Technology HoldingsSTX | 0.2% | $4m | 4,089 | New |
| Gilead SciencesGILD | 0.2% | $4m | 29,567 | Held |
| AccentureACN | 0.2% | $4m | 29,422 | -18% |
| Walt DisneyDIS | 0.2% | $3m | 36,207 | -48% |
| NextEra EnergyNEE | 0.2% | $3m | 39,002 | +26% |
| Lockheed MartinLMT | 0.2% | $3m | 6,556 | Held |
| DT MidstreamDTM | 0.2% | $3m | 22,498 | +23% |
| Automatic Data ProcessingADP | 0.2% | $3m | 14,328 | Held |
| Vanguard Admiral FDSVIOO | 0.2% | $3m | 22,603 | Held |
| GarminGRMN | 0.2% | $3m | 12,701 | Held |
| NasdaqNDAQ | 0.2% | $3m | 36,998 | Held |
| Micron TechnologyMU | 0.2% | $3m | 2,519 | New |
| MastercardMA | 0.2% | $3m | 5,431 | -6% |
| Public Service Enterprise GroupPEG | 0.1% | $3m | 32,449 | Held |
| Advanced Micro DevicesAMD | 0.1% | $3m | 4,355 | New |
| Williams CompaniesWMB | 0.1% | $3m | 33,894 | Held |
| Abbott LaboratoriesABT | 0.1% | $2m | 26,719 | -35% |
| Lamar AdvertisingLAMR | 0.1% | $2m | 15,365 | +13% |
| NetflixNFLX | 0.1% | $2m | 33,457 | -2% |
Showing the largest 100 of 205.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.7% since 30 June 2025.
Where the money is
Technology33.7%
Financial services12.6%
Health care10.4%
Industrials10.0%
Media & telecom8.4%
Retail & consumer8.0%
Everyday goods5.2%
Energy3.3%
Utilities2.3%
Materials0.9%
Real estate0.8%
Other4.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.