First American Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP COM(XOM) | 146,144 | 147,214 | +1,070 | 17,586,968 | 24,976,333 | 1.57% | +7,389,365 |
| VERTIV HOLDINGS CO(VRT) | 66,525 | 65,684 | -841 | 10,777,704 | 16,459,097 | 1.03% | +5,681,393 |
| CHEVRON CORP NEW(CVX) | 80,699 | 81,499 | +800 | 12,299,340 | 16,862,170 | 1.06% | +4,562,830 |
| APPLIED MATERIALS INC COM | 37,447 | 39,283 | +1,836 | 9,623,539 | 13,426,537 | 0.84% | +3,802,998 |
| PEPSICO INC COM(PEP) | 298,114 | 297,619 | -495 | 42,785,323 | 46,217,264 | 2.90% | +3,431,941 |
| WALMART INC(WMT) | 190,059 | 192,877 | +2,818 | 21,174,481 | 23,970,758 | 1.50% | +2,796,277 |
| ANALOG DEVICES, INC.(ADI) | 58,133 | 57,702 | -431 | 15,765,677 | 18,357,318 | 1.15% | +2,591,641 |
| MEDLINE INC.(MDLN) | 0 | 57,459 | +57,459 | 0 | 2,557,023 | 0.16% | +2,557,023 |
| ASTRAZENECA PLC(AZN) | 0 | 11,009 | +11,009 | 0 | 2,171,193 | 0.14% | +2,171,193 |
| EATON CORP PLC(ETN) | 52,058 | 52,186 | +128 | 16,581,015 | 18,665,355 | 1.17% | +2,084,340 |
| TAIWAN SEMICONDUCTOR-SPR ADR(TSM) | 26,473 | 29,922 | +3,449 | 8,044,885 | 10,112,159 | 0.63% | +2,067,274 |
| AMERICAN ELECTRIC POWER | 88,264 | 93,363 | +5,099 | 10,177,739 | 12,238,022 | 0.77% | +2,060,283 |
| NORTHROP GRUMMAN CORP(NOC) | 16,879 | 17,057 | +178 | 9,624,587 | 11,636,961 | 0.73% | +2,012,374 |
| PHILIP MORRIS INTL INC(PM) | 11,856 | 23,630 | +11,774 | 1,901,705 | 3,906,988 | 0.25% | +2,005,283 |
| MARATHON PETROLEUM CORP(MPC) | 21,667 | 21,599 | -68 | 3,523,703 | 5,274,046 | 0.33% | +1,750,343 |
| PHILLIPS 66(PSX) | 29,802 | 29,949 | +147 | 3,845,656 | 5,456,106 | 0.34% | +1,610,450 |
| VANGUARD | 24,910 | 28,703 | +3,793 | 15,621,810 | 17,151,473 | 1.08% | +1,529,663 |
| JOHNSON & JOHNSON(JNJ) | 32,586 | 33,205 | +619 | 6,743,682 | 8,116,627 | 0.51% | +1,372,945 |
| HONEYWELL INTL INC(HON) | 39,423 | 39,924 | +501 | 7,691,043 | 9,024,007 | 0.57% | +1,332,964 |
| AMPHENOL CORP | 10,283 | 21,241 | +10,958 | 1,389,651 | 2,683,800 | 0.17% | +1,294,149 |
| MERCK & CO INC NEW(MRK) | 66,522 | 67,757 | +1,235 | 7,002,117 | 8,150,485 | 0.51% | +1,148,368 |
| TJX COMPANIES INC(TJX) | 142,123 | 143,696 | +1,573 | 21,831,514 | 22,948,279 | 1.44% | +1,116,765 |
| MARRIOTT INTL INC CL A(MAR) | 52,928 | 53,343 | +415 | 16,420,382 | 17,446,888 | 1.09% | +1,026,506 |
| TEXAS INSTRS INC COM(TXN) | 30,417 | 32,186 | +1,769 | 5,277,004 | 6,248,603 | 0.39% | +971,599 |
| NEXTERA ENERGY(NEE) | 23,718 | 30,914 | +7,196 | 1,904,083 | 2,871,293 | 0.18% | +967,210 |
| LINDE PLC(LIN) | 10,125 | 10,537 | +412 | 4,317,198 | 5,223,818 | 0.33% | +906,620 |
| ENTERGY CORP(ETR) | 38,823 | 39,608 | +785 | 3,588,410 | 4,450,355 | 0.28% | +861,945 |
| US FOODS HOLDING CORP(USFD) | 43,409 | 44,657 | +1,248 | 3,269,571 | 4,117,827 | 0.26% | +848,256 |
| STATE STREET | 34,134 | 38,734 | +4,600 | 1,526,131 | 2,372,844 | 0.15% | +846,713 |
| LOCKHEED MARTIN CORP(LMT) | 6,472 | 6,550 | +78 | 3,130,309 | 3,958,757 | 0.25% | +828,448 |
| RTX CORP(RTX) | 48,634 | 50,422 | +1,788 | 8,919,477 | 9,726,409 | 0.61% | +806,932 |
| DEERE & CO(DE) | 6,847 | 7,045 | +198 | 3,187,763 | 3,968,478 | 0.25% | +780,715 |
| CONOCOPHILLIPS(COP) | 19,144 | 19,447 | +303 | 1,792,065 | 2,567,004 | 0.16% | +774,939 |
| CMS ENERGY CORPORATION(CMS) | 84,614 | 86,023 | +1,409 | 5,917,055 | 6,673,679 | 0.42% | +756,624 |
| TRANE TECHNOLOGIES(TT) | 26,762 | 26,719 | -43 | 10,415,780 | 11,134,876 | 0.70% | +719,096 |
| SCHLUMBERGER LTD COM(SLB) | 46,260 | 46,964 | +704 | 1,775,461 | 2,413,475 | 0.15% | +638,014 |
| AMRIZE LTD.(AMRZ) | 49,071 | 58,572 | +9,501 | 2,653,769 | 3,281,200 | 0.21% | +627,431 |
| UNION PAC CORP COM(UNP) | 47,424 | 47,777 | +353 | 10,970,111 | 11,591,670 | 0.73% | +621,559 |
| ASML HOLDING NV | 0 | 450 | +450 | 0 | 594,367 | 0.04% | +594,367 |
| EATON VANCE | 0 | 11,208 | +11,208 | 0 | 570,936 | 0.04% | +570,936 |
| JOHNSON CTLS INTL PLC NPV | 43,389 | 43,948 | +559 | 5,195,842 | 5,754,993 | 0.36% | +559,151 |
| JPMORGAN | 0 | 11,148 | +11,148 | 0 | 524,848 | 0.03% | +524,848 |
| VANGUARD | 0 | 6,761 | +6,761 | 0 | 524,580 | 0.03% | +524,580 |
| VANGUARD | 8,156 | 9,994 | +1,838 | 2,103,839 | 2,617,631 | 0.16% | +513,792 |
| VICTORY PORTFOLIOS II | 0 | 12,904 | +12,904 | 0 | 509,450 | 0.03% | +509,450 |
| GILEAD SCIENCES, INC.(GILD) | 29,567 | 29,567 | 0 | 3,629,054 | 4,120,755 | 0.26% | +491,701 |
| NETFLIX INC(NFLX) | 30,204 | 34,264 | +4,060 | 2,831,922 | 3,294,496 | 0.21% | +462,574 |
| WILLIAMS COS INC(WMB) | 33,432 | 33,754 | +322 | 2,009,595 | 2,456,615 | 0.15% | +447,020 |
| CUMMINS INC(CMI) | 16,136 | 16,102 | -34 | 8,236,626 | 8,663,199 | 0.54% | +426,573 |
| FIDELITY | 0 | 11,030 | +11,030 | 0 | 396,639 | 0.02% | +396,639 |
| WEC ENERGY GROUP INC(WEC) | 34,770 | 35,031 | +261 | 3,666,852 | 4,055,540 | 0.25% | +388,688 |
| GARMIN LTD(GRMN) | 12,369 | 12,478 | +109 | 2,509,054 | 2,895,022 | 0.18% | +385,968 |
| LAZARD | 0 | 11,893 | +11,893 | 0 | 377,606 | 0.02% | +377,606 |
| VANGUARD | 0 | 3,288 | +3,288 | 0 | 360,661 | 0.02% | +360,661 |
| EQT CORPORATION(EQT) | 36,162 | 35,982 | -180 | 1,938,286 | 2,289,892 | 0.14% | +351,606 |
| BP PLC SPONSORED ADR(BP) | 25,948 | 26,494 | +546 | 901,174 | 1,245,218 | 0.08% | +344,044 |
| MOTOROLA SOLUTIONS, INC(MSI) | 5,102 | 5,261 | +159 | 1,955,699 | 2,283,119 | 0.14% | +327,420 |
| CNH INDUSTRIAL NV | 168,066 | 170,259 | +2,193 | 1,549,566 | 1,872,849 | 0.12% | +323,283 |
| INVESCO | 560 | 1,142 | +582 | 344,014 | 659,140 | 0.04% | +315,126 |
| VISTRA ENERGY CORPORATION(VST) | 22,762 | 26,507 | +3,745 | 3,672,217 | 3,984,816 | 0.25% | +312,599 |
| DT MIDSTREAM INC(DTM) | 18,073 | 18,311 | +238 | 2,162,970 | 2,465,926 | 0.15% | +302,956 |
| TARGA RES CORP(TRGP) | 0 | 1,200 | +1,200 | 0 | 300,876 | 0.02% | +300,876 |
| ILLINOIS TOOL(ITW) | 22,098 | 21,953 | -145 | 5,442,738 | 5,714,146 | 0.36% | +271,408 |
| VANGUARD | 0 | 3,525 | +3,525 | 0 | 259,581 | 0.02% | +259,581 |
| VANGUARD | 12,352 | 13,378 | +1,026 | 3,584,799 | 3,841,896 | 0.24% | +257,097 |
| QNITY ELECTRONICS INC.(Q) | 7,608 | 7,608 | 0 | 621,194 | 877,810 | 0.06% | +256,616 |
| REPUBLIC SERVICES INC(RSG) | 35,203 | 35,232 | +29 | 7,460,582 | 7,716,487 | 0.48% | +255,905 |
| PROLOGIS INC(PLD) | 38,829 | 39,414 | +585 | 4,956,912 | 5,209,752 | 0.33% | +252,840 |
| VALERO ENERGY CORPORATION(VLO) | 0 | 1,008 | +1,008 | 0 | 249,057 | 0.02% | +249,057 |
| CATERPILLAR INC DEL COM(CAT) | 2,097 | 2,043 | -54 | 1,201,308 | 1,447,384 | 0.09% | +246,076 |
| DTE ENERGY CO(DTB) | 13,064 | 13,172 | +108 | 1,684,997 | 1,926,010 | 0.12% | +241,013 |
| SHARES | 0 | 1,127 | +1,127 | 0 | 240,806 | 0.02% | +240,806 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 796 | +796 | 0 | 228,452 | 0.01% | +228,452 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 19,995 | 21,347 | +1,352 | 1,078,529 | 1,294,696 | 0.08% | +216,167 |
| SOLSTICE ADVANCED MATERIALS INC.(SOLS) | 9,426 | 8,833 | -593 | 457,916 | 672,708 | 0.04% | +214,792 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 2,400 | +2,400 | 0 | 204,552 | 0.01% | +204,552 |
| VANGUARD | 4,001 | 6,007 | +2,006 | 369,293 | 563,097 | 0.04% | +193,804 |
| PROCTER & GAMBLE(PG) | 138,357 | 138,598 | +241 | 19,827,966 | 20,019,092 | 1.26% | +191,126 |
| DOW INC(DOW) | 9,276 | 9,566 | +290 | 216,870 | 398,424 | 0.02% | +181,554 |
| CORTEVA INC(CTVA) | 11,317 | 11,165 | -152 | 758,577 | 934,619 | 0.06% | +176,042 |
| CISCO SYS INC(CSCO) | 81,112 | 82,787 | +1,675 | 6,248,056 | 6,423,446 | 0.40% | +175,390 |
| CULLEN/FROST BANKERS, INC.(CFR) | 14,809 | 14,809 | 0 | 1,875,266 | 2,030,019 | 0.13% | +154,753 |
| SPDR S&P | 63,929 | 65,856 | +1,927 | 4,143,233 | 4,290,531 | 0.27% | +147,298 |
| AMGEN INC(AMGN) | 5,918 | 5,918 | 0 | 1,937,021 | 2,082,247 | 0.13% | +145,226 |
| CHUBB LIMITED | 2,814 | 3,134 | +320 | 878,306 | 1,021,466 | 0.06% | +143,160 |
| MASTERCARD INC(MA) | 4,862 | 5,770 | +908 | 2,775,617 | 2,883,046 | 0.18% | +107,429 |
| HOLOGIC, INC. | 31,681 | 32,541 | +860 | 2,359,916 | 2,459,770 | 0.15% | +99,854 |
| QUEST DIAGNOSTICS INCORPORATED(DGX) | 3,383 | 3,472 | +89 | 587,051 | 680,449 | 0.04% | +93,398 |
| COSTCO WHSL CORP(COST) | 466 | 496 | +30 | 401,851 | 494,230 | 0.03% | +92,379 |
| DUPONT DE NEMOURS INC(DD) | 14,790 | 14,790 | 0 | 594,559 | 677,381 | 0.04% | +82,822 |
| PFIZER INC COM(PFE) | 22,825 | 23,177 | +352 | 568,341 | 650,809 | 0.04% | +82,468 |
| AMERICAN HEALTHCARE REIT INC.(AHR) | 81,358 | 82,672 | +1,314 | 3,828,716 | 3,898,806 | 0.24% | +70,090 |
| MCDONALDS CORP(MCD) | 3,135 | 3,305 | +170 | 958,151 | 1,027,161 | 0.06% | +69,010 |
| GENERAL DYNAMICS CORPORATION(GD) | 4,181 | 4,298 | +117 | 1,407,576 | 1,475,160 | 0.09% | +67,584 |
| GLACIER BANCORP INC(GBCI) | 36,841 | 37,635 | +794 | 1,622,845 | 1,681,156 | 0.11% | +58,311 |
| BANK OF MONTREAL | 9,360 | 9,360 | 0 | 1,214,835 | 1,266,783 | 0.08% | +51,948 |
| ZIMMER BIOMET HOLDINGS, INC.(ZBH) | 12,286 | 12,749 | +463 | 1,104,755 | 1,152,766 | 0.07% | +48,011 |
| VANGUARD | 35,140 | 34,683 | -457 | 3,928,651 | 3,964,961 | 0.25% | +36,310 |
| SHARES | 2,050 | 2,050 | 0 | 289,337 | 310,391 | 0.02% | +21,054 |
| BYLINE BANCORP INC(BY) | 7,932 | 7,932 | 0 | 231,218 | 250,413 | 0.02% | +19,195 |