First American Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC.(AAPL) | 640,727 | 641,048 | +321 | 162,610,092 | 185,493,649 | 10.37% | +22,883,557 |
| BROADCOM INC(AVGO) | 320,282 | 317,853 | -2,429 | 99,130,492 | 120,069,055 | 6.71% | +20,938,563 |
| ALPHABET INC(GOOG) | 284,247 | 283,954 | -293 | 81,738,058 | 101,476,653 | 5.67% | +19,738,595 |
| APPLIED MATERIALS INC COM | 39,283 | 39,615 | +332 | 13,426,537 | 28,641,645 | 1.60% | +15,215,108 |
| ELI LILLY & CO(LLY) | 50,623 | 49,397 | -1,226 | 46,561,521 | 59,248,250 | 3.31% | +12,686,729 |
| PALO ALTO NETWORKS INC(PANW) | 63,754 | 63,561 | -193 | 10,221,044 | 21,675,580 | 1.21% | +11,454,536 |
| NVIDIA CORPORATION(NVDA) | 383,616 | 384,366 | +750 | 66,902,623 | 76,907,811 | 4.30% | +10,005,188 |
| AMAZON.COM INC.(AMZN) | 252,000 | 252,219 | +219 | 52,484,038 | 60,113,891 | 3.36% | +7,629,853 |
| GOLDMAN SACHS GROUP INC(GS) | 38,956 | 39,055 | +99 | 32,956,457 | 39,499,061 | 2.21% | +6,542,604 |
| VANGUARD | 28,703 | 32,914 | +4,211 | 17,151,473 | 22,605,662 | 1.26% | +5,454,189 |
| VISA INC.(V) | 121,438 | 121,064 | -374 | 36,703,417 | 41,535,857 | 2.32% | +4,832,440 |
| CISCO SYS INC(CSCO) | 82,787 | 93,823 | +11,036 | 6,423,446 | 11,020,458 | 0.62% | +4,597,012 |
| JP MORGAN CHASE & CO(JPM) | 136,055 | 136,259 | +204 | 40,021,934 | 44,601,661 | 2.49% | +4,579,727 |
| TAIWAN SEMICONDUCTOR-SPR ADR(TSM) | 29,922 | 30,750 | +828 | 10,112,159 | 14,685,286 | 0.82% | +4,573,127 |
| ANALOG DEVICES, INC.(ADI) | 57,702 | 57,686 | -16 | 18,357,318 | 22,911,129 | 1.28% | +4,553,811 |
| VERTIV HOLDINGS CO(VRT) | 65,684 | 62,463 | -3,221 | 16,459,097 | 20,913,868 | 1.17% | +4,454,771 |
| HONEYWELL INTL INC | 0 | 19,946 | +19,946 | 0 | 4,443,641 | 0.25% | +4,443,641 |
| HONEYWELL AEROSPACE INC. | 0 | 19,946 | +19,946 | 0 | 4,387,659 | 0.25% | +4,387,659 |
| ABBVIE INC(ABBV) | 119,936 | 119,744 | -192 | 26,084,887 | 30,132,365 | 1.68% | +4,047,478 |
| SEAGATE | 0 | 4,089 | +4,089 | 0 | 3,945,885 | 0.22% | +3,945,885 |
| UNITED HEALTH GROUP INC(UNH) | 22,480 | 23,464 | +984 | 6,082,866 | 9,752,340 | 0.54% | +3,669,474 |
| EATON CORP PLC(ETN) | 52,186 | 52,131 | -55 | 18,665,355 | 22,214,054 | 1.24% | +3,548,699 |
| ARISTA NETWORKS INC(ANET) | 13,634 | 29,745 | +16,111 | 1,673,982 | 5,053,080 | 0.28% | +3,379,098 |
| TEXAS INSTRS INC COM(TXN) | 32,186 | 32,184 | -2 | 6,248,603 | 9,593,076 | 0.54% | +3,344,473 |
| ALPHABET INC(GOOG) | 43,860 | 44,131 | +271 | 12,581,679 | 15,592,806 | 0.87% | +3,011,127 |
| MICRON TECHNOLOGY, INC.(MU) | 0 | 2,519 | +2,519 | 0 | 2,907,658 | 0.16% | +2,907,658 |
| CUMMINS INC(CMI) | 16,102 | 16,145 | +43 | 8,663,199 | 11,514,779 | 0.64% | +2,851,580 |
| ADVANCED MICRO DEVICES, INC.(AMD) | 0 | 4,355 | +4,355 | 0 | 2,529,875 | 0.14% | +2,529,875 |
| MARRIOTT INTL INC CL A(MAR) | 53,343 | 53,622 | +279 | 17,446,888 | 19,871,774 | 1.11% | +2,424,886 |
| ISHARES | 0 | 43,896 | +43,896 | 0 | 2,168,899 | 0.12% | +2,168,899 |
| AMPHENOL CORP | 21,241 | 27,226 | +5,985 | 2,683,800 | 4,800,489 | 0.27% | +2,116,689 |
| BANK OF AMERICA CORP | 245,965 | 247,454 | +1,489 | 11,990,855 | 14,099,928 | 0.79% | +2,109,073 |
| STANDARDAERO INC.(SARO) | 0 | 68,550 | +68,550 | 0 | 2,050,323 | 0.11% | +2,050,323 |
| EQT CORPORATION(EQT) | 35,982 | 80,280 | +44,298 | 2,289,892 | 4,268,497 | 0.24% | +1,978,605 |
| TRANE TECHNOLOGIES(TT) | 26,719 | 26,530 | -189 | 11,134,876 | 13,030,470 | 0.73% | +1,895,594 |
| SOMNIGROUP INTERNATIONAL(SGI) | 0 | 21,968 | +21,968 | 0 | 1,722,289 | 0.10% | +1,722,289 |
| THOMSON REUTERS CORP(TRI) | 0 | 20,358 | +20,358 | 0 | 1,662,637 | 0.09% | +1,662,637 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 47,254 | 46,563 | -691 | 9,833,092 | 11,464,750 | 0.64% | +1,631,658 |
| AMRIZE LTD.(AMRZ) | 58,572 | 90,061 | +31,489 | 3,281,200 | 4,800,264 | 0.27% | +1,519,064 |
| VANGUARD | 9,994 | 13,298 | +3,304 | 2,617,631 | 4,030,889 | 0.23% | +1,413,258 |
| SPDR S&P 500 ETF TRUST(SPY) | 14,528 | 14,453 | -75 | 9,448,142 | 10,793,071 | 0.60% | +1,344,929 |
| UNION PAC CORP COM(UNP) | 47,777 | 47,143 | -634 | 11,591,670 | 12,822,896 | 0.72% | +1,231,226 |
| BOEING CO(BA) | 56,896 | 57,977 | +1,081 | 11,324,027 | 12,550,278 | 0.70% | +1,226,251 |
| U S. BANCORP(USB) | 0 | 18,204 | +18,204 | 0 | 1,099,521 | 0.06% | +1,099,521 |
| AMERICAN TOWER CORPORATION REIT(AMT) | 0 | 6,485 | +6,485 | 0 | 1,060,751 | 0.06% | +1,060,751 |
| HOME DEPOT INC(HD) | 57,204 | 56,326 | -878 | 18,813,819 | 19,865,048 | 1.11% | +1,051,229 |
| ASML HOLDING NV | 450 | 824 | +374 | 594,367 | 1,639,299 | 0.09% | +1,044,932 |
| EDWARDS LIFESCIENCES CORP COM | 149,402 | 143,763 | -5,639 | 11,964,109 | 13,004,799 | 0.73% | +1,040,690 |
| FIDELITY | 11,030 | 34,265 | +23,235 | 396,639 | 1,390,475 | 0.08% | +993,836 |
| VANGUARD | 3,525 | 15,226 | +11,701 | 259,581 | 1,117,739 | 0.06% | +858,158 |
| FEDERATED HERMES | 0 | 22,421 | +22,421 | 0 | 836,975 | 0.05% | +836,975 |
| DT MIDSTREAM INC(DTM) | 18,311 | 22,498 | +4,187 | 2,465,926 | 3,301,365 | 0.18% | +835,439 |
| COHERENT CORP(COHR) | 0 | 2,073 | +2,073 | 0 | 817,736 | 0.05% | +817,736 |
| VANGUARD | 13,378 | 57,774 | +44,396 | 3,841,896 | 4,654,850 | 0.26% | +812,954 |
| VANGUARD | 0 | 2,181 | +2,181 | 0 | 807,058 | 0.05% | +807,058 |
| PHILIP MORRIS INTL INC(PM) | 23,630 | 25,841 | +2,211 | 3,906,988 | 4,674,891 | 0.26% | +767,903 |
| VANGUARD | 0 | 8,839 | +8,839 | 0 | 740,267 | 0.04% | +740,267 |
| CATERPILLAR INC DEL COM(CAT) | 2,043 | 2,043 | 0 | 1,447,384 | 2,175,593 | 0.12% | +728,209 |
| JOHNSON CTLS INTL PLC NPV | 43,948 | 44,281 | +333 | 5,754,993 | 6,469,902 | 0.36% | +714,909 |
| LAMAR ADVERTISING COMPANY(LAMR) | 13,560 | 15,365 | +1,805 | 1,717,512 | 2,396,635 | 0.13% | +679,123 |
| DUPONT DE NEMOURS INC | 0 | 4,907 | +4,907 | 0 | 665,584 | 0.04% | +665,584 |
| BERKSHIRE HATHAWAY INC | 34,248 | 34,088 | -160 | 16,411,636 | 17,057,305 | 0.95% | +645,669 |
| WALKER DUNLOP INC.(WD) | 0 | 11,108 | +11,108 | 0 | 607,608 | 0.03% | +607,608 |
| AMERICAN HEALTHCARE REIT INC.(AHR) | 82,672 | 86,242 | +3,570 | 3,898,806 | 4,497,526 | 0.25% | +598,720 |
| AMERICAN ELECTRIC POWER | 93,363 | 93,824 | +461 | 12,238,022 | 12,836,068 | 0.72% | +598,046 |
| MERCK & CO INC NEW(MRK) | 67,757 | 68,055 | +298 | 8,150,485 | 8,745,171 | 0.49% | +594,686 |
| VANGUARD | 0 | 7,587 | +7,587 | 0 | 591,102 | 0.03% | +591,102 |
| NEXTERA ENERGY(NEE) | 30,914 | 39,002 | +8,088 | 2,871,293 | 3,423,206 | 0.19% | +551,913 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,799 | +1,799 | 0 | 535,904 | 0.03% | +535,904 |
| VANGUARD | 34,683 | 34,408 | -275 | 3,964,961 | 4,486,803 | 0.25% | +521,842 |
| VANGUARD | 22,603 | 22,603 | 0 | 2,595,503 | 3,108,817 | 0.17% | +513,314 |
| CAPITAL GROUP | 0 | 13,916 | +13,916 | 0 | 506,403 | 0.03% | +506,403 |
| SLIDE INSURANCE HOLDINGS INC.(SLDE) | 363,375 | 363,375 | 0 | 6,540,750 | 7,038,574 | 0.39% | +497,824 |
| ISHARES TRUST | 4,654 | 9,532 | +4,878 | 468,472 | 959,588 | 0.05% | +491,116 |
| DEERE & CO(DE) | 7,045 | 6,985 | -60 | 3,968,478 | 4,430,804 | 0.25% | +462,326 |
| HEALTHEQUITY INC(HQY) | 16,042 | 19,797 | +3,755 | 1,340,638 | 1,788,056 | 0.10% | +447,418 |
| VANGUARD | 0 | 1,793 | +1,793 | 0 | 435,681 | 0.02% | +435,681 |
| ISHARES | 0 | 15,750 | +15,750 | 0 | 431,708 | 0.02% | +431,708 |
| US FOODS HOLDING CORP(USFD) | 44,657 | 44,443 | -214 | 4,117,827 | 4,544,340 | 0.25% | +426,513 |
| AGILENT TECHNOLOGIES INC(A) | 11,938 | 13,369 | +1,431 | 1,360,694 | 1,775,805 | 0.10% | +415,111 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 500 | +500 | 0 | 381,570 | 0.02% | +381,570 |
| BANK OF MONTREAL | 9,360 | 9,297 | -63 | 1,266,783 | 1,642,779 | 0.09% | +375,996 |
| QNITY ELECTRONICS INC.(Q) | 7,608 | 7,580 | -28 | 877,810 | 1,237,891 | 0.07% | +360,081 |
| QUALCOMM INC COM(QCOM) | 5,400 | 5,400 | 0 | 695,412 | 997,865 | 0.06% | +302,453 |
| GLACIER BANCORP INC(GBCI) | 37,635 | 38,280 | +645 | 1,681,156 | 1,974,485 | 0.11% | +293,329 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 18,446 | 18,679 | +233 | 3,995,042 | 4,288,140 | 0.24% | +293,098 |
| VISTRA ENERGY CORPORATION(VST) | 26,507 | 26,946 | +439 | 3,984,816 | 4,274,442 | 0.24% | +289,626 |
| AUTOMATIC DATA PROCESSING INC | 14,416 | 14,328 | -88 | 2,929,046 | 3,208,757 | 0.18% | +279,711 |
| LINDE PLC(LIN) | 10,537 | 10,589 | +52 | 5,223,818 | 5,495,056 | 0.31% | +271,238 |
| CULLEN/FROST BANKERS, INC.(CFR) | 14,809 | 14,809 | 0 | 2,030,019 | 2,288,283 | 0.13% | +258,264 |
| VANGUARD | 3,288 | 4,840 | +1,552 | 360,661 | 618,600 | 0.03% | +257,939 |
| NUCOR CORP COM(NUE) | 0 | 1,156 | +1,156 | 0 | 257,500 | 0.01% | +257,500 |
| MORGAN STANLEY(MS) | 0 | 1,141 | +1,141 | 0 | 238,514 | 0.01% | +238,514 |
| PROLOGIS INC(PLD) | 39,414 | 40,195 | +781 | 5,209,752 | 5,445,233 | 0.30% | +235,481 |
| PROCTER & GAMBLE(PG) | 138,598 | 138,091 | -507 | 20,019,092 | 20,249,658 | 1.13% | +230,566 |
| ILLINOIS TOOL(ITW) | 21,953 | 21,925 | -28 | 5,714,146 | 5,930,055 | 0.33% | +215,909 |
| ILLUMINA, INC.(ILMN) | 4,006 | 3,901 | -105 | 493,782 | 685,915 | 0.04% | +192,133 |
| ISHARES | 2,848 | 2,986 | +138 | 706,304 | 897,144 | 0.05% | +190,840 |
| RALLIANT CORP.(RAL) | 5,404 | 5,404 | 0 | 224,752 | 397,897 | 0.02% | +173,145 |
| NORTHERN TRUST CORPORATION(NTRS) | 4,992 | 4,992 | 0 | 696,733 | 867,806 | 0.05% | +171,073 |