FIRST AMERICAN BANK
Long book
$1.59B
Q1 2026
Positions
188
Top-10 weight
44%
concentration
Last quarter
+12.8%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsFIRST AMERICAN BANK is a diversified fundamental manager, running a $1.59B US long book across 188 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, BROADCOM INC, ALPHABET INC-CL A, MICROSOFT CORP, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.6%
Q2 2024
+5.7%
Q3 2024
+2.1%
Q4 2024
-4.8%
Q1 2025
+8.8%
Q2 2025
+8.7%
Q3 2025
+3.8%
Q4 2025
-3.7%
Q1 2026
+12.8%
Sector allocation
Technology 44%
Financials 11%
Consumer discretionary 9%
Healthcare 9%
Industrials 7%
Services media 5%
Energy 4%
Other 4%
Long book by quarter
What does FIRST AMERICAN own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 640.7K | $162.6M | 10.2% | -0.1% |
| AVGO BROADCOM INC | Technology | 320.3K | $99.1M | 6.2% | -1.4% |
| GOOGL ALPHABET INC-CL A | Technology | 284.2K | $81.7M | 5.1% | +0.2% |
| MSFT MICROSOFT CORP | Technology | 199.6K | $73.9M | 4.6% | -0.6% |
| NVDA NVIDIA CORP | Technology | 383.6K | $66.9M | 4.2% | +1.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 252.0K | $52.5M | 3.3% | +1.6% |
| LLY ELI LILLY & CO | Healthcare | 50.6K | $46.6M | 2.9% | -0.9% |
| PEP PEPSICO INC | Consumer staples | 297.6K | $46.2M | 2.9% | -0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 136.1K | $40.0M | 2.5% | +1.1% |
| V VISA INC-CLASS A SHARES | Services media | 121.4K | $36.7M | 2.3% | -0.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 39.0K | $33.0M | 2.1% | +0.4% |
| ABBV ABBVIE INC | Healthcare | 119.9K | $26.1M | 1.6% | +1.7% |
| META META PLATFORMS INC-CLASS A | Technology | 44.8K | $25.6M | 1.6% | +4.2% |
| XOM EXXON MOBIL CORP | Energy | 147.2K | $25.0M | 1.6% | +0.7% |
| WMT WALMART INC | Consumer discretionary | 192.9K | $24.0M | 1.5% | +1.5% |
| TJX TJX COMPANIES INC | Consumer discretionary | 143.7K | $22.9M | 1.4% | +1.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 138.6K | $20.0M | 1.3% | +0.2% |
| HD HOME DEPOT INC | Consumer discretionary | 57.2K | $18.8M | 1.2% | +1.2% |
| ETN EATON CORP PLC | Industrials | 52.2K | $18.7M | 1.2% | +0.2% |
| ADI ANALOG DEVICES INC | Technology | 57.7K | $18.4M | 1.2% | -0.7% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 53.3K | $17.4M | 1.1% | +0.8% |
| CVX CHEVRON CORP | Energy | 81.5K | $16.9M | 1.1% | +1.0% |
| VRT VERTIV HOLDINGS CO-A | Technology | 65.7K | $16.5M | 1.0% | -1.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 34.2K | $16.4M | 1.0% | +0.2% |
| CTAS CINTAS CORP | Other | 89.2K | $15.1M | 0.9% | -0.3% |
| DHR DANAHER CORP | Technology | 78.5K | $14.9M | 0.9% | -1.9% |
| LOW LOWE'S COS INC | Consumer discretionary | 62.5K | $14.8M | 0.9% | -0.5% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 28.7K | $14.1M | 0.9% | -6.0% |
| AMAT APPLIED MATERIALS INC | Technology | 39.3K | $13.4M | 0.8% | +4.9% |
| GOOG ALPHABET INC-CL C | Technology | 43.9K | $12.6M | 0.8% | -0.3% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 79.9K | $12.6M | 0.8% | +2.1% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 93.4K | $12.2M | 0.8% | +5.8% |
| BAC BANK OF AMERICA CORP | Financials | 246.0K | $12.0M | 0.8% | +2.4% |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 149.4K | $12.0M | 0.8% | +0.2% |
| NOC NORTHROP GRUMMAN CORP | Technology | 17.1K | $11.6M | 0.7% | +1.1% |
| UNP UNION PACIFIC CORP | Industrials | 47.8K | $11.6M | 0.7% | +0.7% |
| BA BOEING CO/THE | Industrials | 56.9K | $11.3M | 0.7% | +1.7% |
| TT TRANE TECHNOLOGIES PLC | Technology | 26.7K | $11.1M | 0.7% | -0.2% |
| MRSH MARSH & MCLENNAN COS | Financials | 61.0K | $10.6M | 0.7% | +0.4% |
| PANW PALO ALTO NETWORKS INC | Technology | 63.8K | $10.2M | 0.6% | +0.8% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 47.3K | $9.8M | 0.6% | -0.1% |
| RTX RTX CORP | Industrials | 50.4K | $9.7M | 0.6% | +3.7% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 39.9K | $9.0M | 0.6% | +1.3% |
| CMI CUMMINS INC | Industrials | 16.1K | $8.7M | 0.5% | -0.2% |
| MRK MERCK & CO. INC. | Healthcare | 67.8K | $8.2M | 0.5% | +1.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 33.2K | $8.1M | 0.5% | +1.9% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 127.3K | $8.0M | 0.5% | +4.5% |
| RSG REPUBLIC SERVICES INC | Utilities | 35.2K | $7.7M | 0.5% | +0.1% |
| ACN ACCENTURE PLC-CL A | Services media | 35.8K | $7.1M | 0.4% | -25.7% |
| DIS WALT DISNEY CO/THE | Services media | 69.7K | $6.7M | 0.4% | +1.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 282 | $1.59B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 271 | $1.65B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 263 | $1.59B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 240 | $1.46B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 229 | $1.35B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 231 | $1.42B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 228 | $1.39B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 228 | $1.34B | confidential canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Jul 31, 2024 | 230 | $1.32B | confidential canonical | SEC ↗ |
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