First American Bank

Q2 2026 13F-HR Holdings

Location
Dundee, IL
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
205
Total value ($000)
$1,789,427
Net value change ($000)
+195,659 (12.3%)
New positions
25
Sold out positions
8
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 22,884 14.1%
AVGO 20,939 21.1%
GOOGL 19,739 24.1%
AMAT 15,215 113.3%
LLY 12,686 27.2%
PANW 11,455 112.1%
NVDA 10,005 15.0%
AMZN 7,630 14.5%
GS 6,543 19.9%
VOO 5,455 31.8%
Top Reduces (Value $000, Stocks/ETFs)
HON -9,024 -100.0%
PEP -5,991 -13.0%
XOM -4,837 -19.4%
EXE -3,952 -100.0%
CVX -3,443 -20.4%
ACN -3,432 -48.4%
DIS -3,229 -48.1%
NOC -3,012 -25.9%
ICE -2,784 -22.1%
BSX -2,712 -33.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type