1y return+18.9%S&P 500 +20.9%
3y return+59.3%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2022: $161 against $165 in the S&P 500.2
First American BankS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc. | $185.5M | 10.4% | |
| AVGOBroadcom Inc | $120.1M | 6.7% | |
| GOOGLAlphabet Inc | $101.5M | 5.7% | |
| NVDANvidia Corporation | $76.9M | 4.3% | |
| MSFTMicrosoft Corp Com | $73.0M | 4.1% | −1.9% |
| AMZNAmazon.com Inc. | $60.1M | 3.4% | |
| LLYEli Lilly & Co | $59.2M | 3.3% | −2.4% |
| JPMJp Morgan Chase & Co | $44.6M | 2.5% | |
| VVisa Inc. | $41.5M | 2.3% | |
| PEPPepsico Inc Com | $40.2M | 2.2% | |
| GSGoldman Sachs Group Inc | $39.5M | 2.2% | |
| ABBVAbbvie Inc | $30.1M | 1.7% | |
| AMATApplied Materials Inc Com | $28.6M | 1.6% | |
| METAMeta Platforms Inc | $25.8M | 1.4% | +2.2% |
| ADIAnalog Devices, Inc. | $22.9M | 1.3% | |
| VOOVanguard | $22.6M | 1.3% | +14.7% |
| Eaton Corp PLCCUSIP G29183103 | $22.2M | 1.2% | |
| TJXTjx Companies Inc | $22.0M | 1.2% | |
| WMTWalmart Inc | $21.8M | 1.2% | |
| PANWPalo Alto Networks Inc | $21.7M | 1.2% | |
| VRTVertiv Holdings Co | $20.9M | 1.2% | −4.9% |
| PGProcter & Gamble | $20.2M | 1.1% | |
| Exxon Mobil Corp ComCUSIP 30231G102 | $20.1M | 1.1% | |
| MARMarriott Intl Inc Cl A | $19.9M | 1.1% | |
| HDHome Depot Inc | $19.9M | 1.1% | −1.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| VRTVertiv Holdings Co | June 30, 2022 | +3973.3% | $20.9M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $120.1M |
| NVDANvidia Corporation | March 31, 2022 | +633.3% | $76.9M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $59.2M |
| PANWPalo Alto Networks Inc | December 31, 2020 | +475.7% | $21.7M |
| Trane TechnologiesCUSIP G8994E103 | June 30, 2020 | +451.9% | $13.0M |
| AMATApplied Materials Inc Com | March 31, 2021 | +441.2% | $28.6M |
| GSGoldman Sachs Group Inc | June 30, 2020 | +411.8% | $39.5M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $101.5M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $15.6M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $9.0M
- EXEExpand Energy Corp was $4.0M
- Hologic, Inc.CUSIP 436440101 was $2.5M
- DXCMDexcom Inc was $2.1M
- CRMSalesforce.com, Inc. was $1.7M
- Thomson Reuters CorpCUSIP 884903808 was $1.6M
- Dupont De Nemours IncCUSIP 26614N102 was $677K
- IRIngersoll-rand Inc was $205K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.7% | +14.8% |
| March 31, 2026 | −4.0% | −4.6% |
| December 31, 2025 | +3.4% | +2.4% |
| September 30, 2025 | +8.3% | +7.8% |
| June 30, 2025 | +8.4% | +10.5% |
| March 31, 2025 | −5.1% | −4.6% |
| December 31, 2024 | +1.8% | +2.1% |
| September 30, 2024 | +5.3% | +5.4% |
| June 30, 2024 | +4.5% | +4.0% |
| March 31, 2024 | +9.0% | +10.0% |
| December 31, 2023 | +10.5% | +11.2% |
| September 30, 2023 | −3.4% | −3.6% |
| June 30, 2023 | +8.2% | +8.3% |
| March 31, 2023 | +5.5% | +7.0% |
| December 31, 2022 | +8.2% | +7.1% |
| September 30, 2022 | −4.1% | −5.3% |
| June 30, 2022 | −14.7% | −16.5% |
| December 31, 2021 | +9.6% | +10.7% |
| September 30, 2021 | −0.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: First American Bank Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1291422&type=13F-HR&dateb=&owner=include&count=40CIK 1291422
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1291422/000129142226000003/Filed July 15, 2026 · accession 0001291422-26-000003