Institutional Manager · CIK 0001291422
FIRST AMERICAN BANK
DUNDEE, IL · File #028-11265
Latest AUM
$1.65B
Positions
271
Top-10 Concentration
57.0%
Filings
16
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025271 pos · $1.65B
- 13F HOLDINGS REPORTQ/E Sep 2025263 pos · $1.59B
- 13F HOLDINGS REPORTQ/E Jun 2025240 pos · $1.46B
- 13F HOLDINGS REPORTQ/E Mar 2025229 pos · $1.35B
- 13F HOLDINGS REPORTQ/E Dec 2024231 pos · $1.42B
- 13F HOLDINGS REPORTQ/E Sep 2024228 pos · $1.39B
- 13F HOLDINGS REPORTQ/E Jun 2024229 pos · $1.18B
- 13F HOLDINGS REPORTQ/E Jun 2024218 pos · $957.2M
- 13F HOLDINGS REPORTQ/E Jun 2024227 pos · $1.11B
- 13F HOLDINGS REPORTQ/E Jun 2024217 pos · $982.2M
- 13F HOLDINGS REPORTQ/E Jun 2024230 pos · $1.32B
- 13F HOLDINGS REPORTQ/E Jun 2024229 pos · $1.15B
- 13F HOLDINGS REPORTQ/E Jun 2024228 pos · $1.09B
- 13F HOLDINGS REPORTQ/E Jun 2024225 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Jun 2024230 pos · $1.20B
- 13F HOLDINGS REPORTQ/E Jun 2024228 pos · $1.34B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC. | AAPL | 635,037 | $172.6M | 12.76% |
| 2 | BROADCOM INC | AVGO | 323,384 | $111.9M | 8.27% |
| 3 | MICROSOFT CORP COM | MSFT | 195,303 | $94.5M | 6.98% |
| 4 | ALPHABET INC | GOOG | 283,534 | $88.7M | 6.56% |
| 5 | NVIDIA CORPORATION | NVDA | 375,944 | $70.1M | 5.18% |
| 6 | AMAZON.COM INC. | AMZN | 247,411 | $57.1M | 4.22% |
| 7 | ELI LILLY & CO | LLY | 50,648 | $54.4M | 4.02% |
| 8 | VISA INC. | V | 122,069 | $42.8M | 3.16% |
| 9 | JP MORGAN CHASE & CO | VYLD | 128,983 | $41.6M | 3.07% |
| 10 | PEPSICO INC COM | PEP | 261,097 | $37.5M | 2.77% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 38,664 | $34.0M | 2.51% |
| 12 | META PLATFORMS INC | META | 43,005 | $28.4M | 2.10% |
| 13 | ABBVIE INC | ABBV | 113,587 | $26.0M | 1.92% |
| 14 | TJX COMPANIES INC | 872540109 | 141,638 | $21.8M | 1.61% |
| 15 | WALMART INC | WMT | 187,783 | $20.9M | 1.55% |
| 16 | PROCTER & GAMBLE | 742718109 | 136,845 | $19.6M | 1.45% |
| 17 | HOME DEPOT INC | HD | 56,340 | $19.4M | 1.43% |
| 18 | DANAHER CORPORATION | 235851102 | 79,948 | $18.3M | 1.35% |
| 19 | THERMO FISHER SCIENTIFIC | TMO | 30,105 | $17.4M | 1.29% |
| 20 | EXXON MOBIL CORP COM | XOM | 143,480 | $17.3M | 1.28% |