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Disclosed positions
FIRST AMERICAN BANK: source evidence dated 2026-07-16T03:59:59.999Z.
- Issuer
- APPLE INC.
- Ticker
- AAPL
- Class
- COMMON STOCK
- Reported value
- $185,493,649
- Reported amount
- 641,048
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001291422-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| APPLE INC. | AAPL | COMMON STOCK | $185,493,649 | 641,048 | SH | None |
| BROADCOM INC | AVGO | COMMON STOCK | $120,069,055 | 317,853 | SH | None |
| ALPHABET INC | GOOGL | COMMON STOCK | $101,476,653 | 283,954 | SH | None |
| NVIDIA CORPORATION | NVDA | COMMON STOCK | $76,907,811 | 384,366 | SH | None |
| MICROSOFT CORP COM | MSFT | COMMON STOCK | $73,009,717 | 195,726 | SH | None |
| AMAZON.COM INC. | AMZN | COMMON STOCK | $60,113,891 | 252,219 | SH | None |
| ELI LILLY & CO | LLY | COMMON STOCK | $59,248,250 | 49,397 | SH | None |
| JP MORGAN CHASE & CO | JPM | COMMON STOCK | $44,601,661 | 136,259 | SH | None |
| VISA INC. | V | COMMON STOCK | $41,535,857 | 121,064 | SH | None |
| PEPSICO INC COM | PEP | COMMON STOCK | $40,226,268 | 297,092 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COMMON STOCK | $39,499,061 | 39,055 | SH | None |
| ABBVIE INC | ABBV | COMMON STOCK | $30,132,365 | 119,744 | SH | None |
| APPLIED MATERIALS INC COM | AMAT | COMMON STOCK | $28,641,645 | 39,615 | SH | None |
| META PLATFORMS INC | META | COMMON STOCK | $25,792,490 | 45,789 | SH | None |
| ANALOG DEVICES, INC. | ADI | COMMON STOCK | $22,911,129 | 57,686 | SH | None |
| VANGUARD | VOO | COMMON STOCK | $22,605,662 | 32,914 | SH | None |
| EATON CORP PLC | ETN | COMMON STOCK | $22,214,054 | 52,131 | SH | None |
| TJX COMPANIES INC | TJX | COMMON STOCK | $21,983,857 | 145,107 | SH | None |
| WALMART INC | WMT | COMMON STOCK | $21,780,592 | 192,306 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COMMON STOCK | $21,675,580 | 63,561 | SH | None |
| VERTIV HOLDINGS CO | VRT | COMMON STOCK | $20,913,868 | 62,463 | SH | None |
| PROCTER & GAMBLE | PG | COMMON STOCK | $20,249,658 | 138,091 | SH | None |
| EXXON MOBIL CORP COM | XOM | COMMON STOCK | $20,139,137 | 147,302 | SH | None |
| MARRIOTT INTL INC CL A | MAR | COMMON STOCK | $19,871,774 | 53,622 | SH | None |
| HOME DEPOT INC | HD | COMMON STOCK | $19,865,048 | 56,326 | SH | None |
| BERKSHIRE HATHAWAY INC | BRK.B | COMMON STOCK | $17,057,305 | 34,088 | SH | None |
| ALPHABET INC | GOOG | COMMON STOCK | $15,592,806 | 44,131 | SH | None |
| CINTAS CORPORATION | CTAS | COMMON STOCK | $14,920,273 | 87,725 | SH | None |
| DANAHER CORPORATION | DHR | COMMON STOCK | $14,897,059 | 78,208 | SH | None |
| TAIWAN SEMICONDUCTOR-SPR ADR | TSM | COMMON STOCK | $14,685,286 | 30,750 | SH | None |
| BANK OF AMERICA CORP | BAC | COMMON STOCK | $14,099,928 | 247,454 | SH | None |
| THERMO FISHER SCIENTIFIC | TMO | COMMON STOCK | $13,989,949 | 27,904 | SH | None |
| LOWES COS INC | LOW | COMMON STOCK | $13,740,937 | 62,320 | SH | None |
| CHEVRON CORP NEW | CVX | COMMON STOCK | $13,418,942 | 80,954 | SH | None |
| TRANE TECHNOLOGIES | TT | COMMON STOCK | $13,030,470 | 26,530 | SH | None |
| EDWARDS LIFESCIENCES CORP COM | EW | COMMON STOCK | $13,004,799 | 143,763 | SH | None |
| AMERICAN ELECTRIC POWER | AEP | COMMON STOCK | $12,836,068 | 93,824 | SH | None |
| UNION PAC CORP COM | UNP | COMMON STOCK | $12,822,896 | 47,143 | SH | None |
| BOEING CO | BA | COMMON STOCK | $12,550,278 | 57,977 | SH | None |
| CUMMINS INC | CMI | COMMON STOCK | $11,514,779 | 16,145 | SH | None |
| PNC FINANCIAL SERVICES GROUP | PNC | COMMON STOCK | $11,464,750 | 46,563 | SH | None |
| CISCO SYS INC | CSCO | COMMON STOCK | $11,020,458 | 93,823 | SH | None |
| SPDR S&P 500 ETF TRUST | SPY | COMMON STOCK | $10,793,071 | 14,453 | SH | None |
| INTERCONTINENTAL EXCHANGE INC | ICE | COMMON STOCK | $9,784,921 | 79,481 | SH | None |
| UNITED HEALTH GROUP INC | UNH | COMMON STOCK | $9,752,340 | 23,464 | SH | None |
| TEXAS INSTRS INC COM | TXN | COMMON STOCK | $9,593,076 | 32,184 | SH | None |
| MARSH & MCLENNAN COS INC | MRSH | COMMON STOCK | $9,585,847 | 57,514 | SH | None |
| RTX CORP | RTX | COMMON STOCK | $9,502,443 | 50,084 | SH | None |
| MERCK & CO INC NEW | MRK | COMMON STOCK | $8,745,171 | 68,055 | SH | None |
| NORTHROP GRUMMAN CORP | NOC | COMMON STOCK | $8,624,661 | 16,934 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.