Institutional Fund
First American Bank
Dundee, ILCIK 12914225 filings on record
Portfolio Value
$1.59B
Q1 2026
Holdings
188
Reported positions
New Buys
16
Opened this quarter
QoQ Change
-3.4%
from $1.65B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc10.2%
- Broadcom Inc6.2%
- Alphabet Inc5.1%
- Microsoft Corp4.6%
- Nvidia Corporation4.2%
- Amazon Com Inc3.3%
- Other66.3%
Portfolio Holdings
188 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 640.7K | $162.61M | 10.2% | −832 | Reduced |
| 2 | Broadcom Inc | 320.3K | $99.13M | 6.2% | −4.5K | Reduced |
| 3 | Alphabet Inc | 284.2K | $81.74M | 5.1% | +571 | Added |
| 4 | Microsoft Corp | 199.6K | $73.87M | 4.6% | −1.1K | Reduced |
| 5 | Nvidia Corporation | 383.6K | $66.90M | 4.2% | +6.8K | Added |
| 6 | Amazon Com Inc | 252.0K | $52.48M | 3.3% | +4.1K | Added |
| 7 | Eli Lilly & Co | 50.6K | $46.56M | 2.9% | −445 | Reduced |
| 8 | Pepsico Inc | 297.6K | $46.22M | 2.9% | −495 | Reduced |
| 9 | Jpmorgan Chase & Co. | 136.1K | $40.02M | 2.5% | +1.5K | Added |
| 10 | Visa Inc | 121.4K | $36.70M | 2.3% | −883 | Reduced |
178 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio